SXI Standex International Corporation Common Stock
$320.00
株価 · 8月 18, 2026
ファンダメンタルズ（時点） 8月 14, 2026
52週レンジ
$197–$364
74% of range
アナリスト評価
BUY
10 analysts
目標株価
$338
+6% upside
P/E (TTM)
36.9
ROE
14.4%
純利益率
11.7%
SXI 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
$320.00
時価総額
$3.86B
P/E (TTM)
36.9
EPS（TTM）
$8.67
収益（TTM）
$892M
配当利回り
0.42%
ROE
14.4%
負債/自己資本
0.7
52週レンジ
$197 – $364
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
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
$892M
2017-06-30
→
2026-06-30
EPS
$8.67
2017-06-30
→
2026-06-30
フリーキャッシュフロー
$64M
2020-06-30
→
2026-06-30
利益率
11.7%
2017-06-30
→
2026-06-30
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
競合中央値
P/E (TTM)
36.9
37.6
P/S (TTM) (株価売上高倍率（TTM）)
4.3
3.3
P/B (株価純資産倍率)
5.1
3.1
EV / EBITDA (EV/EBITDA)
18.1
—
Price / FCF (株価FCF倍率)
59.9
—
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
競合中央値
Gross Margin (粗利益率)
41.7%
40.9%
Operating Margin (営業利益率)
21.7%
—
Net Profit Margin (純利益率)
11.7%
8.9%
ROA
6.6%
6.6%
ROE
14.4%
11.9%
ROIC
12.0%
—
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
競合中央値
Debt / Equity (負債資本倍率)
0.7
—
Current Ratio (流動比率)
2.4
2.6
Quick Ratio (クイックレシオ)
1.5
—
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
競合中央値
Revenue YoY (収益（前年比）)
12.8%
—
Revenue CAGR 3Y (収益（3年CAGR）)
6.4%
—
Revenue CAGR 5Y (収益（5年CAGR）)
6.3%
—
EPS YoY
86.9%
—
Net Income YoY (純利益（前年比）)
87.6%
—
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
競合中央値
Payout Ratio (配当性向)
15.5%
—
配当金 利回り、配当性向、配当履歴、5年CAGR
配当利回り
0.42%
配当性向
15.5%
5年配当CAGR
—
| 権利落ち日 | 金額 |
|---|---|
| 2026年8月7日 | $0.3400 |
| 2026年5月8日 | $0.3400 |
| 2026年2月13日 | $0.3400 |
| 2025年11月7日 | $0.3400 |
| 2025年8月8日 | $0.3200 |
| 2025年5月9日 | $0.3200 |
| 2025年2月14日 | $0.3200 |
| 2024年11月8日 | $0.3200 |
| 2024年8月9日 | $0.3000 |
| 2024年5月9日 | $0.3000 |
| 2024年2月9日 | $0.3000 |
| 2023年11月7日 | $0.3000 |
| 2023年8月8日 | $0.2800 |
| 2023年5月9日 | $0.2800 |
| 2023年2月8日 | $0.2800 |
| 2022年11月8日 | $0.2800 |
| 2022年8月10日 | $0.2600 |
| 2022年5月10日 | $0.2600 |
| 2022年2月10日 | $0.2600 |
| 2021年11月5日 | $0.2600 |
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
買い
10 アナリスト
- 強い買い 3 30.0%
- 買い 6 60.0%
- 保有 1 10.0%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
5 アナリスト · 2026-08-16
中央値
$342.00
平均値
$338.40
現在
$320.00
安値
$310.00
高値
$350.00
中央値ターゲット
$342.00
+6.9%
平均値ターゲット
$338.40
+5.7%
決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日
ビート率
62.5%
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 | $2.45 | $2.38 | 0.07% |
| 2026年3月31日 | $2.21 | $2.27 | -0.06% |
| 2025年12月31日 | $2.08 | $1.98 | 0.10% |
| 2025年9月30日 | $1.99 | $1.93 | 0.06% |
| 2025年6月30日 | $2.28 | $2.12 | 0.16% |
| 2025年3月31日 | $1.95 | $1.93 | 0.02% |
| 1999年6月30日 | $0.55 | $0.58 | -0.03% |
| 1999年3月31日 | $0.52 | $0.53 | -0.01% |
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 |
|---|---|---|---|---|---|---|
| SXI | $4.31B | 41.3 | 12.8% | 11.7% | 14.4% | 41.7% |
| CR | $10.62B | 29.5 | 8.2% | 15.9% | 19.8% | — |
| ESAB | $6.78B | 30.4 | 3.7% | 8.0% | 11.5% | 36.9% |
| ALH | $4.02B | 36.3 | 13.3% | 5.9% | 94.4% | 37.6% |
| CECO | $2.13B | 43.7 | 0.00% | 6.7% | 17.7% | 35.9% |
| FELE | $4.22B | 29.7 | 5.4% | 6.9% | 11.4% | 35.5% |
| 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% |
| HLIO | $1.81B | 37.7 | 4.1% | 5.8% | 5.2% | 32.3% |
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 | 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 28
| 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 17
| 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 8
| 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 5
| 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 3
| 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 |
成長率 10
| 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% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 7.2% | 7.2% | · | · | · | · | · | · | · | · | · | · |
バリュエーション（TTM） 17
| 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 17
| 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) | -24,066,000 | 12,048,000 | 12,043,000 | 12,013,000 | -23,789,000 | 11,986,000 | 11,942,000 | 11,787,000 | -23,542,000 | 11,772,000 | 11,791,000 | 11,742,000 | -23,676,000 | 11,811,000 | 11,852,000 | 11,823,000 | |
| Shares (Diluted) | -24,094,000 | 12,062,000 | 12,055,000 | 12,047,000 | -23,972,000 | 12,059,000 | 12,025,000 | 11,904,000 | -23,736,000 | 11,849,000 | 11,858,000 | 11,933,000 | -23,755,000 | 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 26
| 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 14
| 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 8
| 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 5
| 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 3
| 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 |
バリュエーション（TTM） 15
| 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 | · | $871M | $836M | $785M | · | $745M | $716M | $711M | · | $725M | $735M | $737M | · | $742M | $743M | $731M | |
| Net Income TTM | · | $106M | $40M | $56M | · | $57M | $54M | $72M | · | $134M | $138M | $138M | · | $136M | $71M | $66M | |
| 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 | · | 29.0 | 65.8 | 45.5 | · | 34.0 | 41.4 | 30.3 | · | 16.2 | 13.6 | 12.6 | · | 10.8 | 17.7 | 15.1 | |
| P/S | · | 3.5 | 3.1 | 3.2 | · | 2.6 | 3.1 | 3.0 | · | 3.0 | 2.5 | 2.3 | · | 1.9 | 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 | |
| P / FCF | · | · | · | 245.0 | · | · | · | 199.0 | · | · | · | 145.1 | · | · | · | -121.6 | |
| EV / EBITDA | · | 34.3 | 67.1 | 75.9 | · | 91.6 | 313.7 | 68.8 | · | 98.6 | 72.5 | 51.2 | · | 16.3 | 46.2 | 32.0 | |
| EV / FCF | · | · | · | 287.9 | · | · | · | 197.6 | · | · | · | 146.9 | · | · | · | -133.5 | |
| EV / Revenue | · | 3.9 | 3.7 | 3.8 | · | 3.2 | 3.7 | 3.0 | · | 3.0 | 2.5 | 2.4 | · | 1.9 | 1.7 | 1.5 | |
| Earnings Yield | · | 3.5% | 1.5% | 2.2% | · | 2.9% | 2.4% | 3.3% | · | 6.2% | 7.3% | 7.9% | · | 9.2% | 5.7% | 6.6% | |
| Payout Ratio | · | · | · | 25.5% | · | · | · | 19.4% | · | · | · | 17.5% | · | · | · | 16.8% |
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
| 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 |
貸借対照表
| 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 |
キャッシュフロー
| 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 |
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機関投資家（13F） 352 提出者 · $2.9B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 |
|---|---|---|---|---|
| 76 (+31 前期比) | 23 (-1 前期比) | 89 (-1 前期比) | 104 (+11 前期比) | +313K |
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 |
|---|---|---|---|---|
| WASATCH ADVISORS LP | $335,708,091 | 1,317,226 | 11.53% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $269,892,417 | 754,585 | 9.27% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $195,020,283 | 545,252 | 6.70% | 株式数 |
| STATE STREET CORP | $190,338,682 | 532,221 | 6.54% | 株式数 |
| NEUBERGER BERMAN GROUP LLC | $178,387,563 | 498,749 | 6.13% | 株式数 |
| Capital Research Global Investors | $112,550,523 | 314,677 | 3.86% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $102,477,186 | 286,513 | 3.52% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $96,566,996 | 269,931 | 3.32% | 株式数 |
| Capital World Investors | $91,456,219 | 255,700 | 3.14% | 株式数 |
| AMERIPRISE FINANCIAL INC | $88,921,575 | 248,611 | 3.05% | 株式数 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $86,087,964 | 240,689 | 2.96% | 株式数 |
| WESTWOOD HOLDINGS GROUP INC | $78,061,477 | 218,250 | 2.68% | 株式数 |
| Ophir Asset Management Pty Ltd | $70,883,756 | 198,182 | 2.43% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $53,669,457 | 150,053 | 1.84% | 株式数 |
| FMR LLC | $53,548,201 | 149,714 | 1.84% | 株式数 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $53,148,689 | 148,597 | 1.82% | 株式数 |
| Copeland Capital Management, LLC | $47,933,078 | 134,014 | 1.65% | 株式数 |
| Leeward Investments, LLC - MA | $37,492,042 | 104,823 | 1.29% | 株式数 |
| BLAIR WILLIAM & CO/IL | $36,195,573 | 101,198 | 1.24% | 株式数 |
| Champlain Investment Partners, LLC | $31,488,194 | 88,037 | 1.08% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $31,151,984 | 87,097 | 1.07% | 株式数 |
| ENVESTNET ASSET MANAGEMENT INC | $30,503,799 | 85,285 | 1.05% | 株式数 |
| SEGALL BRYANT & HAMILL, LLC | $29,352,546 | 82,066 | 1.01% | 株式数 |
| GAMCO INVESTORS, INC. ET AL | $26,470,441 | 74,008 | 0.91% | 株式数 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $26,417,943 | 73,861 | 0.91% | 株式数 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $23,743,000 | 66,383 | 0.82% | 株式数 |
| KENNEDY CAPITAL MANAGEMENT LLC | $23,194,900 | 64,850 | 0.80% | 株式数 |
| CRAWFORD INVESTMENT COUNSEL INC | $19,043,696 | 53,244 | 0.65% | 株式数 |
| RAYMOND JAMES FINANCIAL INC | $17,769,535 | 49,681 | 0.61% | 株式数 |
| Bank of New York Mellon Corp | $16,820,505 | 47,028 | 0.58% | 株式数 |
| JANE STREET GROUP, LLC | $16,513,982 | 46,171 | 0.57% | 株式数 |
| GABELLI FUNDS LLC | $15,558,645 | 43,500 | 0.53% | 株式数 |
| Public Sector Pension Investment Board | $14,883,006 | 41,611 | 0.51% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $13,481,655 | 37,693 | 0.46% | 株式数 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $11,861,768 | 33,164 | 0.41% | 株式数 |
| FIRST TRUST ADVISORS LP | $11,402,604 | 31,880 | 0.39% | 株式数 |
| VOYA INVESTMENT MANAGEMENT LLC | $10,674,661 | 29,845 | 0.37% | 株式数 |
| RHUMBLINE ADVISERS | $10,422,124 | 29,139 | 0.36% | 株式数 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $9,944,657 | 27,804 | 0.34% | 株式数 |
| J. Goldman & Co LP | $9,076,234 | 25,376 | 0.31% | 株式数 |
| PEAK6 LLC | $8,941,750 | 25,000 | 0.31% | コールオプション |
| Swiss National Bank | $8,483,932 | 23,720 | 0.29% | 株式数 |
| ProShare Advisors LLC | $8,462,829 | 23,661 | 0.29% | 株式数 |
| SEI INVESTMENTS CO | $8,316,870 | 23,252 | 0.29% | 株式数 |
| Trexquant Investment LP | $7,834,046 | 21,903 | 0.27% | 株式数 |
| Emerald Investment Advisers, LLC | $7,189,525 | 20,101 | 0.25% | 株式数 |
| GOLDMAN SACHS GROUP INC | $7,040,082 | 19,683 | 0.24% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $6,679,525 | 18,675 | 0.23% | 株式数 |
| Legal & General Group Plc | $6,637,282 | 18,557 | 0.23% | 株式数 |
| PRUDENTIAL FINANCIAL INC | $6,019,228 | 16,829 | 0.21% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6,002,418 | 16,782 | 0.21% | 株式数 |
| RENAISSANCE TECHNOLOGIES LLC | $5,336,436 | 14,920 | 0.18% | 株式数 |
| WHITE PINE CAPITAL LLC | $5,286,720 | 14,781 | 0.18% | 株式数 |
| CASTLEARK MANAGEMENT LLC | $5,175,485 | 14,470 | 0.18% | 株式数 |
| Balyasny Asset Management L.P. | $5,088,571 | 14,227 | 0.17% | 株式数 |
| B. Metzler seel. Sohn & Co. AG | $4,888,991 | 13,669 | 0.17% | 株式数 |
| LPL Financial LLC | $4,773,550 | 13,346 | 0.16% | 株式数 |
| BROWN ADVISORY INC | $4,350,739 | 12,164 | 0.15% | 株式数 |
| Future Fund LLC | $4,314,573 | 12,063 | 0.15% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $4,275,945 | 11,955 | 0.15% | 株式数 |
| ASSETMARK, INC | $4,229,861 | 11,826 | 0.15% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $4,166,961 | 16,350 | 0.14% | 株式数 |
| WELLS FARGO & COMPANY/MN | $4,117,855 | 11,513 | 0.14% | 株式数 |
| Knights of Columbus Asset Advisors LLC | $4,069,212 | 11,377 | 0.14% | 株式数 |
| MML INVESTORS SERVICES, LLC | $4,030,423 | 11,269 | 0.14% | 株式数 |
| FIFTH THIRD BANCORP | $3,958,406 | 11,068 | 0.14% | 株式数 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $3,952,611 | 11,051 | 0.14% | 株式数 |
| XTX Topco Ltd | $3,846,026 | 10,753 | 0.13% | 株式数 |
| STATE OF WISCONSIN INVESTMENT BOARD | $3,815,266 | 10,667 | 0.13% | 株式数 |
| OPPENHEIMER ASSET MANAGEMENT INC. | $3,768,053 | 10,535 | 0.13% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3,721,975 | 14,604 | 0.13% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $3,672,913 | 10,269 | 0.13% | 株式数 |
| Advantage Alpha Capital Partners LP | $3,616,285 | 17,066 | 0.12% | 株式数 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $3,518,042 | 9,836 | 0.12% | 株式数 |
| BlackRock, Inc. | $3,484,779 | 9,743 | 0.12% | 株式数 |
| CITADEL ADVISORS LLC | $3,314,528 | 9,267 | 0.11% | 株式数 |
| DEUTSCHE BANK AG\ | $3,122,101 | 8,729 | 0.11% | 株式数 |
| Pflug Koory, LLC | $2,961,865 | 8,281 | 0.10% | 株式数 |
| Quantinno Capital Management LP | $2,950,431 | 8,249 | 0.10% | 株式数 |
| 1ST SOURCE BANK | $2,906,426 | 8,126 | 0.10% | 株式数 |
| One Capital Management, LLC | $2,890,876 | 11,343 | 0.10% | 株式数 |
| D. E. Shaw & Co., Inc. | $2,718,292 | 7,600 | 0.09% | コールオプション |
| WOLVERINE TRADING, LLC | $2,678,807 | 12,895 | 0.09% | 株式数 |
| MetLife Investment Management, LLC | $2,536,238 | 7,091 | 0.09% | 株式数 |
| D. E. Shaw & Co., Inc. | $2,503,690 | 7,000 | 0.09% | プットオプション |
| LEVEL FOUR ADVISORY SERVICES, LLC | $2,419,203 | 6,763 | 0.08% | 株式数 |
| Advisors Asset Management, Inc. | $2,409,553 | 12,886 | 0.08% | 株式数 |
| HM PAYSON & CO | $2,269,059 | 6,344 | 0.08% | 株式数 |
| D. E. Shaw & Co., Inc. | $2,256,898 | 6,310 | 0.08% | 株式数 |
| Illinois Municipal Retirement Fund | $2,177,137 | 6,087 | 0.07% | 株式数 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $2,136,363 | 5,973 | 0.07% | 株式数 |
| NorthCoast Asset Management LLC | $2,102,358 | 5,877 | 0.07% | 株式数 |
| CITIGROUP INC | $2,041,938 | 5,709 | 0.07% | 株式数 |
| Sterling Capital Management LLC | $2,040,865 | 5,706 | 0.07% | 株式数 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1,997,229 | 5,584 | 0.07% | 株式数 |
| State of New Jersey Common Pension Fund D | $1,978,273 | 5,531 | 0.07% | 株式数 |
| TRUIST FINANCIAL CORP | $1,945,236 | 5,439 | 0.07% | 株式数 |
| Wealthstar Advisors, LLC | $1,902,447 | 5,319 | 0.07% | 株式数 |
| Louisiana State Employees Retirement System | $1,895,651 | 5,300 | 0.07% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,859,884 | 5,200 | 0.06% | コールオプション |
企業インサイダー 45 人のインサイダー · 23人の役員 · 20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2月17日 S | 88,973 | 0 | 5 | $-10,434,150 |
| Ademir Sarcevic | Vice President/CFO/Treasurer | 2026年7月1日 A | 7,628 | 0 | 2 | $-647,207 |
| 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5月15日 A | 193 | 0 | 0 | $0 |
| Max Arets | VP; Chief Information Officer | 2026年4月8日 F | 1,320 | 0 | 0 | $0 |
| Alan J Glass | CLO, VP & Secretary | 2026年4月2日 F | 22,723 | 0 | 0 | $0 |
| Vineet Kshirsagar | Chief Strategy Officer | 2026年2月18日 S | 4,647 | 0 | 2 | $-255,730 |
| Michelle Newbury | Chief HR Officer & VP | 2025年11月10日 A | 630 | 0 | 0 | $0 |
| Annemarie Bell | VP, Chief HR Officer | 2025年10月24日 F | 7,311 | 0 | 1 | $-239,310 |
| 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 |
| Barbara Joanne Edwards | 取締役 | 2026年6月16日 S | 0 | 0 | 2 | $-200,000 |
| CANNON CHARLES H JR | 取締役 | 2026年2月9日 S | 13,046 | 0 | 1 | $-513,280 |
| Andy L Nemeth | 取締役 | 2026年2月4日 P | 8,639 | 3 | 0 | $1,216,500 |
| Robin J Davenport | 取締役 | 2025年10月21日 A | 4,698 | 0 | 0 | $0 |
| 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 | 1 | $-606,179 |
| 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 |
| Richard Colby Slaughter | — | 2026年8月10日 A | — | 0 | 0 | $0 |
| Thomas E Chorman | — | 2026年8月3日 S | 12,366 | 0 | 9 | $-455,147 |
| 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
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.
ETF保有状況 71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 |
|---|---|---|---|---|
| PRN · Invesco Exchange-Traded Fund Trust | 1.89% | 24,417 SH | 2026年8月8日 | 日次 |
| GSC · Goldman Sachs ETF Trust | 1.44% | 13,146 NS | 2026年5月31日 | N-PORT |
| PSCI · Invesco Exchange-Traded Fund Trust … | 1.23% | 7,084 SH | 2026年8月8日 | 日次 |
| SMDV · ProShares Trust | 1.05% | 24,895 NS | 2026年5月31日 | N-PORT |
| XSMO · Invesco Exchange-Traded Fund Trust | 0.82% | 74,985 SH | 2026年8月8日 | 日次 |
| NBSM · Neuberger Berman ETF Trust | 0.56% | 4,539 NS | 2026年5月31日 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0.48% | 18,326 NS | 2026年4月30日 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.47% | 14,421 SH | 2026年8月8日 | 日次 |
| IJT · iShares Trust | 0.46% | 112,543 SH | 2026年8月8日 | 日次 |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0.45% | 5,927 SH | 2026年8月8日 | 日次 |
| RZG · Invesco Exchange-Traded Fund Trust | 0.37% | 1,529 SH | 2026年8月8日 | 日次 |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.30% | 6,503 NS | 2026年4月30日 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.26% | 13,027 SH | 2026年8月8日 | 日次 |
| XJR · iShares Trust | 0.26% | 1,432 SH | 2026年8月8日 | 日次 |
| IWO · iShares Trust | 0.25% | 110,168 SH | 2026年8月8日 | 日次 |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.24% | 1,843 SH | 2026年8月8日 | 日次 |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.23% | 42,355 SH | 2026年8月8日 | 日次 |
| IJR · iShares Trust | 0.22% | 739,079 SH | 2026年8月8日 | 日次 |
| TRFM · ETF Series Solutions | 0.21% | 1,204 NS | 2026年4月30日 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.18% | 8,154 NS | 2026年4月30日 | N-PORT |
| MADE · iShares Trust | 0.18% | 346 SH | 2026年8月8日 | 日次 |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.17% | 4,440 NS | 2026年4月30日 | N-PORT |
| SAA · ProShares Trust | 0.15% | 146 NS | 2026年5月31日 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.15% | 432 NS | 2026年4月30日 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.15% | 14,679 NS | 2026年5月31日 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.14% | 12,256 SH | 2026年8月8日 | 日次 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.13% | 70,076 SH | 2026年8月8日 | 日次 |
| IWM · iShares Trust | 0.13% | 310,410 SH | 2026年8月8日 | 日次 |
| FSMD · FIDELITY COVINGTON TRUST | 0.10% | 8,780 NS | 2026年4月30日 | N-PORT |
| RSSL · Global X Funds | 0.10% | 5,210 NS | 2026年4月30日 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.10% | 1,708 NS | 2026年4月30日 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.09% | 176,354 SH | 2026年8月8日 | 日次 |
| ISCG · iShares Trust | 0.08% | 2,514 SH | 2026年8月8日 | 日次 |
| ITWO · ProShares Trust | 0.08% | 565 NS | 2026年5月31日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.08% | 40,136 NS | 2026年4月30日 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.08% | 24,240 NS | 2026年5月31日 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.07% | 58,441 NS | 2026年5月31日 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.06% | 3,965 SH | 2026年8月8日 | 日次 |
| ISCB · iShares Trust | 0.06% | 537 SH | 2026年8月8日 | 日次 |
| GSSC · Goldman Sachs ETF Trust | 0.06% | 2,203 NS | 2026年5月31日 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0.06% | 14,356 SH | 2026年8月8日 | 日次 |
| VXF · VANGUARD INDEX FUNDS | 0.05% | 138,878 SH | 2026年8月8日 | 日次 |
| VB · VANGUARD INDEX FUNDS | 0.05% | 277,901 SH | 2026年8月8日 | 日次 |
| UWM · ProShares Trust | 0.05% | 443 NS | 2026年5月31日 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0.05% | 3,565 NS | 2026年4月30日 | N-PORT |
| ISCV · iShares Trust | 0.04% | 880 SH | 2026年8月8日 | 日次 |
| WSML · iShares Trust | 0.04% | 734 SH | 2026年8月8日 | 日次 |
| URTY · ProShares Trust | 0.03% | 444 NS | 2026年5月31日 | N-PORT |
| JSTC · Tidal Trust I | 0.03% | 317 NS | 2026年5月31日 | N-PORT |
| VIG · VANGUARD SPECIALIZED FUNDS | 0.02% | 68,441 SH | 2026年8月8日 | 日次 |