TASK TaskUs, Inc. - Class A Common Stock
$7.22
株価 · 8月 18, 2026
ファンダメンタルズ（時点） 8月 6, 2026
52週レンジ
$4–$18
20% of range
アナリスト評価
HOLD
14 analysts
目標株価
$8
+18% upside
P/E (TTM)
10.7
ROE
17.9%
純利益率
8.6%
TASK 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
$7.22
時価総額
—
P/E (TTM)
10.7
EPS（TTM）
$1.10
収益（TTM）
$1.18B
配当利回り
—
ROE
17.9%
負債/自己資本
0.4
52週レンジ
$4 – $18
TASK 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
$1.18B
2019-12-31
→
2025-12-31
EPS
$1.10
2019-12-31
→
2025-12-31
フリーキャッシュフロー
$74M
2021-12-31
→
2025-12-31
利益率
8.6%
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
TASK
競合中央値
P/E (TTM)
10.7
16.6
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
TASK
競合中央値
Operating Margin (営業利益率)
11.9%
—
Net Profit Margin (純利益率)
8.6%
7.0%
ROA
10.2%
4.1%
ROE
17.9%
14.9%
ROIC
12.5%
—
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
TASK
競合中央値
Debt / Equity (負債資本倍率)
0.4
—
Current Ratio (流動比率)
3.1
2.0
Quick Ratio (クイックレシオ)
2.9
—
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
TASK
競合中央値
Revenue YoY (収益（前年比）)
18.9%
—
Revenue CAGR 3Y (収益（3年CAGR）)
7.2%
—
Revenue CAGR 5Y (収益（5年CAGR）)
19.9%
—
EPS YoY
120.0%
—
Net Income YoY (純利益（前年比）)
123.0%
—
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
TASK
競合中央値
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
—
5年配当CAGR
—
| 権利落ち日 | 金額 |
|---|---|
| 2026年3月26日 | $3.6500 |
TASK 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
14 アナリスト
- 強い買い 4 28.6%
- 買い 3 21.4%
- 保有 6 42.9%
- 売り 1 7.1%
- 強い売り 0 0.0%
12ヶ月目標株価
6 アナリスト · 2026-08-17
中央値
$8.00
平均値
$8.50
現在
$7.22
安値
$7.00
高値
$12.00
中央値ターゲット
$8.00
+10.8%
平均値ターゲット
$8.50
+17.7%
決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日
平均サプライズ
0.04%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $0.33 | $0.29 | 0.04% |
| 2026年3月31日 | $0.35 | $0.35 | -0.00% |
| 2025年12月31日 | $0.40 | $0.37 | 0.03% |
| 2025年9月30日 | $0.42 | $0.39 | 0.03% |
| 2025年6月30日 | $0.43 | $0.34 | 0.09% |
| 2025年3月31日 | $0.38 | $0.33 | 0.05% |
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 |
|---|---|---|---|---|---|---|
| TASK | — | 10.7 | 18.9% | 8.6% | 17.9% | — |
| EXLS | $6.64B | 27.6 | 13.6% | 12.0% | 27.3% | 38.4% |
| MMS | $5.01B | 16.6 | 2.4% | 5.9% | 19.1% | 24.6% |
| CNXC | $2.24B | -1.8 | 2.1% | -13.0% | -36.4% | 35.0% |
| VRRM | $3.44B | 26.4 | 14.6% | 102.8% | 42.4% | — |
| CNDT | $297M | -1.7 | -9.4% | -5.6% | -22.3% | — |
| TTEC | $175M | -0.9 | -3.2% | -9.0% | -94.3% | — |
| BR | $15.61B | 14.3 | 8.5% | 15.0% | 39.3% | — |
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 15
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.18B | $995M | $924M | $960M | $761M | $478M | $360M | |
| SG&A Expense | $245M | $240M | $229M | $260M | $335M | $114M | $91M | |
| Operating Expenses | $1.04B | $903M | $829M | $877M | $815M | $428M | $323M | |
| Operating Income | $141M | $92M | $95M | $84M | $-54M | $50M | $37M | |
| Interest Expense | · | · | $22M | $12M | $7M | $7M | $9M | |
| Interest Income | $6M | $6M | $2M | $100.0K | · | · | · | |
| Other Non-op | $14M | $3M | $2M | $-7M | $-177.0K | $2M | $2M | |
| Pretax Income | $137M | $74M | $75M | $65M | $-61M | $44M | $30M | |
| Income Tax | $34M | $28M | $29M | $24M | $-2M | $10M | $-4M | |
| Net Income | $102M | $46M | $46M | $40M | $-59M | $35M | $34M | |
| EPS (Basic) | $1.14 | $0.52 | $0.49 | $0.41 | $-0.62 | $0.38 | $0.37 | |
| EPS (Diluted) | $1.10 | $0.50 | $0.48 | $0.39 | $-0.62 | $0.38 | $0.37 | |
| Shares (Basic) | 90,026,126 | 88,912,835 | 93,938,931 | 97,815,679 | 94,832,137 | 91,737,020 | 91,737,020 | |
| Shares (Diluted) | 93,025,189 | 92,304,270 | 96,173,071 | 102,603,179 | 94,832,137 | 91,737,020 | 91,737,020 | |
| EBITDA | $141M | $92M | $95M | $84M | $-54M | · | · |
貸借対照表 26
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $212M | $192M | $126M | $134M | $64M | $108M | $38M | |
| Receivables | $254M | $199M | $177M | $179M | $163M | $88M | · | |
| Prepaid Expense | $43M | $43M | $24M | $26M | $11M | $13M | · | |
| Other Current Assets | · | · | · | $6M | $4M | $1M | · | |
| Current Assets | $509M | $435M | $329M | $341M | $246M | $211M | · | |
| PP&E (Net) | $95M | $67M | $69M | $75M | $80M | $57M | · | |
| PP&E (Gross) | $281M | $222M | $196M | $171M | $144M | $95M | · | |
| Accum. Depreciation | $186M | $155M | $127M | $96M | $64M | $38M | · | |
| Goodwill | $220M | $217M | $218M | $217M | $196M | $196M | · | |
| Intangibles | $153M | $173M | $193M | $213M | $221M | $240M | · | |
| Other Non-current Assets | $8M | $6M | $7M | $7M | $5M | $3M | · | |
| Total Assets | $1.05B | $953M | $864M | $902M | $750M | $708M | · | |
| Accounts Payable | $45M | $53M | $26M | $37M | $41M | $42M | · | |
| Current Liabilities | $163M | $152M | $102M | $110M | $136M | $115M | · | |
| Capital Leases | $37M | $33M | $31M | $32M | $0 | · | · | |
| Deferred Tax | $14M | $17M | $25M | $35M | $40M | $51M | · | |
| Other Non-current Liabilities | $0 | $84.0K | $233.0K | $288.0K | $0 | · | · | |
| Total Liabilities | $451M | $456M | $423M | $446M | $371M | $372M | · | |
| Long-term Debt | $241M | $256M | $264M | $268M | $238M | $245M | · | |
| Total Debt | $241M | $256M | $264M | $268M | $238M | · | · | |
| Paid-in Capital | $755M | $727M | $683M | $632M | $556M | $398M | · | |
| Retained Earnings | $58M | $-44M | $-90M | $-136M | $-176M | $-67M | · | |
| Treasury Stock | $189M | $162M | $144M | $31M | $0 | · | · | |
| AOCI | $-25M | $-25M | $-10M | $-11M | $-2M | $3M | · | |
| Stockholders' Equity | $600M | $497M | $441M | $456M | $379M | $335M | $298M | |
| Liabilities + Equity | $1.05B | $953M | $864M | $902M | $750M | $708M | · |
キャッシュフロー 15
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $30M | $42M | $53M | $69M | $46M | $0 | $0 | |
| Deferred Tax | $-7M | $-11M | $-8M | $-12M | $-11M | $-7M | $-9M | |
| Amort. of Intangibles | $20M | $20M | $20M | $20M | $19M | $19M | $19M | |
| Operating Cash Flow | $137M | $139M | $144M | $147M | $-33M | $59M | $44M | |
| CapEx | $64M | $39M | $31M | $44M | $59M | $29M | $20M | |
| Investing Cash Flow | $-64M | $-39M | $-32M | $-68M | $-59M | $-29M | $-20M | |
| Net Debt Issued | $-15M | $-8M | $-4M | $-273M | $-7M | · | · | |
| Stock Issued | · | · | $0 | $0 | $121M | $0 | $0 | |
| Stock Repurchased | $28M | $19M | $112M | $31M | $0 | $0 | · | |
| Net Stock Activity | $-28M | $-19M | $-112M | $-31M | $121M | · | · | |
| Dividends Paid | · | · | $0 | $0 | $50M | $0 | $135M | |
| Financing Cash Flow | $-44M | $-25M | $-119M | $-4M | $54M | $37M | $-13M | |
| Taxes Paid | $36M | $34M | $32M | $32M | $7M | $16M | $8M | |
| Free Cash Flow | $74M | $100M | $113M | $103M | $-92M | · | · | |
| Levered FCF | · | · | $99M | $96M | $-98M | · | · |
収益性 7
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | 11.9% | 9.3% | 10.3% | 8.7% | -7.1% | · | · | |
| Net Margin | 8.6% | 4.6% | 4.9% | 4.2% | -7.7% | · | · | |
| Pretax Margin | 11.6% | 7.5% | 8.1% | 6.7% | -8.0% | · | · | |
| EBITDA Margin | 11.9% | 9.3% | 10.3% | 8.7% | -7.1% | · | · | |
| ROA | 10.2% | 5.1% | 5.2% | 4.9% | -8.1% | · | · | |
| ROE | 17.9% | 9.3% | 10.5% | 9.1% | -16.3% | · | · | |
| ROIC | 12.5% | 7.6% | 8.2% | 7.3% | -8.5% | · | · |
流動性と支払能力 5
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.1 | 2.9 | 3.2 | 3.1 | 1.8 | · | · | |
| Quick Ratio | 2.9 | 2.6 | 3.0 | 2.8 | 1.7 | · | · | |
| Debt / Equity | 0.4 | 0.5 | 0.6 | 0.6 | 0.6 | · | · | |
| LT Debt / Equity | 0.4 | 0.5 | 0.6 | 0.6 | 0.5 | · | · | |
| Interest Coverage | · | · | 4.4 | 7.0 | -8.3 | · | · |
効率性 2
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.2 | 1.1 | 1.0 | 1.2 | 1.0 | · | · | |
| Receivables Turnover | 5.2 | 5.3 | 5.2 | 5.6 | 6.1 | · | · |
成長率 9
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 18.9% | 7.6% | -3.8% | 26.3% | 59.1% | · | · | |
| Revenue CAGR 3Y | 7.2% | 9.4% | 24.6% | · | · | · | · | |
| Revenue CAGR 5Y | 19.9% | · | · | · | · | · | · | |
| EPS YoY | 120.0% | 4.2% | 23.1% | · | · | · | · | |
| EPS CAGR 3Y | 41.3% | · | 8.1% | · | · | · | · | |
| EPS CAGR 5Y | 23.7% | · | · | · | · | · | · | |
| Net Income YoY | 123.0% | 0.39% | 13.0% | · | · | · | · | |
| Net Income CAGR 3Y | 36.3% | · | 9.8% | · | · | · | · | |
| Net Income CAGR 5Y | 24.2% | · | · | · | · | · | · |
バリュエーション（TTM） 6
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.18B | $995M | $924M | $960M | $761M | · | · | |
| Net Income TTM | $102M | $46M | $46M | $40M | $-59M | · | · | |
| P/E | 10.7 | 33.9 | 27.2 | 43.3 | -87.0 | · | · | |
| Earnings Yield | 9.3% | 2.9% | 3.7% | 2.3% | -1.1% | · | · | |
| Payout Ratio | · | · | 0.00% | 0.00% | -85.2% | · | · | |
| Annual Payout | · | · | $0 | $0 | $50M | · | · |
損益計算書 14
| 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 | $309M | $306M | $313M | $299M | $294M | $278M | $274M | $255M | $238M | $227M | $234M | $226M | $229M | $235M | $242M | $232M | |
| SG&A Expense | $55M | $58M | $59M | $60M | $68M | $57M | $68M | $63M | $56M | $53M | $49M | $57M | $58M | $64M | $64M | $62M | |
| Operating Expenses | $276M | $272M | $275M | $261M | $264M | $244M | $252M | $231M | $215M | $204M | $203M | $203M | $207M | $217M | $219M | $211M | |
| Operating Income | $33M | $34M | $38M | $38M | $30M | $34M | $22M | $24M | $23M | $24M | $32M | $23M | $22M | $18M | $23M | $21M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $6M | · | $6M | $5M | $5M | · | $4M | |
| Other Non-op | $5M | $7M | $5M | $8M | $1M | $173.0K | $1M | $-898.0K | $3M | $202.0K | $2M | $-3M | $684.0K | $2M | $9M | $-8M | |
| Pretax Income | $30M | $36M | $38M | $42M | $27M | $30M | $18M | $18M | $20M | $18M | $28M | $14M | $18M | $15M | $28M | $9M | |
| Income Tax | $8M | $12M | $8M | $10M | $7M | $9M | $9M | $5M | $7M | $7M | $11M | $5M | $7M | $6M | $12M | $4M | |
| Net Income | $22M | $24M | $30M | $31M | $20M | $21M | $9M | $13M | $13M | $12M | $16M | $10M | $10M | $10M | $16M | $5M | |
| EPS (Basic) | $0.24 | $0.27 | $0.34 | $0.35 | $0.22 | $0.23 | $0.11 | $0.14 | $0.14 | $0.13 | $0.18 | $0.11 | $0.10 | $0.10 | $0.16 | $0.05 | |
| EPS (Diluted) | $0.24 | $0.26 | $0.31 | $0.34 | $0.22 | $0.23 | $0.09 | $0.14 | $0.14 | $0.13 | $0.19 | $0.10 | $0.10 | $0.09 | $0.16 | $0.05 | |
| Shares (Basic) | 91,620,230 | 90,792,750 | -179,635,613 | 90,128,176 | 89,493,215 | 90,040,348 | -177,192,527 | 88,978,159 | 88,331,992 | 88,795,211 | -192,627,146 | 92,480,316 | 96,524,111 | 97,561,650 | -195,749,154 | 98,299,612 | |
| Shares (Diluted) | 92,495,764 | 93,094,002 | -186,264,572 | 93,057,417 | 92,576,805 | 93,655,539 | -183,755,465 | 92,579,919 | 91,629,930 | 91,849,886 | -197,014,618 | 94,035,111 | 98,200,005 | 100,952,573 | -206,616,446 | 101,920,413 | |
| EBITDA | $33M | $34M | · | $38M | $30M | $34M | · | $24M | $23M | $24M | · | $23M | $22M | $18M | · | $21M |
貸借対照表 26
| 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 | $180M | $152M | $212M | $210M | $182M | $197M | $192M | $180M | $171M | $165M | · | $115M | $154M | $167M | · | $122M | |
| Receivables | $245M | $246M | $254M | $238M | $231M | $206M | $199M | $201M | $175M | $165M | · | $179M | $176M | $171M | · | $171M | |
| Prepaid Expense | $48M | $51M | $43M | $41M | $57M | $52M | $43M | $30M | $28M | $24M | · | $26M | $32M | $30M | · | $16M | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $5M | |
| Current Assets | $476M | $449M | $509M | $492M | $471M | $456M | $435M | $419M | $379M | $356M | · | $325M | $366M | $368M | · | $335M | |
| PP&E (Net) | $86M | $90M | $95M | $91M | $87M | $77M | $67M | $65M | $57M | $62M | · | $74M | $77M | $76M | · | $75M | |
| PP&E (Gross) | $285M | $282M | $281M | $276M | $266M | $244M | $222M | $216M | $197M | $197M | · | $189M | $186M | $176M | · | $158M | |
| Accum. Depreciation | $199M | $192M | $186M | $184M | $179M | $167M | $155M | $151M | $139M | $136M | · | $115M | $109M | $100M | · | $83M | |
| Goodwill | $219M | $219M | $220M | $220M | $220M | $218M | $217M | $218M | $217M | $218M | $218M | $217M | $218M | $218M | $217M | $215M | |
| Intangibles | $143M | $148M | $153M | $158M | $164M | $168M | $173M | $178M | $183M | $188M | · | $198M | $203M | $208M | · | $217M | |
| Other Non-current Assets | $9M | $9M | $8M | $9M | $8M | $8M | $6M | $7M | $7M | $6M | · | $7M | $9M | $8M | · | $6M | |
| Total Assets | $998M | $982M | $1.05B | $1.04B | $1.02B | $985M | $953M | $942M | $886M | $875M | · | $871M | $918M | $925M | · | $887M | |
| Accounts Payable | $36M | $42M | $45M | $51M | $57M | $56M | $53M | $38M | $32M | $25M | · | $35M | $41M | $33M | · | $44M | |
| Current Liabilities | $162M | $163M | $163M | $170M | $166M | $159M | $152M | $139M | $117M | $106M | · | $111M | $129M | $114M | · | $109M | |
| Capital Leases | $34M | $37M | $37M | $41M | $43M | $35M | $33M | $32M | $25M | $27M | · | $32M | $29M | $32M | · | $29M | |
| Deferred Tax | $14M | $14M | $14M | $16M | $17M | $18M | $17M | $25M | $25M | $25M | · | $34M | $35M | $35M | · | $41M | |
| Other Non-current Liabilities | $183.0K | $209.0K | $0 | $2.0K | $2.0K | $2.0K | $84.0K | $85.0K | $85.0K | $230.0K | · | $143.0K | $195.0K | $293.0K | · | $2M | |
| Total Liabilities | $698M | $707M | $451M | $470M | $474M | $465M | $456M | $452M | $426M | $420M | · | $442M | $459M | $450M | · | $452M | |
| Long-term Debt | $492M | $492M | $241M | $246M | $250M | $253M | $256M | $259M | $261M | $263M | · | $266M | $266M | $267M | · | $268M | |
| Total Debt | $492M | $492M | · | $246M | $250M | $253M | · | $259M | $261M | $263M | · | $266M | $266M | $267M | · | $268M | |
| Paid-in Capital | $752M | $749M | $755M | $749M | $745M | $731M | $727M | $714M | $704M | $692M | · | $673M | $660M | $645M | · | $617M | |
| Retained Earnings | $-228M | $-250M | $58M | $28M | $-3M | $-23M | $-44M | $-53M | $-66M | $-78M | · | $-106M | $-116M | $-126M | · | $-151M | |
| Treasury Stock | $189M | $189M | $189M | $189M | $189M | $172M | $162M | $159M | $159M | $147M | · | $124M | $76M | $37M | · | $14M | |
| AOCI | $-36M | $-35M | $-25M | $-22M | $-9M | $-17M | $-25M | $-13M | $-21M | $-13M | · | $-14M | $-11M | $-7M | · | $-18M | |
| Stockholders' Equity | $300M | $275M | $600M | $568M | $545M | $520M | $497M | $490M | $460M | $455M | $441M | $429M | $459M | $476M | $456M | $435M | |
| Liabilities + Equity | $998M | $982M | $1.05B | $1.04B | $1.02B | $985M | $953M | $942M | $886M | $875M | · | $871M | $918M | $925M | · | $887M |
キャッシュフロー 14
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $4M | $7M | $6M | $6M | $8M | $9M | $10M | $11M | $11M | $10M | $10M | $14M | $15M | $13M | $14M | $16M | |
| Deferred Tax | $-365.0K | $-118.0K | $-4M | $-87.0K | $-3M | $74.0K | $-9M | $-449.0K | $-270.0K | $-1M | $-8M | $-165.0K | $0 | $-90.0K | $-12M | $8.0K | |
| Amort. of Intangibles | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | |
| Operating Cash Flow | $43M | $46M | $30M | $54M | $17M | $36M | $41M | $17M | $30M | $51M | $40M | $22M | $39M | $44M | $33M | $41M | |
| CapEx | $11M | $10M | $20M | $12M | $17M | $14M | $20M | $11M | $5M | $4M | $8M | $8M | $10M | $5M | $8M | $7M | |
| Investing Cash Flow | $-11M | $-10M | $-20M | $-12M | $-17M | $-14M | $-20M | $-11M | $-5M | $-4M | $-8M | $-8M | $-10M | $-6M | $-9M | $-7M | |
| Net Debt Issued | · | $-242M | · | · | · | $-3M | · | · | · | $-2M | · | · | · | $-675.0K | · | · | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Stock Repurchased | $0 | $0 | $-1.0K | $0 | $18M | $10M | $3M | $396.0K | $12M | $3M | $19M | $48M | $38M | $6M | $17M | $14M | |
| Net Stock Activity | · | $0 | · | · | · | $-10M | · | · | · | $-3M | · | · | · | $-6M | · | · | |
| Dividends Paid | $0 | $333M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | $0 | |
| Financing Cash Flow | $-644.0K | $-89M | $-5M | $-6M | $-16M | $-18M | $-4M | $-3M | $-13M | $-6M | $-23M | $-50M | $-39M | $-7M | $-17M | $-13M | |
| Free Cash Flow | · | $36M | · | · | · | $22M | · | · | · | $48M | · | · | · | $38M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $44M | · | · | · | $35M | · | · |
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 | 10.8% | 11.2% | · | 12.7% | 10.3% | 12.3% | · | 9.5% | 9.6% | 10.4% | · | 10.2% | 9.7% | 7.8% | · | 8.9% | |
| Net Margin | 7.1% | 7.9% | · | 10.5% | 6.8% | 7.6% | · | 5.0% | 5.3% | 5.1% | · | 4.3% | 4.4% | 4.0% | · | 2.3% | |
| Pretax Margin | 9.6% | 11.8% | · | 14.0% | 9.2% | 10.7% | · | 7.0% | 8.4% | 8.0% | · | 6.3% | 7.6% | 6.6% | · | 4.0% | |
| EBITDA Margin | 10.8% | 11.2% | · | 12.7% | 10.3% | 12.3% | · | 9.5% | 9.6% | 10.4% | · | 10.2% | 9.7% | 7.8% | · | 8.9% | |
| ROA | 2.2% | 2.5% | · | 3.2% | 2.1% | 2.3% | · | 1.4% | 1.4% | 1.3% | · | 1.1% | 1.1% | 1.1% | · | 0.66% | |
| ROE | 5.2% | 6.1% | · | 5.9% | 4.0% | 4.3% | · | 2.8% | 2.7% | 2.5% | · | 2.3% | 2.3% | 2.1% | · | 1.4% | |
| ROIC | 3.1% | 3.0% | · | 3.5% | 2.8% | 3.1% | · | 2.3% | 2.0% | 2.1% | · | 2.2% | 1.8% | 1.5% | · | 1.7% |
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 | 2.9 | 2.8 | · | 2.9 | 2.8 | 2.9 | · | 3.0 | 3.2 | 3.4 | · | 2.9 | 2.8 | 3.2 | · | 3.1 | |
| Quick Ratio | 2.6 | 2.4 | · | 2.6 | 2.5 | 2.5 | · | 2.7 | 3.0 | 3.1 | · | 2.6 | 2.5 | 3.0 | · | 2.7 | |
| Debt / Equity | 1.6 | 1.8 | · | 0.4 | 0.5 | 0.5 | · | 0.5 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | |
| LT Debt / Equity | 1.6 | 1.7 | · | 0.4 | 0.4 | 0.5 | · | 0.5 | 0.5 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 4.3 | · | 4.0 | 4.2 | 3.6 | · | 5.4 |
効率性 2
| 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 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Receivables Turnover | 1.3 | 1.4 | · | 1.4 | 1.4 | 1.5 | · | 1.3 | 1.4 | 1.4 | · | 1.3 | 1.3 | 1.4 | · | 1.4 |
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 | $1.21B | $1.18B | · | $1.13B | $1.07B | $999M | · | $946M | $920M | $918M | · | $922M | $943M | $954M | · | $919M | |
| Net Income TTM | $98M | $97M | · | $85M | $66M | $58M | · | $47M | $44M | $41M | · | $35M | $33M | $34M | · | $36M | |
| P/E | 4.4 | 6.4 | · | 19.2 | 23.0 | 21.3 | · | 25.3 | 28.3 | 27.7 | · | 30.5 | 36.5 | 45.1 | · | 47.4 | |
| Earnings Yield | 22.7% | 15.7% | · | 5.2% | 4.4% | 4.7% | · | 4.0% | 3.5% | 3.6% | · | 3.3% | 2.7% | 2.2% | · | 2.1% | |
| Payout Ratio | · | 1367.7% | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
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 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 収益 | $1.18B | $995M | $924M | $960M | $761M |
| 営業利益率 % | 11.9% | 9.3% | 10.3% | 8.7% | -7.1% |
| 純利益 | $102M | $46M | $46M | $40M | $-59M |
| 希薄化後EPS | $1.10 | $0.50 | $0.48 | $0.39 | $-0.62 |
貸借対照表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 負債資本倍率 | 0.4 | 0.5 | 0.6 | 0.6 | 0.6 |
| 流動比率 | 3.1 | 2.9 | 3.2 | 3.1 | 1.8 |
| クイックレシオ | 2.9 | 2.6 | 3.0 | 2.8 | 1.7 |
キャッシュフロー
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $74M | $100M | $113M | $103M | $-92M |
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機関投資家（13F） 118 提出者 · $127.7M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 |
|---|---|---|---|---|
| 37 (+9 前期比) | 30 (-19 前期比) | 28 (-11 前期比) | 30 (+7 前期比) | +10.5M |
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 |
|---|---|---|---|---|
| Blackstone Inc. | $47,243,074 | 10,094,674 | 37.00% | 株式数 |
| Think Investments LP | $16,436,862 | 3,512,150 | 12.87% | 株式数 |
| Saba Capital Management, L.P. | $10,772,012 | 2,301,712 | 8.44% | 株式数 |
| Dalton Investments, Inc. | $9,955,273 | 2,127,195 | 7.80% | 株式数 |
| STOREBRAND ASSET MANAGEMENT AS | $5,265,000 | 1,125,000 | 4.12% | 株式数 |
| Hudson Bay Capital Management LP | $4,294,953 | 917,725 | 3.36% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $3,525,472 | 753,306 | 2.76% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $2,991,887 | 639,292 | 2.34% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $2,409,124 | 514,770 | 1.89% | 株式数 |
| Aberdeen Group plc | $2,057,052 | 439,541 | 1.61% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1,682,306 | 359,467 | 1.32% | 株式数 |
| BlackRock, Inc. | $1,555,183 | 332,304 | 1.22% | 株式数 |
| Nuveen, LLC | $1,524,964 | 325,847 | 1.19% | 株式数 |
| CLARK ESTATES INC/NY | $1,453,140 | 310,500 | 1.14% | 株式数 |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | $1,126,008 | 240,600 | 0.88% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $780,546 | 166,676 | 0.61% | 株式数 |
| Trexquant Investment LP | $639,204 | 136,582 | 0.50% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $634,538 | 135,585 | 0.50% | 株式数 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $617,760 | 132,000 | 0.48% | 株式数 |
| JNB Advisors LLC | $579,024 | 34,548 | 0.45% | 株式数 |
| FIRST TRUST ADVISORS LP | $564,993 | 120,725 | 0.44% | 株式数 |
| Quinn Opportunity Partners LLC | $556,597 | 118,931 | 0.44% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $527,225 | 112,655 | 0.41% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $517,093 | 110,490 | 0.40% | 株式数 |
| STATE STREET CORP | $490,623 | 104,834 | 0.38% | 株式数 |
| Point72 Asia (Singapore) Pte. Ltd. | $442,948 | 24,815 | 0.35% | 株式数 |
| CITADEL ADVISORS LLC | $440,936 | 94,217 | 0.35% | 株式数 |
| Atom Investors LP | $426,928 | 91,224 | 0.33% | 株式数 |
| Point72 Asset Management, L.P. | $413,951 | 88,451 | 0.32% | 株式数 |
| VARCOV Co. | $401,530 | 85,797 | 0.31% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $381,425 | 81,501 | 0.30% | 株式数 |
| Graham Capital Management, L.P. | $380,896 | 81,388 | 0.30% | 株式数 |
| MARSHALL WACE, LLP | $349,900 | 74,765 | 0.27% | 株式数 |
| Invesco Ltd. | $292,823 | 62,569 | 0.23% | 株式数 |
| RENAISSANCE TECHNOLOGIES LLC | $279,396 | 59,700 | 0.22% | 株式数 |
| Schonfeld Strategic Advisors LLC | $262,004 | 55,984 | 0.21% | 株式数 |
| Counterpoint Mutual Funds LLC | $255,659 | 54,628 | 0.20% | 株式数 |
| Bank of New York Mellon Corp | $251,789 | 53,801 | 0.20% | 株式数 |
| FourWorld Capital Management LLC | $217,030 | 46,374 | 0.17% | 株式数 |
| Sanctuary Advisors, LLC | $212,865 | 45,484 | 0.17% | 株式数 |
| TWO SIGMA ADVISERS, LP | $207,504 | 17,600 | 0.16% | 株式数 |
| NORTHERN TRUST CORP | $194,936 | 41,653 | 0.15% | 株式数 |
| Brevan Howard Capital Management LP | $186,067 | 39,758 | 0.15% | 株式数 |
| D. E. Shaw & Co., Inc. | $182,520 | 39,000 | 0.14% | 株式数 |
| CITADEL ADVISORS LLC | $180,648 | 38,600 | 0.14% | コールオプション |
| IEQ CAPITAL, LLC | $178,579 | 38,158 | 0.14% | 株式数 |
| Cerity Partners LLC | $167,924 | 35,881 | 0.13% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $166,608 | 35,600 | 0.13% | コールオプション |
| AMERICAN CENTURY COMPANIES INC | $164,048 | 35,053 | 0.13% | 株式数 |
| Skopos Labs, Inc. | $153,713 | 22,908 | 0.12% | 株式数 |
| Quantbot Technologies LP | $148,791 | 31,793 | 0.12% | 株式数 |
| Squarepoint Ops LLC | $147,546 | 31,527 | 0.12% | 株式数 |
| CWM, LLC | $146,010 | 21,760 | 0.11% | 株式数 |
| VANGUARD GROUP INC | $135,656 | 11,506 | 0.11% | 株式数 |
| TWO SIGMA SECURITIES, LLC | $121,830 | 26,032 | 0.10% | 株式数 |
| GOLDMAN SACHS GROUP INC | $104,547 | 22,339 | 0.08% | 株式数 |
| Mariner, LLC | $103,001 | 22,009 | 0.08% | 株式数 |
| PEAK6 LLC | $101,336 | 21,653 | 0.08% | 株式数 |
| BOOTHBAY FUND MANAGEMENT, LLC | $101,008 | 21,583 | 0.08% | 株式数 |
| Empirical Asset Management, LLC | $100,667 | 21,510 | 0.08% | 株式数 |
| Symmetry Partners, LLC | $97,835 | 20,905 | 0.08% | 株式数 |
| One68 Global Capital, LLC | $93,600 | 20,000 | 0.07% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $86,351 | 18,451 | 0.07% | 株式数 |
| AlphaQuest LLC | $83,780 | 7,106 | 0.07% | 株式数 |
| Alamar Capital Management, LLC | $79,560 | 17,000 | 0.06% | 株式数 |
| Jain Global LLC | $69,919 | 14,940 | 0.05% | 株式数 |
| R Squared Ltd | $66,002 | 14,103 | 0.05% | 株式数 |
| EP Wealth Advisors, LLC | $64,781 | 13,842 | 0.05% | 株式数 |
| JANE STREET GROUP, LLC | $63,648 | 13,600 | 0.05% | コールオプション |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $63,180 | 13,500 | 0.05% | プットオプション |
| nVerses Capital, LLC | $60,643 | 12,958 | 0.05% | 株式数 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $59,294 | 10,960 | 0.05% | 株式数 |
| CITADEL ADVISORS LLC | $58,968 | 12,600 | 0.05% | プットオプション |
| PharVision Advisers, LLC | $51,742 | 11,056 | 0.04% | 株式数 |
| HUB Investment Partners, LLC | $50,942 | 10,885 | 0.04% | 株式数 |
| Skandinaviska Enskilda Banken AB (publ) | $46,800 | 10,000 | 0.04% | 株式数 |
| Rangeley Capital, LLC | $46,800 | 10,000 | 0.04% | 株式数 |
| Cubist Systematic Strategies, LLC | $46,660 | 2,614 | 0.04% | 株式数 |
| Vanguard Global Advisers, LLC | $40,510 | 8,656 | 0.03% | 株式数 |
| WOLVERINE ASSET MANAGEMENT LLC | $40,463 | 8,646 | 0.03% | 株式数 |
| MERCER GLOBAL ADVISORS INC /ADV | $38,467 | 8,219 | 0.03% | 株式数 |
| FMR LLC | $30,312 | 6,477 | 0.02% | 株式数 |
| WealthCollab, LLC | $28,647 | 6,121 | 0.02% | 株式数 |
| Farther Finance Advisors, LLC | $18,961 | 4,045 | 0.01% | 株式数 |
| Parallel Advisors, LLC | $14,887 | 3,181 | 0.01% | 株式数 |
| Integrated Wealth Concepts LLC | $11,184 | 2,390 | 0.01% | 株式数 |
| Banque Transatlantique SA | $9,538 | 2,038 | 0.01% | 株式数 |
| UBS Group AG | $7,488 | 1,600 | 0.01% | 株式数 |
| Tower Research Capital LLC (TRC) | $7,123 | 1,522 | 0.01% | 株式数 |
| ROYAL BANK OF CANADA | $7,000 | 1,410 | 0.01% | 株式数 |
| CITIGROUP INC | $6,547 | 1,399 | 0.01% | 株式数 |
| Arax Advisory Partners | $5,948 | 1,271 | 0.00% | 株式数 |
| SIMPLEX TRADING, LLC | $4,399 | 940 | 0.00% | 株式数 |
| AQR CAPITAL MANAGEMENT LLC | $4,348 | 929 | 0.00% | 株式数 |
| Essential Partners LLC | $3,898 | 833 | 0.00% | 株式数 |
| Allworth Financial LP | $2,869 | 613 | 0.00% | 株式数 |
| Quarry LP | $1,488 | 318 | 0.00% | 株式数 |
| WELLS FARGO & COMPANY/MN | $1,348 | 288 | 0.00% | 株式数 |
| IFP Advisors, Inc | $1,156 | 247 | 0.00% | 株式数 |
| Jump Financial, LLC | $978 | 209 | 0.00% | 株式数 |
企業インサイダー 7 人のインサイダー · 6人の役員 · 2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 |
|---|---|---|---|---|---|---|
| Bryce Maddock | Chief Executive Officer | 2021年10月25日 C | 0 | 0 | 0 | $0 |
| Rishabh Khemka | Chief Financial Officer | 2026年7月15日 A | — | 0 | 0 | $0 |
| Sekar Balaji | Chief Financial Officer | 2021年8月9日 A | 0 | 0 | 0 | $0 |
| Jaspar Weir | President | 2021年10月25日 C | 0 | 0 | 0 | $0 |
| Jarrod Johnson | Chief Customer Officer | 2021年8月6日 A | 0 | 0 | 0 | $0 |
| Steven Amaya | Title: VP, Principal Accounting Officer | 2021年7月9日 M | 0 | 0 | 0 | $0 |
| Jill A Greenthal | — | 2026年5月21日 A | 55,582 | 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 1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 |
|---|---|---|---|---|---|
| Think Investments LP, Think India Opportunities Master Fund LP ×4 提出書類 | 2025年8月26日 | 19.80% | 修正 | — | 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 22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 |
|---|---|---|---|---|
| AFSM · First Trust Exchange-Traded Fund VI… | 0.37% | 57,872 NS | 2026年5月31日 | N-PORT |
| HAPS · Harbor ETF Trust | 0.02% | 5,865 NS | 2026年4月30日 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.01% | 45,285 SH | 2026年8月8日 | 日次 |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.01% | 28,266 NS | 2026年5月31日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.01% | 115,580 NS | 2026年4月30日 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.00% | 90,527 NS | 2026年4月30日 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.00% | 80,062 NS | 2026年5月31日 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.00% | 14,091 NS | 2026年4月30日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 46,620 NS | 2026年4月30日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 1,808 NS | 2026年4月30日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 5,494 NS | 2026年4月30日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 811 NS | 2026年4月30日 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 3,651 NS | 2026年5月31日 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.00% | 3,653 NS | 2026年4月30日 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 10,500 NS | 2026年5月31日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 4,195 NS | 2026年4月30日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 191,264 SH | 2026年8月8日 | 日次 |
| VB · VANGUARD INDEX FUNDS | 0.00% | 209,380 SH | 2026年8月8日 | 日次 |
| VBR · VANGUARD INDEX FUNDS | 0.00% | 132,813 SH | 2026年8月8日 | 日次 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 546,444 SH | 2026年8月8日 | 日次 |
| DXUV · Dimensional ETF Trust | 0.00% | 16 NS | 2026年4月30日 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0.00% | 17,274 SH | 2026年8月8日 | 日次 |