RUSHA Rush Enterprises, Inc. - Class A Common Stock
$81.22
株価 · 8月 18, 2026
ファンダメンタルズ（時点） 5月 8, 2026
52週レンジ
$46–$84
94% of range
アナリスト評価
STRONG BUY
12 analysts
目標株価
$88
+8% upside
P/E (TTM)
16.5
ROE
12.1%
純利益率
3.5%
RUSHA 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
$81.22
時価総額
—
P/E (TTM)
16.5
EPS（TTM）
$3.27
収益（TTM）
$7.43B
配当利回り
—
ROE
12.1%
負債/自己資本
0.1
52週レンジ
$46 – $84
RUSHA 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
$7.43B
2022-12-31
→
2025-12-31
EPS
$3.27
2022-12-31
→
2025-12-31
フリーキャッシュフロー
$462M
2022-12-31
→
2025-12-31
利益率
3.5%
2022-12-31
→
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
RUSHA
競合中央値
P/E (TTM)
16.5
25.1
収益性 粗利益率、営業利益率、純利益率、ROE、ROA、ROIC
指標
5年トレンド
RUSHA
競合中央値
Gross Margin (粗利益率)
19.7%
28.0%
Operating Margin (営業利益率)
5.3%
—
Net Profit Margin (純利益率)
3.5%
6.8%
ROA
5.8%
8.4%
ROE
12.1%
21.6%
ROIC
12.2%
—
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
RUSHA
競合中央値
Debt / Equity (負債資本倍率)
0.1
—
Current Ratio (流動比率)
1.4
2.4
Quick Ratio (クイックレシオ)
0.3
—
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
RUSHA
競合中央値
Revenue YoY (収益（前年比）)
-4.8%
—
Revenue CAGR 3Y (収益（3年CAGR）)
1.5%
—
Revenue CAGR 5Y (収益（5年CAGR）)
9.4%
—
EPS YoY
-12.1%
—
Net Income YoY (純利益（前年比）)
-13.3%
—
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
RUSHA
競合中央値
Payout Ratio (配当性向)
22.1%
—
配当金 利回り、配当性向、配当履歴、5年CAGR
配当利回り
—
配当性向
22.1%
5年配当CAGR
—
| 権利落ち日 | 金額 |
|---|---|
| 2026年5月12日 | $0.1900 |
| 2026年3月3日 | $0.1900 |
| 2025年11月12日 | $0.1900 |
| 2025年8月12日 | $0.1900 |
| 2025年5月12日 | $0.1800 |
| 2025年3月3日 | $0.1800 |
| 2024年11月12日 | $0.1800 |
| 2024年8月13日 | $0.1800 |
| 2024年5月8日 | $0.1700 |
| 2024年2月26日 | $0.1700 |
| 2023年11月8日 | $0.1700 |
| 2023年9月6日 | $0.1700 |
| 2023年5月9日 | $0.1400 |
| 2023年2月24日 | $0.1400 |
| 2022年11月9日 | $0.1400 |
| 2022年8月11日 | $0.1400 |
| 2022年5月11日 | $0.1267 |
| 2022年2月25日 | $0.1267 |
| 2021年11月5日 | $0.1267 |
| 2021年8月9日 | $0.1267 |
RUSHA 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
12 アナリスト
- 強い買い 6 50.0%
- 買い 4 33.3%
- 保有 2 16.7%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
4 アナリスト · 2026-08-16
中央値
$89.00
現在
$81.22
安値
$78.00
高値
$95.00
中央値ターゲット
$89.00
+9.6%
平均値ターゲット
$87.75
+8.0%
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
0.04%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $0.91 | $0.92 | -0.01% |
| 2026年3月31日 | $0.77 | $0.71 | 0.06% |
| 2025年12月31日 | $0.81 | $0.71 | 0.10% |
| 2025年9月30日 | $0.83 | $0.84 | -0.01% |
| 2025年6月30日 | $0.90 | $0.79 | 0.11% |
| 2025年3月31日 | $0.73 | $0.75 | -0.02% |
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 |
|---|---|---|---|---|---|---|
| RUSHA | — | 16.5 | -4.8% | 3.5% | 12.1% | 19.7% |
| CNM | — | 23.1 | 2.8% | 5.8% | 23.9% | 26.9% |
| MSM | — | 25.3 | -1.4% | 5.3% | 14.3% | 40.8% |
| GATX | $6.00B | 18.6 | 9.8% | 19.1% | 12.8% | — |
| HRI | $4.94B | 4946.0 | 22.7% | 0.02% | 0.05% | — |
| EQPT | — | — | 16.3% | 0.91% | 7.4% | 28.3% |
| XMTR | — | -40.2 | 25.9% | -9.0% | -20.9% | 39.1% |
| SITE | $5.65B | 37.7 | 3.6% | 3.2% | 9.2% | 34.8% |
| URI | $51.06B | 21.0 | 4.9% | 15.5% | 28.4% | 38.2% |
完全なファンダメンタルズ 年次別全指標 — 損益計算書、貸借対照表、キャッシュフロー
損益計算書 17
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.43B | $7.80B | $7.93B | $7.10B | $5.13B | $4.74B | $5.81B | $5.51B | $4.71B | $4.21B | $4.98B | $4.73B | |
| Cost of Revenue | $5.97B | $6.27B | $6.33B | $5.61B | $4.03B | $3.86B | $4.78B | $4.53B | $3.88B | $3.50B | $4.19B | $3.97B | |
| Gross Profit | $1.46B | $1.53B | $1.59B | $1.49B | $1.09B | $875M | $1.03B | $978M | $830M | $718M | $785M | $756M | |
| R&D Expense | · | · | · | · | · | · | · | · | · | · | · | $2M | |
| SG&A Expense | $996M | $996M | $1.02B | $928M | $731M | $665M | $754M | $705M | $631M | $588M | $619M | $574M | |
| Operating Income | $394M | $468M | $512M | $506M | $309M | $155M | $216M | $203M | $149M | $81M | $121M | $142M | |
| Interest Expense | $48M | $72M | $54M | $20M | $2M | $10M | $30M | $21M | $13M | $15M | $14M | $11M | |
| Interest Income | $2M | $1M | $777.0K | $639.0K | $657.0K | $713.0K | $2M | $1M | $891.0K | $621.0K | $490.0K | $239.0K | |
| Other Non-op | $-2M | $583.0K | $3M | $22M | $6M | $6M | $2M | $0 | $0 | · | · | · | |
| Pretax Income | $346M | $398M | $462M | $509M | $314M | $152M | $190M | $183M | $136M | $66M | $108M | $131M | |
| Income Tax | $80M | $93M | $114M | $117M | $72M | $37M | $48M | $44M | $-36M | $26M | $42M | $51M | |
| Net Income | $264M | $304M | $347M | $391M | $241M | $115M | $142M | $139M | $172M | $41M | $66M | $80M | |
| EPS (Basic) | $3.37 | $3.85 | $4.28 | $4.71 | $2.88 | $2.09 | $2.57 | $2.36 | $4.34 | $1.02 | $1.64 | $2.01 | |
| EPS (Diluted) | $3.27 | $3.72 | $4.15 | $4.57 | $2.78 | $2.04 | $2.51 | $2.30 | $4.20 | $1.00 | $1.61 | $1.96 | |
| Shares (Basic) | 78,380,000 | 79,058,000 | 81,089,000 | 83,100,000 | 83,838,000 | 54,866,000 | 54,988,000 | 58,835,000 | 39,627,000 | 39,938,000 | 40,271,000 | 39,783,000 | |
| Shares (Diluted) | 80,726,000 | 81,818,000 | 83,720,000 | 85,727,000 | 86,817,000 | 56,242,000 | 56,356,000 | 60,440,000 | 40,980,000 | 40,603,000 | 41,093,000 | 40,894,000 | |
| EBITDA | $647M | $704M | $734M | $705M | $479M | $332M | $392M | $388M | $307M | $238M | $266M | $268M |
貸借対照表 24
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $213M | $228M | $184M | $201M | $148M | $312M | $182M | $132M | $125M | $82M | $65M | $191M | |
| Receivables | $278M | $345M | $259M | $221M | $140M | $172M | $184M | $191M | $184M | $156M | $157M | $170M | |
| Inventory | $1.53B | $1.79B | $1.80B | $1.43B | $1.02B | $858M | $1.33B | $1.34B | $1.03B | $840M | $1.06B | $1.02B | |
| Prepaid Expense | $55M | $19M | $16M | $17M | $16M | $15M | $21M | $10M | $12M | $9M | $33M | $28M | |
| Current Assets | $2.09B | $2.39B | $2.26B | $1.87B | $1.32B | $1.36B | $1.71B | $1.69B | $1.38B | $1.11B | $1.33B | $1.43B | |
| PP&E (Net) | $1.69B | $1.62B | $1.49B | $1.37B | $1.28B | $1.20B | $1.28B | $1.18B | $1.16B | $1.14B | $1.17B | $923M | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | · | $454M | $404M | $-327M | |
| Accum. Depreciation | $969M | $902M | $858M | $800M | $706M | $641M | $607M | $576M | $515M | $454M | · | $327M | |
| Goodwill | $442M | $427M | $421M | $416M | $370M | $292M | $292M | $291M | $291M | $290M | $285M | $265M | |
| Other Non-current Assets | $79M | $73M | $75M | $66M | $78M | $71M | $66M | $38M | $58M | $59M | $61M | $54M | |
| Total Assets | $4.43B | $4.62B | $4.36B | $3.82B | $3.12B | $2.99B | $3.41B | $3.20B | $2.89B | $2.60B | $2.85B | $2.68B | |
| Accrued Liabilities | $177M | $161M | $173M | $163M | $131M | $152M | $112M | $125M | $96M | $84M | $84M | $93M | |
| Current Liabilities | $1.49B | $1.65B | $1.67B | $1.43B | $1.00B | $1.03B | $1.51B | $1.49B | $1.17B | $993M | $1.25B | $1.27B | |
| Capital Leases | $108M | $98M | $105M | $89M | $58M | $51M | $48M | $0 | $66M | $70M | $69M | $46M | |
| Deferred Tax | $208M | $179M | $160M | $152M | $140M | $126M | $164M | $141M | $135M | $197M | $189M | $157M | |
| Other Non-current Liabilities | $34M | $28M | $25M | $19M | $27M | $34M | $21M | $11M | $10M | $7M | $5M | $4M | |
| Long-term Debt | $275M | $408M | $414M | $275M | $335M | $530M | $628M | $601M | $612M | $603M | $648M | $578M | |
| Total Debt | $275M | $408M | $414M | $275M | $335M | $530M | $628M | $601M | $612M | $603M | $648M | $578M | |
| Common Stock | $835.0K | $824.0K | $806.0K | $572.0K | $563.0K | $551.0K | $465.0K | $458.0K | $454.0K | $438.0K | $430.0K | $424.0K | |
| Retained Earnings | $1.90B | $1.70B | $1.45B | $1.38B | $1.03B | $832M | $1.07B | $942M | $813M | $640M | $600M | $534M | |
| Treasury Stock | $331M | $136M | $120M | $131M | $37M | $3M | $304M | $246M | $121M | $87M | $43M | $42M | |
| AOCI | $-5M | $-9M | $-2M | $-4M | $787.0K | $869.0K | $337.0K | $0 | · | $-286.0K | $-305.0K | $-460.0K | |
| Stockholders' Equity | $2.20B | $2.14B | $1.87B | $1.74B | $1.47B | $1.27B | $1.16B | $1.07B | $1.04B | $863M | $845M | $764M | |
| Liabilities + Equity | $4.43B | $4.62B | $4.36B | $3.82B | $3.12B | $2.99B | $3.41B | $3.20B | $2.89B | $2.60B | $2.85B | $2.68B |
キャッシュフロー 17
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $253M | $236M | $221M | $199M | $169M | $177M | $175M | $185M | $158M | $158M | $145M | $126M | |
| Stock-based Comp | $32M | $30M | $30M | $25M | $22M | $19M | $19M | $18M | $16M | $13M | $12M | $11M | |
| Deferred Tax | $29M | $20M | $8M | $4M | $14M | $-38M | $23M | $6M | $-62M | $8M | $32M | $25M | |
| Other Non-cash | $285M | $29M | $-310M | $-326M | $-25M | $489M | $62M | $-133M | $-131M | $302M | $-28M | $-154M | |
| Operating Cash Flow | $862M | $620M | $296M | $294M | $422M | $763M | $421M | $215M | $153M | $521M | $227M | $89M | |
| CapEx | $400M | $433M | $369M | $243M | $167M | $136M | $293M | $238M | $210M | $197M | $368M | $261M | |
| Investing Cash Flow | $-417M | $-446M | $-387M | $-241M | $-433M | $-127M | $-320M | $-227M | $-207M | $-189M | $-436M | $-416M | |
| Debt Issued | $1.12B | $1.84B | $1.43B | $958M | $260M | $157M | $210M | $157M | $153M | $121M | $218M | $215M | |
| Net Debt Issued | $1.12B | $1.84B | $1.43B | $958M | $260M | $157M | $210M | $-10M | $8M | $-44M | $63M | $102M | |
| Stock Repurchased | $195M | $16M | $212M | $94M | $34M | $25M | $58M | $121M | $34M | $44M | $1M | $12M | |
| Net Stock Activity | $-195M | $-16M | $-212M | $-94M | $-34M | $-25M | $-58M | $-121M | $-34M | $-44M | $-1M | $-12M | |
| Dividends Paid | $58M | $56M | $51M | $45M | $41M | $22M | $18M | $9M | $0 | · | · | · | |
| Financing Cash Flow | $-460M | $-129M | $74M | $-690.0K | $-153M | $-505M | $-51M | $19M | $96M | $-315M | $82M | $302M | |
| Net Change in Cash | · | · | · | · | $-164M | $130M | $50M | $7M | $43M | $17M | $-127M | $-26M | |
| Taxes Paid | $78M | $76M | $107M | $102M | $102M | $36M | $42M | $29M | $31M | $-11M | $16M | $30M | |
| Free Cash Flow | $462M | $187M | $-73M | $51M | $255M | $627M | $128M | $-23M | $-57M | $324M | $-141M | $-172M | |
| Levered FCF | $425M | $131M | $-114M | $36M | $253M | $619M | $105M | $-39M | $-74M | $315M | $-149M | $-179M |
収益性 8
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 19.7% | 19.6% | 20.1% | 20.9% | 21.3% | 18.5% | 17.6% | 17.8% | 17.6% | 17.0% | 15.8% | 16.0% | |
| Operating Margin | 5.3% | 6.0% | 6.5% | 7.1% | 6.0% | 3.3% | 3.7% | 3.7% | 3.1% | 1.9% | 2.4% | 3.0% | |
| Net Margin | 3.5% | 3.9% | 4.4% | 5.5% | 4.7% | 2.4% | 2.4% | 2.5% | 3.6% | 0.96% | 1.3% | 1.7% | |
| Pretax Margin | 4.7% | 5.1% | 5.8% | 7.2% | 6.1% | 3.2% | 3.3% | 3.3% | 2.9% | 1.6% | 2.2% | 2.8% | |
| EBITDA Margin | 8.7% | 9.0% | 9.3% | 9.9% | 9.3% | 7.0% | 6.8% | 7.0% | 6.5% | 5.7% | 5.3% | 5.7% | |
| ROA | 5.8% | 6.6% | 8.1% | 10.3% | 8.2% | 3.8% | 4.2% | 4.3% | 6.1% | 1.5% | 2.3% | 3.1% | |
| ROE | 12.1% | 15.2% | 19.2% | 24.4% | 17.1% | 9.2% | 12.3% | 12.9% | 18.1% | 4.8% | 8.2% | 11.2% | |
| ROIC | 12.2% | 14.1% | 16.9% | 19.3% | 13.2% | 6.5% | 9.0% | 9.2% | 11.4% | 3.4% | 5.0% | 6.5% |
流動性と支払能力 5
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.4 | 1.4 | 1.3 | 1.3 | 1.3 | 1.1 | 1.1 | 1.2 | 1.1 | 1.1 | 1.1 | |
| Quick Ratio | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.5 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.3 | |
| Debt / Equity | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.4 | 0.5 | 0.6 | 0.6 | 0.7 | 0.8 | 0.8 | |
| LT Debt / Equity | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.4 | 0.4 | 0.4 | 0.5 | 0.6 | 0.6 | |
| Interest Coverage | 8.2 | 6.5 | 9.5 | 25.6 | 127.3 | 15.9 | 7.1 | 9.6 | 11.3 | 5.4 | 8.7 | 12.4 |
効率性 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.6 | 1.7 | 1.8 | 1.9 | 1.7 | 1.6 | 1.7 | 1.7 | 1.7 | 1.6 | 1.7 | 1.8 | |
| Inventory Turnover | 3.6 | 3.5 | 3.9 | 4.6 | 4.3 | 3.5 | 3.6 | 3.8 | 4.1 | 3.7 | 4.0 | 4.3 | |
| Receivables Turnover | 23.9 | 25.8 | 30.6 | 39.4 | 32.8 | 26.6 | 31.0 | 29.4 | 27.7 | 26.9 | 30.5 | 34.6 |
成長率 10
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -4.8% | -1.5% | 11.6% | 38.5% | 8.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 1.5% | 15.0% | 18.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 9.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -12.1% | -10.4% | -9.2% | 64.4% | 36.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -10.6% | 10.2% | 26.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 9.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -13.3% | -12.4% | -11.3% | 62.1% | 110.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -12.3% | 8.0% | 44.6% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 18.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 21.0% | · | · | · | · | · | · | · | · | · | · | · |
バリュエーション（TTM） 6
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7.43B | $7.80B | $7.93B | $7.10B | $5.13B | $4.74B | $5.81B | $5.51B | $4.71B | $4.21B | $4.98B | $4.73B | |
| Net Income TTM | $264M | $304M | $347M | $391M | $241M | $115M | $142M | $139M | $172M | $41M | $66M | $80M | |
| P/E | 16.5 | 14.7 | 12.1 | 7.6 | 13.3 | 13.5 | 8.2 | 6.7 | 5.4 | 14.2 | 6.0 | 7.3 | |
| Earnings Yield | 6.1% | 6.8% | 8.2% | 13.1% | 7.5% | 7.4% | 12.2% | 15.0% | 18.6% | 7.0% | 16.6% | 13.8% | |
| Payout Ratio | 22.1% | 18.2% | 14.6% | 11.4% | 17.0% | 19.6% | 12.9% | 6.7% | · | · | · | · | |
| Annual Payout | $58M | $56M | $51M | $45M | $41M | $22M | $18M | $9M | $0 | · | · | · |
損益計算書 16
| 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 | $1.68B | $1.77B | $1.88B | $1.93B | $1.85B | $2.01B | $1.90B | $2.03B | $1.87B | $2.03B | $1.98B | $2.00B | $1.91B | $1.88B | $1.86B | $1.79B | |
| Cost of Revenue | $1.34B | $1.42B | $1.51B | $1.55B | $1.49B | $1.64B | $1.52B | $1.63B | $1.48B | $1.64B | $1.59B | $1.59B | $1.51B | $1.50B | $1.48B | $1.42B | |
| Gross Profit | $344M | $348M | $375M | $380M | $358M | $370M | $379M | $392M | $390M | $386M | $394M | $414M | $399M | $386M | $381M | $374M | |
| SG&A Expense | $243M | $239M | $256M | $252M | $249M | $241M | $240M | $251M | $264M | $251M | $257M | $257M | $257M | $235M | $243M | $225M | |
| Operating Income | $82M | $92M | $100M | $110M | $92M | $112M | $121M | $124M | $111M | $120M | $122M | $143M | $128M | $137M | $127M | $135M | |
| Interest Expense | $7M | $9M | $12M | $13M | $14M | $16M | $18M | $20M | $18M | $16M | $14M | $12M | $11M | $9M | $6M | $3M | |
| Interest Income | $1M | $507.0K | $586.0K | $365.0K | $674.0K | $386.0K | $479.0K | $342.0K | · | · | · | · | · | · | · | · | |
| Other Non-op | $-464.0K | $-405.0K | $-438.0K | $-372.0K | $-440.0K | $213.0K | $149.0K | $44.0K | $177.0K | $213.0K | $133.0K | $-96.0K | $2M | $156.0K | $-215.0K | $8M | |
| Pretax Income | $75M | $82M | $88M | $97M | $79M | $97M | $103M | $105M | $93M | $105M | $108M | $131M | $119M | $128M | $121M | $140M | |
| Income Tax | $14M | $18M | $20M | $24M | $18M | $21M | $24M | $26M | $21M | $27M | $27M | $32M | $28M | $30M | $30M | $30M | |
| Net Income | $61M | $64M | $67M | $72M | $60M | $75M | $79M | $79M | $72M | $78M | $80M | $98M | $90M | $98M | $90M | $110M | |
| EPS (Basic) | $0.79 | $0.83 | $0.85 | $0.93 | $0.76 | $0.93 | $1.00 | $1.01 | $0.91 | $0.99 | $0.99 | $1.20 | $1.10 | $-0.01 | $1.09 | $1.98 | |
| EPS (Diluted) | $0.77 | $0.81 | $0.83 | $0.90 | $0.73 | $-95.13 | $0.97 | $97.00 | $0.88 | $0.95 | $0.96 | $1.17 | $1.07 | $-0.01 | $1.06 | $1.92 | |
| Shares (Basic) | 77,394,000 | -157,816,000 | 78,235,000 | 78,300,000 | 79,661,000 | -156,911,000 | 79,216,000 | 78,270,000 | 78,483,000 | -163,980,000 | 81,229,000 | 81,690,000 | 82,150,000 | -111,326,000 | 82,848,000 | 55,640,000 | |
| Shares (Diluted) | 79,871,000 | -162,735,000 | 80,593,000 | 80,487,000 | 82,381,000 | -162,298,000 | 81,884,000 | 80,778,000 | 81,454,000 | -169,269,000 | 83,987,000 | 84,156,000 | 84,846,000 | -114,808,000 | 85,313,000 | 57,310,000 | |
| EBITDA | $147M | · | $100M | $110M | $153M | · | $121M | $124M | $167M | · | $122M | $143M | $182M | · | $127M | $135M |
貸借対照表 23
| 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 | $240M | $213M | $242M | $211M | $229M | $228M | $185M | $167M | $156M | · | $192M | $192M | $226M | · | $220M | $217M | |
| Receivables | $271M | $278M | $268M | $310M | $295M | $345M | $283M | $287M | $303M | · | $263M | $237M | $230M | · | $221M | $232M | |
| Inventory | $1.64B | $1.53B | $1.66B | $1.84B | $1.89B | $1.79B | $1.96B | $1.89B | $2.03B | · | $1.67B | $1.64B | $1.50B | · | $1.35B | $1.27B | |
| Prepaid Expense | $45M | $55M | $38M | $28M | $19M | $19M | $21M | $23M | $20M | · | $19M | $22M | $19M | · | $17M | $20M | |
| Current Assets | $2.21B | $2.09B | $2.22B | $2.40B | $2.43B | $2.39B | $2.46B | $2.38B | $2.52B | · | $2.15B | $2.09B | $1.97B | · | $1.81B | $1.74B | |
| PP&E (Net) | $1.67B | $1.69B | $1.69B | $1.68B | $1.64B | $1.62B | $1.57B | $1.52B | $1.50B | · | $1.47B | $1.44B | $1.40B | · | $1.35B | $1.35B | |
| Accum. Depreciation | · | $969M | · | · | · | $902M | · | · | · | · | · | · | · | · | · | · | |
| Goodwill | · | $442M | · | · | · | $427M | · | · | · | $421M | · | · | · | $416M | $416M | $418M | |
| Other Non-current Assets | $78M | $79M | $78M | $77M | $72M | $73M | $74M | $71M | $72M | · | $74M | $75M | $75M | · | $62M | $54M | |
| Total Assets | $4.52B | $4.43B | $4.55B | $4.72B | $4.69B | $4.62B | $4.65B | $4.51B | $4.63B | $4.36B | $4.22B | $4.13B | $3.97B | $3.82B | $3.74B | $3.67B | |
| Accrued Liabilities | $135M | $177M | $178M | $170M | $143M | $161M | $151M | $153M | $145M | · | $162M | $158M | $149M | · | $163M | $157M | |
| Current Liabilities | $1.51B | $1.49B | $1.62B | $1.72B | $1.70B | $1.65B | $1.75B | $1.70B | $1.76B | · | $1.72B | $1.62B | $1.51B | · | $1.42B | $1.30B | |
| Capital Leases | $103M | $108M | $108M | $110M | $103M | $98M | $101M | $102M | $105M | · | $93M | $91M | $86M | · | $90M | $92M | |
| Deferred Tax | $212M | $208M | $198M | $180M | $181M | $179M | $171M | $161M | $160M | · | $155M | $155M | $155M | · | $148M | $145M | |
| Other Non-current Liabilities | $35M | $34M | $35M | $32M | $29M | $28M | $30M | $30M | $29M | · | $24M | $24M | $23M | · | $19M | $20M | |
| Long-term Debt | $278M | $275M | $263M | $413M | · | · | · | · | · | · | $308M | · | · | · | · | · | |
| Total Debt | $278M | · | $263M | $413M | $404M | · | $400M | $397M | $524M | · | $308M | $245M | $262M | · | $307M | $402M | |
| Common Stock | $845.0K | $835.0K | $834.0K | $831.0K | $830.0K | $824.0K | $820.0K | $816.0K | $815.0K | · | $804.0K | $578.0K | $577.0K | · | $571.0K | $570.0K | |
| Retained Earnings | $1.95B | $1.90B | $1.85B | $1.80B | $1.74B | $1.70B | $1.64B | $1.57B | $1.51B | · | $1.39B | $1.54B | $1.46B | · | $1.29B | $1.21B | |
| Treasury Stock | $331M | $331M | $262M | $253M | $167M | $136M | $130M | $129M | $125M | · | $16M | $197M | $156M | · | $124M | $91M | |
| AOCI | $-7M | $-5M | $-6M | $-4M | $-9M | $-9M | $-4M | $-5M | $-4M | · | $-4M | $-2M | $-4M | · | $-6M | $64.0K | |
| Stockholders' Equity | $2.27B | $2.20B | $2.21B | $2.15B | $2.17B | $2.14B | $2.08B | $2.00B | $1.94B | · | $1.90B | $1.87B | $1.81B | · | $1.66B | $1.61B | |
| Liabilities + Equity | $4.52B | $4.43B | $4.55B | $4.72B | $4.69B | $4.62B | $4.65B | $4.51B | $4.63B | · | $4.22B | $4.13B | $3.97B | · | $3.74B | $3.67B |
キャッシュフロー 17
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $65M | $64M | $64M | $63M | $61M | $61M | $61M | $57M | $57M | $56M | $57M | $55M | $54M | $53M | $51M | $49M | |
| Stock-based Comp | $15M | $5M | $5M | $8M | $14M | $5M | $5M | $6M | $14M | $5M | $6M | $6M | $13M | $4M | $4M | $4M | |
| Deferred Tax | $4M | $9M | $19M | $-2M | $2M | $9M | $10M | $1M | $71.0K | $4M | $654.0K | $-311.0K | $3M | $-4M | $4M | $3M | |
| Other Non-cash | $-85M | · | · | · | $16M | · | · | · | $-298M | · | · | · | $-68M | · | · | · | |
| Operating Cash Flow | $60M | $113M | $368M | $228M | $154M | $392M | $112M | $271M | $-155M | $85M | $97M | $22M | $92M | $111M | $125M | $24M | |
| CapEx | $66M | $81M | $97M | $114M | $108M | $129M | $132M | $93M | $79M | $80M | $103M | $96M | $90M | $68M | $68M | $62M | |
| Investing Cash Flow | $-61M | $-87M | $-98M | $-136M | $-97M | $-140M | $-145M | $-92M | $-69M | $-96M | $-102M | $-93M | $-96M | $-73M | $-74M | $-78M | |
| Debt Issued | $15M | $279M | $194M | $356M | $288M | $223M | $436M | $486M | $699M | $434M | $342M | $396M | $258M | $263M | $124M | $364M | |
| Net Debt Issued | $15M | · | · | · | $288M | · | · | · | $699M | · | · | · | $258M | · | · | · | |
| Stock Repurchased | · | $70M | $7M | $87M | $30M | $6M | $267.0K | $4M | $6M | $105M | $43M | $40M | $24M | $8M | $32M | $38M | |
| Net Stock Activity | · | · | · | · | $-30M | · | · | · | $-6M | · | · | · | $-24M | · | · | · | |
| Dividends Paid | $15M | $15M | $15M | $15M | $14M | $14M | $14M | $13M | $14M | $13M | $14M | $11M | $12M | $11M | $12M | $11M | |
| Financing Cash Flow | $27M | $-55M | $-239M | $-110M | $-56M | $-209M | $51M | $-167M | $196M | $3M | $5M | $37M | $28M | $-57M | $-48M | $61M | |
| Net Change in Cash | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $7M | |
| Taxes Paid | $-177.0K | $35M | $22M | $19M | $2M | $12M | $27M | $37M | $518.0K | $26M | · | · | $374.0K | $28M | $36M | $38M | |
| Free Cash Flow | $-6M | · | · | · | $45M | · | · | · | $-234M | · | · | · | $2M | · | · | · | |
| Levered FCF | $-12M | · | · | · | · | · | · | · | $-248M | · | · | · | $-6M | · | · | · |
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 | 20.4% | · | 19.9% | 19.7% | 19.3% | · | 20.0% | 19.4% | 20.8% | · | 19.9% | 20.7% | 20.9% | · | 20.5% | 20.9% | |
| Operating Margin | 4.9% | · | 5.3% | 5.7% | 5.0% | · | 6.4% | 6.1% | 5.9% | · | 6.1% | 7.1% | 6.7% | · | 6.8% | 7.5% | |
| Net Margin | 3.6% | · | 3.5% | 3.8% | 3.3% | · | 4.2% | 3.9% | 3.8% | · | 4.0% | 4.9% | 4.7% | · | 4.9% | 6.2% | |
| Pretax Margin | 4.5% | · | 4.7% | 5.0% | 4.2% | · | 5.4% | 5.2% | 5.0% | · | 5.4% | 6.5% | 6.2% | · | 6.5% | 7.8% | |
| EBITDA Margin | 8.7% | · | 5.3% | 5.7% | 8.3% | · | 6.4% | 6.1% | 8.9% | · | 6.1% | 7.1% | 9.5% | · | 6.8% | 7.5% | |
| ROA | 1.3% | · | 1.5% | 1.6% | 1.3% | · | 1.8% | 1.8% | 1.7% | · | 2.0% | 2.5% | 2.5% | · | 2.8% | 3.4% | |
| ROE | 2.8% | · | 3.1% | 3.5% | 2.9% | · | 4.0% | 4.1% | 3.8% | · | 4.5% | 5.7% | 5.4% | · | 5.9% | 7.4% | |
| ROIC | 2.6% | · | 3.1% | 3.2% | 2.8% | · | 3.7% | 3.9% | 3.5% | · | 4.1% | 5.1% | 4.7% | · | 4.9% | 5.3% |
流動性と支払能力 5
| 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 | 1.5 | · | 1.4 | 1.4 | 1.4 | · | 1.4 | 1.4 | 1.4 | · | 1.2 | 1.3 | 1.3 | · | 1.3 | 1.3 | |
| Quick Ratio | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | |
| Debt / Equity | 0.1 | · | 0.1 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.2 | 0.1 | 0.1 | · | 0.2 | 0.2 | |
| LT Debt / Equity | 0.1 | · | 0.1 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 | |
| Interest Coverage | 11.1 | · | 8.1 | 8.4 | · | · | · | · | 6.2 | · | 8.6 | 11.7 | 11.6 | · | 20.2 | · |
効率性 3
| 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 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.5 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.5 | |
| Inventory Turnover | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.9 | 0.8 | · | 1.0 | 1.1 | 1.2 | · | 1.4 | 1.4 | |
| Receivables Turnover | 5.9 | · | 6.8 | 6.5 | 6.2 | · | 6.9 | 7.7 | 7.0 | · | 8.2 | 8.5 | 9.2 | · | 10.1 | 9.1 |
バリュエーション（TTM） 5
| 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 | $7.35B | · | $7.56B | $7.70B | $7.65B | · | $7.78B | $7.88B | $7.77B | · | $7.76B | $7.57B | $7.13B | · | $6.49B | $5.94B | |
| Net Income TTM | $261M | · | $279M | $291M | $290M | · | $310M | $329M | $341M | · | $359M | $389M | $384M | · | $362M | $330M | |
| P/E | 20.5 | · | 15.6 | 0.5 | 0.5 | · | 0.5 | 0.4 | 13.1 | · | 9.6 | 7.8 | 6.4 | · | 5.1 | 5.6 | |
| Earnings Yield | 4.9% | · | 6.4% | 193.4% | 186.4% | · | 188.9% | 238.9% | 7.6% | · | 10.4% | 12.9% | 15.5% | · | 19.8% | 17.8% | |
| Payout Ratio | 25.0% | · | · | · | 23.9% | · | · | · | 19.4% | · | · | · | 13.3% | · | · | · |
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 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 収益 | $7.43B | — | $7.80B | — | — |
| 粗利益率 % | 19.7% | — | 19.6% | — | — |
| 営業利益率 % | 5.3% | — | 6.0% | — | — |
| 純利益 | $264M | — | $304M | — | — |
| 希薄化後EPS | $3.27 | — | $3.72 | — | — |
貸借対照表
| 2025-12-31 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 負債資本倍率 | 0.1 | — | 0.2 | — | — |
| 流動比率 | 1.4 | — | 1.4 | — | — |
| クイックレシオ | 0.3 | — | 0.3 | — | — |
キャッシュフロー
| 2025-12-31 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $462M | — | $187M | — | — |
最新ニュース この会社に言及した最近の見出し
トレードシグナル エントリー価格とリスク/リワード比率を伴う最近の売買シグナル
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機関投資家（13F） 390 提出者 · $3.3B合計 · 時点 2026年6月30日
四半期SECフォーム13Fでこの株式の保有を報告している機関。ロングポジションのみ。単一の提出者は、別々のオプションレッグで2回表示される場合があります。 大きな反対売買のプット/コール・レッグは、通常、マーケットメイクまたはヘッジされた在庫を反映しており、方向性への確信を示すものではありません。
機関投資家の動向 — Q2 2026 対 前四半期
| 新規ポジション | 解消済みポジション | 増加 | 減少 | 純株式数増減 |
|---|---|---|---|---|
| 55 (-10 前期比) | 26 (-1 前期比) | 128 (+8 前期比) | 118 (+17 前期比) | +7.3M |
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 |
|---|---|---|---|---|
| FMR LLC | $346,308,357 | 4,744,925 | 10.51% | 株式数 |
| VANGUARD GROUP INC | $322,329,582 | 5,975,706 | 9.79% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $261,823,105 | 3,587,355 | 7.95% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $225,685,256 | 3,092,214 | 6.85% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $219,721,626 | 3,010,503 | 6.67% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $183,387,950 | 2,512,680 | 5.57% | 株式数 |
| STATE STREET CORP | $177,425,513 | 2,430,986 | 5.39% | 株式数 |
| WELLINGTON MANAGEMENT GROUP LLP | $124,905,069 | 1,711,380 | 3.79% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $110,148,769 | 1,508,772 | 3.34% | 株式数 |
| JENNISON ASSOCIATES LLC | $88,600,726 | 1,213,958 | 2.69% | 株式数 |
| BECK MACK & OLIVER LLC | $67,895,610 | 930,268 | 2.06% | 株式数 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $65,564,688 | 898,331 | 1.99% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $64,504,728 | 883,808 | 1.96% | 株式数 |
| WESTWOOD HOLDINGS GROUP INC | $60,703,522 | 831,726 | 1.84% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $57,589,718 | 789,062 | 1.75% | 株式数 |
| Global Alpha Capital Management Ltd. | $49,809,197 | 682,458 | 1.51% | 株式数 |
| DEUTSCHE BANK AG\ | $38,855,935 | 532,346 | 1.18% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $29,787,003 | 408,125 | 0.90% | 株式数 |
| EULAV Asset Management | $27,786,780 | 380,719 | 0.84% | 株式数 |
| PRINCIPAL FINANCIAL GROUP INC | $25,860,046 | 354,320 | 0.79% | 株式数 |
| AMERIPRISE FINANCIAL INC | $25,268,868 | 346,220 | 0.77% | 株式数 |
| JANUS HENDERSON GROUP PLC | $24,370,878 | 368,197 | 0.74% | 株式数 |
| MOTCO | $23,276,084 | 318,916 | 0.71% | 株式数 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $22,856,639 | 313,169 | 0.69% | 株式数 |
| MUHLENKAMP & CO INC | $21,942,240 | 331,905 | 0.67% | 株式数 |
| COOKE & BIELER LP | $21,334,464 | 292,313 | 0.65% | 株式数 |
| SEGALL BRYANT & HAMILL, LLC | $20,659,864 | 283,070 | 0.63% | 株式数 |
| Qube Research & Technologies Ltd | $20,544,986 | 281,496 | 0.62% | 株式数 |
| ALGERT GLOBAL LLC | $19,322,706 | 264,749 | 0.59% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $16,080,566 | 220,327 | 0.49% | 株式数 |
| PRIVATE MANAGEMENT GROUP INC | $16,045,755 | 219,850 | 0.49% | 株式数 |
| Public Sector Pension Investment Board | $15,291,525 | 209,516 | 0.46% | 株式数 |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $14,186,022 | 194,369 | 0.43% | 株式数 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $13,797,011 | 189,039 | 0.42% | 株式数 |
| GOLDMAN SACHS GROUP INC | $13,465,951 | 184,503 | 0.41% | 株式数 |
| BlackRock, Inc. | $11,622,642 | 159,247 | 0.35% | 株式数 |
| Clearbridge Investments, LLC | $11,345,605 | 155,451 | 0.34% | 株式数 |
| RHUMBLINE ADVISERS | $11,184,264 | 153,236 | 0.34% | 株式数 |
| RENAISSANCE TECHNOLOGIES LLC | $11,108,317 | 152,200 | 0.34% | 株式数 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $10,639,534 | 145,777 | 0.32% | 株式数 |
| 12th Street Asset Management Company, LLC | $10,531,736 | 144,300 | 0.32% | 株式数 |
| Granite Investment Partners, LLC | $10,506,556 | 143,955 | 0.32% | 株式数 |
| LOOMIS SAYLES & CO L P | $10,328,107 | 141,510 | 0.31% | 株式数 |
| First Pacific Advisors, LP | $9,421,926 | 129,094 | 0.29% | 株式数 |
| SEB Asset Management AB | $8,996,917 | 123,271 | 0.27% | 株式数 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $8,969,200 | 122,891 | 0.27% | 株式数 |
| Swiss National Bank | $8,915,118 | 122,150 | 0.27% | 株式数 |
| CASTLEARK MANAGEMENT LLC | $8,316,641 | 113,950 | 0.25% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $8,278,762 | 113,431 | 0.25% | 株式数 |
| Point72 Asset Management, L.P. | $8,095,643 | 110,922 | 0.25% | 株式数 |
| FIRST TRUST ADVISORS LP | $7,786,916 | 106,692 | 0.24% | 株式数 |
| NEUBERGER BERMAN GROUP LLC | $7,586,109 | 103,941 | 0.23% | 株式数 |
| STATE OF WISCONSIN INVESTMENT BOARD | $7,541,321 | 103,327 | 0.23% | 株式数 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $7,448,995 | 102,062 | 0.23% | 株式数 |
| TWO SIGMA ADVISERS, LP | $7,252,287 | 134,451 | 0.22% | 株式数 |
| Legal & General Group Plc | $6,829,644 | 93,576 | 0.21% | 株式数 |
| Caption Management, LLC | $6,495,665 | 89,000 | 0.20% | コールオプション |
| D. E. Shaw & Co., Inc. | $6,423,921 | 88,017 | 0.20% | 株式数 |
| MARTINGALE ASSET MANAGEMENT L P | $5,987,690 | 82,040 | 0.18% | 株式数 |
| PRUDENTIAL FINANCIAL INC | $5,893,208 | 80,751 | 0.18% | 株式数 |
| Leith Wheeler Investment Counsel Ltd. | $5,730,930 | 78,522 | 0.17% | 株式数 |
| INTECH INVESTMENT MANAGEMENT LLC | $5,659,549 | 77,544 | 0.17% | 株式数 |
| PEREGRINE CAPITAL MANAGEMENT LLC | $5,530,365 | 75,774 | 0.17% | 株式数 |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | $5,473,875 | 75,000 | 0.17% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $5,452,417 | 74,706 | 0.17% | 株式数 |
| DENALI ADVISORS LLC | $5,166,243 | 70,785 | 0.16% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $5,117,641 | 77,411 | 0.16% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $5,023,266 | 68,826 | 0.15% | 株式数 |
| NEW YORK STATE COMMON RETIREMENT FUND | $5,016,697 | 68,736 | 0.15% | 株式数 |
| Trexquant Investment LP | $4,979,329 | 68,224 | 0.15% | 株式数 |
| CITADEL ADVISORS LLC | $4,861,312 | 66,607 | 0.15% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4,817,766 | 72,875 | 0.15% | 株式数 |
| ROYCE & ASSOCIATES LP | $4,460,040 | 61,109 | 0.14% | 株式数 |
| HITE Hedge Asset Management LLC | $4,453,691 | 61,022 | 0.14% | 株式数 |
| Quantinno Capital Management LP | $4,400,138 | 60,288 | 0.13% | 株式数 |
| WELLS FARGO & COMPANY/MN | $4,253,639 | 58,281 | 0.13% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $4,209,483 | 57,676 | 0.13% | 株式数 |
| Cubist Systematic Strategies, LLC | $4,198,923 | 78,528 | 0.13% | 株式数 |
| JOHNSON INVESTMENT COUNSEL INC | $3,810,182 | 52,205 | 0.12% | 株式数 |
| Prescott Group Capital Management, L.L.C. | $3,598,452 | 49,304 | 0.11% | 株式数 |
| RITHOLTZ WEALTH MANAGEMENT | $3,332,131 | 45,655 | 0.10% | 株式数 |
| MORGAN STANLEY | $2,929,277 | 40,135 | 0.09% | 株式数 |
| Kingsview Wealth Management, LLC | $2,833,276 | 42,857 | 0.09% | 株式数 |
| MetLife Investment Management, LLC | $2,620,235 | 35,901 | 0.08% | 株式数 |
| PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | $2,530,332 | 47,376 | 0.08% | 株式数 |
| BARCLAYS PLC | $2,477,404 | 33,944 | 0.08% | 株式数 |
| Illinois Municipal Retirement Fund | $2,387,996 | 32,719 | 0.07% | 株式数 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $2,286,912 | 31,334 | 0.07% | 株式数 |
| KLP KAPITALFORVALTNING AS | $2,131,162 | 29,200 | 0.06% | 株式数 |
| Atria Investments, Inc | $2,091,034 | 28,650 | 0.06% | 株式数 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $2,072,847 | 28,401 | 0.06% | 株式数 |
| State of New Jersey Common Pension Fund D | $1,989,644 | 27,261 | 0.06% | 株式数 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1,964,028 | 26,910 | 0.06% | 株式数 |
| Louisiana State Employees Retirement System | $1,948,700 | 26,700 | 0.06% | 株式数 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $1,940,598 | 26,589 | 0.06% | 株式数 |
| CORBYN INVESTMENT MANAGEMENT INC/MD | $1,916,148 | 26,254 | 0.06% | 株式数 |
| ENVESTNET ASSET MANAGEMENT INC | $1,904,225 | 26,091 | 0.06% | 株式数 |
| GABELLI FUNDS LLC | $1,824,625 | 25,000 | 0.06% | 株式数 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1,824,625 | 25,000 | 0.06% | 株式数 |
| CITADEL ADVISORS LLC | $1,810,028 | 24,800 | 0.05% | コールオプション |
企業インサイダー 34 人のインサイダー · 19人の役員 · 12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 |
|---|---|---|---|---|---|---|
| William M Rusty Rush | CEO and President | 2022年5月24日 F | 116,101 | 0 | 0 | $0 |
| Steven L Keller | CFO & Treasurer | 2022年5月24日 F | 131,919 | 0 | 0 | $0 |
| Michael Mcroberts | COO | 2022年5月24日 F | 147,126 | 0 | 0 | $0 |
| Scott T Anderson | Senior Vice President | 2022年3月15日 A | 96,342 | 0 | 0 | $0 |
| Derrek Weaver | Executive Vice President | 2022年3月15日 A | 159,249 | 0 | 0 | $0 |
| James E Thor | Senior Vice President | 2020年12月10日 A | 114,670 | 0 | 0 | $0 |
| Corey Lowe | Senior Vice President | 2016年3月15日 A | 33,519 | 0 | 0 | $0 |
| Martin A Naegelin | Senior Vice President | 2016年3月15日 A | 49,400 | 0 | 0 | $0 |
| David C Orf | Senior Vice President | 2015年3月13日 A | 17,113 | 0 | 0 | $0 |
| Daryl James Gorup | Senior Vice President | 2012年3月19日 S | 22,132 | 0 | 0 | $0 |
| Richard H Hall | Vice President | 2010年4月28日 S | 83 | 0 | 0 | $0 |
| Mike F Besson | VP - Service Operations | 2005年3月15日 A | — | 0 | 0 | $0 |
| Steve Rubelius | VP, Parts & Operations | 2005年3月15日 A | — | 0 | 0 | $0 |
| Carla Faye Wagner | VP-Human Resources | 2005年3月15日 A | — | 0 | 0 | $0 |
| Scott R. Kressner | Vice President & CIO | 2005年3月15日 A | — | 0 | 0 | $0 |
| John Hiltabiddle | Controller | 2005年3月15日 A | 1,500 | 0 | 0 | $0 |
| Ralph West | Vice President | 2005年3月15日 A | 0 | 0 | 0 | $0 |
| Louis E Liles | Vice President | 2005年3月15日 A | 0 | 0 | 0 | $0 |
| Ernest N Bendele | Vice President | 2005年3月15日 A | 507 | 0 | 0 | $0 |
| Elaine Mendoza | 取締役 | 2022年5月17日 A | 8,672 | 0 | 0 | $0 |
| Kennon Guglielmo | 取締役 | 2022年5月17日 A | 41,278 | 0 | 0 | $0 |
| Raymond Joseph Chess | 取締役 | 2022年5月17日 A | 29,771 | 0 | 0 | $0 |
| Thomas A Akin | 取締役 | 2022年5月17日 A | 208,410 | 0 | 0 | $0 |
| Troy A Clarke | 取締役 | 2022年5月17日 A | 4,107 | 0 | 0 | $0 |
| James C Underwood | 取締役 | 2021年5月18日 A | 51,205 | 0 | 0 | $0 |
| RUSH W MARVIN | 取締役 | 2016年5月17日 A | 10,399 | 0 | 0 | $0 |
| Harold D Marshall | 取締役 | 2015年5月19日 A | 21,015 | 0 | 0 | $0 |
| Gerald R Szczepanski | 取締役 | 2014年5月20日 A | 33,877 | 0 | 0 | $0 |
| Ronald J Krause | 取締役 | 2010年5月18日 A | 14,242 | 0 | 0 | $0 |
| John D Rock | 取締役 | 2007年10月24日 M | 0 | 0 | 0 | $0 |
| William H Cary | — | 2022年5月17日 A | 25,800 | 0 | 0 | $0 |
| Richard J Ryan | — | 2016年12月8日 S | 8,551 | 0 | 0 | $0 |
| J M Lowe JR | — | 2009年3月13日 A | 5,634 | 0 | 0 | $0 |
| Brent Hughes | — | 2005年4月21日 M | 426 | 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 |
|---|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL, GABELLI FUNDS LLC, GAMCO Asset Management Inc., MJG ASSOCIATES, INC., Teton Advisors, Inc., GGCP, INC., Associated Capital Group, Inc., GABELLI MARIO J | 2025年4月10日 | 6.10% | 修正 | — | SEC |
| Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., Teton Advisors, LLC I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×5 提出書類 | 2024年2月15日 | — | 初回提出 | — | SEC |
| 3MR Partners, L.P., W.M. “Rusty” Rush ×3 提出書類 | 2023年12月13日 | — | 初回提出 | — | SEC |
| Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., Teton Advisors, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×6 提出書類 | 2020年4月7日 | — | 初回提出 | — | 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 91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 |
|---|---|---|---|---|
| MVFD · Northern Lights Fund Trust IV | 2.33% | 36,426 NS | 2026年5月31日 | N-PORT |
| PSCI · Invesco Exchange-Traded Fund Trust … | 1.45% | 35,664 SH | 2026年8月8日 | 日次 |
| MYLD · Cambria ETF Trust | 1.15% | 4,614 NS | 2026年4月30日 | N-PORT |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 1.02% | 40,873 SH | 2026年8月8日 | 日次 |
| ROSC · Lattice Strategies Trust | 0.88% | 6,504 NS | 2026年4月30日 | N-PORT |
| CALF · Pacer Funds Trust | 0.78% | 362,600 NS | 2026年4月30日 | N-PORT |
| XSVM · Invesco Exchange-Traded Fund Trust | 0.71% | 59,245 SH | 2026年8月8日 | 日次 |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.59% | 2,297,224 NS | 2026年5月31日 | N-PORT |
| JSML · Janus Detroit Street Trust | 0.56% | 23,789 NS | 2026年4月30日 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.53% | 138,791 SH | 2026年8月8日 | 日次 |
| IJS · iShares Trust | 0.52% | 543,264 SH | 2026年8月8日 | 日次 |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.48% | 129,431 SH | 2026年8月8日 | 日次 |
| FNK · First Trust Exchange-Traded AlphaDE… | 0.47% | 13,831 NS | 2026年4月30日 | N-PORT |
| FVAL · FIDELITY COVINGTON TRUST | 0.42% | 68,295 NS | 2026年4月30日 | N-PORT |
| RZV · Invesco Exchange-Traded Fund Trust | 0.40% | 15,434 SH | 2026年8月8日 | 日次 |
| FFSM · FIDELITY COVINGTON TRUST | 0.39% | 67,930 NS | 2026年4月30日 | N-PORT |
| NUSC · Nushares ETF Trust | 0.36% | 62,981 NS | 2026年4月30日 | N-PORT |
| EBIT · Harbor ETF Trust | 0.33% | 508 NS | 2026年4月30日 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.31% | 9,924 SH | 2026年8月8日 | 日次 |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.31% | 55,050 NS | 2026年4月30日 | N-PORT |
| XJR · iShares Trust | 0.30% | 7,208 SH | 2026年8月8日 | 日次 |
| IWO · iShares Trust | 0.30% | 557,428 SH | 2026年8月8日 | 日次 |
| AFSM · First Trust Exchange-Traded Fund VI… | 0.29% | 4,075 NS | 2026年5月31日 | N-PORT |
| IJR · iShares Trust | 0.27% | 3,719,956 SH | 2026年8月8日 | 日次 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.26% | 65,998 SH | 2026年8月8日 | 日次 |
| AFMC · First Trust Exchange-Traded Fund VI… | 0.25% | 5,773 NS | 2026年5月31日 | N-PORT |
| FBCV · FIDELITY COVINGTON TRUST | 0.24% | 5,275 NS | 2026年4月30日 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.24% | 450,119 NS | 2026年4月30日 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.24% | 213,254 SH | 2026年8月8日 | 日次 |
| BKSE · BNY Mellon ETF Trust | 0.20% | 2,188 NS | 2026年4月30日 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0.20% | 12,798 SH | 2026年8月8日 | 日次 |
| GSSC · Goldman Sachs ETF Trust | 0.20% | 28,259 NS | 2026年5月31日 | N-PORT |
| SAA · ProShares Trust | 0.19% | 726 NS | 2026年5月31日 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.16% | 164,680 NS | 2026年4月30日 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0.16% | 15,569 SH | 2026年8月8日 | 日次 |
| IWM · iShares Trust | 0.15% | 1,566,248 SH | 2026年8月8日 | 日次 |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.14% | 2,657 NS | 2026年4月30日 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.14% | 358,432 SH | 2026年8月8日 | 日次 |
| RSSL · Global X Funds | 0.14% | 26,473 NS | 2026年4月30日 | N-PORT |
| SMDX · Tidal Trust III | 0.14% | 2,294 NS | 2026年4月30日 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.12% | 4,378 SH | 2026年8月8日 | 日次 |
| FSMD · FIDELITY COVINGTON TRUST | 0.11% | 36,348 NS | 2026年4月30日 | N-PORT |
| FBUF · Fidelity Greenwood Street Trust | 0.11% | 281 NS | 2026年4月30日 | N-PORT |
| ITWO · ProShares Trust | 0.11% | 2,876 NS | 2026年5月31日 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.10% | 905,820 SH | 2026年8月8日 | 日次 |
| SCHA · SCHWAB STRATEGIC TRUST | 0.10% | 328,428 NS | 2026年5月31日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.10% | 186,142 NS | 2026年4月30日 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.09% | 25,423 NS | 2026年4月30日 | N-PORT |
| TEXN · iShares Trust | 0.08% | 174 SH | 2026年8月8日 | 日次 |
| ISCV · iShares Trust | 0.08% | 7,204 SH | 2026年8月8日 | 日次 |