SXI Standex International Corporation Common Stock
NYSE · Machinery · SEC EDGAR で表示 ↗ 終値 10月 2, 2026 10-K/10-Q 8月 14, 2026SXI 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
SXI 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。
| 権利落ち日 | 分割 | タイプ |
|---|---|---|
| 1993年5月26日 | 2-for-1 | 順 |
| 1983年11月28日 | 2-for-1 | 順 |
| 1978年11月27日 | 2-for-1 | 順 |
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 | SXI | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| P/E (TTM) | 33.35年平均 ≈26.0 | ≈26.0 | · | · | |
| P/S (TTM) | 3.95年平均 ≈2.8 | ≈2.8 | · | · | |
| 株価純資産倍率 (MRQ) | 4.65年平均 ≈3.5 | ≈3.5 | · | · | |
| EV / EBITDA (EV/EBITDA) | 16.45年平均 ≈12.4 | ≈12.4 | · | · | |
| 株価FCF倍率 (TTM) | 54.05年平均 ≈36.9 | ≈36.9 | · | · | |
| 株価収益率(P/CF) (TTM) | 38.85年平均 ≈26.4 | ≈26.4 | · | · | |
| EV / Revenue (EV/売上高) | 4.35年平均 ≈3.0 | ≈3.0 | · | · | |
| EV / FCF (EV/FCF) | 59.35年平均 ≈38.9 | ≈38.9 | · | · | |
| 株価純資産倍率(P/TB) (MRQ) | 6.35年平均 ≈6.8 | ≈6.8 | · | · | |
| PEG Ratio (PEGレシオ) | ≈1.4 | · | · | · |
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 | SXI | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| 粗利益率 (TTM) | 41.7%5年平均 ≈39.0% | ≈39.0% | · | · | |
| 営業利益率 (TTM) | 21.7%5年平均 ≈18.9% | ≈18.9% | · | · | |
| EBITDAマージン (TTM) | 26.0%5年平均 ≈23.0% | ≈23.0% | · | · | |
| 税引前利益率 (TTM) | 18.3%5年平均 ≈17.1% | ≈17.1% | · | · | |
| 純利益率 (TTM) | 11.7%5年平均 ≈13.0% | ≈13.0% | · | · | |
| ROA (TTM) | 6.6%5年平均 ≈9.1% | ≈9.1% | · | · | |
| ROE (TTM) | 14.3%5年平均 ≈17.2% | ≈17.2% | · | · | |
| ROIC | 12.0%5年平均 ≈13.5% | ≈13.5% | · | · |
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 | SXI | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| Debt / Equity (負債資本倍率) | 0.75年平均 ≈0.4 | ≈0.4 | · | · | |
| 流動比率 (MRQ) | 2.45年平均 ≈2.8 | ≈2.8 | · | · | |
| Quick Ratio (クイックレシオ) | 1.55年平均 ≈1.8 | ≈1.8 | · | · | |
| 長期負債/株主資本 (MRQ) | 0.75年平均 ≈0.4 | ≈0.4 | · | · | |
| Interest Coverage (インタレスト・カバレッジ) | 6.35年平均 ≈17.7 | ≈17.7 | · | · |
成長 収益、EPS、純利益の成長率:前年比、3年CAGR、5年CAGR
| 指標 | 5年トレンド | SXI | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| Revenue YoY (収益(前年比)) | 12.8%5年平均 ≈6.5% | ≈6.5% | · | · | |
| Revenue CAGR 3Y (収益(3年CAGR)) | 6.4%5年平均 ≈4.7% | ≈4.7% | · | · | |
| Revenue CAGR 5Y (収益(5年CAGR)) | 6.3% | · | · | · | |
| EPS YoY | 86.9%5年平均 ≈42.9% | ≈42.9% | · | · | |
| Net Income YoY (純利益(前年比)) | 87.6%5年平均 ≈42.2% | ≈42.2% | · | · | |
| EPS CAGR 3Y (EPS年平均成長率 3年) | -9.2%5年平均 ≈26.9% | ≈26.9% | · | · | |
| EPS CAGR 5Y (EPS年平均成長率 5年) | 23.9% | · | · | · | |
| Net Income CAGR 3Y (純利益年平均成長率 3年) | -9.0%5年平均 ≈26.0% | ≈26.0% | · | · | |
| Net Income CAGR 5Y (純利益年平均成長率 5年) | 23.5% | · | · | · |
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 | SXI | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| Asset Turnover (総資産回転率) | 0.65年平均 ≈0.7 | ≈0.7 | · | · | |
| Inventory Turnover (棚卸資産回転率) | 4.05年平均 ≈4.5 | ≈4.5 | · | · | |
| Receivables Turnover (売掛金回転率) | 5.25年平均 ≈5.9 | ≈5.9 | · | · | |
| 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。) | ≈$217.5K | · | · | · |
バリュエーション · ≈ 5年平均 · 業界中央値 · 中央値に対する評価
配当金 利回り、配当性向、配当履歴、5年CAGR
| 権利落ち日 | 金額 | 通貨 | 利回り |
|---|---|---|---|
| 8月 7, 2026 | $0.34 | USD | ≈0.40% |
| 5月 8, 2026 | $0.34 | USD | ≈0.51% |
| 2月 13, 2026 | $0.34 | USD | ≈0.51% |
| 11月 7, 2025 | $0.34 | USD | ≈0.55% |
| 8月 8, 2025 | $0.32 | USD | ≈0.68% |
| 5月 9, 2025 | $0.32 | USD | ≈0.82% |
| 2月 14, 2025 | $0.32 | USD | ≈0.66% |
| 11月 8, 2024 | $0.32 | USD | ≈0.58% |
| 8月 9, 2024 | $0.30 | USD | ≈0.71% |
| 5月 9, 2024 | $0.30 | USD | ≈0.66% |
| 2月 9, 2024 | $0.30 | USD | ≈0.75% |
| 11月 7, 2023 | $0.30 | USD | ≈0.84% |
| 8月 8, 2023 | $0.28 | USD | ≈0.68% |
| 5月 9, 2023 | $0.28 | USD | ≈0.82% |
| 2月 8, 2023 | $0.28 | USD | ≈0.92% |
| 11月 8, 2022 | $0.28 | USD | ≈1.1% |
| 8月 10, 2022 | $0.26 | USD | ≈1.1% |
| 5月 10, 2022 | $0.26 | USD | ≈1.1% |
| 2月 10, 2022 | $0.26 | USD | ≈0.96% |
| 11月 5, 2021 | $0.26 | USD | ≈0.83% |
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 | $2.45 | $2.38 | 3.0% | |
| 2026年3月31日 | $2.21 | $2.27 | -2.8% | |
| 2025年12月31日 | $2.08 | $1.98 | 4.8% | |
| 2025年9月30日 | $1.99 | $1.93 | 3.4% | |
| 2025年6月30日 | $2.28 | $2.12 | 7.6% | |
| 2025年3月31日 | $1.95 | $1.93 | 0.82% | |
| 1999年6月30日 | $0.55 | $0.58 | -4.5% | |
| 1999年3月31日 | $0.52 | $0.53 | -0.99% |
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 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $892M | $790M | $721M | $741M | $735M | $656M | $605M | $640M | $596M | $648M | $752M | $772M | |
| Cost of Revenue | $520M | $475M | $439M | $456M | $465M | $415M | $389M | $405M | $370M | $432M | $499M | $525M | |
| Gross Profit | $372M | $315M | $282M | $285M | $270M | $241M | $215M | $235M | $226M | $216M | $252M | $247M | |
| R&D Expense | $24M | $21M | $20M | · | · | · | · | · | · | · | · | · | |
| SG&A Expense | $219M | $193M | $170M | $172M | $170M | $163M | $148M | $150M | $141M | $145M | $170M | $166M | |
| Operating Expenses | $699M | $637M | $576M | · | · | · | · | · | · | · | · | $3M | |
| Operating Income | $194M | $94M | $102M | $171M | $88M | $59M | $61M | $79M | $78M | $57M | $70M | $79M | |
| Interest Expense | $31M | $24M | $5M | $5M | $6M | $6M | $7M | $11M | $8M | $4M | $3M | $3M | |
| Other Non-op | $68.0K | $-808.0K | $-2M | $-2M | $-1M | $-473.0K | $1M | $-2M | $-2M | $-2M | $1M | $634.0K | |
| Pretax Income | $163M | $69M | $95M | $164M | $81M | $53M | $54M | $67M | $68M | $51M | $69M | $76M | |
| Income Tax | $34M | $11M | $22M | $25M | $20M | $14M | $13M | $19M | $38M | $12M | $16M | $21M | |
| Net Income | $105M | $56M | $73M | $139M | $61M | $36M | $20M | $68M | $37M | $47M | $52M | $55M | |
| EPS (Basic) | $8.69 | $4.68 | $6.22 | $11.77 | $5.13 | $3.00 | $1.64 | $5.40 | $2.88 | $3.68 | $4.11 | $4.33 | |
| EPS (Diluted) | $8.67 | $4.64 | $6.14 | $11.58 | $5.06 | $2.97 | $1.63 | $5.38 | $2.86 | $3.65 | $4.08 | $4.27 | |
| Shares (Basic) | 12,038,000 | 11,926,000 | 11,763,000 | 11,810,000 | 11,974,000 | 12,156,000 | 12,324,000 | 12,574,000 | 12,698,000 | 12,666,000 | 12,682,000 | 12,655,000 | |
| Shares (Diluted) | 12,070,000 | 12,016,000 | 11,904,000 | 12,009,000 | 12,123,000 | 12,258,000 | 12,387,000 | 12,633,000 | 12,788,000 | 12,768,000 | 12,784,000 | 12,805,000 | |
| EBITDA | $232M | · | · | $200M | $118M | $92M | $93M | $109M | · | $85M | $88M | $95M |
貸借対照表
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $179M | $105M | $154M | $196M | $105M | $136M | $119M | $93M | $110M | $89M | $122M | $96M | |
| Receivables | $173M | $173M | $121M | $123M | $117M | $110M | $98M | $103M | $120M | $127M | $104M | $110M | |
| Inventory | $129M | $130M | $87M | $99M | $105M | $92M | $85M | $76M | $104M | $119M | $105M | $108M | |
| Prepaid Expense | $27M | $14M | $22M | $34M | $45M | $24M | $19M | $22M | $10M | $8M | $5M | $7M | |
| Current Assets | $552M | $481M | $430M | $483M | $379M | $374M | $332M | $334M | $384M | $361M | $356M | $335M | |
| PP&E (Net) | $153M | $160M | $135M | $131M | $129M | $133M | $133M | $134M | $137M | $133M | $107M | $109M | |
| PP&E (Gross) | $367M | $373M | $323M | $297M | $284M | $284M | $273M | $267M | $280M | $277M | $245M | $253M | |
| Accum. Depreciation | $214M | $213M | $188M | $166M | $155M | $151M | $141M | $133M | $143M | $144M | $138M | $144M | |
| Goodwill | $582M | $610M | $281M | $265M | $268M | $278M | $271M | $274M | $204M | $243M | $157M | $155M | |
| Intangibles | $199M | $226M | $79M | $76M | $86M | $99M | $106M | $119M | $85M | $103M | $40M | $38M | |
| Other Non-current Assets | $50M | $30M | $26M | $22M | $26M | $31M | $27M | $25M | $30M | $27M | $19M | $21M | |
| Total Assets | $1.59B | $1.57B | $1.01B | $1.02B | $934M | $962M | $931M | $922M | $917M | $868M | $690M | $659M | |
| Accounts Payable | $80M | $88M | $63M | $69M | $75M | $75M | $55M | $54M | $79M | $96M | $77M | $81M | |
| Accrued Liabilities | $68M | $63M | $57M | $62M | $68M | $62M | $60M | $50M | $58M | $59M | $51M | $48M | |
| Current Liabilities | $230M | $167M | $128M | $141M | $151M | $144M | $123M | $142M | $161M | $160M | $134M | $139M | |
| Capital Leases | $36M | $40M | $31M | $26M | $31M | $29M | $36M | $0 | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | $23M | $27M | $25M | $6M | $7M | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | $20M | $26M | $11M | $10M | $9M | |
| Long-term Debt | $518M | $553M | $149M | $173M | $175M | $199M | $199M | $198M | $194M | $192M | $92M | $102M | |
| Total Debt | $518M | · | · | $173M | $175M | $199M | $199M | $198M | · | $192M | $92M | $103M | |
| Common Stock | $42M | $42M | $42M | $42M | $42M | $42M | $42M | $42M | $42M | $42M | $42M | $42M | |
| Paid-in Capital | $128M | $136M | $106M | $101M | $91M | $81M | $73M | $66M | $61M | $57M | $52M | $47M | |
| Retained Earnings | $1.22B | $1.13B | $1.09B | $1.03B | $901M | $852M | $828M | $818M | $761M | $717M | $678M | $633M | |
| Treasury Stock | $431M | $428M | $430M | $404M | $382M | $353M | $333M | $324M | $292M | $291M | $284M | $281M | |
| AOCI | $-199M | $-165M | $-183M | $-158M | $-153M | $-116M | $-148M | $-137M | $-122M | $-116M | $-118M | $-93M | |
| Stockholders' Equity | $755M | $712M | $622M | $607M | $499M | $506M | $462M | $464M | $451M | $409M | $370M | $349M | |
| Liabilities + Equity | $1.59B | $1.57B | $1.01B | $1.02B | $934M | $962M | $931M | $922M | $917M | $868M | $690M | $659M | |
| Shares Outstanding | 12,054,110 | 11,992,116 | 11,761,700 | 11,744,991 | 11,824,128 | 12,044,405 | 12,235,786 | 12,334,607 | 12,705,562 | 12,662,661 | 12,674,458 | 12,651,488 |
キャッシュフロー
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $39M | $35M | $28M | $28M | $30M | $33M | $32M | $29M | $25M | $18M | $18M | $17M | |
| Stock-based Comp | · | · | · | · | · | · | · | · | · | $5M | $5M | $4M | |
| Deferred Tax | $1M | $-10M | $-3M | $-7M | $-2M | $836.0K | $-103.0K | $-3M | $7M | $-121.0K | $-7M | $-249.0K | |
| Amort. of Intangibles | $18M | $15M | $8M | $9M | $10M | $12M | $12M | $10M | $8M | $4M | $4M | $3M | |
| Restructuring | · | · | · | $4M | $4M | $3M | $5M | $1M | $3M | $6M | $4M | $3M | |
| Other Non-cash | $-55M | · | · | $-70M | $-11M | $13M | $-5M | $-15M | · | $-5M | $19M | $-15M | |
| Operating Cash Flow | $90M | $70M | $93M | $91M | $78M | $84M | $47M | $73M | $65M | $63M | $80M | $64M | |
| CapEx | $25M | $28M | $20M | $24M | $24M | $22M | $22M | $33M | $24M | · | · | · | |
| Investing Cash Flow | $43M | $-503M | $-62M | $42M | $-31M | $-39M | $-617.0K | $-50M | $-32M | $-179M | $-29M | $-79M | |
| Stock Repurchased | $4M | $10M | $32M | $26M | $31M | $21M | $10M | $33M | $3M | $8M | $6M | $10M | |
| Net Stock Activity | $-4M | · | · | $-26M | $-31M | $-21M | $-10M | $-33M | · | $-8M | $-6M | $-10M | |
| Dividends Paid | $16M | $15M | $14M | $13M | $12M | $11M | $11M | $10M | $9M | $8M | $7M | $6M | |
| Financing Cash Flow | $-57M | $380M | $-69M | $-40M | $-69M | $-32M | $-19M | $-38M | $-12M | $85M | $-21M | $45M | |
| Net Change in Cash | $74M | $-50M | $-42M | $91M | $-32M | $18M | $26M | $-16M | $21M | $-33M | $26M | $22M | |
| Taxes Paid | $38M | $28M | $28M | $26M | $18M | $17M | $19M | $24M | $22M | $20M | $25M | $13M | |
| Free Cash Flow | $64M | · | · | $67M | $54M | $62M | $26M | · | · | · | · | · | |
| Levered FCF | $40M | · | · | $62M | $49M | $57M | $20M | · | · | · | · | · |
収益性
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 41.7% | · | · | 38.5% | 36.7% | 36.8% | 35.6% | 33.9% | · | 33.5% | 33.6% | 32.0% | |
| Operating Margin | 21.7% | · | · | 23.1% | 12.0% | 9.0% | 10.0% | 9.9% | · | 8.6% | 9.4% | 10.2% | |
| Net Margin | 11.7% | · | · | 18.8% | 8.3% | 5.6% | 3.3% | 8.6% | · | 6.2% | 6.9% | 7.1% | |
| Pretax Margin | 18.3% | · | · | 22.1% | 11.1% | 8.0% | 8.9% | 8.3% | · | 8.2% | 9.1% | 9.9% | |
| EBITDA Margin | 26.1% | · | · | 26.9% | 16.1% | 14.1% | 15.3% | 13.8% | · | 11.3% | 11.8% | 12.3% | |
| ROA | 6.6% | · | · | 14.2% | 6.5% | 3.9% | 2.2% | 7.4% | · | 6.0% | 7.7% | 8.8% | |
| ROE | 14.4% | · | · | 25.1% | 12.2% | 7.5% | 4.4% | 14.8% | · | 12.0% | 14.5% | 15.9% | |
| ROIC | 12.0% | · | · | 18.6% | 9.9% | 6.1% | 7.0% | 8.5% | · | 8.1% | 11.6% | 12.6% |
流動性と支払能力
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | · | · | 3.4 | 2.5 | 2.6 | 2.7 | 2.4 | · | 2.3 | 2.7 | 2.4 | |
| Quick Ratio | 1.5 | · | · | 2.3 | 1.5 | 1.7 | 1.8 | 1.5 | · | 1.3 | 1.7 | 1.5 | |
| Debt / Equity | 0.7 | · | · | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.2 | 0.3 | |
| LT Debt / Equity | 0.7 | · | · | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.2 | 0.3 | |
| Interest Coverage | 6.3 | · | · | 31.7 | 15.0 | 9.9 | 8.1 | 7.3 | · | 16.1 | 24.5 | 24.9 |
効率性
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | · | · | 0.8 | 0.8 | 0.7 | 0.7 | 0.9 | · | 1.0 | 1.1 | 1.2 | |
| Inventory Turnover | 4.0 | · | · | 4.6 | 4.7 | 4.7 | 4.8 | 4.9 | · | 4.5 | 4.7 | 5.1 | |
| Receivables Turnover | 5.2 | · | · | 6.2 | 6.5 | 6.3 | 6.0 | 6.2 | · | 6.5 | 7.0 | 7.1 |
1株あたり
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $62.65 | · | · | $51.72 | $42.23 | $42.05 | $37.73 | $37.64 | · | $32.27 | $29.19 | $27.55 | |
| Revenue / Share | $73.87 | · | · | $61.71 | $60.66 | $53.53 | $48.80 | $62.66 | · | $59.15 | $58.79 | $60.30 | |
| Cash Flow / Share | $7.42 | · | · | $7.56 | $6.41 | $6.82 | $3.81 | $5.81 | · | $4.97 | $6.28 | $5.00 | |
| Cash / Share | $14.83 | · | · | $16.66 | $8.87 | $11.32 | $9.71 | $7.55 | · | $6.99 | $9.62 | $7.60 | |
| Dividend / Share | $1.34 | $0.94 | $1.18 | $1.10 | $1.02 | $0.94 | $0.86 | $0.78 | $0.70 | · | · | · | |
| Dividend Paid / Share | · | · | · | · | · | · | · | · | · | · | · | $0.46 | |
| EPS (TTM) | $8.67 | $4.64 | $6.14 | $11.58 | $5.06 | $2.97 | $1.63 | $5.38 | $2.86 | $3.65 | $4.08 | $4.27 |
成長率
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 12.8% | 9.6% | -2.8% | 0.78% | 12.0% | 8.6% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 6.4% | 2.4% | 3.2% | 7.0% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.3% | 5.5% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 86.9% | -24.4% | -47.0% | 128.8% | 70.4% | 82.2% | · | · | · | · | · | · | |
| EPS CAGR 3Y | -9.2% | -2.9% | 27.4% | 92.2% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 23.9% | 23.3% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 87.6% | -23.7% | -47.4% | 126.4% | 68.3% | 80.7% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -9.0% | -3.2% | 26.1% | 90.2% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 23.5% | 22.5% | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 7.2% | 7.2% | · | · | · | · | · | · | · | · | · | · |
バリュエーション(TTM)
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $892M | $790M | $721M | $741M | $735M | $656M | $605M | $640M | $596M | $648M | $752M | $772M | |
| Net Income TTM | $105M | $56M | $73M | $139M | $61M | $36M | $20M | $68M | $37M | $47M | $52M | $55M | |
| Market Cap | $4.31B | · | · | $1.66B | $1.00B | $1.14B | $704M | $902M | · | $1.15B | $1.05B | $1.01B | |
| Enterprise Value | $4.65B | · | · | $1.64B | $1.07B | $1.21B | $785M | $1.01B | · | $1.25B | $1.02B | $1.02B | |
| P/E | 41.3 | 33.7 | 26.2 | 12.2 | 16.8 | 32.0 | 35.3 | 13.6 | 35.7 | 24.8 | 20.3 | 18.7 | |
| P/S | 4.8 | · | · | 2.2 | 1.4 | 1.7 | 1.2 | 1.4 | · | 1.8 | 1.4 | 1.3 | |
| P/B | 5.7 | · | · | 2.7 | 2.0 | 2.3 | 1.5 | 1.9 | · | 2.8 | 2.8 | 2.9 | |
| P / Tangible Book | · | · | 7.2 | 6.2 | 6.9 | 8.8 | 8.4 | · | · | · | · | · | |
| P / Cash Flow | 48.1 | · | · | 18.3 | 12.9 | 13.7 | 14.9 | 12.3 | · | 18.1 | 13.0 | 15.8 | |
| P / FCF | 67.0 | · | · | 25.0 | 18.6 | 18.5 | 27.4 | · | · | · | · | · | |
| EV / EBITDA | 20.0 | · | · | 8.2 | 9.1 | 13.1 | 8.5 | 9.2 | · | 14.7 | 11.5 | 10.7 | |
| EV / FCF | 72.3 | · | · | 24.6 | 19.9 | 19.5 | 30.5 | · | · | · | · | · | |
| EV / Revenue | 5.2 | · | · | 2.2 | 1.5 | 1.8 | 1.3 | 1.6 | · | 1.9 | 1.4 | 1.3 | |
| Dividend Yield | 0.38% | · | · | 0.78% | 1.2% | 1.0% | 1.5% | 1.1% | · | 0.68% | 0.65% | 0.58% | |
| Earnings Yield | 2.4% | 3.0% | 3.8% | 8.2% | 6.0% | 3.1% | 2.8% | 7.4% | 2.8% | 4.0% | 4.9% | 5.3% | |
| Payout Ratio | 15.5% | · | · | 9.3% | 20.0% | 31.4% | 52.5% | 14.5% | · | 16.9% | 13.2% | -10.8% | |
| Annual Payout | $16M | $15M | $14M | $13M | $12M | $11M | $11M | $10M | $9M | $8M | $7M | $6M |
損益計算書
| 指標 | トレンド | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $228M | $225M | $221M | $217M | $222M | $208M | $190M | $170M | $180M | $177M | $178M | $185M | $188M | $184M | $188M | $181M | |
| Cost of Revenue | $131M | $133M | $129M | $127M | $131M | $125M | $118M | $100M | $111M | $109M | $107M | $112M | $115M | $113M | $115M | $112M | |
| Gross Profit | $97M | $92M | $92M | $90M | $91M | $82M | $71M | $70M | $69M | $68M | $72M | $73M | $74M | $71M | $72M | $68M | |
| R&D Expense | $6M | $6M | · | · | $6M | $5M | · | · | · | $16M | · | · | · | · | · | · | |
| SG&A Expense | $57M | $52M | $56M | $54M | $53M | $52M | $46M | $43M | $41M | $42M | $43M | $44M | $45M | $43M | $44M | $41M | |
| Operating Expenses | $580M | $1M | $57M | $61M | $472M | $56M | $63M | $46M | $438M | $46M | $46M | $46M | · | $-18M | $45M | $42M | |
| Operating Income | $38M | $91M | $36M | $30M | $35M | $26M | $8M | $24M | $27M | $22M | $26M | $27M | $28M | $89M | $28M | $26M | |
| Interest Expense | $7M | $7M | $8M | $9M | $9M | $8M | $6M | $977.0K | $1M | $949.0K | $1M | $1M | $1M | $1M | $2M | $1M | |
| Other Non-op | $-536.0K | $829.0K | $-490.0K | $265.0K | $-2M | $309.0K | $890.0K | $28.0K | $-266.0K | $-627.0K | $-332.0K | $-846.0K | $-40.0K | $-747.0K | $70.0K | $-1M | |
| Pretax Income | $32M | $83M | $27M | $21M | $26M | $18M | $2M | $23M | $26M | $20M | $24M | $25M | $27M | $86M | $26M | $24M | |
| Income Tax | $9M | $14M | $7M | $5M | $11M | $-5M | $710.0K | $5M | $6M | $4M | $5M | $6M | $7M | $6M | $6M | $6M | |
| Net Income | $20M | $67M | $2M | $15M | $15M | $22M | $857.0K | $18M | $20M | $16M | $19M | $19M | $20M | $81M | $20M | $18M | |
| EPS (Basic) | $1.70 | $5.56 | $0.17 | $1.26 | $1.24 | $1.83 | $0.07 | $1.54 | $1.68 | $1.34 | $1.60 | $1.60 | $1.71 | $6.82 | $1.69 | $1.55 | |
| EPS (Diluted) | $1.70 | $5.55 | $0.17 | $1.25 | $1.23 | $1.81 | $0.07 | $1.53 | $1.64 | $1.33 | $1.59 | $1.58 | $1.59 | $6.77 | $1.69 | $1.53 | |
| Shares (Basic) | · | 12,048,000 | 12,043,000 | 12,013,000 | · | 11,986,000 | 11,942,000 | 11,787,000 | · | 11,772,000 | 11,791,000 | 11,742,000 | · | 11,811,000 | 11,852,000 | 11,823,000 | |
| Shares (Diluted) | · | 12,062,000 | 12,055,000 | 12,047,000 | · | 12,059,000 | 12,025,000 | 11,904,000 | · | 11,849,000 | 11,858,000 | 11,933,000 | · | 11,895,000 | 11,917,000 | 11,952,000 | |
| EBITDA | · | $100M | $46M | $39M | · | $26M | $8M | $31M | · | $22M | $26M | $34M | · | $89M | $28M | $33M |
貸借対照表
| 指標 | トレンド | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $179M | $104M | $97M | $99M | $105M | $110M | $121M | $165M | $154M | $139M | $142M | $127M | · | $175M | $113M | $103M | |
| Receivables | $173M | $180M | $177M | $167M | $173M | $170M | $153M | $119M | $121M | $121M | $126M | $127M | · | $121M | $120M | $114M | |
| Inventory | $129M | $130M | $131M | $136M | $130M | $120M | $104M | $90M | $87M | $95M | $99M | $98M | · | $105M | $106M | $110M | |
| Prepaid Expense | $27M | $26M | $23M | $22M | $14M | $29M | $31M | $24M | $22M | $62M | $66M | $67M | · | $57M | $49M | $51M | |
| Current Assets | $552M | $483M | $491M | $488M | $481M | $487M | $465M | $447M | $430M | $419M | $436M | $420M | · | $461M | $401M | $385M | |
| PP&E (Net) | $153M | $153M | $160M | $160M | $160M | $147M | $138M | $138M | $135M | $135M | $133M | $129M | · | $131M | $130M | $125M | |
| PP&E (Gross) | $367M | · | · | · | $373M | · | · | · | $323M | · | · | · | · | · | · | · | |
| Accum. Depreciation | $214M | · | · | · | $213M | · | · | · | $188M | · | · | · | · | · | · | · | |
| Goodwill | $582M | $586M | $594M | $600M | $610M | $611M | $587M | $292M | $281M | $282M | $280M | $275M | · | $269M | $270M | $261M | |
| Intangibles | $199M | $205M | $212M | $218M | $226M | $227M | $208M | $79M | $79M | $82M | $83M | $84M | · | $80M | $82M | $82M | |
| Other Non-current Assets | $50M | $46M | $38M | $31M | $30M | $23M | $24M | $26M | $26M | $26M | $25M | $24M | · | $29M | $26M | $25M | |
| Total Assets | $1.59B | $1.53B | $1.55B | $1.55B | $1.57B | $1.55B | $1.48B | $1.04B | $1.01B | $994M | $1.01B | $981M | · | $1.02B | $957M | $921M | |
| Accounts Payable | $80M | $77M | $88M | $88M | $88M | $76M | $73M | $67M | $63M | $58M | $64M | $62M | · | $68M | $66M | $66M | |
| Accrued Liabilities | $68M | $64M | $69M | $67M | $63M | $59M | $60M | $53M | $57M | $55M | $56M | $60M | · | $56M | $53M | $53M | |
| Current Liabilities | $230M | $158M | $171M | $170M | $167M | $143M | $138M | $126M | $128M | $122M | $131M | $132M | · | $131M | $132M | $124M | |
| Capital Leases | $36M | $37M | $38M | $38M | $40M | $37M | $34M | $30M | $31M | $29M | $26M | $27M | · | $28M | $29M | $30M | |
| Long-term Debt | $518M | $473M | $535M | $545M | $553M | $579M | $534M | $149M | $149M | $149M | $149M | $149M | · | $173M | $188M | $199M | |
| Total Debt | · | $473M | $535M | $545M | · | $579M | $534M | $149M | · | $149M | $149M | $149M | · | $173M | $188M | $199M | |
| Common Stock | $42M | $42M | $42M | $42M | $42M | $42M | $42M | $42M | $42M | $42M | $42M | $42M | · | $42M | $42M | $42M | |
| Paid-in Capital | $128M | $142M | $140M | $137M | $136M | $135M | $132M | $108M | $106M | $105M | $101M | $99M | · | $97M | $93M | $91M | |
| Retained Earnings | $1.22B | $1.20B | $1.14B | $1.14B | $1.13B | $1.12B | $1.10B | $1.10B | $1.09B | $1.07B | $1.06B | $1.04B | · | $1.01B | $933M | $917M | |
| Treasury Stock | $431M | $430M | $430M | $431M | $428M | $428M | $428M | $432M | $430M | $430M | $425M | $421M | · | $397M | $392M | $387M | |
| AOCI | $-199M | $-199M | $-188M | $-179M | $-165M | $-178M | $-188M | $-161M | $-183M | $-168M | $-156M | $-168M | $-158M | $-147M | $-147M | $-171M | |
| Stockholders' Equity | $755M | $754M | $700M | $708M | $712M | $687M | $656M | $658M | $622M | $619M | $621M | $595M | $607M | $606M | $529M | $492M | |
| Liabilities + Equity | $1.59B | $1.53B | $1.55B | $1.55B | $1.57B | $1.55B | $1.48B | $1.04B | $1.01B | $994M | $1.01B | $981M | · | $1.02B | $957M | $921M | |
| Shares Outstanding | 12,054,110 | 12,050,049 | 12,047,561 | 12,033,324 | 11,992,116 | 11,987,537 | 11,986,117 | 11,812,917 | 11,761,700 | 11,760,187 | 11,783,199 | 11,794,883 | · | 11,791,341 | 11,831,740 | 11,865,582 |
キャッシュフロー
| 指標 | トレンド | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $9M | $9M | $10M | $10M | $10M | $10M | $9M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | |
| Restructuring | · | · | · | · | · | $2M | $920.0K | $1M | · | $4M | $1M | $2M | · | $2M | $511.0K | $582.0K | |
| Other Non-cash | · | · | · | $-8M | · | · | · | $-8M | · | · | · | $-10M | · | · | · | $-28M | |
| Operating Cash Flow | $40M | $12M | $21M | $17M | $33M | $10M | $9M | $18M | $29M | $24M | $24M | $16M | $40M | $23M | $30M | $-3M | |
| CapEx | $6M | $6M | $8M | $6M | $9M | $6M | $7M | $7M | $7M | $5M | $4M | $4M | $8M | $6M | $6M | $5M | |
| Investing Cash Flow | $-5M | $62M | $-8M | $-6M | $-10M | $-64M | $-423M | $-6M | $-8M | $-16M | $-4M | $-33M | $-7M | $60M | $-6M | $-5M | |
| Stock Repurchased | $602.0K | $2.0K | $56.0K | $4M | $324.0K | $0 | $5M | $4M | $43.0K | $5M | $4M | $22M | $7M | $5M | $5M | $8M | |
| Net Stock Activity | · | · | · | $-4M | · | · | · | $-4M | · | · | · | $-22M | · | · | · | $-8M | |
| Dividends Paid | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | |
| Financing Cash Flow | $40M | $-67M | $-15M | $-15M | $-31M | $41M | $376M | $-6M | $-3M | $-9M | $-8M | $-50M | $-10M | $-22M | $-20M | $12M | |
| Net Change in Cash | $75M | $7M | $-2M | $-6M | $-5M | $-11M | $-43M | $10M | $15M | $-4M | $16M | $-69M | $20M | $62M | $10M | $-1M | |
| Taxes Paid | $12M | $10M | $10M | $6M | $11M | $11M | $766.0K | $5M | $8M | $6M | $9M | $5M | $4M | $9M | $3M | $9M | |
| Free Cash Flow | · | · | · | $10M | · | · | · | $11M | · | · | · | $12M | · | · | · | $-8M | |
| Levered FCF | · | · | · | $4M | · | · | · | $10M | · | · | · | $11M | · | · | · | $-9M |
収益性
| 指標 | トレンド | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 40.9% | 41.7% | 41.6% | · | 39.7% | 37.6% | 41.1% | · | 38.5% | 40.2% | 39.3% | · | 38.5% | 38.5% | 37.8% | |
| Operating Margin | · | 40.4% | 16.1% | 13.6% | · | 12.6% | 4.5% | 14.1% | · | 12.3% | 14.5% | 14.6% | · | 48.0% | 14.8% | 14.6% | |
| Net Margin | · | 29.8% | 0.96% | 6.9% | · | 10.5% | 0.45% | 10.7% | · | 8.9% | 10.6% | 10.2% | · | 43.7% | 10.7% | 10.1% | |
| Pretax Margin | · | 36.8% | 12.3% | 9.7% | · | 8.5% | 1.1% | 13.6% | · | 11.4% | 13.7% | 13.4% | · | 46.9% | 14.0% | 13.3% | |
| EBITDA Margin | · | 44.6% | 20.6% | 18.1% | · | 12.6% | 4.5% | 18.3% | · | 12.3% | 14.5% | 18.4% | · | 48.0% | 14.8% | 18.4% | |
| ROA | · | 4.3% | 0.14% | 1.2% | · | 1.7% | 0.07% | 1.8% | · | 1.6% | 1.9% | 2.0% | · | 8.1% | 2.1% | 1.9% | |
| ROE | · | 9.3% | 0.31% | 2.2% | · | 3.4% | 0.13% | 2.9% | · | 2.6% | 3.3% | 3.5% | · | 14.2% | 3.8% | 3.6% | |
| ROIC | · | 6.2% | 2.2% | 1.8% | · | 2.7% | 0.46% | 2.4% | · | 2.2% | 2.6% | 2.8% | · | 10.6% | 3.0% | 2.9% |
流動性と支払能力
| 指標 | トレンド | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 3.0 | 2.9 | 2.9 | · | 3.4 | 3.4 | 3.5 | · | 3.4 | 3.3 | 3.2 | · | 3.5 | 3.0 | 3.1 | |
| Quick Ratio | · | 1.8 | 1.6 | 1.6 | · | 2.0 | 2.0 | 2.2 | · | 2.1 | 2.1 | 1.9 | · | 2.3 | 1.8 | 1.7 | |
| Debt / Equity | · | 0.6 | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.4 | 0.4 | |
| LT Debt / Equity | · | 0.6 | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.4 | 0.4 | |
| Interest Coverage | · | 12.4 | 4.5 | 3.3 | · | 3.1 | 1.5 | 24.7 | · | 23.0 | 25.4 | 21.1 | · | 62.6 | 17.8 | 22.1 |
効率性
| 指標 | トレンド | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.1 | 0.1 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | |
| Inventory Turnover | · | 1.1 | 1.1 | 1.1 | · | 1.2 | 1.2 | 1.1 | · | 1.1 | 1.0 | 1.1 | · | 1.1 | 1.1 | 1.1 | |
| Receivables Turnover | · | 1.3 | 1.3 | 1.5 | · | 1.4 | 1.4 | 1.4 | · | 1.5 | 1.5 | 1.5 | · | 1.6 | 1.7 | 1.6 |
1株あたり
| 指標 | トレンド | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | $62.59 | $58.12 | $58.81 | · | $57.30 | $54.73 | $55.70 | · | $52.63 | $52.67 | $50.41 | · | $51.36 | $44.75 | $41.44 | |
| Revenue / Share | · | $18.62 | $18.36 | $18.05 | · | $17.23 | $15.78 | $14.32 | · | $14.96 | $15.04 | $15.48 | · | $15.50 | $15.76 | $15.11 | |
| Cash Flow / Share | · | · | · | $1.40 | · | · | · | $1.48 | · | · | · | $1.36 | · | · | · | $-0.23 | |
| Cash / Share | · | $8.61 | $8.05 | $8.20 | · | $9.16 | $10.11 | $13.93 | · | $11.80 | $12.09 | $10.75 | · | $14.87 | $9.59 | $8.72 | |
| Dividend / Share | $0.34 | $0.34 | $0.34 | $0.32 | $0.00 | $0.32 | $0.32 | $0.30 | $0.30 | $0.30 | $0.30 | $0.28 | $0.28 | $0.28 | $0.28 | $0.26 | |
| EPS (TTM) | · | $8.20 | $4.46 | $4.36 | · | $5.05 | $4.57 | $6.09 | · | $6.09 | $11.53 | $11.63 | · | $11.17 | $5.74 | $5.29 |
バリュエーション(TTM)
| 指標 | トレンド | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $885M | $869M | $837M | · | $748M | $718M | $706M | · | $729M | $736M | $745M | · | $737M | $742M | $740M | |
| Net Income TTM | · | $99M | $54M | $53M | · | $61M | $54M | $72M | · | $74M | $138M | $140M | · | $132M | $69M | $64M | |
| Market Cap | · | $3.07B | $2.62B | $2.55B | · | $1.93B | $2.24B | $2.16B | · | $2.14B | $1.87B | $1.72B | · | $1.44B | $1.21B | $969M | |
| Enterprise Value | · | $3.44B | $3.06B | $3.00B | · | $2.40B | $2.65B | $2.14B | · | $2.15B | $1.87B | $1.74B | · | $1.44B | $1.29B | $1.06B | |
| P/E | · | 31.1 | 48.7 | 48.6 | · | 32.0 | 40.9 | 30.0 | · | 29.9 | 13.7 | 12.5 | · | 11.0 | 17.8 | 15.4 | |
| P/S | · | 3.5 | 3.0 | 3.0 | · | 2.6 | 3.1 | 3.1 | · | 2.9 | 2.5 | 2.3 | · | 2.0 | 1.6 | 1.3 | |
| P/B | · | 4.1 | 3.7 | 3.6 | · | 2.8 | 3.4 | 3.3 | · | 3.5 | 3.0 | 2.9 | · | 2.4 | 2.3 | 2.0 | |
| P / Tangible Book | · | · | · | · | · | · | · | 7.5 | · | 8.4 | 7.2 | 7.3 | · | 5.6 | 6.8 | 6.5 | |
| P / Cash Flow | · | · | · | 151.5 | · | · | · | 122.9 | · | · | · | 106.2 | · | · | · | -358.4 | |
| EV / Revenue | · | 3.9 | 3.5 | 3.6 | · | 3.2 | 3.7 | 3.0 | · | 3.0 | 2.5 | 2.3 | · | 2.0 | 1.7 | 1.4 | |
| Dividend Yield | · | 0.52% | 0.60% | 0.60% | · | 0.76% | 0.64% | 0.65% | · | 0.64% | 0.72% | 0.77% | · | 0.89% | 1.0% | 1.3% | |
| Earnings Yield | · | 3.2% | 2.1% | 2.1% | · | 3.1% | 2.4% | 3.3% | · | 3.3% | 7.3% | 8.0% | · | 9.1% | 5.6% | 6.5% | |
| Payout Ratio | · | · | · | 25.5% | · | · | · | 19.4% | · | · | · | 17.5% | · | · | · | 16.8% | |
| Annual Payout | · | $16M | $16M | $15M | · | $15M | $14M | $14M | · | $14M | $13M | $13M | · | $13M | $13M | $12M |
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 | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| 収益 | $892M | $790M | $721M | $741M | $735M |
| 粗利益率 % | 41.7% | · | · | 38.5% | 36.7% |
| 営業利益率 % | 21.7% | · | · | 23.1% | 12.0% |
| 純利益 | $105M | $56M | $73M | $139M | $61M |
| 希薄化後EPS | $8.67 | $4.64 | $6.14 | $11.58 | $5.06 |
| 指標 | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| 負債資本倍率 | 0.7 | · | · | 0.3 | 0.4 |
| 流動比率 | 2.4 | · | · | 3.4 | 2.5 |
| クイックレシオ | 1.5 | · | · | 2.3 | 1.5 |
| 指標 | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $64M | · | · | $67M | $54M |
機関投資家(13F) 350 提出者 · $4.7B合計 · 時点 2026年9月30日
四半期SECフォーム13Fでこの株式の保有を報告している機関。ロングポジションのみ。単一の提出者は、別々のオプションレッグで2回表示される場合があります。 大きな反対売買のプット/コール・レッグは、通常、マーケットメイクまたはヘッジされた在庫を反映しており、方向性への確信を示すものではありません。
| 新規ポジション | 解消済みポジション | 増加 | 減少 | 純株式数増減 |
|---|---|---|---|---|
| 69 (+18 前期比) | 23 (0 前期比) | 97 (+6 前期比) | 108 (+12 前期比) | -370K |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $640,119,851 | 1,789,694 | 13.51% | 株式数 |
| WASATCH ADVISORS LP | $335,708,091 | 1,317,226 | 7.09% | 株式数 |
| VANGUARD GROUP INC | $298,258,300 | 1,372,691 | 6.29% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $269,892,417 | 754,585 | 5.70% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $195,020,283 | 545,252 | 4.12% | 株式数 |
| STATE STREET CORP | $190,338,682 | 532,221 | 4.02% | 株式数 |
| NEUBERGER BERMAN GROUP LLC | $178,725,919 | 499,695 | 3.77% | 株式数 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $149,890,555 | 419,075 | 3.16% | 株式数 |
| AMERIPRISE FINANCIAL INC | $141,237,323 | 394,879 | 2.98% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $112,556,633 | 314,636 | 2.38% | 株式数 |
| Capital Research Global Investors | $112,550,523 | 314,677 | 2.38% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $111,066,785 | 310,532 | 2.34% | 株式数 |
| MORGAN STANLEY | $111,064,398 | 310,519 | 2.34% | 株式数 |
| VOYA INVESTMENT MANAGEMENT LLC | $95,927,093 | 268,200 | 2.02% | 株式数 |
| Capital World Investors | $91,456,219 | 255,700 | 1.93% | 株式数 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $86,087,964 | 240,689 | 1.82% | 株式数 |
| WESTWOOD HOLDINGS GROUP INC | $78,061,477 | 218,250 | 1.65% | 株式数 |
| Ophir Asset Management Pty Ltd | $70,883,756 | 198,182 | 1.50% | 株式数 |
| Bank of New York Mellon Corp | $65,337,287 | 182,675 | 1.38% | 株式数 |
| GOLDMAN SACHS GROUP INC | $64,784,830 | 181,130 | 1.37% | 株式数 |
| Copeland Capital Management, LLC | $59,442,540 | 166,193 | 1.25% | 株式数 |
| NORTHERN TRUST CORP | $54,481,010 | 152,322 | 1.15% | 株式数 |
| FMR LLC | $53,766,913 | 150,325 | 1.13% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $53,669,457 | 150,053 | 1.13% | 株式数 |
| Invesco Ltd. | $47,870,910 | 133,841 | 1.01% | 株式数 |
| Allspring Global Investments Holdings, LLC | $45,193,520 | 129,695 | 0.95% | 株式数 |
| RAYMOND JAMES FINANCIAL INC | $41,372,917 | 115,673 | 0.87% | 株式数 |
| Leeward Investments, LLC - MA | $37,492,042 | 104,823 | 0.79% | 株式数 |
| BLAIR WILLIAM & CO/IL | $36,195,573 | 101,198 | 0.76% | 株式数 |
| FRANKLIN RESOURCES INC | $32,263,263 | 90,204 | 0.68% | 株式数 |
| SEI INVESTMENTS CO | $31,789,321 | 88,878 | 0.67% | 株式数 |
| Champlain Investment Partners, LLC | $31,488,194 | 88,037 | 0.66% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $31,151,984 | 87,097 | 0.66% | 株式数 |
| JANE STREET GROUP, LLC | $30,982,091 | 86,622 | 0.65% | 株式数 |
| ENVESTNET ASSET MANAGEMENT INC | $30,503,799 | 85,285 | 0.64% | 株式数 |
| SEGALL BRYANT & HAMILL, LLC | $29,352,546 | 82,066 | 0.62% | 株式数 |
| UBS Group AG | $27,018,750 | 75,541 | 0.57% | 株式数 |
| GAMCO INVESTORS, INC. ET AL | $26,470,441 | 74,008 | 0.56% | 株式数 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $26,417,943 | 73,861 | 0.56% | 株式数 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $23,743,000 | 66,383 | 0.50% | 株式数 |
| KENNEDY CAPITAL MANAGEMENT LLC | $23,194,900 | 64,850 | 0.49% | 株式数 |
| PRINCIPAL FINANCIAL GROUP INC | $21,183,721 | 59,227 | 0.45% | 株式数 |
| CRAWFORD INVESTMENT COUNSEL INC | $19,043,696 | 53,244 | 0.40% | 株式数 |
| ROYAL BANK OF CANADA | $18,044,000 | 50,451 | 0.38% | 株式数 |
| Wilmington Savings Fund Society, FSB | $17,282,257 | 48,319 | 0.36% | 株式数 |
| JPMORGAN CHASE & CO | $16,604,398 | 46,206 | 0.35% | 株式数 |
| GABELLI FUNDS LLC | $15,558,645 | 43,500 | 0.33% | 株式数 |
| Public Sector Pension Investment Board | $14,883,006 | 41,611 | 0.31% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $13,481,655 | 37,693 | 0.28% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $13,066,400 | 36,532 | 0.28% | 株式数 |
アクティビストおよび5%超のオーナー 6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 |
|---|---|---|---|---|---|
| 未開示の報告者 | 2007年10月9日 | · | 初回提出 | · | SEC |
| 未開示の報告者 | 2006年10月11日 | · | 初回提出 | · | SEC |
| 未開示の報告者 | 2006年1月12日 | · | 初回提出 | · | SEC |
| 未開示の報告者 | 2004年10月8日 | · | 初回提出 | · | SEC |
| 未開示の報告者 | 2004年4月6日 | · | 初回提出 | · | SEC |
| 未開示の報告者 | 2002年10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.
企業インサイダー 45 人のインサイダー · 24人の役員 · 21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 |
|---|---|---|---|---|---|---|
| David A. Dunbar | President/CEO/Chairman | 2026年8月31日 S | 75,973 | 0 | 6 | $-11,849,770 |
| Ademir Sarcevic | Vice President/CFO/Treasurer | 2026年8月24日 S | 7,486 | 0 | 2 | $-1,123,608 |
| Thomas D. Debyle | Vice President/CFO | 2019年9月20日 M | 70,216 | 0 | 0 | $0 |
| Christian Storch | Vice President/CFO | 2007年11月8日 J | 29,752 | 0 | 0 | $0 |
| Danielle Rangel | VP & Chief Accounting Officer | 2026年9月30日 A | 339 | 0 | 0 | $0 |
| Max Arets | VP; Chief Information Officer | 2026年9月30日 A | 1,652 | 2 | 0 | $12,328 |
| Alan J Glass | Vice President | 2026年8月24日 S | 22,723 | 0 | 1 | $-421,723 |
| Michelle Newbury | Chief HR Officer & VP | 2026年8月23日 A | 720 | 0 | 0 | $0 |
| Vineet Kshirsagar | Chief Strategy Officer | 2026年8月23日 A | 5,003 | 0 | 2 | $-255,730 |
| Richard Colby Slaughter | CLO, VP and Secretary | 2026年8月23日 A | · | 0 | 0 | $0 |
| Annemarie Bell | VP, Chief HR Officer | 2025年10月24日 F | 7,311 | 0 | 0 | $0 |
| Amy Gagnon | VP; Chief Accounting Officer | 2024年10月25日 F | 1,198 | 0 | 0 | $0 |
| Sean C Valashinas | VP/Chief Accounting Officer | 2023年12月29日 J | 7,586 | 0 | 0 | $0 |
| Paul C. Burns | Vice Pres. Strategy & Business | 2023年2月7日 S | 13,992 | 0 | 0 | $0 |
| Maschera Flavio | Vice President/Chief Innovatio | 2022年9月6日 M | 14,116 | 0 | 0 | $0 |
| James A. Hooven | VP Operations & Supply Chain | 2021年9月3日 F | 5,777 | 0 | 0 | $0 |
| James R. Zupancic | Vice President/Operational Exc | 2018年9月6日 A | 1,496 | 0 | 0 | $0 |
| Ross Mcgovern | Vice President Human Resources | 2018年9月6日 A | 4,682 | 0 | 0 | $0 |
| Deborah A Rosen | Vice President/Secretary | 2016年4月15日 M | 36,124 | 0 | 0 | $0 |
| Duane Stockburger | Group Vice President Food Serv | 2007年7月2日 F | 9,374 | 0 | 0 | $0 |
| Timothy S Oneil | Chief Accounting Officer | 2007年6月29日 J | 557 | 0 | 0 | $0 |
| Randy L Scott | Group Vice President Consumer | 2006年8月14日 M | 11,012 | 0 | 0 | $0 |
| Robert R Kettinger | Controller | 2004年9月30日 J | 7,172 | 0 | 0 | $0 |
| Daniel C Potter | Treasurer | 2003年9月14日 M | 2,878 | 0 | 0 | $0 |
| Thomas E Chorman | 取締役 | 2026年10月1日 S | 12,266 | 0 | 11 | $-482,961 |
| Barbara Joanne Edwards | 取締役 | 2026年8月23日 A | 0 | 0 | 2 | $-200,000 |
| CANNON CHARLES H JR | 取締役 | 2026年8月23日 A | 13,046 | 0 | 1 | $-513,280 |
| Robin J Davenport | 取締役 | 2026年8月21日 A | 4,711 | 0 | 0 | $0 |
| Andy L Nemeth | 取締役 | 2026年2月4日 P | 8,639 | 3 | 0 | $1,216,500 |
| Michael A Hickey | 取締役 | 2025年10月21日 A | 12,905 | 0 | 0 | $0 |
| Jeffrey S Edwards | 取締役 | 2025年10月21日 A | 14,424 | 0 | 0 | $0 |
| Thomas J Hansen | 取締役 | 2025年10月21日 M | 11,389 | 0 | 0 | $0 |
| Daniel B Hogan | 取締役 | 2020年10月20日 M | 8,878 | 0 | 0 | $0 |
| Gerald H Fickenscher | 取締役 | 2018年5月22日 S | 8,867 | 0 | 0 | $0 |
| Roger L Fix | 取締役 | 2017年10月26日 A | 3,930 | 0 | 0 | $0 |
| Nicholas H Muller III | 取締役 | 2016年10月27日 M | 9,491 | 0 | 0 | $0 |
| William R Fenoglio | 取締役 | 2016年10月27日 M | 4,862 | 0 | 0 | $0 |
| Edward J Trainor | 取締役 | 2013年12月10日 A | 10,782 | 0 | 0 | $0 |
| Walter F Greeley | 取締役 | 2007年9月13日 A | 5,248 | 0 | 0 | $0 |
| Thomas L King | 取締役 | 2006年10月31日 A | 15,464 | 0 | 0 | $0 |
| Kevin C Landry | 取締役 | 2004年5月3日 G | 51,066 | 0 | 0 | $0 |
| John Bolten JR | 取締役 | 2004年2月13日 S | 155,919 | 0 | 0 | $0 |
| David R Crichton | 取締役 | 2003年12月29日 F | 0 | 0 | 0 | $0 |
| Anne De Greef-Safft | · | 2017年9月30日 J | 9,234 | 0 | 0 | $0 |
| John Abbott | · | 2014年11月14日 S | 27,587 | 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 51のETFが保有
ウェイトは直接株式保有(N-PORT)のみを反映しています。レバレッジ型またはデリバティブベースのファンドは、表示されていない追加のスワップエクスポージャーを保有している可能性があります。
| ファンド | ウェイト | 単位 | 時点 | ソース |
|---|---|---|---|---|
| PSCI · Invesco Exchange-Traded Fund Trust … | 1.13% | 10,592 SH | 2026年10月2日 | 日次 |
| SAWS · ETF Series Solutions | 0.75% | 197 NS | 2026年7月31日 | N-PORT |
| XSMO · Invesco Exchange-Traded Fund Trust | 0.73% | 73,356 SH | 2026年10月2日 | 日次 |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.47% | 14,421 SH | 2026年8月19日 | 日次 |
| FYC · First Trust Exchange-Traded AlphaDE… | 0.45% | 19,632 NS | 2026年7月31日 | N-PORT |
| RZG · Invesco Exchange-Traded Fund Trust | 0.35% | 1,478 SH | 2026年10月2日 | 日次 |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.30% | 5,985 NS | 2026年7月31日 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.26% | 13,027 SH | 2026年8月19日 | 日次 |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.24% | 1,962 SH | 2026年10月2日 | 日次 |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.23% | 42,355 SH | 2026年8月19日 | 日次 |
| IWO · iShares Trust | 0.21% | 114,062 SH | 2026年9月11日 | 日次 |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.21% | 9,757 NS | 2026年7月31日 | N-PORT |
| MADE · iShares Trust | 0.16% | 346 SH | 2026年9月11日 | 日次 |
| BKSE · BNY Mellon ETF Trust | 0.15% | 447 NS | 2026年7月31日 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.14% | 3,296 NS | 2026年7月31日 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.13% | 70,076 SH | 2026年8月19日 | 日次 |
| RSSL · Global X Funds | 0.12% | 5,829 NS | 2026年7月31日 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.12% | 10,816 SH | 2026年10月2日 | 日次 |
| FSMD · FIDELITY COVINGTON TRUST | 0.11% | 9,126 NS | 2026年7月31日 | N-PORT |
| IWM · iShares Trust | 0.11% | 311,926 SH | 2026年9月11日 | 日次 |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.09% | 1,777 NS | 2026年7月31日 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.09% | 176,354 SH | 2026年8月19日 | 日次 |
| DFAS · Dimensional ETF Trust | 0.08% | 41,108 NS | 2026年7月31日 | N-PORT |
| ISCG · iShares Trust | 0.07% | 2,554 SH | 2026年9月11日 | 日次 |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.06% | 4,188 SH | 2026年10月2日 | 日次 |
| VIS · VANGUARD WORLD FUND | 0.06% | 14,356 SH | 2026年8月19日 | 日次 |
| VXF · VANGUARD INDEX FUNDS | 0.05% | 138,878 SH | 2026年8月19日 | 日次 |
| VB · VANGUARD INDEX FUNDS | 0.05% | 277,901 SH | 2026年8月19日 | 日次 |
| FIDU · FIDELITY COVINGTON TRUST | 0.05% | 3,843 NS | 2026年7月31日 | N-PORT |
| TRFK · Pacer Funds Trust | 0.04% | 1,447 NS | 2026年7月31日 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.04% | 695 NS | 2026年7月31日 | N-PORT |
| WSML · iShares Trust | 0.03% | 741 SH | 2026年9月9日 | 日次 |
| VIG · VANGUARD SPECIALIZED FUNDS | 0.02% | 68,441 SH | 2026年8月19日 | 日次 |
| DFAC · Dimensional ETF Trust | 0.02% | 25,671 NS | 2026年7月31日 | N-PORT |
| PFM · Invesco Exchange-Traded Fund Trust | 0.01% | 345 SH | 2026年10月2日 | 日次 |
| DFUV · Dimensional ETF Trust | 0.01% | 6,540 NS | 2026年7月31日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.01% | 844 NS | 2026年7月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.01% | 1,198 NS | 2026年7月31日 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.01% | 384,612 SH | 2026年8月19日 | 日次 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.01% | 1,008 SH | 2026年8月19日 | 日次 |
| DFAU · Dimensional ETF Trust | 0.01% | 2,592 NS | 2026年7月31日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.01% | 3,882 NS | 2026年7月31日 | N-PORT |
| ITOT · iShares Trust | 0.00% | 16,768 SH | 2026年9月11日 | 日次 |
| IWV · iShares Trust | 0.00% | 3,175 SH | 2026年9月9日 | 日次 |
| TILT · FlexShares Trust | 0.00% | 171 NS | 2026年7月31日 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 9,430 SH | 2026年8月19日 | 日次 |
| IJR · iShares Trust | · | 739,379 SH | 2026年9月10日 | 日次 |
| IJT · iShares Trust | · | 114,615 SH | 2026年9月9日 | 日次 |
| XJR · iShares Trust | · | 1,672 SH | 2026年8月31日 | 日次 |
| ISCB · iShares Trust | · | 546 SH | 2026年9月11日 | 日次 |
| ISCV · iShares Trust | · | 880 SH | 2026年9月11日 | 日次 |
SXI 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
5 アナリスト · 2026-10-02平均値ターゲット $338.40 +17.3%
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 |
|---|---|---|---|---|---|---|
| SXI | $4.31B | 41.3 | 12.8% | 11.7% | 14.4% | 41.7% |
| MIDD | · | -28.3 | 1.6% | -8.7% | -8.7% | 39.1% |
| FELE | $4.22B | 29.7 | 5.4% | 6.9% | 11.4% | 35.5% |
| ESAB | $6.78B | 30.4 | 3.7% | 8.0% | 11.5% | 36.9% |
| CECO | $2.13B | 43.7 | 0.00% | 6.7% | 17.7% | 35.9% |
| ALH | $4.02B | 36.3 | 13.3% | 5.9% | 94.4% | 37.6% |
| MWA | $3.99B | 20.9 | 8.8% | 13.4% | 20.7% | 36.1% |
| KAI | $4.19B | 33.1 | -0.11% | 9.7% | 11.2% | · |
| SPXC | $9.98B | 39.8 | 14.2% | 10.8% | 12.9% | · |
| WOR | $2.76B | 18.1 | 19.7% | 11.3% | 15.9% | 27.4% |
| KMT | · | 7.9 | 19.8% | 14.5% | 24.0% | 41.2% |
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。