TECH Bio-Techne Corp - Common Stock
$72.31
株価 · 8月 24, 2026
ファンダメンタルズ(時点) 5月 6, 2026
TECH 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
$72.31
時価総額
$11.27B
P/E (TTM)
158.1
EPS(TTM)
$0.46
収益(TTM)
$1.22B
配当利回り
0.45%
ROE
3.7%
負債/自己資本
—
52週レンジ
$43 – $73
TECH 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
$1.22B
2016-06-30
→
2025-06-30
EPS
$0.46
2016-06-30
→
2025-06-30
フリーキャッシュフロー
$257M
2016-06-30
→
2025-06-30
利益率
6.0%
2016-06-30
→
2025-06-30
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
TECH
競合中央値
P/E (TTM)
158.1
39.9
P/S (TTM) (株価売上高倍率(TTM))
9.2
5.6
P/B (株価純資産倍率)
5.9
4.1
Price / FCF (株価FCF倍率)
43.9
—
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
TECH
競合中央値
Gross Margin (粗利益率)
64.8%
46.4%
Operating Margin (営業利益率)
8.4%
—
Net Profit Margin (純利益率)
6.0%
11.7%
ROA
2.8%
4.7%
ROE
3.7%
8.5%
ROIC
4.0%
—
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
TECH
競合中央値
Current Ratio (流動比率)
3.5
1.7
Quick Ratio (クイックレシオ)
2.1
—
成長 収益、EPS、純利益の成長率:前年比、3年CAGR、5年CAGR
指標
5年トレンド
TECH
競合中央値
Revenue YoY (収益(前年比))
5.2%
—
Revenue CAGR 3Y (収益(3年CAGR))
3.3%
—
Revenue CAGR 5Y (収益(5年CAGR))
10.5%
—
EPS YoY
-56.2%
—
Net Income YoY (純利益(前年比))
-56.3%
—
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
TECH
競合中央値
Payout Ratio (配当性向)
68.7%
—
配当金 利回り、配当性向、配当履歴、5年CAGR
配当利回り
0.45%
配当性向
68.7%
5年配当CAGR
—
| 権利落ち日 | 金額 |
|---|---|
| 2026年5月18日 | $0.0800 |
| 2026年2月13日 | $0.0800 |
| 2025年11月17日 | $0.0800 |
| 2025年8月18日 | $0.0800 |
| 2025年5月19日 | $0.0800 |
| 2025年2月14日 | $0.0800 |
| 2024年11月8日 | $0.0800 |
| 2024年8月19日 | $0.0800 |
| 2024年5月10日 | $0.0800 |
| 2024年2月9日 | $0.0800 |
| 2023年11月9日 | $0.0800 |
| 2023年8月17日 | $0.0800 |
| 2023年5月12日 | $0.0800 |
| 2023年2月10日 | $0.0800 |
| 2022年11月10日 | $0.0800 |
| 2022年8月12日 | $0.0800 |
| 2022年5月13日 | $0.0800 |
| 2022年2月10日 | $0.0800 |
| 2021年11月10日 | $0.0800 |
| 2021年8月13日 | $0.0800 |
TECH 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
22 アナリスト
- 強い買い 3 13.6%
- 買い 6 27.3%
- 保有 13 59.1%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
11 アナリスト · 2026-08-23
中央値
$73.00
平均値
$70.73
現在
$72.31
安値
$50.00
高値
$73.00
中央値ターゲット
$73.00
+1.0%
平均値ターゲット
$70.73
-2.2%
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
0.01%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年3月31日 | $0.53 | $0.55 | -0.02% |
| 2025年12月31日 | $0.46 | $0.44 | 0.02% |
| 2025年9月30日 | $0.42 | $0.43 | -0.01% |
| 2025年6月30日 | $0.53 | $0.51 | 0.02% |
| 2025年3月31日 | $0.56 | $0.52 | 0.04% |
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 |
|---|---|---|---|---|---|---|
| TECH | $7.97B | 111.8 | 5.2% | 6.0% | 3.7% | 64.8% |
| MEDP | $15.93B | 36.8 | 20.0% | 17.8% | 142.9% | — |
| TEM | — | -41.9 | 83.4% | -19.3% | -61.2% | — |
| CRL | $10.02B | -70.0 | -0.85% | -3.6% | -4.4% | — |
| RVTY | $10.86B | 46.7 | 3.7% | 8.5% | 3.3% | — |
| TEM | — | -41.9 | 83.4% | -19.3% | -61.2% | — |
| RGEN | $9.23B | 190.5 | 16.4% | 6.6% | 2.4% | — |
| BIO | — | — | — | — | — | — |
| AVTR | $7.82B | -14.7 | -3.4% | -8.1% | -8.9% | 32.6% |
| BRKR | $7.17B | -314.1 | 2.1% | -0.25% | -0.40% | 45.9% |
| TXG | $2.08B | -46.6 | 5.2% | -6.8% | -5.5% | 69.0% |
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 16
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.22B | $1.16B | $1.14B | $1.11B | $931M | $739M | $714M | $643M | $563M | $499M | $452M | $358M | |
| Cost of Revenue | $429M | $389M | $367M | $349M | $298M | $255M | $241M | $211M | $188M | $162M | $145M | $106M | |
| Gross Profit | $790M | $770M | $770M | $756M | $633M | $483M | $473M | $432M | $375M | $337M | $307M | $251M | |
| SG&A Expense | $589M | $466M | $378M | $373M | $325M | $261M | $264M | $241M | $200M | $141M | $119M | $61M | |
| Operating Expenses | $688M | $563M | $471M | $460M | $396M | $326M | $327M | $296M | $254M | $186M | $160M | $92M | |
| Operating Income | $102M | $207M | $299M | $297M | $237M | $157M | $147M | $136M | $121M | $151M | $147M | $160M | |
| Interest Expense | · | · | $11M | $11M | $14M | $19M | $22M | $10M | $7M | $2M | $2M | $0 | |
| Other Non-op | $831.0K | $-9M | $48M | $15M | $-76M | $138M | $-14M | $-447.0K | $-2M | $-2M | $8M | $-1M | |
| Pretax Income | $98M | $186M | $339M | $301M | $148M | $276M | $112M | $126M | $112M | $147M | $154M | $161M | |
| Income Tax | $25M | $18M | $53M | $38M | $9M | $47M | $16M | $-198.0K | $36M | $43M | $46M | $50M | |
| Net Income | $73M | $168M | $285M | $272M | $140M | $229M | $96M | $126M | $76M | $104M | $108M | $111M | |
| EPS (Basic) | $0.47 | $1.07 | $1.81 | $1.73 | $0.91 | $6.00 | $2.54 | $3.36 | $2.04 | $2.81 | $2.90 | $3.01 | |
| EPS (Diluted) | $0.46 | $1.05 | $1.76 | $1.66 | $0.87 | $5.82 | $2.47 | $3.31 | $2.03 | $2.80 | $2.89 | $3.00 | |
| Shares (Basic) | 157,521,000 | 157,708,000 | 157,179,000 | 156,874,000 | 154,986,000 | 38,201,000 | 37,781,000 | 37,476,000 | 37,313,000 | 37,194,000 | 37,096,000 | 36,890,000 | |
| Shares (Diluted) | 159,717,000 | 160,774,000 | 161,855,000 | 164,114,000 | 161,932,000 | 39,401,000 | 38,892,000 | 38,055,000 | 37,500,000 | 37,326,000 | 37,231,000 | 37,005,000 | |
| EBITDA | $212M | $318M | $406M | $398M | $325M | $240M | $225M | $201M | $181M | $193M | $37M | $179M |
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 | $162M | $152M | $181M | $173M | $199M | $147M | $101M | $122M | $92M | $64M | $55M | $319M | |
| Short-term Investments | · | $1M | $24M | $74M | $32M | $124M | $65M | $60M | $66M | $32M | $56M | $45M | |
| Receivables | $207M | $241M | $218M | $195M | $145M | $123M | $137M | $120M | $117M | $93M | $70M | $55M | |
| Inventory | $189M | $180M | $172M | $141M | $117M | $103M | $91M | $86M | $86M | $57M | $50M | $39M | |
| Prepaid Expense | · | · | · | · | · | · | · | · | $13M | $8M | $5M | $3M | |
| Other Current Assets | $37M | $34M | $27M | $23M | $17M | $24M | $18M | $11M | $13M | $8M | $6M | $3M | |
| Current Assets | $608M | $617M | $621M | $606M | $511M | $521M | $413M | $398M | $348M | $254M | $248M | $469M | |
| PP&E (Net) | $246M | $251M | $226M | $223M | $208M | $177M | $154M | $145M | $135M | $132M | $130M | $117M | |
| PP&E (Gross) | $532M | $508M | $460M | $435M | $398M | $347M | $306M | $285M | $263M | $246M | $239M | $210M | |
| Accum. Depreciation | $286M | $257M | $234M | $211M | $190M | $170M | $152M | $139M | $128M | $114M | $109M | $93M | |
| Goodwill | $981M | $973M | $873M | $822M | $843M | $728M | $733M | $598M | $579M | $431M | $391M | $151M | |
| Intangibles | $366M | $507M | $535M | $532M | $616M | $517M | $579M | $446M | $452M | $311M | $293M | $109M | |
| Other Non-current Assets | $284M | $264M | $285M | $47M | $12M | $14M | $6M | $5M | $44M | $2M | $2M | $2M | |
| Total Assets | $2.56B | $2.70B | $2.64B | $2.29B | $2.26B | $2.03B | $1.88B | $1.59B | $1.56B | $1.13B | $1.06B | $862M | |
| Accounts Payable | $25M | $38M | $26M | $34M | $29M | $23M | $16M | $18M | $17M | $21M | $13M | $10M | |
| Accrued Liabilities | $26M | $25M | $15M | $18M | $15M | $9M | $26M | $20M | $19M | $8M | $7M | $4M | |
| Current Liabilities | $176M | $159M | $129M | $176M | $152M | $107M | $102M | $80M | $136M | $54M | $40M | $26M | |
| Capital Leases | $84M | $88M | $94M | $58M | $68M | $67M | $0 | · | · | · | · | · | |
| Deferred Tax | $6M | $56M | $89M | $99M | $93M | $101M | $90M | $86M | $121M | $63M | $61M | $34M | |
| Other Non-current Liabilities | $27M | $13M | $11M | $12M | $24M | $27M | $25M | $9M | $5M | $3M | $3M | $0 | |
| Total Debt | · | · | · | $12M | $12M | $12M | · | · | · | · | · | · | |
| Common Stock | $2M | $2M | $2M | $2M | $390.0K | $385.0K | $379.0K | $376.0K | $374.0K | $372.0K | $371.0K | $370.0K | |
| Retained Earnings | $1.07B | $1.33B | $1.31B | $1.12B | $1.09B | $1.06B | $932M | $877M | $799M | $771M | $714M | $653M | |
| AOCI | $-60M | $-78M | $-66M | $-75M | $-57M | $-97M | $-84M | $-45M | $-49M | $-70M | $-31M | $-5M | |
| Stockholders' Equity | $1.92B | $2.07B | $1.97B | $1.70B | $1.56B | $1.38B | $1.17B | $1.08B | $950M | $879M | $847M | $795M | |
| Liabilities + Equity | $2.56B | $2.70B | $2.64B | $2.29B | $2.26B | $2.03B | $1.88B | $1.59B | $1.56B | $1.13B | $1.06B | $862M | |
| Shares Outstanding | 154,972,196 | 158,216,000 | 157,642,000 | 156,644,000 | 155,822,000 | 153,812,000 | 37,934,000 | 37,608,000 | 37,356,000 | 37,254,000 | 37,153,000 | 37,002,000 |
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 | $110M | $112M | $107M | $101M | $88M | $83M | $78M | $64M | $60M | $43M | $37M | $19M | |
| Stock-based Comp | $41M | $38M | $39M | $42M | $49M | $32M | $32M | $28M | $15M | $9M | $6M | $4M | |
| Deferred Tax | $-51M | $-40M | $-30M | $7M | $-28M | $14M | $-14M | $-46M | $-5M | $-3M | $1M | $-3M | |
| Amort. of Intangibles | $76M | $80M | $77M | $74M | $65M | $61M | $59M | $47M | $44M | $29M | · | · | |
| Restructuring | · | $12M | $4M | $2M | $142.0K | $87.0K | · | $376.0K | · | · | · | · | |
| Other Non-cash | $115M | $21M | $-148M | $-97M | $103M | $-153M | $-11M | $-2M | $-4M | $-10M | $-13M | $9M | |
| Operating Cash Flow | $288M | $299M | $254M | $325M | $352M | $205M | $182M | $170M | $144M | $144M | $139M | $137M | |
| CapEx | $31M | $63M | $38M | $45M | $44M | $52M | $25M | $21M | $15M | $17M | $20M | $14M | |
| Investing Cash Flow | $-35M | $-203M | $-266M | $-97M | $-244M | $27M | $-337M | $-39M | $-306M | $-108M | · | · | |
| Stock Repurchased | $276M | $80M | $20M | $161M | $43M | $50M | $15M | $0 | · | · | $0 | $0 | |
| Net Stock Activity | $-276M | $-80M | $-20M | $-161M | $-43M | $-50M | $-15M | · | · | · | $0 | $0 | |
| Dividends Paid | $50M | $50M | $50M | $50M | $50M | $49M | $48M | $48M | $47M | $48M | $47M | $45M | |
| Financing Cash Flow | $-254M | $-122M | $23M | $-243M | $-63M | $-184M | $134M | $-99M | $189M | $-23M | · | · | |
| Net Change in Cash | $10M | $-29M | $8M | $-27M | $52M | $46M | $-21M | $30M | $27M | $10M | $-264M | $155M | |
| Taxes Paid | $74M | $65M | $88M | $30M | $21M | $42M | $37M | $35M | $43M | $45M | $43M | $55M | |
| Free Cash Flow | $257M | $236M | $216M | $280M | $308M | $153M | $156M | $149M | $128M | $127M | $119M | $123M | |
| Levered FCF | · | · | $207M | $270M | $295M | $138M | $138M | $139M | $123M | $126M | $118M | · |
収益性 8
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 64.8% | 66.4% | 67.7% | 68.4% | 68.0% | 65.4% | 66.3% | 67.2% | 66.5% | 67.5% | 67.9% | 70.3% | |
| Operating Margin | 8.4% | 17.8% | 26.3% | 26.8% | 25.5% | 21.3% | 20.5% | 21.2% | 21.4% | 30.2% | 0.03% | 44.6% | |
| Net Margin | 6.0% | 14.5% | 25.1% | 24.6% | 15.1% | 31.0% | 13.5% | 19.6% | 13.5% | 20.9% | 23.8% | 31.0% | |
| Pretax Margin | 8.1% | 16.0% | 29.8% | 27.3% | 15.9% | 37.4% | 15.7% | 19.6% | 19.9% | 29.5% | 34.1% | 45.1% | |
| EBITDA Margin | 17.4% | 27.5% | 35.7% | 36.0% | 34.9% | 32.5% | 31.5% | 31.2% | 32.1% | 38.8% | 8.3% | 50.0% | |
| ROA | 2.8% | 6.3% | 11.6% | 11.9% | 6.6% | 11.7% | · | 8.0% | 5.7% | 9.5% | 11.2% | 13.5% | |
| ROE | 3.7% | 8.2% | 15.6% | 16.7% | 9.5% | 17.0% | · | 11.8% | 8.3% | 12.1% | 13.1% | 14.5% | |
| ROIC | 4.0% | 9.0% | 12.8% | 15.1% | 14.2% | 9.4% | · | 12.6% | 8.6% | 12.1% | 0.01% | 13.8% |
流動性と支払能力 4
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.5 | 3.9 | 4.8 | 3.4 | 3.4 | 4.9 | · | 5.0 | 2.6 | 4.7 | 6.2 | 17.8 | |
| Quick Ratio | 2.1 | 2.5 | 3.3 | 2.1 | 2.5 | 3.7 | · | 3.8 | 2.0 | 3.5 | 4.6 | 15.6 | |
| Debt / Equity | · | · | · | 0.0 | 0.0 | 0.0 | · | · | · | · | · | · | |
| Interest Coverage | · | · | 26.7 | 26.2 | 17.0 | 8.2 | 6.8 | 13.4 | 16.4 | 86.2 | 0.1 | · |
効率性 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.4 | 0.5 | 0.5 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.5 | 0.5 | 0.4 | |
| Inventory Turnover | 2.3 | 2.2 | 2.3 | 2.7 | 2.7 | 2.6 | · | 2.5 | 3.2 | 3.0 | 3.3 | 2.9 | |
| Receivables Turnover | 5.4 | 5.0 | 5.5 | 6.5 | 7.0 | 5.7 | · | 5.4 | 5.4 | 6.1 | 7.2 | 8.3 |
成長率 10
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 5.2% | 2.0% | 2.8% | 18.8% | 26.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 3.3% | 7.6% | 15.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -56.2% | -40.3% | 6.0% | 90.8% | -85.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -34.8% | 6.5% | -32.9% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -39.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -56.3% | -41.1% | 4.9% | 93.8% | -38.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -35.4% | 6.2% | 7.5% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -20.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 0.60% | · | · | · | · | · | · | · | · | · | · | · |
バリュエーション(TTM) 17
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.22B | $1.16B | $1.14B | $1.11B | $931M | $739M | $714M | $643M | $563M | $499M | $452M | $358M | |
| Net Income TTM | $73M | $168M | $285M | $272M | $140M | $229M | $96M | $126M | $76M | $104M | $108M | $111M | |
| Market Cap | $7.97B | $11.34B | $12.87B | $3.39B | $4.39B | $2.54B | · | $1.39B | $1.10B | $1.05B | $915M | $856M | |
| Enterprise Value | · | · | · | $3.23B | $4.17B | $2.28B | · | · | · | · | · | · | |
| P/E | 111.8 | 68.2 | 46.4 | 52.2 | 129.4 | 11.3 | 21.1 | 11.2 | 14.5 | 10.1 | 8.5 | 7.7 | |
| P/S | 6.5 | 9.8 | 11.3 | 3.1 | 4.7 | 3.4 | · | 2.2 | 1.9 | 2.1 | 2.0 | 2.4 | |
| P/B | 4.2 | 5.5 | 6.5 | 2.0 | 2.8 | 1.8 | · | 1.3 | 1.2 | 1.2 | 1.1 | 1.1 | |
| P / Tangible Book | 13.9 | 19.2 | 23.0 | 9.8 | 42.2 | 18.6 | · | · | · | · | · | · | |
| P / Cash Flow | 27.7 | 37.9 | 50.6 | 10.4 | 12.5 | 12.4 | · | 8.2 | 7.6 | 7.3 | 6.6 | 6.3 | |
| P / FCF | 31.1 | 48.0 | 59.5 | 12.1 | 14.2 | 16.5 | · | 9.3 | 8.6 | 8.3 | 7.7 | 7.0 | |
| EV / EBITDA | · | · | · | 8.1 | 12.8 | 9.5 | · | · | · | · | · | · | |
| EV / FCF | · | · | · | 11.5 | 13.5 | 14.9 | · | · | · | · | · | · | |
| EV / Revenue | · | · | · | 2.9 | 4.5 | 3.1 | · | · | · | · | · | · | |
| Dividend Yield | 0.63% | 0.44% | 0.39% | 1.5% | 1.1% | 1.9% | · | 3.5% | 4.3% | 4.5% | 5.1% | 5.3% | |
| Earnings Yield | 0.89% | 1.5% | 2.2% | 1.9% | 0.77% | 8.8% | 4.7% | 8.9% | 6.9% | 9.9% | 11.7% | 13.0% | |
| Payout Ratio | 68.7% | 30.0% | 17.6% | 18.4% | 35.3% | 21.3% | 50.3% | 38.0% | 62.2% | 45.6% | 43.7% | 40.9% | |
| Annual Payout | $50M | $50M | $50M | $50M | $50M | $49M | $48M | $48M | $47M | $48M | $47M | $45M |
損益計算書 16
| 指標 | トレンド | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $311M | $296M | $287M | $317M | $316M | $297M | $289M | $306M | $303M | $273M | $277M | $301M | $294M | $272M | $270M | $288M | |
| Cost of Revenue | $103M | $105M | $98M | $118M | $102M | $103M | $106M | $103M | $99M | $96M | $92M | $97M | $92M | $88M | $90M | $88M | |
| Gross Profit | $208M | $191M | $188M | $199M | $215M | $194M | $183M | $203M | $205M | $177M | $185M | $205M | $202M | $183M | $180M | $200M | |
| SG&A Expense | $109M | $114M | $116M | $197M | $151M | $121M | $119M | $134M | $112M | $116M | $105M | $87M | $99M | $93M | $99M | $97M | |
| Operating Expenses | $133M | $137M | $140M | $223M | $176M | $146M | $143M | $158M | $138M | $139M | $129M | $110M | $122M | $115M | $123M | $120M | |
| Operating Income | $75M | $54M | $48M | $-24M | $39M | $47M | $40M | $46M | $67M | $38M | $56M | $95M | $80M | $68M | $56M | $81M | |
| Interest Expense | · | · | · | · | · | · | · | · | $4M | $4M | $5M | · | $1M | $2M | $4M | · | |
| Other Non-op | $-4M | $-4M | $333.0K | $6M | $-434.0K | $-5M | $184.0K | $8M | $-6M | $-5M | $-6M | $2M | $-15.0K | $-1M | $47M | $796.0K | |
| Pretax Income | $71M | $51M | $48M | $-23M | $38M | $43M | $40M | $42M | $61M | $33M | $50M | $88M | $80M | $66M | $104M | $79M | |
| Income Tax | $20M | $13M | $10M | $-5M | $16M | $8M | $7M | $1M | $12M | $6M | $-1M | $13M | $10M | $16M | $14M | $17M | |
| Net Income | $51M | $38M | $38M | $-18M | $23M | $35M | $34M | $41M | $49M | $27M | $51M | $75M | $70M | $50M | $90M | $62M | |
| EPS (Basic) | $0.33 | $0.24 | $0.25 | $-0.10 | $0.14 | $0.22 | $0.21 | $0.27 | $0.31 | $0.17 | $0.32 | $0.47 | $0.45 | $0.32 | $0.57 | $-0.95 | |
| EPS (Diluted) | $0.32 | $0.24 | $0.24 | $-0.11 | $0.14 | $0.22 | $0.21 | $0.26 | $0.31 | $0.17 | $0.31 | $0.47 | $0.43 | $0.31 | $0.55 | $-0.89 | |
| Shares (Basic) | 156,327,000 | 155,839,000 | 155,464,000 | -316,813,000 | 157,372,000 | 158,431,000 | 158,531,000 | -315,264,000 | 157,309,000 | 157,533,000 | 158,130,000 | -314,072,000 | 157,311,000 | 157,011,000 | 156,929,000 | -196,547,000 | |
| Shares (Diluted) | 157,403,000 | 156,999,000 | 156,362,000 | -320,968,000 | 158,944,000 | 160,626,000 | 161,115,000 | -321,722,000 | 160,496,000 | 160,060,000 | 161,940,000 | -323,682,000 | 161,615,000 | 161,750,000 | 162,172,000 | -205,746,000 | |
| EBITDA | $75M | $54M | $72M | · | $39M | $47M | $68M | · | $67M | $38M | $84M | · | $80M | $68M | $83M | · |
貸借対照表 25
| 指標 | トレンド | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $210M | $173M | $145M | $162M | $141M | $178M | $188M | $152M | $140M | $130M | $149M | · | $127M | $165M | $165M | · | |
| Short-term Investments | · | · | · | · | $0 | $0 | · | $1M | $5M | $6M | · | · | $30M | $32M | $38M | · | |
| Receivables | $215M | $185M | $184M | $207M | $237M | $218M | $224M | $241M | $228M | $207M | $205M | · | $216M | $185M | $174M | · | |
| Inventory | $201M | $205M | $203M | $189M | $191M | $188M | $185M | $180M | $179M | $181M | $186M | · | $169M | $160M | $150M | · | |
| Other Current Assets | $62M | $74M | $77M | $37M | $54M | $50M | $43M | $34M | $31M | $40M | $52M | · | $28M | $23M | $25M | · | |
| Current Assets | $688M | $637M | $610M | $608M | $627M | $635M | $649M | $617M | $611M | $591M | $591M | · | $571M | $565M | $552M | · | |
| PP&E (Net) | $233M | $234M | $240M | $246M | $252M | $250M | $254M | $251M | $244M | $234M | $232M | · | $224M | $224M | $224M | · | |
| PP&E (Gross) | $534M | $527M | $529M | $532M | $531M | $520M | $519M | $508M | $496M | $479M | $473M | · | $454M | $447M | $440M | · | |
| Accum. Depreciation | $301M | $293M | $289M | $286M | $279M | $270M | $265M | $257M | $252M | $245M | $241M | · | $230M | $223M | $216M | · | |
| Goodwill | $978M | $981M | $979M | $981M | $969M | $965M | $983M | $973M | $971M | $980M | $969M | $873M | $871M | $870M | $865M | $822M | |
| Intangibles | $319M | $335M | $350M | $366M | $444M | $461M | $486M | $507M | $526M | $551M | $579M | $535M | $553M | $568M | $586M | $532M | |
| Other Non-current Assets | $264M | $267M | $277M | $274M | $269M | $275M | $276M | $264M | $272M | $274M | $282M | · | $283M | $53M | $54M | · | |
| Total Assets | $2.55B | $2.52B | $2.53B | $2.56B | $2.64B | $2.67B | $2.74B | $2.70B | $2.72B | $2.73B | $2.76B | · | $2.60B | $2.36B | $2.35B | · | |
| Accounts Payable | $23M | $26M | $30M | $25M | $32M | $33M | $32M | $38M | $29M | $32M | $28M | · | $27M | $24M | $30M | · | |
| Accrued Liabilities | $18M | $20M | $19M | $26M | $24M | $28M | $21M | $25M | $18M | $17M | $16M | · | $16M | $16M | $14M | · | |
| Current Liabilities | $153M | $140M | $145M | $176M | $169M | $161M | $142M | $159M | $150M | $135M | $128M | · | $141M | $128M | $138M | · | |
| Capital Leases | $76M | $77M | $81M | $84M | $79M | $82M | $85M | $88M | $93M | $96M | $97M | · | $93M | $78M | $65M | · | |
| Deferred Tax | $14M | $11M | $11M | $6M | $32M | $38M | $50M | $56M | $64M | $72M | $83M | · | $95M | $111M | $113M | · | |
| Other Non-current Liabilities | $22M | $23M | $24M | $27M | $16M | $11M | $20M | $13M | $12M | $17M | $9M | · | $11M | $11M | $12M | · | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $392.0K | · | |
| Retained Earnings | $1.15B | $1.11B | $1.08B | $1.07B | $1.20B | $1.29B | $1.34B | $1.33B | $1.30B | $1.26B | $1.33B | · | $1.25B | $1.20B | $1.16B | · | |
| AOCI | $-67M | $-62M | $-64M | $-60M | $-82M | $-86M | $-60M | $-78M | $-75M | $-64M | $-78M | · | $-74M | $-75M | $-92M | · | |
| Stockholders' Equity | $2.09B | $2.01B | $1.97B | $1.92B | $2.02B | $2.08B | $2.14B | $2.07B | $2.01B | $1.96B | $2.00B | $1.97B | $1.89B | $1.83B | $1.75B | · | |
| Liabilities + Equity | $2.55B | $2.52B | $2.53B | $2.56B | $2.64B | $2.67B | $2.74B | $2.70B | $2.72B | $2.73B | $2.76B | · | $2.60B | $2.36B | $2.35B | · | |
| Shares Outstanding | 156,516,091 | 155,881,291 | 155,749,477 | 154,972,196 | 156,760,717 | 157,915,999 | 158,878,127 | 158,216,258 | 157,554,366 | 157,142,004 | 158,354,579 | 157,642,000 | 157,339,318 | 157,093,879 | 39,232,094 | 156,644,000 |
キャッシュフロー 16
| 指標 | トレンド | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $24M | $25M | $24M | $27M | $28M | $27M | $28M | $28M | $27M | $28M | $29M | $27M | $27M | $27M | $27M | $26M | |
| Stock-based Comp | $10M | $14M | $12M | $5M | $11M | $15M | $10M | $7M | $8M | $13M | $10M | $-2M | $10M | $17M | $14M | $8M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | $4M | · | · | · | $4M | · | |
| Amort. of Intangibles | $16M | $16M | $15M | $18M | $19M | $19M | $20M | $20M | $20M | $20M | $20M | · | $20M | $19M | $20M | · | |
| Restructuring | · | · | · | · | · | · | · | $21M | $1M | $11M | · | · | · | · | · | · | |
| Other Non-cash | · | · | $-47M | · | · | · | $-8M | · | · | · | $-34M | · | · | · | $-75M | · | |
| Operating Cash Flow | $87M | $82M | $28M | $98M | $41M | $84M | $64M | $75M | $81M | $83M | $59M | $83M | $51M | $64M | $56M | $103M | |
| CapEx | $9M | $6M | $5M | $5M | $10M | $7M | $9M | $18M | $16M | $15M | $14M | $11M | $12M | $6M | $10M | $14M | |
| Investing Cash Flow | $-6M | $-6M | $605.0K | $406.0K | $-9M | $-5M | $-22M | $-9M | $-16M | $-24M | $-154M | $-5M | $-241M | $-109.0K | $-20M | $-19M | |
| Stock Repurchased | $0 | $0 | $24.0K | $100M | $100M | · | · | $0 | $0 | · | · | $0 | $0 | $0 | $20M | $59M | |
| Net Stock Activity | · | · | $-24.0K | · | · | · | · | · | · | · | · | · | · | · | $-20M | · | |
| Dividends Paid | $13M | $12M | $12M | $12M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | |
| Financing Cash Flow | $-43M | $-49M | $-44M | $-90M | $-68M | $-84M | $-12M | $-60M | $-52M | $-81M | $72M | $-24M | $151M | $-72M | $-32M | $-66M | |
| Net Change in Cash | $37M | $28M | $-17M | $22M | $-37M | $-10M | $36M | $12M | $10M | $-19M | $-32M | $53M | $-37M | $-575.0K | $-7M | $12M | |
| Free Cash Flow | · | · | $22M | · | · | · | $55M | · | · | · | $46M | · | · | · | $47M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $41M | · | · | · | $43M | · |
収益性 8
| 指標 | トレンド | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 66.9% | 64.6% | 65.6% | · | 67.9% | 65.3% | 63.2% | · | 67.4% | 64.8% | 66.9% | · | 68.7% | 67.5% | 66.6% | · | |
| Operating Margin | 24.2% | 18.4% | 16.6% | · | 12.2% | 16.0% | 13.8% | · | 22.1% | 13.9% | 20.2% | · | 27.3% | 25.0% | 20.9% | · | |
| Net Margin | 16.4% | 12.8% | 13.3% | · | 7.1% | 11.8% | 11.6% | · | 16.2% | 10.1% | 18.4% | · | 23.9% | 18.4% | 33.2% | · | |
| Pretax Margin | 22.9% | 17.2% | 16.8% | · | 12.1% | 14.4% | 13.9% | · | 20.1% | 12.2% | 17.9% | · | 27.3% | 24.5% | 38.5% | · | |
| EBITDA Margin | 24.2% | 18.4% | 25.1% | · | 12.2% | 16.0% | 23.5% | · | 22.1% | 13.9% | 30.5% | · | 27.3% | 25.0% | 30.8% | · | |
| ROA | 2.0% | 1.5% | 1.5% | · | 0.84% | 1.3% | 1.2% | · | 1.8% | 1.1% | 2.0% | · | 2.9% | 2.1% | 3.9% | · | |
| ROE | 2.5% | 1.9% | 1.9% | · | 1.1% | 1.7% | 1.6% | · | 2.5% | 1.5% | 2.7% | · | 3.9% | 2.8% | 5.3% | · | |
| ROIC | 2.6% | 2.0% | 1.9% | · | 1.1% | 1.9% | 1.6% | · | 2.7% | 1.6% | 2.9% | · | 3.7% | 2.8% | 2.8% | · |
流動性と支払能力 3
| 指標 | トレンド | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.5 | 4.5 | 4.2 | · | 3.7 | 3.9 | 4.6 | · | 4.1 | 4.4 | 4.6 | · | 4.0 | 4.4 | 4.0 | · | |
| Quick Ratio | 2.8 | 2.5 | 2.3 | · | 2.2 | 2.5 | 2.9 | · | 2.5 | 2.5 | 2.8 | · | 2.6 | 3.0 | 2.7 | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | 16.7 | 8.8 | 11.4 | · | 58.7 | 28.8 | 14.9 | · |
効率性 3
| 指標 | トレンド | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | |
| Inventory Turnover | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.5 | · | 0.6 | 0.6 | 0.7 | · | |
| Receivables Turnover | 1.4 | 1.5 | 1.4 | · | 1.4 | 1.4 | 1.4 | · | 1.4 | 1.4 | 1.5 | · | 1.4 | 1.6 | 1.7 | · |
バリュエーション(TTM) 11
| 指標 | トレンド | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.21B | $1.20B | $1.19B | · | $1.21B | $1.16B | $1.14B | · | $1.15B | $1.12B | $1.11B | · | $1.13B | $1.10B | $1.09B | · | |
| Net Income TTM | $150M | $134M | $129M | · | $140M | $145M | $161M | · | $198M | $199M | $261M | · | $271M | $280M | $300M | · | |
| Market Cap | $8.18B | $9.17B | $8.66B | · | $9.19B | $11.37B | $12.70B | · | $11.09B | $12.13B | $10.78B | · | $11.67B | $13.02B | $2.79B | · | |
| P/E | 55.6 | 70.0 | 68.7 | · | 66.6 | 79.2 | 79.9 | · | 57.7 | 63.2 | 42.5 | · | 44.7 | 48.2 | 22.9 | · | |
| P/S | 6.8 | 7.7 | 7.3 | · | 7.6 | 9.8 | 11.1 | · | 9.7 | 10.9 | 9.7 | · | 10.4 | 11.8 | 2.6 | · | |
| P/B | 3.9 | 4.6 | 4.4 | · | 4.6 | 5.5 | 5.9 | · | 5.5 | 6.2 | 5.4 | · | 6.2 | 7.1 | 1.6 | · | |
| P / Tangible Book | 10.4 | 13.2 | 13.6 | · | 15.2 | 17.4 | 19.0 | · | 21.5 | 28.0 | 24.0 | · | 25.1 | 33.4 | 9.3 | · | |
| P / Cash Flow | · | · | 314.1 | · | · | · | 198.8 | · | · | · | 181.5 | · | · | · | 49.7 | · | |
| P / FCF | · | · | 389.9 | · | · | · | 232.1 | · | · | · | 235.4 | · | · | · | 59.9 | · | |
| Earnings Yield | 1.8% | 1.4% | 1.5% | · | 1.5% | 1.3% | 1.2% | · | 1.7% | 1.6% | 2.4% | · | 2.2% | 2.1% | 4.4% | · | |
| Payout Ratio | · | · | 32.6% | · | · | · | 37.8% | · | · | · | 24.8% | · | · | · | 14.0% | · |
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
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| 収益 | $1.22B | $1.16B | $1.14B | $1.11B | $931M |
| 粗利益率 % | 64.8% | 66.4% | 67.7% | 68.4% | 68.0% |
| 営業利益率 % | 8.4% | 17.8% | 26.3% | 26.8% | 25.5% |
| 純利益 | $73M | $168M | $285M | $272M | $140M |
| 希薄化後EPS | $0.46 | $1.05 | $1.76 | $1.66 | $0.87 |
貸借対照表
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| 負債資本倍率 | — | — | — | 0.0 | 0.0 |
| 流動比率 | 3.5 | 3.9 | 4.8 | 3.4 | 3.4 |
| クイックレシオ | 2.1 | 2.5 | 3.3 | 2.1 | 2.5 |
キャッシュフロー
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $257M | $236M | $216M | $280M | $308M |
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機関投資家(13F) 639 提出者 · $8.8B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 |
|---|---|---|---|---|
| 129 (+46 前期比) | 110 (+52 前期比) | 160 (-33 前期比) | 240 (+14 前期比) | +425K |
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 CAPITAL MANAGEMENT LLC | $721,941,123 | 10,218,558 | 8.19% | 株式数 |
| FMR LLC | $694,318,036 | 9,827,573 | 7.87% | 株式数 |
| HBK INVESTMENTS L P | $482,186,250 | 6,825,000 | 5.47% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $459,674,334 | 6,506,360 | 5.21% | 株式数 |
| STATE STREET CORP | $422,513,141 | 5,980,370 | 4.79% | 株式数 |
| GOLDMAN SACHS GROUP INC | $402,326,387 | 5,694,641 | 4.56% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $340,716,807 | 4,830,192 | 3.86% | 株式数 |
| Ruane, Cunniff & Goldfarb L.P. | $236,595,617 | 3,348,841 | 2.68% | 株式数 |
| SNYDER CAPITAL MANAGEMENT L P | $223,523,600 | 3,163,816 | 2.53% | 株式数 |
| MORGAN STANLEY | $207,776,436 | 2,940,926 | 2.36% | 株式数 |
| NEUBERGER BERMAN GROUP LLC | $199,995,512 | 2,830,793 | 2.27% | 株式数 |
| MAIRS & POWER INC | $190,804,299 | 2,700,698 | 2.16% | 株式数 |
| Capital Research Global Investors | $185,236,529 | 2,621,890 | 2.10% | 株式数 |
| WHITEBOX ADVISORS LLC | $148,365,071 | 2,100,001 | 1.68% | 株式数 |
| Sumitomo Mitsui Trust Group, Inc. | $146,056,441 | 2,067,324 | 1.66% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $138,099,594 | 1,954,701 | 1.57% | 株式数 |
| RGM Capital, LLC | $126,562,178 | 2,152,052 | 1.44% | 株式数 |
| MAVERICK CAPITAL LTD | $108,490,847 | 1,535,610 | 1.23% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $104,625,879 | 2,002,026 | 1.19% | 株式数 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $100,035,859 | 1,410,943 | 1.13% | 株式数 |
| NORGES BANK | $99,873,595 | 1,413,639 | 1.13% | 株式数 |
| FIRST TRUST ADVISORS LP | $97,062,653 | 1,373,852 | 1.10% | 株式数 |
| Madison Asset Management, LLC | $75,134,377 | 1,063,473 | 0.85% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $69,875,181 | 989,033 | 0.79% | 株式数 |
| AMERICAN CAPITAL MANAGEMENT INC | $68,798,193 | 973,789 | 0.78% | 株式数 |
| Stephens Investment Management Group LLC | $66,742,843 | 944,697 | 0.76% | 株式数 |
| TUDOR INVESTMENT CORP ET AL | $66,643,227 | 943,287 | 0.76% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $62,118,094 | 879,237 | 0.70% | 株式数 |
| TIG Advisors, LLC | $59,500,865 | 842,192 | 0.67% | 株式数 |
| Balyasny Asset Management L.P. | $59,124,866 | 836,870 | 0.67% | 株式数 |
| JONES FINANCIAL COMPANIES LLLP | $56,583,034 | 796,944 | 0.64% | 株式数 |
| ROYCE & ASSOCIATES LP | $55,795,484 | 789,745 | 0.63% | 株式数 |
| CRAMER ROSENTHAL MCGLYNN LLC | $54,734,180 | 774,723 | 0.62% | 株式数 |
| AQR Arbitrage LLC | $53,825,974 | 761,868 | 0.61% | 株式数 |
| Cresset Asset Management, LLC | $52,048,420 | 736,708 | 0.59% | 株式数 |
| GENEVA CAPITAL MANAGEMENT LLC | $51,449,687 | 728,233 | 0.58% | 株式数 |
| Verition Fund Management LLC | $51,002,235 | 721,900 | 0.58% | コールオプション |
| CITADEL ADVISORS LLC | $45,956,765 | 650,485 | 0.52% | 株式数 |
| Decagon Asset Management LLP | $39,893,512 | 564,664 | 0.45% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $38,501,495 | 544,961 | 0.44% | 株式数 |
| Aristotle Atlantic Partners, LLC | $38,501,070 | 544,955 | 0.44% | 株式数 |
| WEITZ INVESTMENT MANAGEMENT, INC. | $38,377,080 | 543,200 | 0.44% | 株式数 |
| Capital World Investors | $37,936,365 | 536,962 | 0.43% | 株式数 |
| SOROS FUND MANAGEMENT LLC | $37,826,010 | 535,400 | 0.43% | 株式数 |
| Magnetar Financial LLC | $37,090,826 | 524,994 | 0.42% | 株式数 |
| BLAIR WILLIAM & CO/IL | $36,283,921 | 513,573 | 0.41% | 株式数 |
| Quantinno Capital Management LP | $35,491,814 | 502,361 | 0.40% | 株式数 |
| ALPINE ASSOCIATES MANAGEMENT INC. | $35,466,300 | 502,000 | 0.40% | 株式数 |
| Durable Capital Partners LP | $35,463,686 | 501,963 | 0.40% | 株式数 |
| BlackRock, Inc. | $35,391,128 | 500,936 | 0.40% | 株式数 |
| Pentwater Capital Management LP | $35,325,000 | 500,000 | 0.40% | 株式数 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $33,253,189 | 470,675 | 0.38% | 株式数 |
| Verition Fund Management LLC | $30,997,405 | 438,746 | 0.35% | 株式数 |
| RIVERBRIDGE PARTNERS LLC | $30,839,229 | 436,507 | 0.35% | 株式数 |
| Champlain Investment Partners, LLC | $30,713,745 | 434,731 | 0.35% | 株式数 |
| Clearbridge Investments, LLC | $30,260,525 | 428,316 | 0.34% | 株式数 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $27,518,175 | 389,500 | 0.31% | 株式数 |
| Iron Triangle Partners LP | $27,488,323 | 467,409 | 0.31% | 株式数 |
| Sand Grove Capital Management LLP | $26,210,444 | 370,990 | 0.30% | 株式数 |
| PRINCIPAL FINANCIAL GROUP INC | $25,068,033 | 354,820 | 0.28% | 株式数 |
| Sculptor Capital LP | $24,727,500 | 350,000 | 0.28% | 株式数 |
| WATER ISLAND CAPITAL LLC | $23,719,113 | 335,727 | 0.27% | 株式数 |
| Torque Asset Management LLC | $23,203,509 | 328,429 | 0.26% | 株式数 |
| Vanguard Global Advisers, LLC | $22,896,959 | 324,090 | 0.26% | 株式数 |
| Swiss National Bank | $22,184,100 | 314,000 | 0.25% | 株式数 |
| SEGALL BRYANT & HAMILL, LLC | $22,045,250 | 312,035 | 0.25% | 株式数 |
| CANADA PENSION PLAN INVESTMENT BOARD | $21,781,395 | 308,300 | 0.25% | 株式数 |
| ENVESTNET ASSET MANAGEMENT INC | $21,357,006 | 302,293 | 0.24% | 株式数 |
| CI INVESTMENTS INC. | $21,130,779 | 299,091 | 0.24% | 株式数 |
| Conestoga Capital Advisors, LLC | $21,041,689 | 297,830 | 0.24% | 株式数 |
| RHUMBLINE ADVISERS | $20,005,765 | 283,168 | 0.23% | 株式数 |
| Kryger Capital LLC | $19,378,589 | 274,290 | 0.22% | 株式数 |
| Woodline Partners LP | $18,579,466 | 262,979 | 0.21% | 株式数 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $17,384,987 | 246,072 | 0.20% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $16,133,563 | 228,359 | 0.18% | 株式数 |
| Centiva Capital, LP | $15,896,250 | 225,000 | 0.18% | 株式数 |
| RAYMOND JAMES FINANCIAL INC | $15,396,359 | 217,924 | 0.17% | 株式数 |
| CAPSTONE INVESTMENT ADVISORS, LLC | $14,836,500 | 210,000 | 0.17% | 株式数 |
| California Public Employees Retirement System | $14,595,866 | 206,594 | 0.17% | 株式数 |
| Slotnik Capital, LLC | $14,553,900 | 206,000 | 0.17% | 株式数 |
| D. E. Shaw & Co., Inc. | $14,364,417 | 203,318 | 0.16% | 株式数 |
| Hudson Bay Capital Management LP | $14,130,000 | 200,000 | 0.16% | 株式数 |
| WCM INVESTMENT MANAGEMENT, LLC | $14,033,450 | 197,933 | 0.16% | 株式数 |
| BROWN CAPITAL MANAGEMENT LLC | $13,965,032 | 197,665 | 0.16% | 株式数 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $13,948,147 | 197,426 | 0.16% | 株式数 |
| Impax Asset Management Group plc | $13,776,750 | 195,000 | 0.16% | 株式数 |
| Caption Management, LLC | $13,564,800 | 192,000 | 0.15% | コールオプション |
| WILKINS INVESTMENT COUNSEL INC | $13,381,958 | 189,412 | 0.15% | 株式数 |
| GABELLI FUNDS LLC | $13,374,045 | 189,300 | 0.15% | 株式数 |
| BARCLAYS PLC | $13,352,142 | 188,990 | 0.15% | 株式数 |
| NICHOLAS COMPANY, INC. | $12,906,837 | 182,687 | 0.15% | 株式数 |
| Sagefield Capital LP | $12,809,905 | 181,315 | 0.15% | 株式数 |
| HARVEST MANAGEMENT LLC | $12,010,500 | 170,000 | 0.14% | 株式数 |
| VAN ECK ASSOCIATES CORP | $11,643,261 | 164,802 | 0.13% | 株式数 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $11,392,313 | 161,250 | 0.13% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $11,045,562 | 156,342 | 0.13% | 株式数 |
| Capula Management Ltd | $10,597,500 | 150,000 | 0.12% | 株式数 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $9,979,454 | 141,252 | 0.11% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $9,624,411 | 184,164 | 0.11% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $9,474,165 | 134,100 | 0.11% | コールオプション |
企業インサイダー 36 人のインサイダー · 17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 |
|---|---|---|---|---|---|---|
| Kim Kelderman | Chief Executive Officer | 2026年8月17日 A | 82,762 | 0 | 0 | $0 |
| Charles R. Kummeth | Chief Executive Officer | 2023年8月15日 A | 1,278,269 | 0 | 0 | $0 |
| Thomas E Oland | CEO, President | 2011年11月30日 G | 1,177,420 | 0 | 0 | $0 |
| James Hippel | CFO | 2026年8月17日 A | 170,183 | 0 | 0 | $0 |
| Gregory J Melsen | CFO | 2013年8月1日 A | 1,438 | 0 | 0 | $0 |
| Steven C. Crouse | President - Diag & Spatial Bi | 2026年8月17日 A | 10,237 | 0 | 0 | $0 |
| William Geist | PRESIDENT, PROTEIN SCIENCES | 2026年8月17日 A | 24,943 | 0 | 0 | $0 |
| Matthew Mcmanus | President - Diag & Spatial Bio | 2026年2月1日 M | 7,691 | 0 | 0 | $0 |
| Norman David Eansor | President-Protein Sciences | 2021年11月16日 M | 2,117 | 0 | 0 | $0 |
| Shane Bohnen | SVP - General Counsel | 2026年8月17日 A | 10,360 | 0 | 0 | $0 |
| Brenda S. Furlow | SVP - GENERAL COUNSEL | 2022年12月8日 M | 26,092 | 0 | 0 | $0 |
| Kevin S Gould | SVP Clinical Controls | 2016年9月8日 S | 1,667 | 0 | 0 | $0 |
| Robert M. Gavin | Senior V.P. Protein Platforms | 2016年8月18日 A | 1,667 | 0 | 0 | $0 |
| Fernando J. Bazan | Chief Technical Officer | 2016年8月18日 A | — | 0 | 0 | $0 |
| Marcel Veronneau | SVP - Clinical Controls | 2015年8月7日 A | 34,989 | 0 | 0 | $0 |
| Kevin J Reagan | Senior VP - Biotech | 2014年12月9日 M | 0 | 0 | 0 | $0 |
| Monica Tsang | VP of Research | 2007年5月3日 S | 0 | 0 | 0 | $0 |
| Amy E. Herr | 取締役 | 2026年8月17日 A | 576 | 0 | 2 | $-437,168 |
| Judith V. Klimovsky | 取締役 | 2025年10月30日 A | 3,782 | 0 | 0 | $0 |
| Alpna Seth | 取締役 | 2025年10月30日 A | 15,411 | 0 | 0 | $0 |
| Rupert Vessey | 取締役 | 2025年10月30日 A | 10,987 | 0 | 0 | $0 |
| Julie L Bushman | 取締役 | 2025年10月30日 A | 8,775 | 0 | 0 | $0 |
| Joseph D Keegan | 取締役 | 2025年10月30日 A | 15,411 | 0 | 0 | $0 |
| Robert V Baumgartner | 取締役 | 2025年10月30日 A | 46,503 | 0 | 1 | $-957,818 |
| John L Higgins | 取締役 | 2025年10月30日 A | 66,876 | 0 | 0 | $0 |
| Roeland Nusse | 取締役 | 2025年8月25日 M | 44,559 | 0 | 1 | $-960,374 |
| Randolph C Steer | 取締役 | 2023年10月26日 A | 24,201 | 0 | 0 | $0 |
| Harold J Wiens | 取締役 | 2020年4月30日 M | 5,221 | 0 | 0 | $0 |
| Charles A Dinarello | 取締役 | 2018年2月13日 M | 8,212 | 0 | 0 | $0 |
| Roger C Lucas | 取締役 | 2016年12月9日 S | 3,929 | 0 | 0 | $0 |
| Karen A Holbrook | 取締役 | 2016年11月29日 S | 1,973 | 0 | 0 | $0 |
| Howard V Oconnell | 取締役 | 2015年2月19日 M | 70,000 | 0 | 0 | $0 |
| G A Herbert | 取締役 | 2008年10月23日 A | 0 | 0 | 0 | $0 |
| Christopher S Henney | 取締役 | 2004年9月17日 M | 0 | 0 | 0 | $0 |
| TECHNE CORP /MN/ | 10%オーナー | 2012年2月13日 A | 6,235,056 | 0 | 0 | $0 |
| James A Weatherbee | — | 2004年8月11日 M | 66,292 | 0 | 0 | $0 |
SECフォーム3/4/5提出書類からのインサイダー;純額=公開市場のP/Sのみ
ETF保有状況 125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 |
|---|---|---|---|---|
| PBE · Invesco Exchange-Traded Fund Trust | 3.47% | 191,027 SH | 2026年8月21日 | 日次 |
| FBT · First Trust Exchange-Traded Fund | 3.43% | 1,366,518 NS | 2026年6月30日 | N-PORT |
| GNOM · Global X Funds | 3.41% | 36,783 NS | 2026年5月31日 | N-PORT |
| FMED · Fidelity Covington Trust | 2.24% | 17,786 NS | 2026年5月31日 | N-PORT |
| RSPH · Invesco Exchange-Traded Fund Trust | 1.99% | 226,085 SH | 2026年8月21日 | 日次 |
| NBSM · Neuberger Berman ETF Trust | 1.62% | 70,779 NS | 2026年5月31日 | N-PORT |
| SMCO · Tidal Trust II | 1.35% | 31,386 NS | 2026年4月30日 | N-PORT |
| SPHB · Invesco Exchange-Traded Fund Trust … | 1.13% | 165,319 SH | 2026年8月21日 | 日次 |
| MID · AMERICAN CENTURY ETF TRUST | 1.03% | 19,922 NS | 2026年5月31日 | N-PORT |
| MMID · MFS Active Exchange Traded Funds Tr… | 0.97% | 6,384 NS | 2026年5月31日 | N-PORT |
| IBB · iShares Trust | 0.80% | 1,166,360 SH | 2026年8月21日 | 日次 |
| CVAR · ETF Opportunities Trust | 0.78% | 5,459 NS | 2026年4月30日 | N-PORT |
| CGMM · Capital Group Equity ETF Trust I | 0.77% | 418,930 NS | 2026年5月31日 | N-PORT |
| MEDI · Harbor ETF Trust | 0.48% | 2,374 NS | 2026年4月30日 | N-PORT |
| JDOC · J.P. Morgan Exchange-Traded Fund Tr… | 0.42% | 843 NS | 2026年4月30日 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0.36% | 3,624 NS | 2026年5月31日 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0.35% | 19,874 NS | 2026年4月30日 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.33% | 129,316 SH | 2026年8月21日 | 日次 |
| VBK · VANGUARD INDEX FUNDS | 0.30% | 2,074,464 SH | 2026年8月19日 | 日次 |
| RSP · Invesco Exchange-Traded Fund Trust | 0.26% | 3,561,678 SH | 2026年8月21日 | 日次 |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.22% | 31,887 NS | 2026年5月31日 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0.21% | 23,701 NS | 2026年4月30日 | N-PORT |
| ISCG · iShares Trust | 0.21% | 28,573 SH | 2026年8月21日 | 日次 |
| ESML · iShares Trust | 0.19% | 77,183 SH | 2026年8月21日 | 日次 |
| FSMD · FIDELITY COVINGTON TRUST | 0.18% | 76,144 NS | 2026年4月30日 | N-PORT |
| ISCB · iShares Trust | 0.18% | 7,095 SH | 2026年8月21日 | 日次 |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.17% | 64,089 NS | 2026年4月30日 | N-PORT |
| IYH · iShares Trust | 0.17% | 93,170 SH | 2026年8月21日 | 日次 |
| VHT · VANGUARD WORLD FUND | 0.16% | 470,400 SH | 2026年8月19日 | 日次 |
| ISCV · iShares Trust | 0.15% | 14,917 SH | 2026年8月21日 | 日次 |
| SMMD · iShares Trust | 0.15% | 80,036 SH | 2026年8月21日 | 日次 |
| SCHM · SCHWAB STRATEGIC TRUST | 0.15% | 423,829 NS | 2026年5月31日 | N-PORT |
| GINN · Goldman Sachs ETF Trust | 0.14% | 5,782 NS | 2026年5月31日 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0.14% | 71,837 NS | 2026年4月30日 | N-PORT |
| IXJ · iShares Trust | 0.14% | 82,099 SH | 2026年8月21日 | 日次 |
| VB · VANGUARD INDEX FUNDS | 0.13% | 3,592,334 SH | 2026年8月19日 | 日次 |
| CURE · Direxion Shares ETF Trust | 0.12% | 3,119 NS | 2026年4月30日 | N-PORT |
| RXL · ProShares Trust | 0.12% | 1,631 NS | 2026年5月31日 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.12% | 13,498 SH | 2026年8月21日 | 日次 |
| DFAS · Dimensional ETF Trust | 0.11% | 290,137 NS | 2026年4月30日 | N-PORT |
| CVMC · Morgan Stanley ETF Trust | 0.11% | 1,648 NS | 2026年6月30日 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.11% | 190,763 NS | 2026年5月31日 | N-PORT |
| SPHQ · Invesco Exchange-Traded Fund Trust | 0.11% | 283,202 SH | 2026年8月21日 | 日次 |
| IWS · iShares Trust | 0.11% | 235,223 SH | 2026年8月21日 | 日次 |
| WSML · iShares Trust | 0.10% | 9,795 SH | 2026年8月21日 | 日次 |
| AVMC · AMERICAN CENTURY ETF TRUST | 0.08% | 6,578 NS | 2026年5月31日 | N-PORT |
| IWR · iShares Trust | 0.08% | 635,650 SH | 2026年8月21日 | 日次 |
| URSP · ProShares Trust | 0.07% | 418 NS | 2026年5月31日 | N-PORT |
| XOEF · iShares Trust | 0.06% | 201 SH | 2026年8月21日 | 日次 |
| CAPE · DoubleLine ETF Trust | 0.05% | 1,711 NS | 2026年6月30日 | N-PORT |