SXT Sensient Technologies Corporation Common Stock
$132.68
株価 · 8月 18, 2026
ファンダメンタルズ（時点） 8月 4, 2026
52週レンジ
$83–$137
93% of range
アナリスト評価
BUY
10 analysts
目標株価
$143
+8% upside
P/E (TTM)
29.7
ROE
11.4%
純利益率
8.3%
SXT 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
$132.68
時価総額
—
P/E (TTM)
29.7
EPS（TTM）
$3.16
収益（TTM）
$1.61B
配当利回り
—
ROE
11.4%
負債/自己資本
0.6
52週レンジ
$83 – $137
SXT 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
$1.61B
2021-12-31
→
2025-12-31
EPS
$3.16
2021-12-31
→
2025-12-31
フリーキャッシュフロー
$38M
2021-12-31
→
2025-12-31
利益率
8.3%
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
SXT
競合中央値
P/E (TTM)
29.7
30.9
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
SXT
競合中央値
Operating Margin (営業利益率)
12.8%
—
Net Profit Margin (純利益率)
8.3%
4.7%
ROA
6.3%
2.9%
ROE
11.4%
7.4%
ROIC
8.2%
—
財務健全性 負債、流動性、支払能力 — バランスシートの健全性
指標
5年トレンド
SXT
競合中央値
Debt / Equity (負債資本倍率)
0.6
—
Current Ratio (流動比率)
4.1
2.5
Quick Ratio (クイックレシオ)
1.3
—
成長 収益、EPS、純利益の成長率：前年比、3年CAGR、5年CAGR
指標
5年トレンド
SXT
競合中央値
Revenue YoY (収益（前年比）)
3.5%
—
Revenue CAGR 3Y (収益（3年CAGR）)
3.9%
—
Revenue CAGR 5Y (収益（5年CAGR）)
3.9%
—
EPS YoY
7.5%
—
Net Income YoY (純利益（前年比）)
7.9%
—
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
SXT
競合中央値
Payout Ratio (配当性向)
51.8%
—
配当金 利回り、配当性向、配当履歴、5年CAGR
配当利回り
—
配当性向
51.8%
5年配当CAGR
—
| 権利落ち日 | 金額 |
|---|---|
| 2026年8月3日 | $0.4100 |
| 2026年5月11日 | $0.4100 |
| 2026年2月3日 | $0.4100 |
| 2025年11月10日 | $0.4100 |
| 2025年8月4日 | $0.4100 |
| 2025年5月12日 | $0.4100 |
| 2025年2月4日 | $0.4100 |
| 2024年11月4日 | $0.4100 |
| 2024年8月5日 | $0.4100 |
| 2024年5月3日 | $0.4100 |
| 2024年2月5日 | $0.4100 |
| 2023年11月3日 | $0.4100 |
| 2023年8月4日 | $0.4100 |
| 2023年5月5日 | $0.4100 |
| 2023年2月6日 | $0.4100 |
| 2022年11月4日 | $0.4100 |
| 2022年7月29日 | $0.4100 |
| 2022年5月6日 | $0.4100 |
| 2022年2月1日 | $0.4100 |
| 2021年10月29日 | $0.4100 |
SXT 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 2 20.0%
- 買い 5 50.0%
- 保有 3 30.0%
- 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 · 2026-08-17
中央値
$140.00
平均値
$142.80
← 全目標を下回る
$132.68
安値
$133.00
高値
$155.00
中央値ターゲット
$140.00
+5.5%
平均値ターゲット
$142.80
+7.6%
決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日
平均サプライズ
0.07%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $1.20 | $1.05 | 0.15% |
| 2026年3月31日 | $1.04 | $0.85 | 0.19% |
| 2025年12月31日 | $0.72 | $0.79 | -0.07% |
| 2025年9月30日 | $0.96 | $0.91 | 0.05% |
| 2025年6月30日 | $0.94 | $0.89 | 0.05% |
| 2025年3月31日 | $0.86 | $0.83 | 0.03% |
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 |
|---|---|---|---|---|---|---|
| SXT | — | 29.7 | 3.5% | 8.3% | 11.4% | — |
| SOLS | $7.71B | 32.6 | 3.1% | 6.1% | 10.2% | — |
| ESI | $6.74B | 31.6 | 3.8% | 7.5% | 7.5% | 42.0% |
| NEU | $6.46B | 15.5 | -2.2% | 15.4% | 24.7% | 31.5% |
| EMN | $14.29B | 15.6 | -6.7% | 5.4% | 8.1% | 21.1% |
| BCPC | $4.92B | 32.3 | 8.8% | 14.9% | 12.3% | 35.7% |
| PRM | $4.11B | -20.1 | 16.4% | -31.6% | -17.8% | 57.5% |
| CE | — | -4.0 | -7.0% | -12.2% | -25.4% | 20.4% |
| AVNT | $3.82B | 35.1 | 0.61% | 2.5% | 3.5% | 31.1% |
| FUL | $3.16B | 21.2 | -2.7% | 4.4% | 7.9% | 31.1% |
| ASH | — | -2.6 | -13.7% | -46.3% | -37.6% | 30.1% |
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 14
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.61B | $1.56B | $1.46B | $1.44B | $1.38B | $1.33B | $1.32B | $1.39B | $1.36B | $1.38B | $1.41B | $1.49B | |
| Cost of Revenue | $1.07B | $1.05B | $996M | $948M | $926M | $908M | · | · | $887M | $908M | $922M | $959M | |
| R&D Expense | $53M | $49M | $48M | $42M | $34M | $38M | $40M | $43M | $41M | $41M | $35M | $36M | |
| SG&A Expense | $332M | $316M | $305M | $292M | $285M | $271M | $294M | $263M | $308M | $290M | $288M | $358M | |
| Operating Income | $207M | $192M | $155M | $197M | $170M | $153M | $121M | $203M | $168M | $186M | $166M | $131M | |
| Interest Expense | $30M | $29M | $25M | $15M | $13M | $15M | $20M | $22M | $19M | $18M | $17M | $16M | |
| Pretax Income | $178M | $163M | $130M | $182M | $157M | $138M | $101M | $182M | $148M | $167M | $149M | $115M | |
| Income Tax | $43M | $38M | $36M | $41M | $39M | $28M | $19M | $24M | $59M | $44M | $42M | $33M | |
| Net Income | $134M | $125M | $93M | $141M | $119M | $109M | $82M | $157M | $90M | $126M | $107M | $74M | |
| EPS (Basic) | $3.18 | $2.96 | $2.22 | $3.36 | $2.82 | $2.59 | $1.94 | $3.71 | $2.05 | $2.84 | $2.33 | $1.52 | |
| EPS (Diluted) | $3.16 | $2.94 | $2.21 | $3.34 | $2.81 | $2.59 | $1.94 | $3.70 | $2.03 | $2.82 | $2.31 | $1.51 | |
| Shares (Basic) | 42,236,000 | 42,145,000 | 42,027,000 | 41,888,000 | 42,077,000 | 42,301,000 | 42,263,000 | 42,404,000 | 43,780,000 | 44,523,000 | 45,910,000 | 48,525,000 | |
| Shares (Diluted) | 42,595,000 | 42,396,000 | 42,242,000 | 42,213,000 | 42,258,000 | 42,346,000 | 42,294,000 | 42,499,000 | 44,031,000 | 44,843,000 | 46,204,000 | 48,819,000 | |
| EBITDA | $268M | $252M | $213M | $249M | $222M | $202M | $176M | $257M | $216M | $233M | $214M | $182M |
貸借対照表 27
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $37M | $27M | $29M | $21M | $26M | $25M | $21M | $32M | $29M | $26M | $12M | $20M | |
| Receivables | $305M | $290M | $272M | $302M | $261M | $234M | $213M | $255M | $195M | $195M | $232M | $229M | |
| Inventory | $678M | $600M | $598M | $564M | $412M | $381M | $423M | $491M | $464M | $404M | $409M | $449M | |
| Prepaid Expense | $60M | $45M | $37M | $48M | $43M | $49M | $40M | $45M | $43M | $51M | $45M | · | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | · | $45M | $38M | |
| Current Assets | $1.08B | $962M | $937M | $935M | $741M | $742M | $788M | $823M | $733M | $717M | $729M | $759M | |
| PP&E (Net) | $539M | $492M | $505M | $483M | $446M | $445M | $437M | $491M | $499M | $477M | $470M | $496M | |
| PP&E (Gross) | $1.34B | $1.23B | $1.22B | $1.14B | $1.09B | $1.07B | $1.01B | $1.08B | $1.08B | $1.02B | $1.04B | $1.12B | |
| Accum. Depreciation | $800M | $740M | $711M | $659M | $648M | $628M | $570M | $587M | $583M | $545M | $566M | $621M | |
| Goodwill | $440M | $412M | $424M | $416M | $420M | $423M | $407M | $416M | $409M | $384M | $400M | $424M | |
| Intangibles | $10M | $12M | $12M | $19M | $15M | $11M | $12M | $19M | $7M | $8M | $9M | $9M | |
| Other Non-current Assets | $102M | $96M | $95M | $97M | $93M | $90M | $81M | $67M | $68M | $70M | $71M | $77M | |
| Total Assets | $2.24B | $2.02B | $2.01B | $1.98B | $1.75B | $1.74B | $1.74B | $1.82B | $1.72B | $1.67B | $1.70B | $1.77B | |
| Accrued Liabilities | · | · | · | · | $800.0K | $2M | · | · | · | · | · | · | |
| Short-term Debt | · | · | · | · | $9M | $9M | $21M | $20M | $20M | $21M | $21M | $16M | |
| Current Liabilities | $264M | $271M | $236M | $272M | $232M | $216M | $201M | $215M | $216M | $214M | $213M | $225M | |
| Capital Leases | $29M | $29M | $28M | $28M | $21M | $18M | $10M | · | · | · | · | · | |
| Deferred Tax | $14M | $15M | $14M | $16M | $14M | $13M | $15M | $29M | $19M | $10M | $6M | $0 | |
| Other Non-current Liabilities | $40M | $40M | $38M | $37M | $29M | $30M | $18M | $9M | $14M | $6M | $8M | $17M | |
| Long-term Debt | $709M | $614M | $645M | $631M | $503M | $527M | $599M | $690M | $604M | $583M | $614M | $451M | |
| Total Debt | $709M | $614M | $645M | $631M | $512M | $536M | $619M | $710M | $624M | $603M | $635M | $467M | |
| Common Stock | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | |
| Retained Earnings | $1.85B | $1.78B | $1.73B | $1.70B | $1.63B | $1.58B | $1.54B | $1.52B | $1.41B | $1.38B | $1.30B | $1.24B | |
| Treasury Stock | $612M | $617M | $623M | $632M | $634M | $594M | $595M | $598M | $525M | $443M | $402M | $228M | |
| AOCI | $-170M | $-227M | $-172M | $-201M | $-175M | $-159M | $-163M | $-166M | $-149M | $-213M | $-170M | $-85M | |
| Stockholders' Equity | $1.19B | $1.06B | $1.05B | $1000M | $938M | $934M | $882M | $860M | $852M | $836M | $845M | $1.05B | |
| Liabilities + Equity | $2.24B | $2.02B | $2.01B | $1.98B | $1.75B | $1.74B | $1.74B | $1.82B | $1.72B | $1.67B | $1.70B | $1.77B |
キャッシュフロー 17
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $61M | $60M | $58M | $52M | $52M | $50M | $55M | $53M | $49M | $47M | $48M | $51M | |
| Stock-based Comp | $14M | $10M | $9M | $16M | $10M | $6M | $-739.0K | $503.0K | $6M | $8M | $2M | $6M | |
| Deferred Tax | $-3M | $-19M | $-5M | $-11M | $-6M | $-9M | $-19M | $10M | $17M | $10M | $-5M | $-14M | |
| Amort. of Intangibles | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $2M | $2M | $1M | $1M | $1M | |
| Restructuring | · | · | · | · | · | · | $0 | $0 | $36M | $11M | $43M | $87M | |
| Other Non-cash | $-79M | $-19M | $15M | $-186M | $-29M | $63M | $60M | $-137M | $19M | $31M | $-23M | $71M | |
| Operating Cash Flow | $128M | $157M | $170M | $12M | $145M | $219M | $177M | $84M | $36M | $184M | $128M | $189M | |
| CapEx | $89M | $59M | $88M | $79M | $61M | $52M | $39M | $51M | $56M | $81M | $80M | $79M | |
| Investing Cash Flow | $-93M | $-59M | $-88M | $-98M | $-36M | $-33M | $-37M | $15M | $110M | $-36M | $-76M | $-79M | |
| Stock Repurchased | · | · | $0 | $0 | $43M | $0 | $0 | $77M | $87M | $50M | $177M | $137M | |
| Net Stock Activity | · | · | $0 | $0 | $-43M | $0 | $0 | $-77M | $-87M | $-50M | $-177M | $-137M | |
| Dividends Paid | $70M | $69M | $69M | $69M | $67M | $66M | $62M | $57M | $54M | $50M | $48M | $48M | |
| Financing Cash Flow | $-35M | $-82M | $-82M | $86M | $-108M | $-184M | $-151M | $-99M | $-153M | $-128M | $-50M | $-99M | |
| Net Change in Cash | $10M | $-2M | $8M | $-5M | $970.0K | $4M | $-11M | $3M | $3M | $14M | $-8M | $493.0K | |
| Taxes Paid | $49M | $57M | $40M | $48M | $29M | $45M | $40M | $24M | $29M | $29M | $46M | · | |
| Free Cash Flow | $38M | $98M | $82M | $-67M | $84M | $167M | $138M | $33M | $124M | $141M | $48M | $110M | |
| Levered FCF | $16M | $76M | $64M | $-79M | $75M | $155M | $122M | $14M | $112M | $128M | $36M | $98M |
収益性 7
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 12.8% | 12.3% | 10.6% | 13.7% | 12.3% | 11.5% | 9.2% | 14.7% | 12.0% | 13.0% | 11.7% | 8.7% | |
| Net Margin | 8.3% | 8.0% | 6.4% | 9.8% | 8.6% | 8.2% | 6.2% | 11.3% | 6.4% | 8.9% | 7.5% | 4.9% | |
| Pretax Margin | 11.0% | 10.4% | 8.9% | 12.7% | 11.4% | 10.3% | 7.6% | 13.1% | 10.6% | 11.7% | 10.5% | 7.6% | |
| EBITDA Margin | 16.6% | 16.2% | 14.6% | 17.3% | 16.1% | 15.2% | 13.3% | 18.5% | 15.5% | 16.3% | 15.1% | 12.1% | |
| ROA | 6.3% | 6.1% | 4.7% | 7.6% | 6.8% | 6.3% | 4.6% | 8.9% | 5.3% | 7.5% | 6.1% | 4.0% | |
| ROE | 11.4% | 11.6% | 8.8% | 14.4% | 12.7% | 12.0% | 9.2% | 18.4% | 10.6% | 15.0% | 11.3% | 6.4% | |
| ROIC | 8.2% | 8.8% | 6.6% | 9.3% | 8.8% | 8.2% | 6.6% | 11.2% | 6.9% | 9.5% | 8.1% | 6.2% |
流動性と支払能力 5
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.1 | 3.6 | 4.0 | 3.4 | 3.2 | 3.4 | 3.9 | 3.8 | 3.4 | 3.4 | 3.5 | 3.4 | |
| Quick Ratio | 1.3 | 1.2 | 1.3 | 1.2 | 1.2 | 1.2 | 1.2 | 1.3 | 1.0 | 1.0 | 1.1 | 1.1 | |
| Debt / Equity | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.6 | 0.7 | 0.8 | 0.7 | 0.7 | 0.8 | 0.4 | |
| LT Debt / Equity | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.6 | 0.7 | 0.8 | 0.7 | 0.7 | 0.7 | 0.4 | |
| Interest Coverage | 7.0 | 6.7 | 6.2 | 13.5 | 13.6 | 10.3 | 6.0 | 9.3 | 8.7 | 10.1 | 9.8 | 8.1 |
効率性 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.8 | 0.7 | 0.8 | 0.8 | 0.8 | 0.7 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | |
| Inventory Turnover | 1.7 | 1.8 | 1.7 | 1.9 | · | · | · | · | 2.0 | 2.2 | 2.1 | 2.1 | |
| Receivables Turnover | 5.4 | 5.5 | 5.1 | 5.1 | 5.6 | 6.0 | 5.6 | 6.2 | 7.2 | 6.7 | 6.2 | 6.5 |
成長率 10
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.5% | 6.9% | 1.4% | 4.1% | 3.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 3.9% | 4.1% | 3.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 7.5% | 33.0% | -33.8% | 18.9% | 8.5% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -1.8% | 1.5% | -5.1% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 4.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 7.9% | 33.5% | -33.7% | 18.6% | 8.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -1.5% | 1.6% | -5.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 4.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 1.1% | · | · | · | · | · | · | · | · | · | · | · |
バリュエーション（TTM） 6
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.61B | $1.56B | $1.46B | $1.44B | $1.38B | $1.33B | $1.32B | $1.39B | $1.36B | $1.38B | $1.41B | $1.49B | |
| Net Income TTM | $134M | $125M | $93M | $141M | $119M | $109M | $82M | $157M | $90M | $126M | $107M | $74M | |
| P/E | 29.7 | 24.2 | 29.9 | 21.8 | 35.6 | 28.5 | 34.1 | 15.1 | 36.0 | 27.9 | 27.2 | 40.0 | |
| Earnings Yield | 3.4% | 4.1% | 3.4% | 4.6% | 2.8% | 3.5% | 2.9% | 6.6% | 2.8% | 3.6% | 3.7% | 2.5% | |
| Payout Ratio | 51.8% | 55.7% | 74.1% | 48.9% | 56.2% | 60.3% | 75.8% | 36.5% | 60.3% | 39.3% | 45.1% | 65.0% | |
| Annual Payout | $70M | $69M | $69M | $69M | $67M | $66M | $62M | $57M | $54M | $50M | $48M | $48M |
損益計算書 13
| 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 | $462M | $436M | $393M | $412M | $414M | $392M | $376M | $393M | $404M | $385M | $349M | $364M | $374M | $369M | $349M | $361M | |
| Cost of Revenue | $289M | $283M | $270M | $271M | $271M | $261M | $257M | $262M | $273M | $258M | $249M | $250M | $252M | $244M | $237M | $239M | |
| SG&A Expense | $96M | $86M | $85M | $84M | $85M | $78M | $77M | $80M | $81M | $77M | $92M | $69M | $71M | $74M | $70M | $74M | |
| Operating Income | $77M | $67M | $38M | $58M | $58M | $54M | $42M | $51M | $50M | $49M | $8M | $45M | $52M | $51M | $41M | $47M | |
| Interest Expense | $8M | $8M | $8M | $7M | $7M | $7M | $6M | $8M | $8M | $7M | $7M | $6M | $6M | $6M | $5M | $4M | |
| Pretax Income | $69M | $59M | $31M | $50M | $50M | $46M | $36M | $43M | $42M | $42M | $2M | $38M | $45M | $45M | $36M | $44M | |
| Income Tax | $17M | $15M | $5M | $13M | $13M | $12M | $6M | $10M | $11M | $11M | $7M | $7M | $11M | $11M | $7M | $8M | |
| Net Income | $51M | $44M | $25M | $37M | $38M | $34M | $30M | $33M | $31M | $31M | $-6M | $32M | $34M | $34M | $29M | $36M | |
| EPS (Basic) | $1.21 | $1.04 | $0.60 | $0.87 | $0.89 | $0.82 | $0.72 | $0.78 | $0.73 | $0.73 | $-0.14 | $0.75 | $0.81 | $0.80 | $0.69 | $0.86 | |
| EPS (Diluted) | $1.20 | $1.04 | $0.60 | $0.87 | $0.88 | $0.81 | $0.71 | $0.77 | $0.73 | $0.73 | $-0.15 | $0.75 | $0.81 | $0.80 | $0.69 | $0.85 | |
| Shares (Basic) | 42,350,000 | 42,294,000 | -84,455,000 | 42,248,000 | 42,246,000 | 42,197,000 | -84,272,000 | 42,159,000 | 42,154,000 | 42,104,000 | -84,031,000 | 42,045,000 | 42,043,000 | 41,970,000 | -83,766,000 | 41,896,000 | |
| Shares (Diluted) | 42,756,000 | 42,671,000 | -85,114,000 | 42,665,000 | 42,575,000 | 42,469,000 | -84,736,000 | 42,429,000 | 42,398,000 | 42,305,000 | -84,481,000 | 42,233,000 | 42,235,000 | 42,255,000 | -84,385,000 | 42,242,000 | |
| EBITDA | $93M | $82M | · | $73M | $73M | $69M | · | $51M | $50M | $64M | · | $45M | $52M | $65M | · | $47M |
貸借対照表 25
| 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 | $31M | $39M | $37M | $43M | $57M | $33M | $27M | $37M | $30M | $25M | · | $32M | $37M | $24M | · | $47M | |
| Receivables | $377M | $342M | $305M | $323M | $334M | $315M | $290M | $302M | $316M | $298M | · | $285M | $301M | $313M | · | $287M | |
| Inventory | $719M | $682M | $678M | $654M | $620M | $598M | $600M | $581M | $553M | $569M | · | $587M | $588M | $574M | · | $501M | |
| Prepaid Expense | $57M | $59M | $60M | $52M | $54M | $54M | $45M | $39M | $45M | $50M | · | $41M | $43M | $50M | · | $46M | |
| Current Assets | $1.18B | $1.12B | $1.08B | $1.07B | $1.07B | $1.00B | $962M | $959M | $944M | $943M | · | $945M | $969M | $960M | · | $881M | |
| PP&E (Net) | $575M | $551M | $539M | $518M | $515M | $499M | $492M | $495M | $491M | $498M | · | $507M | $505M | $494M | · | $440M | |
| PP&E (Gross) | $1.38B | $1.34B | $1.34B | $1.32B | $1.30B | $1.26B | $1.23B | $1.24B | $1.22B | $1.22B | · | $1.20B | $1.20B | $1.17B | · | $1.09B | |
| Accum. Depreciation | $806M | $792M | $800M | $797M | $786M | $762M | $740M | $748M | $727M | $722M | · | $691M | $692M | $676M | · | $654M | |
| Goodwill | $435M | $436M | $440M | $439M | $441M | $424M | $412M | $426M | $418M | $421M | $424M | $416M | $422M | $419M | $416M | $391M | |
| Intangibles | $10M | $10M | $10M | $10M | $11M | $11M | $12M | $12M | $12M | $12M | · | $17M | $18M | $19M | · | $14M | |
| Other Non-current Assets | $105M | $103M | $102M | $102M | $103M | $102M | $96M | $96M | $93M | $94M | · | $95M | $97M | $96M | · | $100M | |
| Total Assets | $2.37B | $2.29B | $2.24B | $2.21B | $2.20B | $2.09B | $2.02B | $2.04B | $1.99B | $2.01B | $2.01B | $2.01B | $2.05B | $2.02B | $1.98B | $1.84B | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $22M | |
| Current Liabilities | $270M | $224M | $264M | $234M | $251M | $231M | $271M | $256M | $227M | $219M | · | $224M | $223M | $235M | · | $255M | |
| Capital Leases | · | · | $29M | · | · | · | $29M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $13M | $14M | $14M | $15M | $15M | $15M | $15M | $14M | $14M | $14M | · | $16M | $16M | $16M | · | $16M | |
| Other Non-current Liabilities | $40M | $40M | $40M | $42M | $44M | $43M | $40M | $39M | $36M | $37M | · | $37M | $39M | $37M | · | $38M | |
| Long-term Debt | · | · | $709M | · | · | · | $614M | · | · | · | · | · | · | · | · | · | |
| Total Debt | $763M | $768M | · | $711M | $710M | $683M | · | $626M | $635M | $644M | · | $649M | $687M | $680M | · | $569M | |
| Common Stock | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | · | $5M | $5M | $5M | · | $5M | |
| Retained Earnings | $1.91B | $1.87B | $1.85B | $1.84B | $1.82B | $1.80B | $1.78B | $1.77B | $1.75B | $1.74B | · | $1.75B | $1.74B | $1.72B | · | $1.69B | |
| Treasury Stock | $608M | $609M | $612M | $613M | $613M | $614M | $617M | $618M | $618M | $619M | · | $624M | $624M | $624M | · | $632M | |
| AOCI | $-171M | $-174M | $-170M | $-174M | $-173M | $-212M | $-227M | $-193M | $-198M | $-176M | · | $-191M | $-177M | $-184M | · | $-230M | |
| Stockholders' Equity | $1.26B | $1.22B | $1.19B | $1.18B | $1.16B | $1.10B | $1.06B | $1.08B | $1.06B | $1.06B | · | $1.06B | $1.05B | $1.03B | · | $955M | |
| Liabilities + Equity | $2.37B | $2.29B | $2.24B | $2.21B | $2.20B | $2.09B | $2.02B | $2.04B | $1.99B | $2.01B | · | $2.01B | $2.05B | $2.02B | · | $1.84B |
キャッシュフロー 13
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $16M | $16M | $15M | $16M | $15M | $15M | $15M | $15M | $15M | $15M | $14M | $15M | $14M | $14M | $13M | $13M | |
| Stock-based Comp | $6M | $4M | $3M | $4M | $4M | $3M | $3M | $2M | $3M | $2M | $2M | $3M | $2M | $2M | $4M | $4M | |
| Deferred Tax | $1M | $2M | $-7M | $1M | $1M | $1M | $-7M | $-12M | $533.0K | $-4.0K | $-7M | $5M | $-292.0K | $-2M | $-31M | $8M | |
| Other Non-cash | · | $-79M | · | · | · | $-63M | · | · | · | $-33M | · | · | · | $-51M | · | · | |
| Operating Cash Flow | $48M | $-14M | $45M | $44M | $48M | $-9M | $21M | $77M | $44M | $15M | $63M | $55M | $55M | $-3M | $-3M | $-8M | |
| CapEx | $39M | $29M | $32M | $20M | $21M | $17M | $23M | $13M | $12M | $11M | $20M | $23M | $23M | $22M | $28M | $19M | |
| Investing Cash Flow | $-39M | $-27M | $-32M | $-20M | $-20M | $-21M | $-22M | $-14M | $-12M | $-11M | $-22M | $-23M | $-20M | $-23M | $-47M | $-21M | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Dividends Paid | $17M | $17M | $17M | $17M | $17M | $17M | $17M | $17M | $17M | $17M | $17M | $17M | $17M | $17M | $17M | $17M | |
| Financing Cash Flow | $-19M | $42M | $-21M | $-40M | $-10M | $36M | $-6M | $-49M | $-17M | $-9M | $-46M | $-37M | $-24M | $25M | $40M | $45M | |
| Net Change in Cash | $-8M | $2M | $-6M | $-14M | $24M | $6M | $-10M | $7M | $5M | $-4M | $-3M | $-5M | $13M | $3M | $-26M | $21M | |
| Free Cash Flow | · | $-42M | · | · | · | $-26M | · | · | · | $4M | · | · | · | $-25M | · | · | |
| Levered FCF | · | $-48M | · | · | · | $-31M | · | · | · | $-1M | · | · | · | $-30M | · | · |
収益性 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 16.6% | 15.3% | · | 14.0% | 13.9% | 13.6% | · | 12.9% | 12.3% | 12.8% | · | 12.2% | 13.8% | 13.8% | · | 13.2% | |
| Net Margin | 11.1% | 10.1% | · | 9.0% | 9.1% | 8.8% | · | 8.3% | 7.7% | 8.0% | · | 8.7% | 9.1% | 9.1% | · | 10.0% | |
| Pretax Margin | 14.8% | 13.5% | · | 12.2% | 12.2% | 11.8% | · | 10.9% | 10.4% | 11.0% | · | 10.5% | 12.1% | 12.2% | · | 12.1% | |
| EBITDA Margin | 20.0% | 18.9% | · | 17.8% | 17.6% | 17.5% | · | 12.9% | 12.3% | 16.7% | · | 12.2% | 13.8% | 17.6% | · | 13.2% | |
| ROA | 2.2% | 2.0% | · | 1.7% | 1.8% | 1.7% | · | 1.6% | 1.5% | 1.5% | · | 1.6% | 1.8% | 1.8% | · | 2.0% | |
| ROE | 4.2% | 3.8% | · | 3.3% | 3.4% | 3.2% | · | 3.1% | 2.9% | 3.0% | · | 3.1% | 3.4% | 3.4% | · | 3.8% | |
| ROIC | 2.8% | 2.5% | · | 2.2% | 2.3% | 2.2% | · | 2.3% | 2.2% | 2.1% | · | 2.1% | 2.2% | 2.2% | · | 2.6% |
流動性と支払能力 5
| 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 | 4.4 | 5.0 | · | 4.6 | 4.2 | 4.3 | · | 3.7 | 4.2 | 4.3 | · | 4.2 | 4.4 | 4.1 | · | 3.4 | |
| Quick Ratio | 1.5 | 1.7 | · | 1.6 | 1.6 | 1.5 | · | 1.3 | 1.5 | 1.5 | · | 1.4 | 1.5 | 1.4 | · | 1.3 | |
| Debt / Equity | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.7 | 0.7 | · | 0.6 | |
| LT Debt / Equity | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.7 | 0.7 | · | 0.6 | |
| Interest Coverage | 9.4 | 8.4 | · | 7.9 | 7.8 | 7.3 | · | 6.6 | 6.5 | 7.0 | · | 7.1 | 8.1 | 8.5 | · | 12.9 |
効率性 3
| 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 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 0.4 | 0.4 | · | 0.4 | 0.5 | 0.4 | · | 0.4 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | |
| Receivables Turnover | 1.3 | 1.3 | · | 1.3 | 1.3 | 1.3 | · | 1.3 | 1.3 | 1.3 | · | 1.3 | 1.3 | 1.2 | · | 1.3 |
バリュエーション（TTM） 5
| 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 | $1.72B | $1.65B | · | $1.61B | $1.60B | $1.57B | · | $1.54B | $1.53B | $1.49B | · | $1.47B | $1.48B | $1.46B | · | $1.43B | |
| Net Income TTM | $170M | $153M | · | $142M | $136M | $129M | · | $126M | $127M | $130M | · | $135M | $142M | $145M | · | $146M | |
| P/E | 30.9 | 24.0 | · | 28.2 | 30.9 | 24.5 | · | 26.9 | 24.6 | 22.4 | · | 18.2 | 21.0 | 22.2 | · | 20.1 | |
| Earnings Yield | 3.2% | 4.2% | · | 3.5% | 3.2% | 4.1% | · | 3.7% | 4.1% | 4.5% | · | 5.5% | 4.8% | 4.5% | · | 5.0% | |
| Payout Ratio | · | 39.5% | · | · | · | 50.4% | · | · | · | 56.0% | · | · | · | 51.3% | · | · |
財務諸表 損益計算書、貸借対照表、キャッシュフロー — 年次、過去5年間
損益計算書
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 収益 | $1.61B | — | — | $1.56B | — |
| 営業利益率 % | 12.8% | — | — | 12.3% | — |
| 純利益 | $134M | — | — | $125M | — |
| 希薄化後EPS | $3.16 | — | — | $2.94 | — |
貸借対照表
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 負債資本倍率 | 0.6 | — | — | 0.6 | — |
| 流動比率 | 4.1 | — | — | 3.6 | — |
| クイックレシオ | 1.3 | — | — | 1.2 | — |
キャッシュフロー
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $38M | — | — | $98M | — |
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機関投資家（13F） 396 提出者 · $3.7B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 |
|---|---|---|---|---|
| 93 (+57 前期比) | 31 (-16 前期比) | 124 (+15 前期比) | 85 (-25 前期比) | +4.0M |
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 |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $342,308,521 | 2,776,450 | 9.20% | 株式数 |
| Freemont Capital Pte Ltd | $252,717,623 | 2,049,782 | 6.79% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $236,508,070 | 1,918,307 | 6.35% | 株式数 |
| STATE STREET CORP | $211,687,388 | 1,717,548 | 5.69% | 株式数 |
| JANUS HENDERSON GROUP PLC | $148,161,272 | 1,714,036 | 3.98% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $118,387,221 | 960,235 | 3.18% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $117,258,554 | 950,864 | 3.15% | 株式数 |
| CONGRESS ASSET MANAGEMENT CO | $114,701,532 | 930,339 | 3.08% | 株式数 |
| WESTWOOD HOLDINGS GROUP INC | $109,029,784 | 884,336 | 2.93% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $101,423,429 | 822,637 | 2.73% | 株式数 |
| SNYDER CAPITAL MANAGEMENT L P | $92,050,533 | 746,618 | 2.47% | 株式数 |
| FULLER & THALER ASSET MANAGEMENT, INC. | $75,438,170 | 611,876 | 2.03% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $75,029,117 | 608,558 | 2.02% | 株式数 |
| Rivermont Capital Management LP | $69,561,328 | 564,209 | 1.87% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $66,643,177 | 540,540 | 1.79% | 株式数 |
| NORGES BANK | $61,469,188 | 498,574 | 1.65% | 株式数 |
| FMR LLC | $59,993,910 | 486,608 | 1.61% | 株式数 |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $55,609,215 | 451,044 | 1.49% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $49,798,434 | 403,913 | 1.34% | 株式数 |
| Pictet Asset Management Holding SA | $48,857,115 | 396,278 | 1.31% | 株式数 |
| EMERALD ADVISERS, LLC | $48,690,550 | 394,927 | 1.31% | 株式数 |
| Holocene Advisors, LP | $44,560,088 | 361,425 | 1.20% | 株式数 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $43,851,417 | 355,677 | 1.18% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $37,783,700 | 306,462 | 1.02% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $37,664,479 | 305,495 | 1.01% | 株式数 |
| GAMCO INVESTORS, INC. ET AL | $36,603,691 | 296,891 | 0.98% | 株式数 |
| Anomaly Capital Management, LP | $35,126,554 | 284,910 | 0.94% | 株式数 |
| MOORE CAPITAL MANAGEMENT, LP | $34,369,677 | 278,771 | 0.92% | 株式数 |
| SEGALL BRYANT & HAMILL, LLC | $33,083,885 | 268,342 | 0.89% | 株式数 |
| PRINCIPAL FINANCIAL GROUP INC | $30,676,278 | 248,814 | 0.82% | 株式数 |
| Waratah Capital Advisors Ltd. | $29,742,110 | 241,237 | 0.80% | 株式数 |
| Ceredex Value Advisors LLC | $29,663,574 | 240,600 | 0.80% | 株式数 |
| EMERALD MUTUAL FUND ADVISERS TRUST | $29,015,438 | 235,343 | 0.78% | 株式数 |
| Champlain Investment Partners, LLC | $27,415,874 | 222,369 | 0.74% | 株式数 |
| BEACONLIGHT CAPITAL, LLC | $27,347,078 | 221,811 | 0.73% | 株式数 |
| Owls Nest Partners IA, LLC | $24,927,635 | 202,187 | 0.67% | 株式数 |
| D. E. Shaw & Co., Inc. | $24,327,460 | 197,319 | 0.65% | 株式数 |
| PRUDENTIAL FINANCIAL INC | $23,495,005 | 190,567 | 0.63% | 株式数 |
| GABELLI FUNDS LLC | $21,662,053 | 175,700 | 0.58% | 株式数 |
| Park West Asset Management LLC | $21,661,437 | 175,695 | 0.58% | 株式数 |
| Boston Trust Walden Corp | $20,619,020 | 167,240 | 0.55% | 株式数 |
| Bayberry Capital Partners LP | $20,096,270 | 163,000 | 0.54% | 株式数 |
| GOLDMAN SACHS GROUP INC | $18,872,493 | 153,074 | 0.51% | 株式数 |
| AXIOM INVESTORS LLC /DE | $18,486,719 | 149,945 | 0.50% | 株式数 |
| Public Sector Pension Investment Board | $18,036,464 | 146,293 | 0.48% | 株式数 |
| Ghisallo Capital Management LLC | $17,260,600 | 140,000 | 0.46% | 株式数 |
| Aperture Investors, LLC | $16,167,511 | 131,134 | 0.43% | 株式数 |
| BOOTHBAY FUND MANAGEMENT, LLC | $15,251,836 | 123,707 | 0.41% | 株式数 |
| PICTON MAHONEY ASSET MANAGEMENT | $14,465,127 | 117,326 | 0.39% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $13,681,984 | 110,974 | 0.37% | 株式数 |
| NEUBERGER BERMAN GROUP LLC | $13,450,692 | 109,098 | 0.36% | 株式数 |
| Squarepoint Ops LLC | $13,445,884 | 109,059 | 0.36% | 株式数 |
| Cinctive Capital Management LP | $13,216,935 | 107,202 | 0.36% | 株式数 |
| RHUMBLINE ADVISERS | $12,722,761 | 103,194 | 0.34% | 株式数 |
| Yost Capital Management, L.L.C. | $12,279,265 | 130,700 | 0.33% | 株式数 |
| AMERIPRISE FINANCIAL INC | $11,286,583 | 91,545 | 0.30% | 株式数 |
| MARSHALL WACE, LLP | $10,719,326 | 86,944 | 0.29% | 株式数 |
| Congress Wealth Management LLC / DE / | $10,704,692 | 108,654 | 0.29% | 株式数 |
| CRAMER ROSENTHAL MCGLYNN LLC | $10,425,896 | 84,564 | 0.28% | 株式数 |
| Roubaix Capital, LLC | $10,393,224 | 84,299 | 0.28% | 株式数 |
| Pier Capital, LLC | $10,342,182 | 83,885 | 0.28% | 株式数 |
| CASTLEARK MANAGEMENT LLC | $10,223,207 | 82,920 | 0.27% | 株式数 |
| Covea Finance | $9,739,910 | 79,000 | 0.26% | 株式数 |
| Swiss National Bank | $8,950,854 | 72,600 | 0.24% | 株式数 |
| LOOMIS SAYLES & CO L P | $8,188,059 | 66,413 | 0.22% | 株式数 |
| Trexquant Investment LP | $8,183,004 | 66,372 | 0.22% | 株式数 |
| Montanaro Asset Management Ltd | $8,075,495 | 65,500 | 0.22% | 株式数 |
| Legal & General Group Plc | $8,041,960 | 65,228 | 0.22% | 株式数 |
| HEARTLAND ADVISORS INC | $7,988,945 | 64,798 | 0.21% | 株式数 |
| MORGAN STANLEY | $7,640,781 | 61,974 | 0.21% | 株式数 |
| Robeco Schweiz AG | $7,235,767 | 58,689 | 0.19% | 株式数 |
| RENAISSANCE TECHNOLOGIES LLC | $7,187,807 | 58,300 | 0.19% | 株式数 |
| XTX Topco Ltd | $6,565,686 | 53,254 | 0.18% | 株式数 |
| California Public Employees Retirement System | $6,422,299 | 52,091 | 0.17% | 株式数 |
| Rockefeller Capital Management L.P. | $6,078,197 | 49,300 | 0.16% | 株式数 |
| CI INVESTMENTS INC. | $5,997,319 | 48,644 | 0.16% | 株式数 |
| BlackRock, Inc. | $5,800,918 | 47,051 | 0.16% | 株式数 |
| CenterBook Partners LP | $5,681,326 | 46,081 | 0.15% | 株式数 |
| KR Capital LP | $5,524,255 | 44,807 | 0.15% | 株式数 |
| FIRST TRUST ADVISORS LP | $5,512,049 | 44,708 | 0.15% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $5,218,815 | 60,375 | 0.14% | 株式数 |
| Acropolis Investment Management, LLC | $4,899,668 | 39,741 | 0.13% | 株式数 |
| TWO SIGMA ADVISERS, LP | $4,876,287 | 51,903 | 0.13% | 株式数 |
| ENVESTNET ASSET MANAGEMENT INC | $4,573,303 | 37,094 | 0.12% | 株式数 |
| TRILLIUM ASSET MANAGEMENT, LLC | $4,392,673 | 35,628 | 0.12% | 株式数 |
| BARCLAYS PLC | $4,310,589 | 34,963 | 0.12% | 株式数 |
| OAK RIDGE INVESTMENTS LLC | $4,226,011 | 34,277 | 0.11% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $4,208,381 | 34,134 | 0.11% | 株式数 |
| HighTower Advisors, LLC | $4,094,615 | 33,211 | 0.11% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3,784,084 | 43,777 | 0.10% | 株式数 |
| Future Fund LLC | $3,729,523 | 30,250 | 0.10% | 株式数 |
| Robeco Institutional Asset Management B.V. | $3,641,864 | 29,539 | 0.10% | 株式数 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $3,492,312 | 28,326 | 0.09% | 株式数 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $3,224,897 | 26,157 | 0.09% | 株式数 |
| ICON ADVISERS INC/CO | $3,205,540 | 26,000 | 0.09% | 株式数 |
| GILDER GAGNON HOWE & CO LLC | $3,101,113 | 25,153 | 0.08% | 株式数 |
| MetLife Investment Management, LLC | $3,094,456 | 25,099 | 0.08% | 株式数 |
| BRANT POINT INVESTMENT MANAGEMENT LLC | $3,082,250 | 25,000 | 0.08% | 株式数 |
| Aquatic Capital Management LLC | $2,941,823 | 23,861 | 0.08% | 株式数 |
| CITADEL ADVISORS LLC | $2,858,725 | 23,187 | 0.08% | 株式数 |
企業インサイダー 56 人のインサイダー · 32人の役員 · 24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 |
|---|---|---|---|---|---|---|
| Paul Manning | Chairman, President & CEO | 2026年2月12日 M | 275,954 | 0 | 0 | $0 |
| Tobin Tornehl | VP and Chief Financial Officer | 2026年2月12日 M | 15,504 | 0 | 0 | $0 |
| Stephen J Rolfs | Senior VP & CFO | 2024年2月8日 M | 97,331 | 0 | 0 | $0 |
| Richard F Hobbs | Senior VP & CFO | 2014年12月4日 A | 66,448 | 0 | 0 | $0 |
| Steven B Morris | President, Color Group | 2026年4月30日 S | 6,759 | 0 | 1 | $-22,916 |
| Michael C Geraghty | President, Color Group | 2026年2月12日 M | 45,221 | 0 | 0 | $0 |
| Craig E. Mitchell | President, Flavors Group | 2023年12月11日 F | 16,778 | 0 | 0 | $0 |
| Robert Wilkins | President, Asia Pacific Group | 2018年2月8日 M | 75,280 | 0 | 0 | $0 |
| Douglas S Pepper | President & COO | 2010年12月9日 A | 45,336 | 0 | 0 | $0 |
| Neil Cracknell | President and COO | 2009年12月3日 A | 73,268 | 0 | 0 | $0 |
| Robert J Edmonds | President - COO | 2008年12月4日 A | 64,952 | 0 | 0 | $0 |
| Thierry Hoang | VP, Asia Pacific Group | 2026年5月18日 S | 13,909 | 0 | 2 | $-96,188 |
| Adam Vanderleest | VP, Controller, and CAO | 2026年3月2日 F | 2,066 | 0 | 0 | $0 |
| Amy Schmidt Jones | VP, HR and Senior Counsel | 2026年2月12日 M | 25,664 | 0 | 0 | $0 |
| John J Manning | SVP, GC & Secretary | 2026年2月12日 M | 35,200 | 0 | 0 | $0 |
| David J. Plautz | VP and Treasurer | 2025年12月17日 A | 3,413 | 1 | 0 | $199,907 |
| Amy M Agallar | VP and Treasurer | 2025年2月13日 M | 6,848 | 0 | 0 | $0 |
| Jeffrey Makal | VP | 2018年12月6日 A | 18,326 | 0 | 0 | $0 |
| Kim Chase | VP and Treasurer | 2017年12月7日 A | — | 0 | 0 | $0 |
| Gautam Grover | Pres, Flavors & Fragrances Grp | 2017年12月7日 A | — | 0 | 0 | $0 |
| Kimberly A Morin | VP, Human Resources | 2017年12月7日 A | — | 0 | 0 | $0 |
| John Collopy | V.P. and Treasurer | 2016年2月9日 M | 46,703 | 0 | 0 | $0 |
| John L Hammond | Senior VP, Gen Counsel & Secy | 2016年2月4日 M | 58,111 | 0 | 0 | $0 |
| Christopher M Daniels | VP Human Resources | 2015年2月4日 F | 24,650 | 0 | 0 | $0 |
| Richard Malin | Assistant Controller | 2013年12月4日 F | 11,747 | 0 | 0 | $0 |
| James Mccarthy | Pres, Flavors & Fragrances Grp | 2011年12月8日 A | 15,424 | 0 | 0 | $0 |
| Gordon E Hering | VP Marketing and Technologies | 2010年12月9日 A | 8,838 | 0 | 0 | $0 |
| James Clarke | Asst. Gen. Counsel, Asst. Secr | 2007年12月6日 A | 3,421 | 0 | 0 | $0 |
| Richard Carney | VP-Administration | 2007年12月6日 A | 89,426 | 0 | 0 | $0 |
| Ralph G Pickles | Pres. Flavors&Fragrance Group | 2007年12月6日 A | 81,417 | 0 | 0 | $0 |
| Ho Seung Yang | VP - Marketing & Technologies | 2006年12月7日 A | 31,875 | 0 | 0 | $0 |
| Charles A Nicolais | Pres. Color Group | 2004年12月6日 A | 7,500 | 0 | 0 | $0 |
| Joseph Carleone | 取締役 | 2026年6月30日 A | 23,670 | 1 | 0 | $91,260 |
| Brett W Bruggeman | 取締役 | 2026年4月23日 F | 3,566 | 0 | 0 | $0 |
| Sharad P Jain | 取締役 | 2026年4月23日 A | 6,997 | 0 | 0 | $0 |
| Carol R Jackson | 取締役 | 2026年4月23日 F | 6,540 | 0 | 0 | $0 |
| Donald W Landry | 取締役 | 2026年4月23日 F | 10,447 | 0 | 0 | $0 |
| Scott C Morrison | 取締役 | 2026年4月23日 F | 11,546 | 0 | 0 | $0 |
| Essie Whitelaw | 取締役 | 2026年4月23日 F | 17,584 | 0 | 2 | $-428,341 |
| Gebhardt Deborah Mckeithan | 取締役 | 2025年12月31日 A | 16,220 | 0 | 0 | $0 |
| Kathleen Da Cunha | 取締役 | 2023年4月27日 A | 1,222 | 0 | 0 | $0 |
| Elaine R Wedral | 取締役 | 2022年4月28日 F | 24,186 | 0 | 0 | $0 |
| Edward H Cichurski | 取締役 | 2021年4月22日 F | 12,179 | 0 | 0 | $0 |
| Hank Brown | 取締役 | 2020年3月31日 A | 27,394 | 0 | 0 | $0 |
| Fergus M Clydesdale | 取締役 | 2017年11月1日 M | 24,087 | 0 | 0 | $0 |
| Kenneth P Manning | 取締役 | 2016年2月4日 M | 288,807 | 0 | 0 | $0 |
| James Ad Croft | 取締役 | 2015年4月23日 A | 24,548 | 0 | 0 | $0 |
| William V Hickey | 取締役 | 2014年4月24日 A | 36,053 | 0 | 0 | $0 |
| Peter M Salmon | 取締役 | 2012年4月26日 A | 10,101 | 0 | 0 | $0 |
| Alberto Fernandez | 取締役 | 2005年9月30日 A | 2,731 | 0 | 0 | $0 |
SECフォーム3/4/5提出書類からのインサイダー；純額＝公開市場のP/Sのみ
アクティビストおよび5%超のオーナー 4保有
SECスケジュール13Dを提出した投資家 — 発行体の影響を与える意図（アクティビストの保有、取締役会キャンペーン、M&A）を持つ5%超の受益権所有。各行は、その提出者のポジションの最新の既知の状態を示します。
| 提出者 | 提出済み | 保有 | ステータス | 目的 | 提出書類 |
|---|---|---|---|---|---|
| Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Mario J. Gabelli ×2 提出書類 | 2012年10月2日 | — | 初回提出 | — | SEC |
| Gabelli Funds, LLC & #160; I.D. No., GAMCO Asset Management Inc. I.D. No., Gabelli Securities, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Mario J. Gabelli | 2009年3月19日 | — | 初回提出 | — | SEC |
| Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., Gabelli Securities, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Mario J. Gabelli ×16 提出書類 | 2008年8月21日 | — | 初回提出 | — | SEC |
| Marc J. Gabelli ________________________________________________________________ (2), Mario J. Gabelli _________________________________________________________________ (2) | 2001年4月16日 | — | 初回提出 | 受動的投資 | 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 79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 |
|---|---|---|---|---|
| PSCM · Invesco Exchange-Traded Fund Trust … | 7.04% | 11,673 SH | 2026年8月8日 | 日次 |
| PYZ · Invesco Exchange-Traded Fund Trust | 2.27% | 13,594 SH | 2026年8月8日 | 日次 |
| HAPS · Harbor ETF Trust | 1.83% | 25,322 NS | 2026年4月30日 | N-PORT |
| XSMO · Invesco Exchange-Traded Fund Trust | 1.14% | 272,082 SH | 2026年8月8日 | 日次 |
| ANEW · ProShares Trust | 1.00% | 676 NS | 2026年5月31日 | N-PORT |
| IJT · iShares Trust | 0.61% | 395,128 SH | 2026年8月8日 | 日次 |
| XSHD · Invesco Exchange-Traded Fund Trust … | 0.60% | 3,384 SH | 2026年8月8日 | 日次 |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.57% | 50,669 SH | 2026年8月8日 | 日次 |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0.53% | 8,743 NS | 2026年5月31日 | N-PORT |
| RZG · Invesco Exchange-Traded Fund Trust | 0.45% | 4,843 SH | 2026年8月8日 | 日次 |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.35% | 17,869 NS | 2026年4月30日 | N-PORT |
| XJR · iShares Trust | 0.34% | 5,030 SH | 2026年8月8日 | 日次 |
| IWO · iShares Trust | 0.34% | 391,136 SH | 2026年8月8日 | 日次 |
| NUSC · Nushares ETF Trust | 0.33% | 37,826 NS | 2026年4月30日 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.33% | 6,459 SH | 2026年8月8日 | 日次 |
| QIDX · Spinnaker ETF Series | 0.32% | 1,067 NS | 2026年4月30日 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.31% | 46,172 SH | 2026年8月8日 | 日次 |
| IJR · iShares Trust | 0.30% | 2,595,714 SH | 2026年8月8日 | 日次 |
| FYC · First Trust Exchange-Traded AlphaDE… | 0.29% | 27,020 NS | 2026年4月30日 | N-PORT |
| VAW · VANGUARD WORLD FUND | 0.29% | 106,139 SH | 2026年8月8日 | 日次 |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.28% | 148,841 SH | 2026年8月8日 | 日次 |
| FMAT · FIDELITY COVINGTON TRUST | 0.26% | 13,960 NS | 2026年4月30日 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0.23% | 2,006 NS | 2026年5月31日 | N-PORT |
| ROSC · Lattice Strategies Trust | 0.23% | 1,108 NS | 2026年4月30日 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.22% | 48,471 SH | 2026年8月8日 | 日次 |
| BKSE · BNY Mellon ETF Trust | 0.21% | 1,527 NS | 2026年4月30日 | N-PORT |
| SAA · ProShares Trust | 0.21% | 507 NS | 2026年5月31日 | N-PORT |
| IWM · iShares Trust | 0.17% | 1,090,758 SH | 2026年8月8日 | 日次 |
| ISCG · iShares Trust | 0.17% | 13,312 SH | 2026年8月8日 | 日次 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.16% | 248,223 SH | 2026年8月8日 | 日次 |
| RSSL · Global X Funds | 0.15% | 18,325 NS | 2026年4月30日 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.14% | 34,109 NS | 2026年5月31日 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.14% | 28,388 NS | 2026年4月30日 | N-PORT |
| EBIT · Harbor ETF Trust | 0.13% | 135 NS | 2026年4月30日 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.12% | 94,833 NS | 2026年5月31日 | N-PORT |
| ITWO · ProShares Trust | 0.12% | 1,990 NS | 2026年5月31日 | N-PORT |
| SMMV · iShares Trust | 0.11% | 2,592 SH | 2026年8月8日 | 日次 |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.11% | 17,930 SH | 2026年8月8日 | 日次 |
| VBR · VANGUARD INDEX FUNDS | 0.11% | 619,804 SH | 2026年8月8日 | 日次 |
| DFAS · Dimensional ETF Trust | 0.10% | 128,498 NS | 2026年4月30日 | N-PORT |
| ESML · iShares Trust | 0.10% | 23,185 SH | 2026年8月8日 | 日次 |
| SCHA · SCHWAB STRATEGIC TRUST | 0.10% | 203,804 NS | 2026年5月31日 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.10% | 17,104 NS | 2026年4月30日 | N-PORT |
| ISCB · iShares Trust | 0.08% | 1,872 SH | 2026年8月8日 | 日次 |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.08% | 8,011 NS | 2026年4月30日 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.07% | 6,173 NS | 2026年5月31日 | N-PORT |
| UWM · ProShares Trust | 0.07% | 1,557 NS | 2026年5月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.06% | 488,664 SH | 2026年8月8日 | 日次 |
| VB · VANGUARD INDEX FUNDS | 0.06% | 976,383 SH | 2026年8月8日 | 日次 |
| RILA · Spinnaker ETF Series | 0.06% | 229 NS | 2026年4月30日 | N-PORT |