RHI Robert Half Inc. Common Stock
$30.95
株価 · 6月 26, 2026
ファンダメンタルズ（時点） 5月 1, 2026
RHI 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
$30.95
時価総額
$2.75B
P/E (TTM)
20.4
EPS（TTM）
$1.33
収益（TTM）
$5.38B
配当利回り
8.7%
ROE
10.3%
負債/自己資本
—
52週レンジ
$22 – $44
RHI 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
$5.38B
2016-12-31
→
2025-12-31
EPS
$1.33
2016-12-31
→
2025-12-31
フリーキャッシュフロー
$267M
2016-12-31
→
2025-12-31
利益率
2.5%
2016-12-31
→
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
RHI
競合中央値
P/E (TTM)
20.4
20.1
P/S (TTM) (株価売上高倍率（TTM）)
0.5
1.2
P/B (株価純資産倍率)
2.2
5.2
Price / FCF (株価FCF倍率)
10.3
—
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
RHI
競合中央値
Gross Margin (粗利益率)
37.2%
45.5%
Operating Margin (営業利益率)
1.4%
—
Net Profit Margin (純利益率)
2.5%
3.1%
ROA
4.7%
4.7%
ROE
10.3%
13.9%
ROIC
4.1%
—
財務健全性 負債、流動性、支払能力 — バランスシートの健全性
指標
5年トレンド
RHI
競合中央値
Current Ratio (流動比率)
1.5
1.1
Quick Ratio (クイックレシオ)
0.9
—
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
RHI
競合中央値
Revenue YoY (収益（前年比）)
-7.2%
—
Revenue CAGR 3Y (収益（3年CAGR）)
-9.4%
—
Revenue CAGR 5Y (収益（5年CAGR）)
1.0%
—
EPS YoY
-45.5%
—
Net Income YoY (純利益（前年比）)
-47.1%
—
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
RHI
競合中央値
Payout Ratio (配当性向)
179.1%
—
配当金 利回り、配当性向、配当履歴、5年CAGR
配当利回り
8.7%
配当性向
179.1%
5年配当CAGR
—
| 権利落ち日 | 金額 |
|---|---|
| 2026年5月22日 | $0.5900 |
| 2026年2月25日 | $0.5900 |
| 2025年11月25日 | $0.5900 |
| 2025年8月25日 | $0.5900 |
| 2025年5月23日 | $0.5900 |
| 2025年2月25日 | $0.5900 |
| 2024年11月25日 | $0.5300 |
| 2024年8月23日 | $0.5300 |
| 2024年5月23日 | $0.5300 |
| 2024年2月22日 | $0.5300 |
| 2023年11月22日 | $0.4800 |
| 2023年8月24日 | $0.4800 |
| 2023年5月24日 | $0.4800 |
| 2023年2月23日 | $0.4800 |
| 2022年11月23日 | $0.4300 |
| 2022年8月24日 | $0.4300 |
| 2022年5月24日 | $0.4300 |
| 2022年2月24日 | $0.4300 |
| 2021年11月23日 | $0.3800 |
| 2021年8月24日 | $0.3800 |
RHI 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
保有
18 アナリスト
- 強い買い 2 11.1%
- 買い 1 5.6%
- 保有 6 33.3%
- 売り 7 38.9%
- 強い売り 2 11.1%
12ヶ月目標株価
9 アナリスト · 2026-06-26
中央値
$27.00
平均値
$29.89
現在
$30.95
安値
$20.00
高値
$50.00
中央値ターゲット
$27.00
-12.7%
平均値ターゲット
$29.89
-3.4%
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
-0.03%
次回決算
7月 21, 2026
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年3月31日 | $0.14 | $0.13 | 0.01% |
| 2025年12月31日 | $0.32 | $0.30 | 0.02% |
| 2025年9月30日 | $0.43 | $0.43 | -0.00% |
| 2025年6月30日 | $0.41 | $0.40 | 0.01% |
| 2025年3月31日 | $0.17 | $0.36 | -0.19% |
ピア比較 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 |
|---|---|---|---|---|---|---|
| RHI | $2.75B | 20.4 | -7.2% | 2.5% | 10.3% | 37.2% |
| PAYC | $8.73B | 19.7 | 8.9% | 22.1% | 26.3% | 83.2% |
| PCTY | $10.03B | 45.1 | 13.7% | 14.2% | 18.9% | 68.8% |
| KFY | $3.34B | 12.7 | 6.4% | 9.4% | 14.4% | — |
| FA | $2.53B | -72.7 | 83.0% | -2.2% | -2.7% | — |
| TNET | $2.80B | 18.5 | -0.85% | 3.1% | 192.6% | — |
| MAN | — | -102.5 | 0.58% | -0.07% | -0.64% | 16.7% |
| NSP | $1.46B | -203.8 | 3.5% | -0.10% | -8.9% | 13.2% |
| ADP | $124.99B | 30.9 | 7.1% | 19.8% | 72.4% | — |
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 13
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.38B | $5.80B | $6.39B | $7.24B | $6.46B | $5.11B | $6.07B | $5.80B | $5.27B | $5.25B | |
| Cost of Revenue | $3.38B | $3.55B | $3.82B | $4.14B | $3.77B | $3.10B | $3.55B | $3.39B | $3.10B | $3.09B | |
| Gross Profit | $2.00B | $2.25B | $2.58B | $3.09B | $2.70B | $2.01B | $2.53B | $2.41B | $2.16B | $2.16B | |
| SG&A Expense | $1.93B | $2.01B | $2.11B | $2.12B | $1.95B | $1.67B | $1.96B | $1.81B | $1.65B | $1.61B | |
| Operating Income | $76M | $241M | $465M | $891M | $806M | $422M | $622M | $589M | $517M | $554M | |
| Pretax Income | $194M | $358M | $577M | $897M | $804M | $422M | $626M | $592M | $518M | $554M | |
| Income Tax | $61M | $106M | $165M | $239M | $205M | $116M | $171M | $157M | $227M | $211M | |
| Net Income | $133M | $252M | $411M | $658M | $599M | $306M | $454M | $434M | $291M | $343M | |
| EPS (Basic) | $1.33 | $2.45 | $3.90 | $6.08 | $5.42 | $2.72 | $3.93 | $3.60 | $2.34 | $2.68 | |
| EPS (Diluted) | $1.33 | $2.44 | $3.88 | $6.03 | $5.36 | $2.70 | $3.90 | $3.57 | $2.33 | $2.67 | |
| Shares (Basic) | 100,116,000 | 102,661,000 | 105,530,000 | 108,214,000 | 110,482,000 | 112,729,000 | 115,656,000 | 120,513,000 | 124,152,000 | 127,991,000 | |
| Shares (Diluted) | 100,312,000 | 103,028,000 | 106,074,000 | 109,171,000 | 111,718,000 | 113,318,000 | 116,411,000 | 121,602,000 | 124,892,000 | 128,766,000 | |
| EBITDA | $76M | $337M | $555M | $891M | $806M | $422M | $622M | $589M | · | · |
貸借対照表 26
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $464M | $538M | $732M | $659M | $619M | $574M | $270M | $277M | $295M | $260M | |
| Receivables | $748M | $772M | $861M | $1.02B | $985M | $714M | $833M | $794M | $732M | $703M | |
| Prepaid Expense | $56M | $64M | $68M | $69M | $70M | $56M | $84M | $53M | · | · | |
| Other Current Assets | $132M | $146M | $133M | $175M | $170M | $148M | $127M | $403M | $405M | $321M | |
| Current Assets | $2.12B | $2.13B | $2.30B | $2.29B | $2.27B | $1.84B | $1.63B | $1.47B | $1.43B | $1.28B | |
| PP&E (Net) | $129M | $120M | $109M | $110M | $93M | $110M | $128M | $125M | $145M | $162M | |
| PP&E (Gross) | $637M | $653M | $658M | $648M | $662M | $666M | $695M | $834M | $809M | $789M | |
| Accum. Depreciation | $509M | $533M | $549M | $539M | $568M | $556M | $567M | $709M | $664M | $628M | |
| Goodwill | $251M | $237M | $238M | $238M | $223M | $223M | $210M | $210M | $211M | $210M | |
| Intangibles | · | · | · | $5M | $3M | $6M | $2M | $3M | $5M | $4M | |
| Other Non-current Assets | $20M | $12M | $17M | $5M | · | · | · | · | · | · | |
| Total Assets | $2.86B | $2.85B | $3.01B | $2.96B | $2.95B | $2.56B | $2.31B | $1.90B | $1.87B | $1.78B | |
| Accounts Payable | $159M | $167M | $157M | $168M | $184M | $131M | $124M | $168M | $127M | $136M | |
| Current Liabilities | $1.38B | $1.29B | $1.24B | $1.22B | $1.36B | $1.05B | $941M | $820M | $748M | $680M | |
| Capital Leases | $176M | $169M | $161M | $152M | $181M | $224M | $202M | $0 | · | · | |
| Other Non-current Liabilities | $20M | $22M | $26M | $28M | $31M | $82M | $25M | $20M | $14M | $11M | |
| Total Liabilities | $1.58B | $1.48B | $1.42B | $1.40B | $1.57B | $1.35B | $1.17B | $840M | $762M | $691M | |
| Long-term Debt | · | · | · | · | · | $239.0K | $457.0K | $657.0K | $840.0K | $1M | |
| Total Debt | · | · | · | · | $0 | $239.0K | $457.0K | $657.0K | $840.0K | $1M | |
| Common Stock | $101.0K | $102.0K | $105.0K | $108.0K | $111.0K | $113.0K | $115.0K | $119.0K | $124.0K | $128.0K | |
| Paid-in Capital | $1.30B | $1.42B | $1.35B | $1.29B | $1.24B | $1.18B | $1.13B | $1.08B | $1.06B | $1.02B | |
| Retained Earnings | $0 | $25M | $266M | $319M | $168M | $30M | $36M | $0 | $37M | $85M | |
| AOCI | $-29M | $-65M | $-33M | $-44M | $-23M | $-5M | $-20M | $-16M | $4M | $-21M | |
| Stockholders' Equity | $1.28B | $1.38B | $1.59B | $1.57B | $1.38B | $1.21B | $1.14B | $1.06B | $1.11B | $1.09B | |
| Liabilities + Equity | $2.86B | $2.85B | $3.01B | $2.96B | $2.95B | $2.56B | $2.31B | $1.90B | $1.87B | $1.78B | |
| Shares Outstanding | 101,140,684 | 102,199,470 | 105,208,817 | 107,698,498 | 110,685,989 | 113,127,501 | 115,120,404 | 119,078,491 | 124,261,458 | 127,796,558 |
キャッシュフロー 12
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred Tax | $23M | $-18M | $-17M | $11M | $-21M | $-13M | $-9M | $-16M | $44M | $-2M | |
| Amort. of Intangibles | $2M | $1M | $3M | $2M | $2M | $1M | $1M | $2M | $2M | $1M | |
| Operating Cash Flow | $320M | $410M | $637M | $684M | $603M | $597M | $520M | $572M | $453M | $442M | |
| CapEx | $53M | $56M | $46M | $61M | $37M | $33M | $59M | $42M | $41M | $83M | |
| Investing Cash Flow | $-86M | $-87M | $-112M | $-117M | $-88M | $9M | $-102M | $-89M | $-78M | $-112M | |
| Stock Repurchased | $92M | $276M | $255M | $320M | $288M | $159M | $278M | $354M | $232M | $176M | |
| Net Stock Activity | $-92M | $-276M | $-255M | $-320M | $-288M | $-159M | $-278M | $-354M | $-232M | $-176M | |
| Dividends Paid | $238M | $220M | $206M | $189M | $171M | $156M | $146M | $136M | $121M | $114M | |
| Financing Cash Flow | $-330M | $-496M | $-461M | $-509M | $-459M | $-315M | $-423M | $-490M | $-353M | $-288M | |
| Net Change in Cash | $-73M | $-194M | $73M | $40M | $45M | $304M | $-6M | $-18M | $35M | $36M | |
| Taxes Paid | $42M | $144M | $168M | $218M | $220M | $128M | $192M | $137M | $191M | $219M | |
| Free Cash Flow | $267M | $354M | $591M | $623M | $567M | $563M | $460M | $530M | $412M | $359M |
収益性 8
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 37.2% | 38.8% | 40.3% | 42.8% | 41.7% | 39.4% | 41.7% | 41.5% | 120278.6% | 243319.4% | |
| Operating Margin | 1.4% | 5.8% | 8.7% | 12.3% | 12.5% | 8.3% | 10.2% | 10.2% | · | · | |
| Net Margin | 2.5% | 4.3% | 6.4% | 9.1% | 9.3% | 6.0% | 7.5% | 7.5% | 16152.5% | 38669.9% | |
| Pretax Margin | 3.6% | 6.2% | 9.0% | 12.4% | 12.4% | 8.3% | 10.3% | 10.2% | 28766.9% | 62399.8% | |
| EBITDA Margin | 1.4% | 5.8% | 8.7% | 12.3% | 12.5% | 8.3% | 10.2% | 10.2% | · | · | |
| ROA | 4.7% | 8.6% | 13.8% | 22.2% | 21.7% | 12.6% | 21.6% | 23.0% | 15.9% | 19.9% | |
| ROE | 10.3% | 17.6% | 25.9% | 43.0% | 44.4% | 25.5% | 40.3% | 40.1% | 26.5% | 32.9% | |
| ROIC | 4.1% | 17.2% | 24.9% | 41.6% | 43.5% | 25.4% | 39.5% | 40.6% | · | · |
流動性と支払能力 4
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.7 | 1.9 | 1.9 | 1.7 | 1.8 | 1.7 | 1.8 | 1.9 | 1.9 | |
| Quick Ratio | 0.9 | 1.0 | 1.3 | 1.4 | 1.2 | 1.2 | 1.2 | 1.3 | 1.4 | 1.4 | |
| Debt / Equity | · | · | · | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| LT Debt / Equity | · | · | · | · | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
効率性 2
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.9 | 2.0 | 2.1 | 2.4 | 2.3 | 2.1 | 2.9 | 3.1 | 0.0 | 0.0 | |
| Receivables Turnover | 7.1 | 7.1 | 6.8 | 7.2 | 7.6 | 6.6 | 7.5 | 7.6 | 0.0 | 0.0 |
成長率 10
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -7.2% | -9.3% | -11.7% | 12.0% | 26.5% | · | · | · | · | · | |
| Revenue CAGR 3Y | -9.4% | -3.6% | 7.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 1.0% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -45.5% | -37.1% | -35.7% | 12.5% | 98.5% | · | · | · | · | · | |
| EPS CAGR 3Y | -39.6% | -23.1% | 12.8% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -13.2% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -47.1% | -38.8% | -37.5% | 9.9% | 95.5% | · | · | · | · | · | |
| Net Income CAGR 3Y | -41.3% | -25.1% | 10.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -15.4% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 8.8% | · | · | · | · | · | · | · | · | · |
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 | $5.38B | $5.80B | $6.39B | $7.24B | $6.46B | $5.11B | $6.07B | $5.80B | $5.27B | $5.25B | |
| Net Income TTM | $133M | $252M | $411M | $658M | $599M | $306M | $454M | $434M | $291M | $343M | |
| Market Cap | $2.75B | $7.20B | $9.25B | $7.95B | $12.34B | $7.07B | $7.27B | $6.81B | $6.90B | $6.23B | |
| Enterprise Value | · | · | · | · | $11.72B | $6.49B | $7.00B | $6.54B | $6.61B | $5.97B | |
| P/E | 20.4 | 28.9 | 22.7 | 12.2 | 20.8 | 23.1 | 16.2 | 16.0 | 23.8 | 18.3 | |
| P/S | 0.5 | 1.2 | 1.4 | 1.1 | 1.9 | 1.4 | 1.2 | 1.2 | 1.3 | 1.2 | |
| P/B | 2.2 | 5.2 | 5.8 | 5.1 | 8.9 | 5.9 | 6.4 | 6.4 | 6.2 | 5.7 | |
| P / Tangible Book | 2.7 | 6.3 | 6.8 | 6.0 | 10.7 | 7.2 | · | · | · | · | |
| P / Cash Flow | 8.6 | 17.5 | 14.5 | 11.6 | 20.5 | 11.8 | 14.0 | 11.9 | 15.2 | 14.1 | |
| P / FCF | 10.3 | 20.3 | 15.7 | 12.8 | 21.8 | 12.6 | 15.8 | 12.9 | 16.7 | 17.4 | |
| EV / EBITDA | · | · | · | · | 14.6 | 15.4 | 11.3 | 11.1 | · | · | |
| EV / FCF | · | · | · | · | 20.7 | 11.5 | 15.2 | 12.3 | 16.0 | 16.6 | |
| EV / Revenue | · | · | · | · | 1.8 | 1.3 | 1.2 | 1.1 | 1.3 | 1.1 | |
| Dividend Yield | 8.7% | 3.1% | 2.2% | 2.4% | 1.4% | 2.2% | 2.0% | 2.0% | 1.8% | 1.8% | |
| Earnings Yield | 4.9% | 3.5% | 4.4% | 8.2% | 4.8% | 4.3% | 6.2% | 6.2% | 4.2% | 5.5% | |
| Payout Ratio | 179.1% | 87.6% | 50.1% | 28.8% | 28.5% | 50.9% | 32.0% | 31.4% | 41.6% | 33.2% | |
| Annual Payout | $238M | $220M | $206M | $189M | $171M | $156M | $146M | $136M | $121M | $114M |
損益計算書 13
| 指標 | トレンド | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.30B | $1.30B | $1.35B | $1.37B | $1.35B | $1.38B | $1.47B | $1.47B | $1.48B | $1.47B | $1.56B | $1.64B | $1.72B | $1.73B | $1.83B | $1.86B | |
| Cost of Revenue | $820M | $813M | $850M | $860M | $853M | $846M | $893M | $896M | $913M | $889M | $923M | $979M | $1.03B | $1.01B | $1.05B | $1.05B | |
| Gross Profit | $480M | $490M | $504M | $509M | $499M | $536M | $572M | $577M | $563M | $584M | $641M | $660M | $690M | $719M | $788M | $816M | |
| SG&A Expense | $443M | $467M | $491M | $508M | $460M | $472M | $511M | $501M | $522M | $520M | $497M | $542M | $552M | $545M | $549M | $509M | |
| Operating Income | $37M | $22M | $14M | $2M | $39M | $64M | $61M | $76M | $41M | $23M | $130M | $147M | $165M | $199M | $224M | $241M | |
| Pretax Income | $31M | $47M | $64M | $61M | $22M | $75M | $95M | $96M | $91M | $120M | $136M | $151M | $169M | $203M | $226M | $241M | |
| Income Tax | $18M | $15M | $21M | $20M | $5M | $21M | $30M | $28M | $27M | $33M | $41M | $45M | $47M | $55M | $59M | $65M | |
| Net Income | $14M | $32M | $43M | $41M | $17M | $54M | $65M | $68M | $64M | $87M | $96M | $106M | $122M | $148M | $166M | $176M | |
| EPS (Basic) | $0.14 | $0.32 | $0.43 | $0.41 | $0.17 | $0.54 | $0.64 | $0.66 | $0.61 | $0.84 | $0.91 | $1.00 | $1.15 | $1.38 | $1.54 | $1.62 | |
| EPS (Diluted) | $0.14 | $0.32 | $0.43 | $0.41 | $0.17 | $0.53 | $0.64 | $0.66 | $0.61 | $0.84 | $0.90 | $1.00 | $1.14 | $1.38 | $1.53 | $1.60 | |
| Shares (Basic) | 99,622,000 | -200,857,000 | 99,897,000 | 100,410,000 | 100,666,000 | -206,452,000 | 102,175,000 | 103,151,000 | 103,787,000 | -212,332,000 | 105,340,000 | 106,102,000 | 106,420,000 | -217,692,000 | 107,855,000 | 108,833,000 | |
| Shares (Diluted) | 99,899,000 | -201,283,000 | 100,041,000 | 100,539,000 | 101,015,000 | -207,092,000 | 102,393,000 | 103,328,000 | 104,399,000 | -213,288,000 | 105,810,000 | 106,422,000 | 107,130,000 | -219,734,000 | 108,618,000 | 109,696,000 | |
| EBITDA | $37M | · | $14M | $2M | $39M | · | $90M | $92M | $85M | · | $130M | $147M | $165M | · | $224M | $241M |
貸借対照表 24
| 指標 | トレンド | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $278M | $464M | $365M | $381M | $342M | $538M | $570M | $547M | $541M | · | $729M | $723M | $548M | · | $593M | $591M | |
| Receivables | $776M | $748M | $838M | $827M | $787M | $772M | $885M | $893M | $861M | · | $941M | $974M | $1.01B | · | $1.10B | $1.09B | |
| Prepaid Expense | $83M | $56M | $68M | $71M | $90M | $64M | $56M | $73M | $92M | · | $70M | $75M | $95M | · | $60M | $73M | |
| Other Current Assets | $156M | $132M | $151M | $154M | $166M | $146M | $133M | $148M | $162M | · | $134M | $139M | $184M | · | $151M | $162M | |
| Current Assets | $1.97B | $2.12B | $2.12B | $2.08B | $1.97B | $2.13B | $2.26B | $2.23B | $2.19B | · | $2.33B | $2.38B | $2.25B | · | $2.25B | $2.26B | |
| PP&E (Net) | $130M | $129M | $129M | $130M | $126M | $120M | $120M | $113M | $107M | · | $109M | $106M | $108M | · | $106M | $104M | |
| PP&E (Gross) | $644M | $637M | $637M | $657M | $640M | $653M | $652M | $673M | $662M | · | $645M | $663M | $654M | · | $632M | $676M | |
| Accum. Depreciation | $514M | $509M | $508M | $527M | $515M | $533M | $533M | $560M | $555M | · | $536M | $557M | $547M | · | $525M | $572M | |
| Goodwill | $251M | $251M | $251M | $251M | $237M | $237M | $238M | $238M | $238M | $238M | $238M | $238M | $238M | $238M | $221M | $222M | |
| Intangibles | · | · | · | · | · | · | · | · | · | · | · | · | $5M | · | $2M | $2M | |
| Other Non-current Assets | $23M | $20M | $19M | $14M | $11M | $12M | $13M | $14M | $16M | · | $31M | $32M | · | · | · | · | |
| Total Assets | $2.70B | $2.86B | $2.85B | $2.83B | $2.70B | $2.85B | $2.98B | $2.94B | $2.89B | · | $3.02B | $3.07B | $2.91B | · | $2.91B | $2.93B | |
| Accounts Payable | $146M | $159M | $151M | $150M | $145M | $167M | $161M | $159M | $145M | · | $143M | $149M | $156M | · | $153M | $175M | |
| Current Liabilities | $1.27B | $1.38B | $1.36B | $1.32B | $1.19B | $1.29B | $1.31B | $1.26B | $1.18B | · | $1.28B | $1.28B | $1.15B | · | $1.23B | $1.27B | |
| Capital Leases | $183M | $176M | $171M | $174M | $175M | $169M | $173M | $168M | $165M | · | $135M | $136M | $136M | · | $151M | $166M | |
| Other Non-current Liabilities | $21M | $20M | $24M | $23M | $18M | $22M | $25M | $26M | $26M | · | $30M | $30M | $29M | · | $34M | $33M | |
| Total Liabilities | $1.47B | $1.58B | $1.56B | $1.52B | $1.38B | $1.48B | $1.51B | $1.46B | $1.37B | · | $1.44B | $1.44B | $1.31B | · | $1.42B | $1.47B | |
| Common Stock | $102.0K | $101.0K | $101.0K | $102.0K | $102.0K | $102.0K | $103.0K | $104.0K | $105.0K | · | $106.0K | $107.0K | $108.0K | · | $108.0K | $110.0K | |
| Paid-in Capital | $1.26B | $1.30B | $1.32B | $1.34B | $1.37B | $1.42B | $1.40B | $1.39B | $1.37B | · | $1.34B | $1.32B | $1.31B | · | $1.28B | $1.27B | |
| Retained Earnings | $0 | $0 | $0 | $0 | $0 | $25M | $104M | $144M | $192M | · | $290M | $337M | $328M | · | $283M | $250M | |
| AOCI | $-33M | $-29M | $-33M | $-30M | $-54M | $-65M | $-33M | $-51M | $-44M | · | $-50M | $-37M | $-39M | · | $-72M | $-48M | |
| Stockholders' Equity | $1.23B | $1.28B | $1.29B | $1.31B | $1.31B | $1.38B | $1.47B | $1.48B | $1.52B | $1.59B | $1.58B | $1.63B | $1.60B | $1.57B | $1.49B | $1.47B | |
| Liabilities + Equity | $2.70B | $2.86B | $2.85B | $2.83B | $2.70B | $2.85B | $2.98B | $2.94B | $2.89B | · | $3.02B | $3.07B | $2.91B | · | $2.91B | $2.93B | |
| Shares Outstanding | 102,293,590 | 101,140,684 | 101,161,069 | 101,738,661 | 102,163,763 | 102,199,470 | 103,246,830 | 104,055,679 | 104,932,482 | · | 105,894,956 | 107,132,280 | 107,762,831 | · | 108,498,147 | 109,606,600 |
キャッシュフロー 11
| 指標 | トレンド | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred Tax | $11M | $-4M | $25M | $-2M | $4M | $-8M | $-6M | $-11M | $7M | $-8M | $-5M | $-7M | $3M | $8M | $-3M | $928.0K | |
| Amort. of Intangibles | $214.0K | $523.0K | $525.0K | $521.0K | $304.0K | $304.0K | $305.0K | $304.0K | $304.0K | $721.0K | $720.0K | $721.0K | $721.0K | $417.0K | $417.0K | $416.0K | |
| Operating Cash Flow | $-112M | $183M | $77M | $119M | $-59M | $155M | $130M | $142M | $-16M | $115M | $176M | $281M | $66M | $202M | $179M | $233M | |
| CapEx | $8M | $12M | $14M | $15M | $12M | $14M | $18M | $12M | $12M | $12M | $15M | $10M | $9M | $12M | $13M | $20M | |
| Investing Cash Flow | $-3M | $-23M | $-14M | $-16M | $-33M | $-29M | $-21M | $-15M | $-22M | $-21M | $-13M | $-15M | $-63M | $-44M | $-17M | $-28M | |
| Stock Repurchased | $6M | $24.0K | $21M | $21M | $50M | $80M | $49M | $60M | $86M | $56M | $94M | $41M | $63M | $62M | $97M | $99M | |
| Net Stock Activity | $-6M | · | · | · | $-50M | · | · | · | $-86M | · | · | · | $-63M | · | · | · | |
| Dividends Paid | $62M | $59M | $59M | $59M | $61M | $54M | $54M | $55M | $58M | $51M | $51M | $51M | $54M | $47M | $46M | $49M | |
| Financing Cash Flow | $-68M | $-59M | $-80M | $-80M | $-111M | $-135M | $-103M | $-115M | $-143M | $-106M | $-145M | $-92M | $-117M | $-109M | $-144M | $-147M | |
| Net Change in Cash | $-186M | $99M | $-15M | $38M | $-195M | $-33M | $23M | $6M | $-191M | $2M | $7M | $175M | $-111M | $65M | $2M | $41M | |
| Free Cash Flow | $-121M | · | · | · | $-72M | · | · | · | $-28M | · | · | · | $56M | · | · | · |
収益性 8
| 指標 | トレンド | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 36.9% | · | 37.2% | 37.2% | 36.9% | · | 39.0% | 39.2% | 38.1% | · | 41.0% | 40.3% | 40.2% | · | 43.0% | 43.8% | |
| Operating Margin | 2.8% | · | 1.0% | 0.11% | 2.9% | · | 6.2% | 6.2% | 5.7% | · | 8.3% | 8.9% | 9.6% | · | 12.2% | 12.9% | |
| Net Margin | 1.1% | · | 3.2% | 3.0% | 1.3% | · | 4.5% | 4.6% | 4.3% | · | 6.1% | 6.5% | 7.1% | · | 9.1% | 9.4% | |
| Pretax Margin | 2.4% | · | 4.7% | 4.5% | 1.7% | · | 6.5% | 6.6% | 6.1% | · | 8.7% | 9.2% | 9.8% | · | 12.3% | 12.9% | |
| EBITDA Margin | 2.8% | · | 1.0% | 0.11% | 2.9% | · | 6.2% | 6.2% | 5.7% | · | 8.3% | 8.9% | 9.6% | · | 12.2% | 12.9% | |
| ROA | 0.51% | · | 1.5% | 1.4% | 0.62% | · | 2.2% | 2.3% | 2.2% | · | 3.2% | 3.5% | 4.2% | · | 5.7% | 6.2% | |
| ROE | 1.1% | · | 3.1% | 2.9% | 1.2% | · | 4.3% | 4.4% | 4.1% | · | 6.2% | 6.9% | 8.0% | · | 11.8% | 12.9% | |
| ROIC | 1.3% | · | 0.71% | 0.08% | 2.3% | · | 4.2% | 4.4% | 3.9% | · | 5.8% | 6.3% | 7.4% | · | 11.1% | 12.0% |
流動性と支払能力 2
| 指標 | トレンド | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | · | 1.6 | 1.6 | 1.7 | · | 1.7 | 1.8 | 1.9 | · | 1.8 | 1.9 | 2.0 | · | 1.8 | 1.8 | |
| Quick Ratio | 0.8 | · | 0.9 | 0.9 | 0.9 | · | 1.1 | 1.1 | 1.2 | · | 1.3 | 1.3 | 1.4 | · | 1.4 | 1.3 |
効率性 2
| 指標 | トレンド | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.6 | · | 0.6 | 0.7 | |
| Receivables Turnover | 1.7 | · | 1.6 | 1.6 | 1.6 | · | 1.6 | 1.6 | 1.6 | · | 1.5 | 1.6 | 1.6 | · | 1.7 | 1.9 |
バリュエーション（TTM） 11
| 指標 | トレンド | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.38B | · | $5.54B | $5.66B | $5.77B | · | $5.98B | $6.15B | $6.40B | · | $6.75B | $7.05B | $7.23B | · | $7.22B | $6.97B | |
| Net Income TTM | $115M | · | $167M | $192M | $215M | · | $293M | $334M | $388M | · | $490M | $570M | $632M | · | $681M | $664M | |
| Market Cap | $2.60B | · | $3.44B | $4.18B | $5.57B | · | $6.96B | $6.66B | $8.32B | · | $7.76B | $8.06B | $8.68B | · | $8.30B | $8.21B | |
| P/E | 22.1 | · | 20.6 | 21.8 | 26.2 | · | 24.0 | 20.2 | 21.7 | · | 16.0 | 14.3 | 13.9 | · | 12.4 | 12.5 | |
| P/S | 0.5 | · | 0.6 | 0.7 | 1.0 | · | 1.2 | 1.1 | 1.3 | · | 1.1 | 1.1 | 1.2 | · | 1.1 | 1.2 | |
| P/B | 2.1 | · | 2.7 | 3.2 | 4.2 | · | 4.7 | 4.5 | 5.5 | · | 4.9 | 5.0 | 5.4 | · | 5.6 | 5.6 | |
| P / Tangible Book | 2.7 | · | 3.3 | 3.9 | 5.2 | · | 5.6 | 5.4 | 6.5 | · | 5.8 | 5.8 | 6.4 | · | 6.5 | 6.6 | |
| P / Cash Flow | -23.1 | · | · | · | -93.9 | · | · | · | -522.6 | · | · | · | 132.5 | · | · | · | |
| P / FCF | -21.5 | · | · | · | -77.7 | · | · | · | -300.3 | · | · | · | 154.6 | · | · | · | |
| Earnings Yield | 4.5% | · | 4.9% | 4.6% | 3.8% | · | 4.2% | 5.0% | 4.6% | · | 6.2% | 7.0% | 7.2% | · | 8.1% | 8.0% | |
| Payout Ratio | 447.6% | · | · | · | 353.3% | · | · | · | 90.3% | · | · | · | 44.0% | · | · | · |
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 | $5.38B | $5.80B | $6.39B | $7.24B | $6.46B |
| 粗利益率 % | 37.2% | 38.8% | 40.3% | 42.8% | 41.7% |
| 営業利益率 % | 1.4% | 5.8% | 8.7% | 12.3% | 12.5% |
| 純利益 | $133M | $252M | $411M | $658M | $599M |
| 希薄化後EPS | $1.33 | $2.44 | $3.88 | $6.03 | $5.36 |
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 | — | — | — | — | 0.0 |
| 流動比率 | 1.5 | 1.7 | 1.9 | 1.9 | 1.7 |
| クイックレシオ | 0.9 | 1.0 | 1.3 | 1.4 | 1.2 |
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 | $267M | $354M | $591M | $623M | $567M |
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