RXT Rackspace Technology, Inc. - Common Stock
NASDAQ · Technology · SEC EDGAR で表示 ↗ 終値 10月 2, 2026 10-K/10-Q 8月 10, 2026RXT 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
RXT 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
バーの粒度は選択した期間に合わせて調整されます。バーの始値/高値/安値/終値を確認するにはチャートにカーソルを合わせてください。
Rackspace Technology, Inc. - Common Stock について Wikipediaからの企業概要
Rackspace Technology, Inc. is an American information technology cloud computing company based in San Antonio, Texas. It also has offices in Reston, Virginia, as well as in Australia, Canada, United Kingdom, India, Dubai, Switzerland, the Netherlands, Germany, Singapore, Mexico, Toronto and Hong Kong. Its data centers are located in Amsterdam (Netherlands), Virginia (US), Chicago (US), Dallas (US), London (UK), Frankfurt (Germany), Hong Kong (China), Kansas City (US), New York City (US), San Jose (US), Shanghai (China), Queenstown (Singapore) and Sydney (Australia).
History
1990s
Rackspace was founded in 1996 by Richard Yoo, Dirk Elmendorf and Patrick Condon. Two years later, Graham Weston and Morris Miller provided seed capital and began managing the company. The company began after Yoo dropped out of Trinity University and launched Cymitar Technology Group out of a garage, through which the company sold internet access to his former classmates. In 1998, the company was renamed Rackspace. That year, Weston became CEO.
2000s
Lanham Napier entered the company in 2000 as its chief financial officer. In 2006, Yoo left Rackspace and Napier was named chief executive officer (CEO). Weston stepped down as CEO and that year, he was named chairman.
In 2008, Rackspace moved its headquarters to the then-unoccupied Windsor Park Mall in Windcrest, Texas. Rackspace's Chairman, Graham Weston, owned the Montgomery Ward building in the mall until 2006 when it was sold to a developer In 2005, following Hurricane Katrina, Rackspace employees volunteered to refurbish the Montgomery Ward into a shelter for 1,300 people.
The revitalization of the mall lead to development in the surrounding area, including the creation of Racker Road and the frontage road Fanatical Way, inspired by the company's trademark "Fanatical Support". "Fanatical support" was the company's motto to describe its customer service. This consisted of the disuse of voicemail, live customer support, and London-based customer service representatives always accessible, which at the time news reports attribute to giving Rackspace an "edge" in the web hosting industry. Later, Rackspace's Fanatical Support would be used to describe a service of providing customer representatives when businesses were implementing cloud hosting.
In 2008 Rackspace opened for trading on the New York Stock Exchange under the ticker symbol "RAX" after its initial public offering (IPO) in which it raised $187.5 million. The initial public offering included 15,000,000 shares of its common stock at a price of $12.50 per share. The IPO did not do well in the public market and lost about 20% of its initial price almost immediately.
At around 3:45 PM CST December 18, 2009, Rackspace experienced an outage for customers using its Dallas–Fort Worth data center – including those of Rackspace Cloud.
2010s
In 2010, Rackspace announced it would discontinue hosting the website for Dove World Outreach Center after pastor Terry Jones said he planned to burn the Qur'an on the anniversary of 9/11. Jones called the move an "indirect attack on our freedom of speech." Business Insider also criticized Rackspace's decision.
In 2014, Napier stepped down as CEO and Weston was named the interim CEO. Taylor Rhodes was named president and later that year replaced Weston as CEO.
In August 2016, it was confirmed that the American private equity firm, Apollo Global Management, had reached an agreement to buy the company for $4.3 billion. The sale was completed in November 2016 and Rackspace officially ended trading on the New York Stock Exchange on November 3, 2016.
In May 2017, CEO Taylor Rhodes announced he was leaving the company, and was replaced by Joe Eazor. Eazor was replaced in 2019 by Kevin Jones.
2020s
In June 2020 it changed its name to Rackspace Technology.
In August 2020 Rackspace Technology opened for trading on the Nasdaq under the ticker symbol "RXT" after its initial public offering (IPO). The Initial public offering of 33,500,000 shares of its common stock at an initial public offering price of $21.00 per share.
In September 2022 the company named Amar Maletira as its new CEO.
In December 2022 Rackspace suffered a major service outage which affected all its hosted Exchange users (customers who bought email services from Rackspace that involved instances of Microsoft Exchange hosted on Rackspace's servers). After initial investigation Rackspace declared the incident a 'security incident' and said it had powered down its servers to protect customer data which some commentators speculated might be indicative of a ransomware incident, a theory that was lent further credence by Rackspace's decision to recommend that customers migrate to Microsoft 365 rather than wait to have their Exchange-based solutions restored. On Monday December 5, 2022, the first full day of trading after the incident (which started on the previous Friday), Rackspace's shares were down as much as 16% ($0.75).
A class action lawsuit against Rackspace Technology, Inc. was filed on December 12, 2022, by Cole & Van Note for tens of thousands of businesses who lost access to their emails and services due to ransomware users. Stephenson, et al. v. Rackspace Technology, Inc. This class action was dismissed by the judge in San Antonio in May, 2023.
In June 2023, Rackspace launched Foundry for Generative AI by Rackspace (FAIR), a practice offering consulting and deployment services for generative AI.
In January 2024, Rackspace moved its San Antonio Global Headquarters from Windcrest (The Castle) to the RidgeWood Plaza II office building, located in north-central San Antonio.
Rackspace recorded large non-cash impairment charges in the mid-2020s as its market capitalisation fell: $681 million in 2022, $761 million in 2023, and a further $593 million in the first quarter of 2024 alone. The company reported a net loss of $863 million for 2024 on revenue of about $2.74 billion, with revenue declining in both of its business units. Revenue fell a further 2% in 2025, to $2.69 billion, while the net loss narrowed to $226 million.
In September 2025 the company named Gajen Kandiah as its new CEO, replacing Amar Maletira.
On June 10, 2026, the executive committee of Rackspace's board approved a workforce realignment plan cutting about 15% of the company's global staff, roughly 750 employees. The company said it expected one-time charges of $14–19 million in 2026 and annualised savings of $75–85 million, and described the cuts as a move away from certain legacy service-delivery functions, chiefly in its Public Cloud unit, in order to redeploy resources towards enterprise artificial intelligence services.
Acquisitions
Rackspace's first acquisition was Webmail.us, an email hosting firm in Blacksburg, Virginia, bought in September 2007 and rebranded as Mailtrust. In October 2008 the company announced two purchases on the same day: Slicehost, a St. Louis provider of virtual private servers, and Jungle Disk, an online backup service. The pair were bought for a reported $11.5 million in cash and stock, with up to $16.5 million more contingent on performance, and were presented as a move to compete with Amazon Web Services.
Smaller purchases followed as Rackspace built out its cloud platform and its work on OpenStack. These included the server-monitoring company Cloudkick, the OpenStack development firm Anso Labs, the transactional email service Mailgun, the managed MongoDB provider ObjectRocket, Exceptional Cloud Services and ZeroVM. In February 2012 it also bought SharePoint911, a Microsoft SharePoint consultancy based in Cincinnati.
and in September 2017 it announced the purchase of Datapipe, a Jersey City managed hosting company.
Later acquisitions were consultancies working on platforms other than Rackspace's own infrastructure: the Salesforce consultancy RelationEdge in September 2018, the AWS specialist Onica in November 2019, and Just Analytics, a Singapore-based cloud data, analytics and artificial intelligence firm, in January 2022.
Divestitures
Rackspace sold or spun off several of the businesses it had acquired as it refocused on managed cloud services. It sold ServerBeach, a low-cost dedicated-server brand it had launched in 2003, to Peer 1 Hosting in October 2004 for $7.5 million. Mailgun was spun out as an independent company in 2017 in a transaction led by the investment firm Turn/River Capital; Thoma Bravo acquired a majority stake in 2019, and the business was later bought by Sinch. Jungle Disk and Exceptional Cloud Services were also divested.
Other business activities
Rackspace launched ServerBeach in San Antonio in January 2003 as a lower-cost alternative for dedicated servers designed for technology hobbyists who want flexibility and reliability. Richard Yoo was a catalyst in the startup of ServerBeach. It was sold to Peer 1 Hosting, now Cogeco Peer 1, in October 2004. Peer 1 Hosting entered the UK managed hosting market in January 2009 and the ServerBeach brand now competes directly with the UK arm of Rackspace, run by Dominic Monkhouse, former managing director of Rackspace Limited.
In October 2006, Mosso Inc. was launched, which experimented with white-labeling hosting services. Eventually, the division became the foundation for the Rackspace Cloud Computing offering.
The Webmail.us business was branded as Mailtrust and in May 2009 became part of a newly formed Cloud Office division.
On October 1, 2007, Rackspace acquired Webmail.us, a private e-mail hosting firm located in Blacksburg, VA. Originally branded as Mailtrust on May 20, 2009, it became part of the newly formed Cloud Office division of Rackspace.
On October 22, 2008, Rackspace acquired Slicehost, a provider of virtual servers and Jungle Disk, a provider of online backup software and services.
Rackspace announced on March 8, 2017, plans for an expansion to its portfolio to include managed service for the Google Cloud Platform. The program began beta testing on July 18, 2017, with a planned full offering in late 2017. Rackspace partnered with Google in Customer Reliability Engineering, a group of Google Site Reliability Engineers, to ensure cloud applications "run with the same speed and reliability as some of Google's most widely-used products".
OpenStack
In 2010, Rackspace contributed the source code of its Cloud Files product to the OpenStack project under the Apache License to become the OpenStack Object Storage component.
In April 2012, Rackspace announced it would implement OpenStack Compute as the underlying technology for its Cloud Servers product. This change introduced a new control panel as well as add-on cloud services offering databases, server monitoring, block storage, and virtual networking. In 2015, two Rackspace executives were elected to the board of the OpenStack Foundation. In a February 2016 interview, CTO John Engates stated that Rackspace uses OpenStack to power its public and private cloud.
Recognition
Fortune's "Top 100 Best Companies to Work For 2008" placed Rackspace as No. 32. In 2011 and 2013, the company was named as one of the top 100 places to work by Fortune.
== References ==
出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗
10年間のパフォーマンス 収益、純利益、利益率、EPSのトレンド
バリュエーション P/E、P/S、P/B、EV/EBITDA比率 — 株は割高か割安か？
| 指標 | 5年トレンド | RXT | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| P/E (TTM) | -6.35年平均 ≈-3.1 | ≈-3.1 | · | · | |
| P/S (TTM) | 0.45年平均 ≈0.3 | ≈0.3 | 3.1 | 割安 | |
| 株価純資産倍率 (MRQ) | -0.85年平均 ≈-0.1 | ≈-0.1 | · | · | |
| EV / EBITDA (EV/EBITDA) | -36.55年平均 ≈-480.7 | ≈-480.7 | · | · | |
| 株価FCF倍率 (TTM) | 25.35年平均 ≈2.3 | ≈2.3 | · | · | |
| 株価収益率（P/CF） (TTM) | 10.05年平均 ≈5.1 | ≈5.1 | 16.3 | 割安 | |
| EV / Revenue (EV/売上高) | 1.45年平均 ≈1.3 | ≈1.3 | · | · | |
| EV / FCF (EV/FCF) | 40.65年平均 ≈8.7 | ≈8.7 | · | · | |
| 株価純資産倍率（P/TB） (MRQ) | -0.5 | · | · | · |
同業他社の中央値は、指標ごとに標準化された基準で計算されており、この銘柄に表示されているTTM/MRQ基準と常に一致するとは限りません。
収益性 粗利益率、営業利益率、純利益率、ROE、ROA、ROIC
| 指標 | 5年トレンド | RXT | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| 粗利益率 (TTM) | 17.9%5年平均 ≈23.6% | ≈23.6% | 62.8% | 弱い | |
| 営業利益率 (TTM) | -3.3%5年平均 ≈-17.8% | ≈-17.8% | -9.8% | トップクラス | |
| EBITDA Margin (EBITDAマージン) | -3.8%5年平均 ≈-17.8% | ≈-17.8% | -9.8% | トップクラス | |
| 税引前利益率 (TTM) | -5.4%5年平均 ≈-21.1% | ≈-21.1% | -11.8% | トップクラス | |
| 純利益率 (TTM) | -5.9%5年平均 ≈-20.2% | ≈-20.2% | -11.9% | 同水準 | |
| ROA (TTM) | -5.6%5年平均 ≈-13.3% | ≈-13.3% | -8.0% | 同水準 | |
| ROE (TTM) | 13.2%5年平均 ≈95.3% | ≈95.3% | -22.2% | トップクラス | |
| ROIC | -7.4%5年平均 ≈-21.0% | ≈-21.0% | -8.4% | 同水準 |
財務健全性 負債、流動性、支払能力 — バランスシートの健全性
| 指標 | 5年トレンド | RXT | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| 負債資本倍率 (MRQ) | -2.25年平均 ≈-3.2 | ≈-3.2 | 0.1 | 低負債 | |
| 流動比率 (MRQ) | 0.85年平均 ≈1.0 | ≈1.0 | 1.4 | 低流動性 | |
| Quick Ratio (クイックレシオ) | 0.55年平均 ≈0.7 | ≈0.7 | 0.7 | 低流動性 | |
| 長期負債/株主資本 (MRQ) | -2.25年平均 ≈-3.1 | ≈-3.1 | · | · |
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 | RXT | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| Revenue YoY (収益（前年比）) | -1.9%5年平均 ≈0.06% | ≈0.06% | · | · | |
| Revenue CAGR 3Y (収益（3年CAGR）) | -4.9%5年平均 ≈-1.7% | ≈-1.7% | · | · | |
| Revenue CAGR 5Y (収益（5年CAGR）) | -0.16% | · | · | · |
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 | RXT | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| Asset Turnover (総資産回転率) | 0.95年平均 ≈0.7 | ≈0.7 | 0.7 | トップクラス | |
| Receivables Turnover (売掛金回転率) | 9.55年平均 ≈7.1 | ≈7.1 | 8.2 | 同水準 | |
| Revenue / Employee (年間売上高 ÷ 従業員数（yfinanceの報告ヘッドカウント）。派生値 — SEC-XBRLの保存概念ではありません。) | ≈$537.1K | · | · | · |
バリュエーション · ≈ 5年平均 · 業界中央値 · 中央値に対する評価
決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日
| 期間 | レポート | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|---|
| 2026年6月30日 | 8月 11, 2026 | $-0.08 | $-0.09 | 12.0% |
| 2026年3月31日 | 5月 12, 2026 | $-0.06 | $-0.04 | -69.5% |
| 2025年12月31日 | $-0.01 | $-0.03 | 67.0% | |
| 2025年9月30日 | $-0.05 | $-0.05 | 0.99% | |
| 2025年6月30日 | $-0.06 | $-0.05 | -12.1% | |
| 2025年3月31日 | $-0.06 | $-0.08 | 26.7% |
完全なファンダメンタルズ 年次別全指標 — 損益計算書、貸借対照表、キャッシュフロー
損益計算書
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.69B | $2.74B | $2.96B | $3.12B | $3.01B | $2.71B | $2.44B | $2.45B | |
| Cost of Revenue | $2.18B | $2.20B | $2.33B | $2.27B | $2.07B | $1.72B | $1.43B | $1.45B | |
| Gross Profit | $506M | $533M | $629M | $857M | $937M | $984M | $1.01B | $1.01B | |
| R&D Expense | $39M | $45M | $44M | $24M | $28M | $37M | $56M | $75M | |
| SG&A Expense | $607M | $708M | $767M | $855M | $907M | $960M | $912M | $949M | |
| Operating Income | $-101M | $-909M | $-899M | $-679M | $-2M | $25M | $102M | $-237M | |
| Interest Expense | · | · | $222M | $208M | $205M | $268M | $330M | $281M | |
| Other Non-op | $-19M | $-22M | $-5M | $-10M | $-1M | $2M | $-3M | $13M | |
| Pretax Income | $-202M | $-882M | $-854M | $-898M | $-249M | $-312M | $-122M | $-500M | |
| Income Tax | $24M | $-23M | $-17M | $-93M | $-31M | $-66M | $-20M | $-30M | |
| Net Income | $-226M | $-858M | $-838M | $-805M | $-218M | $-246M | $-102M | $-471M | |
| EPS (Basic) | $-0.95 | $-3.82 | $-3.89 | $-3.81 | $-1.05 | $-1.37 | $-0.62 | · | |
| EPS (Diluted) | $-0.95 | $-3.82 | $-3.89 | $-3.81 | $-1.05 | $-1.37 | $-0.62 | · | |
| Shares (Basic) | 238,700,000 | 224,800,000 | 215,300,000 | 211,200,000 | 208,000,000 | 179,600,000 | 165,300,000 | 165,200,000 | |
| Shares (Diluted) | 238,700,000 | 224,800,000 | 215,300,000 | 211,200,000 | 208,000,000 | 179,600,000 | 165,300,000 | · | |
| EBITDA | $-101M | $-909M | $-899M | $-679M | $-2M | $25M | · | · |
貸借対照表
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $106M | $144M | $197M | $228M | $273M | $105M | $84M | $254M | |
| Receivables | $266M | $299M | $340M | $622M | $554M | $483M | $350M | · | |
| Prepaid Expense | $84M | $85M | $87M | $97M | $110M | $124M | $76M | · | |
| Other Current Assets | $61M | $91M | $114M | $125M | $52M | $47M | $33M | · | |
| Current Assets | $518M | $619M | $738M | $1.07B | $990M | $758M | $544M | · | |
| Goodwill | $740M | $736M | $1.45B | $2.16B | $2.71B | $2.76B | $2.75B | $2.47B | |
| Intangibles | $698M | $845M | $1.02B | $1.24B | $1.47B | $1.65B | $1.82B | · | |
| Other Non-current Assets | $103M | $119M | $152M | $226M | $177M | $156M | $129M | · | |
| Total Assets | $2.80B | $3.05B | $4.10B | $5.46B | $6.33B | $6.38B | $6.27B | · | |
| Accounts Payable | $414M | $390M | $433M | $447M | $370M | $285M | $260M | · | |
| Current Liabilities | $767M | $767M | $800M | $856M | $837M | $742M | $672M | · | |
| Capital Leases | $84M | $78M | $75M | $85M | $115M | $118M | $256M | · | |
| Deferred Tax | $35M | $30M | $79M | $127M | $206M | $237M | $327M | · | |
| Other Non-current Liabilities | $78M | $95M | $97M | $106M | $124M | $146M | $99M | · | |
| Total Liabilities | $4.02B | $4.06B | $4.25B | $4.83B | $5.00B | $4.99B | $5.37B | · | |
| Long-term Debt | $2.75B | $2.79B | $2.86B | $3.32B | $3.33B | $3.36B | $3.87B | · | |
| Total Debt | $2.75B | $2.79B | $2.86B | $3.32B | $3.33B | $3.36B | · | · | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | |
| Paid-in Capital | $2.71B | $2.68B | $2.64B | $2.57B | $2.50B | $2.36B | $1.60B | · | |
| Retained Earnings | $-3.91B | $-3.68B | $-2.82B | $-1.99B | $-1.18B | $-963M | $-718M | · | |
| Treasury Stock | $31M | $31M | $31M | $31M | $0 | · | · | · | |
| AOCI | $8M | $24M | $60M | $71M | $7M | $-19M | $12M | · | |
| Stockholders' Equity | $-1.22B | $-1.00B | $-154M | $630M | $1.33B | $1.38B | $899M | $908M | |
| Liabilities + Equity | $2.80B | $3.05B | $4.10B | $5.46B | $6.33B | $6.38B | $6.27B | · | |
| Shares Outstanding | 245,300,000 | 232,200,000 | 220,500,000 | 215,700,000 | 211,200,000 | 201,800,000 | 165,400,000 | · |
キャッシュフロー
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $45M | $63M | $65M | $70M | $75M | $74M | $30M | $20M | |
| Deferred Tax | $24M | $-35M | $-42M | $-109M | $-42M | $-74M | $-41M | $-23M | |
| Amort. of Intangibles | $147M | $154M | $161M | $167M | $180M | $176M | $168M | $164M | |
| Restructuring | · | · | · | · | · | $15M | $10M | $2M | |
| Operating Cash Flow | $151M | $40M | $375M | $247M | $371M | $117M | $293M | $430M | |
| CapEx | $61M | $111M | $97M | $80M | $108M | $116M | $198M | $294M | |
| Investing Cash Flow | $-58M | $-87M | $-96M | $-98M | $-69M | $-128M | $-386M | $-348M | |
| Debt Issued | $155M | $275M | $50M | $0 | $2.84B | $860M | $225M | $0 | |
| Net Debt Issued | $-43M | $112M | $-192M | $-23M | $-39M | $-591M | · | · | |
| Stock Issued | · | · | · | $0 | $0 | $658M | $0 | $3M | |
| Stock Repurchased | · | $0 | $0 | $31M | $0 | $0 | $2M | $0 | |
| Net Stock Activity | · | $0 | $0 | $-31M | $0 | $658M | · | · | |
| Financing Cash Flow | $-135M | $-3M | $-313M | $-187M | $-132M | $30M | $-79M | $-54M | |
| Net Change in Cash | $-39M | $-53M | $-32M | $-44M | $167M | $21M | $-171M | $23M | |
| Taxes Paid | $8M | $11M | $12M | $10M | $6M | $16M | $7M | $14M | |
| Free Cash Flow | $91M | $-71M | $278M | $166M | $262M | $200.0K | · | · | |
| Levered FCF | · | · | $61M | $-21M | $83M | $-211M | · | · |
収益性
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 18.9% | 19.5% | 21.3% | 27.4% | 31.1% | 36.4% | · | · | |
| Operating Margin | -3.8% | -33.2% | -30.4% | -21.8% | -0.08% | 0.91% | · | · | |
| Net Margin | -8.4% | -31.4% | -28.3% | -25.8% | -7.2% | -9.1% | · | · | |
| Pretax Margin | -7.5% | -32.2% | -28.9% | -28.7% | -8.3% | -11.5% | · | · | |
| EBITDA Margin | -3.8% | -33.2% | -30.4% | -21.8% | -0.08% | 0.91% | · | · | |
| ROA | -7.7% | -24.0% | -17.5% | -13.7% | -3.4% | -3.9% | · | · | |
| ROE | 19.3% | 87.8% | 496.8% | -111.4% | -16.2% | -17.7% | · | · | |
| ROIC | -7.4% | -49.7% | -32.6% | -15.4% | -0.05% | 0.41% | · | · |
流動性と支払能力
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.7 | 0.8 | 0.9 | 1.3 | 1.2 | 1.0 | · | · | |
| Quick Ratio | 0.5 | 0.6 | 0.7 | 1.0 | 1.0 | 0.8 | · | · | |
| Debt / Equity | -2.3 | -2.8 | -18.5 | 5.3 | 2.5 | 2.4 | · | · | |
| LT Debt / Equity | -2.2 | -2.7 | -18.4 | 5.2 | 2.5 | 2.4 | · | · | |
| Interest Coverage | · | · | -4.1 | -3.3 | -0.0 | 0.1 | · | · |
効率性
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.8 | 0.6 | 0.5 | 0.5 | 0.4 | · | · | |
| Receivables Turnover | 9.5 | 8.6 | 6.1 | 5.3 | 5.8 | 6.5 | · | · |
1株あたり
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $-4.97 | $-4.38 | $-0.71 | $2.96 | $6.29 | $6.86 | · | · | |
| Revenue / Share | $11.25 | $12.18 | $13.73 | $14.78 | $14.47 | · | · | · | |
| Cash Flow / Share | $0.63 | $0.18 | $1.74 | $1.17 | $1.78 | · | · | · | |
| Cash / Share | $0.43 | $0.63 | $0.91 | $1.07 | $1.29 | $0.52 | · | · | |
| EPS (TTM) | $-0.95 | $-3.82 | $-3.89 | $-3.81 | $-1.05 | $-1.37 | · | · |
成長率
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -1.9% | -7.4% | -5.3% | 3.8% | 11.2% | · | · | · | |
| Revenue CAGR 3Y | -4.9% | -3.1% | 3.0% | · | · | · | · | · | |
| Revenue CAGR 5Y | -0.16% | · | · | · | · | · | · | · |
バリュエーション（TTM）
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.69B | $2.74B | $2.96B | $3.12B | $3.01B | $2.71B | · | · | |
| Net Income TTM | $-226M | $-858M | $-838M | $-805M | $-218M | $-246M | · | · | |
| Market Cap | $238M | $506M | $435M | $627M | $2.84B | $3.85B | · | · | |
| Enterprise Value | $2.88B | $3.15B | $3.10B | $3.72B | $5.91B | $7.10B | · | · | |
| P/E | -1.0 | -0.6 | -0.5 | -0.8 | -12.8 | -13.9 | · | · | |
| P/S | 0.1 | 0.2 | 0.1 | 0.2 | 0.9 | 1.4 | · | · | |
| P/B | -0.2 | -0.5 | -2.8 | 1.0 | 2.1 | 2.8 | · | · | |
| P / Cash Flow | 1.6 | 12.7 | 1.2 | 2.5 | 7.7 | 33.0 | · | · | |
| P / FCF | 2.6 | -7.1 | 1.6 | 3.8 | 10.8 | 19231.5 | · | · | |
| EV / EBITDA | -28.6 | -3.5 | -3.4 | -5.5 | -2362.4 | 287.6 | · | · | |
| EV / FCF | 31.8 | -44.2 | 11.2 | 22.4 | 22.5 | 35521.5 | · | · | |
| EV / Revenue | 1.1 | 1.2 | 1.0 | 1.2 | 2.0 | 2.6 | · | · | |
| Earnings Yield | -97.8% | -172.8% | -194.5% | -129.2% | -7.8% | -7.2% | · | · |
損益計算書
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $670M | $678M | $683M | $671M | $666M | $665M | $686M | $676M | $685M | $691M | $720M | $732M | $746M | $759M | $787M | $788M | |
| Cost of Revenue | $555M | $559M | $562M | $541M | $537M | $538M | $554M | $538M | $554M | $558M | $566M | $580M | $593M | $589M | $587M | $580M | |
| Gross Profit | $115M | $119M | $120M | $130M | $129M | $127M | $132M | $138M | $131M | $133M | $154M | $152M | $153M | $170M | $200M | $207M | |
| SG&A Expense | $148M | $137M | $124M | $164M | $154M | $165M | $160M | $170M | $185M | $192M | $166M | $177M | $217M | $208M | $210M | $220M | |
| Operating Income | $-33M | $-18M | $-3M | $-34M | $-25M | $-38M | $-29M | $-174M | $-54M | $-653M | $-15M | $-239M | $-64M | $-581M | $-227M | $-477M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $44M | · | $56M | $57M | $57M | · | $52M | |
| Other Non-op | $-5M | $-4M | $-6M | $-4M | $-4M | $-5M | $-10M | $-1M | $-5M | $-6M | $-5M | $-3M | $200.0K | $2M | $6M | $-6M | |
| Pretax Income | $-66M | $8M | $-30M | $-59M | $-50M | $-63M | $-57M | $-175M | $-5M | $-645M | $38M | $-243M | $-26M | $-623M | $-277M | $-535M | |
| Income Tax | $2M | $-100.0K | $3M | $8M | $5M | $8M | $-700.0K | $12M | $-30M | $-5M | $10M | $-16M | $1M | $-11M | $-63M | $-23M | |
| Net Income | $-68M | $8M | $-33M | $-67M | $-54M | $-72M | $-56M | $-187M | $25M | $-641M | $28M | $-227M | $-27M | $-612M | $-214M | $-512M | |
| EPS (Basic) | $-0.27 | $0.03 | $-0.13 | $-0.28 | $-0.23 | $-0.31 | $-0.20 | $-0.82 | $0.11 | $-2.91 | $0.16 | $-1.05 | $-0.13 | $-2.87 | $-1.01 | $-2.43 | |
| EPS (Diluted) | $-0.27 | $0.03 | $-0.13 | $-0.28 | $-0.23 | $-0.31 | $-0.20 | $-0.82 | $0.11 | $-2.91 | $0.16 | $-1.05 | $-0.13 | $-2.87 | $-1.01 | $-2.43 | |
| Shares (Basic) | 250,100,000 | 246,300,000 | · | 240,400,000 | 238,000,000 | 231,900,000 | · | 226,400,000 | 224,500,000 | 219,800,000 | · | 216,000,000 | 215,100,000 | 213,200,000 | · | 210,800,000 | |
| Shares (Diluted) | 250,100,000 | 249,700,000 | · | 240,400,000 | 238,000,000 | 231,900,000 | · | 226,400,000 | 229,600,000 | 219,800,000 | · | 216,000,000 | 215,100,000 | 213,200,000 | · | 210,800,000 | |
| EBITDA | $-33M | $-18M | · | $-34M | $-25M | $-38M | · | $-174M | $-54M | $-653M | · | $-239M | $-64M | $-581M | · | $-477M |
貸借対照表
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $111M | $94M | $106M | $100M | $104M | $128M | $144M | $157M | $190M | $283M | $197M | $278M | $160M | $174M | $228M | $249M | |
| Receivables | $279M | $266M | $266M | $274M | $254M | $269M | $299M | $312M | $323M | $303M | $340M | $349M | $544M | $572M | $622M | $593M | |
| Prepaid Expense | $96M | $129M | $84M | $90M | $111M | $100M | $85M | $95M | $87M | $111M | · | $93M | $90M | $112M | · | $95M | |
| Other Current Assets | $71M | $46M | $61M | $78M | $79M | $85M | $91M | $84M | $97M | $91M | · | $125M | $120M | $112M | · | $96M | |
| Current Assets | $556M | $535M | $518M | $541M | $548M | $582M | $619M | $649M | $696M | $788M | · | $845M | $914M | $970M | · | $1.03B | |
| Goodwill | $739M | $739M | $740M | $740M | $741M | $737M | $736M | $740M | $878M | $878M | $1.45B | $1.45B | $1.62B | $1.61B | $2.16B | $2.27B | |
| Intangibles | $636M | $667M | $698M | $733M | $770M | $808M | $845M | $883M | $922M | $960M | · | $1.06B | $1.16B | $1.20B | · | $1.29B | |
| Other Non-current Assets | $120M | $104M | $103M | $114M | $110M | $107M | $119M | $118M | $142M | $153M | · | $188M | $199M | $197M | · | $246M | |
| Total Assets | $2.75B | $2.77B | $2.80B | $2.85B | $2.89B | $2.97B | $3.05B | $3.15B | $3.39B | $3.52B | · | $4.28B | $4.66B | $4.75B | · | $5.69B | |
| Accounts Payable | $395M | $414M | $414M | $415M | $390M | $389M | $390M | $408M | $402M | $410M | · | $417M | $397M | $384M | · | $409M | |
| Current Liabilities | $736M | $786M | $767M | $766M | $715M | $735M | $767M | $769M | $771M | $754M | · | $825M | $776M | $791M | · | $826M | |
| Capital Leases | $67M | $76M | $84M | $74M | $79M | $84M | $78M | $86M | $90M | $70M | · | $78M | $89M | $73M | · | $88M | |
| Deferred Tax | $47M | $35M | $35M | $25M | $24M | $26M | $30M | $26M | $36M | $59M | · | $92M | $113M | $106M | · | $187M | |
| Other Non-current Liabilities | $81M | $77M | $78M | $100M | $97M | $96M | $95M | $98M | $100M | $105M | · | $94M | $100M | $110M | · | $117M | |
| Total Liabilities | $4.03B | $3.98B | $4.02B | $4.03B | $4.01B | $4.04B | $4.06B | $4.10B | $4.15B | $4.30B | · | $4.46B | $4.63B | $4.73B | · | $4.87B | |
| Long-term Debt | $2.79B | $2.71B | $2.75B | $2.77B | $2.80B | $2.79B | $2.79B | $2.81B | $2.87B | $2.99B | · | $3.06B | $3.20B | $3.29B | · | $3.32B | |
| Total Debt | $2.79B | $2.71B | · | $2.77B | $2.80B | $2.79B | · | $2.81B | $2.87B | $2.99B | · | $3.06B | $3.20B | $3.29B | · | $3.32B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Paid-in Capital | $2.72B | $2.71B | $2.71B | $2.71B | $2.70B | $2.69B | $2.68B | $2.67B | $2.66B | $2.65B | · | $2.62B | $2.61B | $2.59B | · | $2.56B | |
| Retained Earnings | $-3.97B | $-3.90B | $-3.91B | $-3.88B | $-3.81B | $-3.75B | $-3.68B | $-3.63B | $-3.44B | $-3.46B | · | $-2.85B | $-2.63B | $-2.60B | · | $-1.77B | |
| Treasury Stock | $31M | $31M | $31M | $31M | $31M | $31M | $31M | $31M | $31M | $31M | · | $31M | $31M | $31M | · | $31M | |
| AOCI | $-2M | $-2M | $8M | $12M | $21M | $19M | $24M | $33M | $51M | $59M | · | $75M | $79M | $64M | · | $55M | |
| Stockholders' Equity | $-1.28B | $-1.22B | $-1.22B | $-1.19B | $-1.12B | $-1.07B | $-1.00B | $-950M | $-756M | $-787M | $-154M | $-183M | $32M | $24M | $630M | $816M | |
| Liabilities + Equity | $2.75B | $2.77B | $2.80B | $2.85B | $2.89B | $2.97B | $3.05B | $3.15B | $3.39B | $3.52B | · | $4.28B | $4.66B | $4.75B | · | $5.69B | |
| Shares Outstanding | 251,700,000 | 249,100,000 | 245,300,000 | 243,600,000 | 239,000,000 | 237,300,000 | 229,100,000 | 227,600,000 | 225,600,000 | 223,500,000 | 220,500,000 | 216,400,000 | 215,700,000 | 215,000,000 | 215,700,000 | 211,100,000 |
キャッシュフロー
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $10M | $7M | $5M | $18M | $10M | $12M | $16M | $16M | $20M | $13M | $14M | $17M | $20M | $15M | $10M | $19M | |
| Deferred Tax | $-2M | $-3M | $26M | $7M | $-8M | $-1M | $11M | $5M | $-27M | $-24M | $-3M | $-22M | $300.0K | $-17M | $-62M | $-27M | |
| Amort. of Intangibles | · | · | $34M | $38M | $38M | $37M | $38M | $39M | $39M | $39M | $39M | $40M | $41M | $41M | $40M | $42M | |
| Operating Cash Flow | $-32M | $5M | $60M | $71M | $8M | $13M | $54M | $52M | $24M | $-90M | $72M | $267M | $38M | $-2M | $28M | $71M | |
| CapEx | $17M | $14M | $4M | $28M | $21M | $8M | $20M | $24M | $39M | $28M | $34M | $28M | $23M | $12M | $15M | $19M | |
| Investing Cash Flow | $-20M | $-12M | $-3M | $-26M | $-21M | $-9M | $-18M | $-19M | $-38M | $-11M | $-34M | $-27M | $-23M | $-12M | $-14M | $-33M | |
| Debt Issued | $135M | $125M | $25M | $50M | $50M | $30M | $0 | $0 | $0 | $275M | $0 | $0 | $50M | $0 | $0 | $0 | |
| Net Debt Issued | · | $20M | · | · | · | $4M | · | · | · | $239M | · | · | · | $-15M | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Financing Cash Flow | $68M | $-4M | $-50M | $-49M | $-15M | $-21M | $-46M | $-67M | $-78M | $188M | $-121M | $-121M | $-30M | $-41M | $-38M | $-44M | |
| Net Change in Cash | $17M | $-12M | $7M | $-4M | $-25M | $-16M | $-13M | $-33M | $-92M | $86M | $-81M | $118M | $-14M | $-54M | $-21M | $-12M | |
| Taxes Paid | $4M | $2M | $6M | $1M | $100.0K | $1M | $1M | $3M | $6M | $1M | $2M | $4M | $4M | $2M | $2M | $-900.0K | |
| Free Cash Flow | · | $-9M | · | · | · | $4M | · | · | · | $-118M | · | · | · | $-14M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-162M | · | · | · | $-70M | · | · |
収益性
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 17.1% | 17.6% | · | 19.4% | 19.4% | 19.1% | · | 20.3% | 19.2% | 19.2% | · | 20.8% | 20.5% | 22.4% | · | 26.3% | |
| Operating Margin | -5.0% | -2.6% | · | -5.1% | -3.8% | -5.8% | · | -25.7% | -7.9% | -94.5% | · | -32.7% | -8.6% | -76.6% | · | -60.5% | |
| Net Margin | -10.1% | 1.2% | · | -10.0% | -8.2% | -10.8% | · | -27.6% | 3.6% | -92.7% | · | -30.9% | -3.6% | -80.7% | · | -65.0% | |
| Pretax Margin | -9.8% | 1.2% | · | -8.8% | -7.5% | -9.5% | · | -25.8% | -0.72% | -93.4% | · | -33.2% | -3.5% | -82.1% | · | -67.9% | |
| EBITDA Margin | -5.0% | -2.6% | · | -5.1% | -3.8% | -5.8% | · | -25.7% | -7.9% | -94.5% | · | -32.7% | -8.6% | -76.6% | · | -60.5% | |
| ROA | -2.4% | 0.29% | · | -2.2% | -1.7% | -2.2% | · | -5.0% | 0.62% | -15.5% | · | -4.5% | -0.50% | -11.1% | · | -8.5% | |
| ROE | 5.6% | -0.72% | · | 6.3% | 5.8% | 7.7% | · | 33.0% | -6.9% | 168.0% | · | -71.6% | -4.1% | -89.4% | · | -46.8% | |
| ROIC | -2.3% | -1.2% | · | -2.4% | -1.6% | -2.5% | · | -10.0% | 13.0% | -29.4% | · | -7.8% | -2.1% | -17.2% | · | -11.0% |
流動性と支払能力
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 0.7 | · | 0.7 | 0.8 | 0.8 | · | 0.8 | 0.9 | 1.0 | · | 1.0 | 1.2 | 1.2 | · | 1.3 | |
| Quick Ratio | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.7 | 0.8 | · | 0.8 | 0.9 | 0.9 | · | 1.0 | |
| Debt / Equity | -2.2 | -2.2 | · | -2.3 | -2.5 | -2.6 | · | -3.0 | -3.8 | -3.8 | · | -16.7 | 100.2 | 134.9 | · | 4.1 | |
| LT Debt / Equity | -2.2 | -2.2 | · | -2.3 | -2.5 | -2.6 | · | -2.9 | -3.7 | -3.8 | · | -16.5 | 99.5 | 134.0 | · | 4.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -14.9 | · | -4.2 | -1.1 | -10.2 | · | -9.1 |
効率性
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 2.5 | 2.5 | · | 2.3 | 2.3 | 2.3 | · | 2.0 | 1.6 | 1.6 | · | 1.6 | 1.3 | 1.3 | · | 1.4 |
1株あたり
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $-5.09 | $-4.88 | · | $-4.87 | $-4.68 | $-4.52 | · | $-4.17 | $-3.35 | $-3.52 | · | $-0.84 | $0.15 | $0.11 | · | $3.86 | |
| Revenue / Share | $2.68 | $2.72 | · | $2.79 | $2.80 | $2.87 | · | $2.98 | $2.98 | $3.14 | · | $3.39 | $3.47 | $3.56 | · | $3.74 | |
| Cash Flow / Share | · | $0.02 | · | · | · | $0.05 | · | · | · | $-0.41 | · | · | · | $-0.01 | · | · | |
| Cash / Share | $0.44 | $0.38 | · | $0.41 | $0.43 | $0.54 | · | $0.69 | $0.84 | $1.26 | · | $1.28 | $0.74 | $0.81 | · | $1.18 | |
| EPS (TTM) | $-0.65 | $-0.61 | · | $-1.02 | $-1.56 | $-1.22 | · | $-3.46 | $-3.69 | $-3.93 | · | $-5.06 | $-6.44 | $-6.50 | · | $-3.19 |
バリュエーション（TTM）
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.70B | $2.70B | · | $2.69B | $2.69B | $2.71B | · | $2.77B | $2.83B | $2.89B | · | $3.02B | $3.08B | $3.11B | · | $3.11B | |
| Net Income TTM | $-159M | $-146M | · | $-249M | $-369M | $-289M | · | $-774M | $-814M | $-866M | · | $-1.08B | $-1.36B | $-1.38B | · | $-674M | |
| Market Cap | $1.64B | $244M | · | $343M | $306M | $401M | · | $558M | $672M | $353M | · | $509M | $587M | $404M | · | $861M | |
| Enterprise Value | $4.32B | $2.86B | · | $3.02B | $3.00B | $3.06B | · | $3.21B | $3.35B | $3.07B | · | $3.29B | $3.62B | $3.52B | · | $3.93B | |
| P/E | -10.0 | -1.6 | · | -1.4 | -0.8 | -1.4 | · | -0.7 | -0.8 | -0.4 | · | -0.5 | -0.4 | -0.3 | · | -1.3 | |
| P/S | 0.6 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.1 | · | 0.3 | |
| P/B | -1.3 | -0.2 | · | -0.3 | -0.3 | -0.4 | · | -0.6 | -0.9 | -0.4 | · | -2.8 | 18.4 | 16.6 | · | 1.1 | |
| P / Cash Flow | · | 47.9 | · | · | · | 31.8 | · | · | · | -3.9 | · | · | · | -212.7 | · | · | |
| EV / Revenue | 1.6 | 1.1 | · | 1.1 | 1.1 | 1.1 | · | 1.2 | 1.2 | 1.1 | · | 1.1 | 1.2 | 1.1 | · | 1.3 | |
| Earnings Yield | -10.0% | -62.2% | · | -72.3% | -121.9% | -72.2% | · | -141.2% | -123.8% | -248.7% | · | -215.3% | -236.8% | -345.7% | · | -78.2% |
最新期間は左側 · null値は・として表示
財務諸表 損益計算書、貸借対照表、キャッシュフロー — 年次、過去5年間
| 指標 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 収益 | $2.69B | $2.74B | $2.96B | $3.12B | $3.01B |
| 粗利益率 % | 18.9% | 19.5% | 21.3% | 27.4% | 31.1% |
| 営業利益率 % | -3.8% | -33.2% | -30.4% | -21.8% | -0.08% |
| 純利益 | $-226M | $-858M | $-838M | $-805M | $-218M |
| 希薄化後EPS | $-0.95 | $-3.82 | $-3.89 | $-3.81 | $-1.05 |
| 指標 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 負債資本倍率 | -2.3 | -2.8 | -18.5 | 5.3 | 2.5 |
| 流動比率 | 0.7 | 0.8 | 0.9 | 1.3 | 1.2 |
| クイックレシオ | 0.5 | 0.6 | 0.7 | 1.0 | 1.0 |
| 指標 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $91M | $-71M | $278M | $166M | $262M |
機関投資家（13F） 204 提出者 · $1.4B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。
| 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 |
|---|---|---|---|---|
| 71 (+7 前期比) | 21 (+3 前期比) | 67 (+19 前期比) | 47 (+20 前期比) | +37.4M |
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 |
|---|---|---|---|---|
| Apollo Management Holdings, L.P. | $846,346,770 | 129,609,000 | 61.47% | 株式数 |
| BlackRock, Inc. | $51,410,539 | 7,872,977 | 3.73% | 株式数 |
| Voss Capital, LP | $49,587,331 | 7,593,772 | 3.60% | 株式数 |
| AQR CAPITAL MANAGEMENT LLC | $33,503,478 | 5,130,701 | 2.43% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $29,307,972 | 4,488,204 | 2.13% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $25,047,598 | 3,835,773 | 1.82% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $24,299,247 | 3,721,171 | 1.76% | 株式数 |
| MARATHON ASSET MANAGEMENT LP | $23,665,027 | 3,624,047 | 1.72% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $18,610,500 | 2,850,000 | 1.35% | コールオプション |
| GEODE CAPITAL MANAGEMENT, LLC | $17,235,068 | 2,638,712 | 1.25% | 株式数 |
| RENAISSANCE TECHNOLOGIES LLC | $15,866,320 | 2,429,758 | 1.15% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $15,301,638 | 2,343,283 | 1.11% | 株式数 |
| BW Gestao de Investimentos Ltda. | $15,282,022 | 2,340,279 | 1.11% | 株式数 |
| Arete Wealth Advisors, LLC | $14,192,034 | 2,173,359 | 1.03% | 株式数 |
| STATE STREET CORP | $13,639,609 | 2,088,761 | 0.99% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9,672,889 | 1,481,300 | 0.70% | プットオプション |
| Nuveen, LLC | $9,609,149 | 1,474,506 | 0.70% | 株式数 |
| UBS Group AG | $8,542,867 | 1,308,249 | 0.62% | 株式数 |
| JANE STREET GROUP, LLC | $7,416,774 | 1,135,800 | 0.54% | プットオプション |
| VANGUARD GROUP INC | $6,285,328 | 6,473,046 | 0.46% | 株式数 |
| PLUSTICK MANAGEMENT LLC | $5,877,000 | 900,000 | 0.43% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $5,797,543 | 887,832 | 0.42% | 株式数 |
| CANNELL CAPITAL LLC | $5,679,141 | 869,700 | 0.41% | プットオプション |
| NORTHERN TRUST CORP | $5,519,921 | 845,317 | 0.40% | 株式数 |
| Voss Capital, LP | $5,224,000 | 800,000 | 0.38% | コールオプション |
| POLEN CAPITAL MANAGEMENT LLC | $4,631,004 | 709,189 | 0.34% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $4,547,832 | 696,452 | 0.33% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $4,502,729 | 689,545 | 0.33% | 株式数 |
| CITADEL ADVISORS LLC | $4,446,930 | 681,000 | 0.32% | コールオプション |
| CITADEL ADVISORS LLC | $4,277,581 | 655,066 | 0.31% | 株式数 |
| IEQ CAPITAL, LLC | $4,161,295 | 637,258 | 0.30% | 株式数 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $3,887,368 | 595,309 | 0.28% | 株式数 |
| Hudson Bay Capital Management LP | $3,858,753 | 590,927 | 0.28% | 株式数 |
| GOLDMAN SACHS GROUP INC | $3,684,553 | 564,250 | 0.27% | 株式数 |
| Soviero Asset Management, LP | $3,460,900 | 530,000 | 0.25% | 株式数 |
| Aventail Capital Group, LP | $3,161,075 | 484,085 | 0.23% | 株式数 |
| JANUS HENDERSON GROUP PLC | $2,878,329 | 2,937,670 | 0.21% | 株式数 |
| Cerity Partners LLC | $2,694,219 | 412,591 | 0.20% | 株式数 |
| Ratan Capital Management LP | $2,644,552 | 404,985 | 0.19% | 株式数 |
| JANE STREET GROUP, LLC | $2,642,038 | 404,600 | 0.19% | コールオプション |
| WELLS FARGO & COMPANY/MN | $2,484,305 | 380,445 | 0.18% | 株式数 |
| Invesco Ltd. | $2,157,433 | 330,388 | 0.16% | 株式数 |
| WELLINGTON MANAGEMENT GROUP LLP | $1,935,127 | 296,344 | 0.14% | 株式数 |
| Jump Financial, LLC | $1,897,494 | 290,581 | 0.14% | 株式数 |
| STATE OF WISCONSIN INVESTMENT BOARD | $1,881,620 | 288,150 | 0.14% | 株式数 |
| Brevan Howard Capital Management LP | $1,855,447 | 284,142 | 0.13% | 株式数 |
| MORGAN STANLEY | $1,852,815 | 283,739 | 0.13% | 株式数 |
| Squarepoint Ops LLC | $1,839,344 | 281,676 | 0.13% | 株式数 |
| CITADEL ADVISORS LLC | $1,816,646 | 278,200 | 0.13% | プットオプション |
| Bank of New York Mellon Corp | $1,699,751 | 260,299 | 0.12% | 株式数 |
企業インサイダー 35 人のインサイダー · 22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 |
|---|---|---|---|---|---|---|
| Gajakarnan Vibushanan Kandiah | Chief Executive Officer | 2026年9月4日 S | 3,684,955 | 0 | 2 | $-1,625,278 |
| Kevin M. Jones | Chief Executive Officer | 2022年8月23日 F | 2,146,699 | 0 | 0 | $0 |
| Mark A. Marino | Chief Financial Officer | 2026年9月2日 S | 2,865,853 | 0 | 5 | $-863,489 |
| Naushaza Molu | EVP, Chief Financial Officer | 2023年3月16日 A | 1,411,292 | 0 | 0 | $0 |
| Dustin J. Semach | EVP, CFO & Treasurer | 2020年8月4日 F | 120,732 | 0 | 0 | $0 |
| Srini Koushik | President, Technology | 2025年9月1日 F | 1,338,459 | 0 | 0 | $0 |
| Subroto Mukerji | President - Americas Region | 2022年8月23日 F | 438,281 | 0 | 0 | $0 |
| Kellie Teal-Guess | Chief Human Resources Officer | 2026年9月8日 S | 1,285,176 | 0 | 5 | $-930,611 |
| Dharmendra Kumar Sinha | EVP, President, Public Cloud | 2026年9月2日 S | 3,263,429 | 0 | 6 | $-1,160,462 |
| Brian Lillie | EVP, President Private Cloud | 2024年12月3日 S | 1,987,623 | 0 | 0 | $0 |
| Casey L. Shilling | SVP, CHIEF MARKETING OFFICER | 2023年11月15日 S | 274,551 | 0 | 0 | $0 |
| Holly B. Windham | EVP, Chief Legal & People Off | 2022年11月15日 F | 521,697 | 0 | 0 | $0 |
| Gregory S. Hrncir | SVP - Chief Operations Officer | 2022年8月23日 F | 87,608 | 0 | 0 | $0 |
| Martin H. Blackburn | Managing Director, EMEA | 2022年8月23日 F | 276,937 | 0 | 0 | $0 |
| Neil Emerson | Chief Relationship Officer | 2022年3月22日 A | 80,924 | 0 | 0 | $0 |
| Sandeep Bhargava | Managing Director, APJ | 2022年3月22日 A | 184,569 | 0 | 0 | $0 |
| Tolga Tarhan | Chief Technology Officer | 2021年5月13日 M | 45,873 | 0 | 0 | $0 |
| John F. Mccabe | Chief Relationship Officer | 2021年5月9日 F | 69,904 | 0 | 0 | $0 |
| Zarina Stanford | Chief Comm & Marketing Officer | 2021年3月16日 A | 56,053 | 0 | 0 | $0 |
| Thomas Wolf | SVP, Global Sales Strat & Ops | 2021年3月16日 A | 31,128 | 0 | 0 | $0 |
| Stephen A. Mills | SVP & General Manager-Americas | 2020年9月11日 A | 16,384 | 0 | 0 | $0 |
| Matthew M. Stoyka | Chief Solutions Officer | 2020年9月11日 A | 19,169 | 0 | 0 | $0 |
| Aaron F. Sobel | 取締役 | 2026年9月15日 A | 40,545 | 0 | 0 | $0 |
| Anthony Scott | 取締役 | 2026年8月14日 S | 180,215 | 0 | 1 | $-207,315 |
| Anthony C. Roberts | 取締役 | 2026年6月18日 A | 215,463 | 0 | 0 | $0 |
| Mitchell Alan Garber | 取締役 | 2026年6月18日 A | 411,810 | 0 | 0 | $0 |
| Jeffrey D. Benjamin | 取締役 | 2026年6月18日 A | 636,318 | 0 | 0 | $0 |
| Amar Maletira | 取締役 | 2025年9月15日 S | 4,608,619 | 0 | 0 | $0 |
| Mark Gross | 取締役 | 2025年6月20日 A | 168,095 | 0 | 0 | $0 |
| Shashank Samant | 取締役 | 2025年6月20日 A | 389,552 | 0 | 0 | $0 |
| Betsy S Atkins | 取締役 | 2025年6月20日 A | 231,045 | 0 | 0 | $0 |
| Susan Donner Arthur | 取締役 | 2024年6月24日 A | 203,242 | 0 | 0 | $0 |
| Rackspace Technology, Inc. | 取締役 | 2023年10月9日 A | 70,667 | 0 | 0 | $0 |
| Timothy Campos | 取締役 | 2022年6月17日 A | 52,096 | 0 | 0 | $0 |
| Dhiren R. Fonseca | 取締役 | 2022年6月17日 A | 69,104 | 0 | 0 | $0 |
SECフォーム3/4/5提出書類からのインサイダー；純額＝公開市場のP/Sのみ
ETF保有状況 21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 |
|---|---|---|---|---|
| VFMO · VANGUARD WELLINGTON FUND | 0.15% | 468,396 SH | 2026年8月19日 | 日次 |
| IWC · iShares Trust | 0.07% | 311,098 SH | 2026年9月11日 | 日次 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.03% | 58,509 SH | 2026年8月19日 | 日次 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.02% | 530,098 SH | 2026年8月19日 | 日次 |
| RSSL · Global X Funds | 0.01% | 43,996 NS | 2026年7月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 1,195,440 SH | 2026年8月19日 | 日次 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.01% | 26,553 SH | 2026年8月19日 | 日次 |
| VGT · VANGUARD WORLD FUND | 0.01% | 2,075,090 SH | 2026年8月19日 | 日次 |
| IWM · iShares Trust | 0.01% | 2,450,870 SH | 2026年9月11日 | 日次 |
| IWO · iShares Trust | 0.01% | 233,910 SH | 2026年9月11日 | 日次 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.00% | 29,818 SH | 2026年10月1日 | 日次 |
| DFAC · Dimensional ETF Trust | 0.00% | 214,419 NS | 2026年7月31日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.00% | 32,489 NS | 2026年7月31日 | N-PORT |
| ITOT · iShares Trust | 0.00% | 155,568 SH | 2026年9月11日 | 日次 |
| DFAU · Dimensional ETF Trust | 0.00% | 4,674 NS | 2026年7月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 606 NS | 2026年7月31日 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 3,197,523 SH | 2026年8月19日 | 日次 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 6,897 SH | 2026年8月19日 | 日次 |
| DFUS · Dimensional ETF Trust | 0.00% | 492 NS | 2026年7月31日 | N-PORT |
| IWN · iShares Trust | · | 629,073 SH | 2026年9月11日 | 日次 |
| SMLF · iShares Trust | · | 203,805 SH | 2026年9月11日 | 日次 |
RXT アナリストコンセンサス 強気・弱気のアナリストの見解、12ヶ月の目標株価、アップサイド
12ヶ月目標株価
3 アナリスト · 2026-09-20平均値ターゲット $4.77 +15.7%
同業他社比較（GICSサブインダストリー） 主要メトリクスとセクターピアの比較
FY基準、価格は各社の直近年度末終値。
| ティッカー | 時価総額 | P/E | 売上高 YoY | 純利益率 | ROE | 粗利益率 |
|---|---|---|---|---|---|---|
| RXT | $238M | -1.0 | -1.9% | -8.4% | 19.3% | 18.9% |
| FSLY | $1.54B | -12.3 | 14.8% | -19.5% | -13.0% | 57.1% |
| SHAZ | · | · | 257.4% | -2529.2% | -401.0% | 6.4% |
| SHAZ | · | · | 257.4% | -2529.2% | -401.0% | 6.4% |
| WYFI | $606M | -20.3 | 66.2% | -31.2% | -6.2% | 60.2% |
| BLZE | · | -10.1 | 14.3% | -17.6% | -31.4% | 60.9% |
| USDE | · | · | · | · | · | · |
| CMRC | $336M | -17.2 | 2.8% | -5.7% | -49.5% | 78.8% |
| CXDO | $201M | 40.4 | 12.0% | 7.4% | 8.3% | · |
| NET | · | -679.8 | 29.8% | · | · | · |
最新ニュース この会社に言及した最近の見出し
マイ指標 あなた専用のウォッチリスト — 決算詳細から選択した行
重視する指標を選択してください — 上記の「財務諸表」の任意の行の横にある「+」をクリックしてください。
選択内容は保存され、すべてのティッカーで引き継がれます。