THO Thor Industries, Inc. Common Stock
NYSE · Automobiles · SEC EDGAR で表示 ↗ 終値 10月 2, 2026 10-K/10-Q 9月 22, 2026THO 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
THO 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
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| 権利落ち日 | 分割 | タイプ |
|---|---|---|
| 2004年1月27日 | 2-for-1 | 順 |
| 2002年7月9日 | 2-for-1 | 順 |
| 1998年4月7日 | 3-for-2 | 順 |
| 1992年5月12日 | 3-for-2 | 順 |
| 1986年4月1日 | 3-for-2 | 順 |
Thor Industries, Inc. Common Stock について Wikipediaからの企業概要
Thor Industries, Inc. is an American manufacturer of recreational vehicles (RVs). The company sells towable and motorized RVs through its subsidiaries brands including Airstream, Heartland RV, Jayco, and others. The company's headquarters is in Elkhart, Indiana. It has manufacturing facilities in Michigan, Ohio, Indiana, Idaho and Oregon.
History
1980–1987: Foundation, acquisition of Airstream, going public
Thor Industries, Inc. was founded on August 29, 1980, when Wade Thompson and Peter Busch Orthwein acquired Airstream from Beatrice Foods. The name "Thor" combined the first two letters of each entrepreneur's name. Airstream had not fared well during the economic downturn of the late 1970s, losing $12 million the year before it was acquired. Thompson and Orthwein had also previously acquired the Hi-Lo Trailer Company.
In 1982, Thor acquired the Canada-based General Coach, a manufacturer of travel trailers and motorhomes. The company went public in 1984 and joined the New York Stock Exchange under the stock ticker symbol "THO" in 1986. Thor purchased The Establishment “McPheters Machine Products” which was a manufacturer of Both Class A and C motorhomes. In 1986, it was listed among Forbes' "200 best small companies in America".
1988–2004: Expansion into bus market, further RV acquisitions
In 1988, Thor acquired the small bus manufacturing division of the Kansas-based ElDorado Motor Corp. It would later acquire the California-based bus manufacturer, National Coach, in 1991. Thor merged the two bus divisions to create ElDorado National.
Thor also continued acquiring RV and travel trailer makers, including Indiana-based Dutchmen in 1991 and Four Winds International (also based in Indiana) in 1992. By 1994, Thor Industries was the second-largest manufacturer of RVs in North America. In 1995, Thor acquired two RV makers: Skamper (an Indiana-based manufacturer of folding travel trailers) and Komfort (an Oregon-based travel trailer company). In 1996, the company established Thor California, an RV manufacturer based in its namesake state with models like the Tahoe and Wanderer.
Thor added to its roster of bus manufacturers by acquiring the Michigan-based Champion Bus for $11 million in 1998. The company finalized a $145-million deal in 2001 to acquire Keystone RV, an Elkhart, Indiana-based manufacturer of travel trailers and fifth wheels. The deal was one of the largest in the history of the company and gave Thor a 25% market share in travel trailers and fifth wheels. In 2003, it added Damon Motor Coach of Elkhart, Indiana which it purchased for $46 million in cash. Damon's park trailer subsidiary brand, Breckenridge, was also included in the deal. The following year, Thor acquired Topeka, Indiana-based CrossRoads RV for $27 million.
2005–2012: Acquisition of more RV brands, sale of bus division
In May 2005, Thor acquired Goshen Coach, a bus manufacturer from Indiana that had filed for Chapter 11 bankruptcy earlier in the month. In November 2009, Wade Thompson stepped down as the company's CEO and was replaced by Peter Busch Orthwein. Orthwein had served as the company's treasurer and director since founding it. Soon after the announcement, Thompson died due to complications of colon cancer.
In March 2010, Thor acquired SJC Industries, an Elkhart-based manufacturer of ambulances, for $20 million. SJC's brands of McCoy Miller, Marque, and Premiere were also included in the sale. In April of that year, the company sold its Canadian General Coach subsidiary to management. Later in 2010, Thor acquired Heartland RV, another Elkhart-based maker of fifth wheels and lightweight RVs. The company also consolidated Damon Motor Coach and Four Winds International to create Thor Motor Coach that year.
In late 2012, Thor purchased two bus companies: California based Krystal Infinity and Ohio based luxury bus maker, Federal Coach. Krystal was acquired through Thor's ElDorado National subsidiary and operations were moved to the Salina, Kansas facility. Federal was acquired through Thor's Champion subsidiary and operations were moved to the Imlay City, Michigan facility. In the spring of 2013, Thor moved its headquarters from Jackson Center, Ohio to Elkhart, Indiana. In May 2013, Thor sold its ambulance subsidiary, SJC Industries, to Wheeled Coach Industries. Later that year, Thor would sell its entire fleet of bus brands (Champion, ElDorado National, Federal Coach, Krystal Infinity, Goshen Coach, and General Coach America) to Allied Specialty Vehicles for $100 million.
2013–present: Acquisitions of Jayco and Hymer
In June 2013, Thor purchased the production site in Wakarusa, Indiana that formerly housed the manufacturing operations of Navistar International. It later acquired the former Monaco Coach facility in Wakarusa and combined the two to create the Wakarusa Production Campus. In August 2013 then-COO Bob Martin took over as CEO of the company with Peter Orthwein moving to chairman. It also acquired the assets of Livin Lite RV's in 2013, as well as Bison Coach, a manufacturer of horse trailers that have RV-style living quarters.
Thor acquired K-Z Inc., a manufacturer of primarily travel trailers based in Shipshewana, Indiana, in 2014. In January 2015, Thor's Heartland subsidiary acquired the RV company, Cruiser RV, and the luxury fifth wheel manufacturer, DRV. In May of that year, Thor purchased Postle Aluminum, a provider of aluminum components that were already in frequent use by Thor and its subsidiaries.
In July 2016, Thor acquired Jayco for $576 million. Jayco, based in Middlebury, Indiana, had been the largest privately owned RV maker in the world prior to the sale. Jayco's subsidiares (including Starcraft RV, Highland Ridge, and Entegra Coach) also came under the Thor umbrella. In September 2018, it was announced that Thor had agreed to purchase Hymer, a German manufacturer of RVs, in a deal worth $2.45 billion in the largest acquisition in the company's history. Hymer is the largest RV manufacturer in Europe. As a result of the deal, Thor Industries became the largest RV manufacturer in the world. The sale was officially finalized in February 2019.
In December 2020, the company acquired the manufacturer of luxury recreational vehicles Tiffin Motorhomes for $300 Mln.
Subsidiaries
Airstream
Airstream is a manufacturer of travel trailers and motor homes, known for its distinctive all-aluminum models. It was founded by Wally Byam in the 1930s and has had manufacturing facilities in Jackson Center, Ohio since the 1950s. It was sold to Beatrice Foods in 1967. In 1980, it became the foundation of Thor Industries after it was acquired by Wade Thompson and Peter Busch Orthwein. Airstream sells numerous models including the Flying Cloud, Bambi, Classic, Nest, International Signature, and Basecamp.
Heartland RV
Heartland RV is an Elkhart, Indiana-based manufacturer of fifth wheels and travel trailers. It was founded in 2003 by Brian Brady and was acquired by Thor in 2010. Heartland produces a range of brands including the BigHorn line, Sundance and Cyclone models.
Hymer
Hymer is a German manufacturer of RVs based in Bad Waldsee. It was founded in 1923 by Erwin Hymer, but did not create its first caravan (travel trailer) until 1957. It was acquired by Thor in 2019 as Thor's first acquisition outside of the United States.
Dutchmen
Dutchmen is a manufacturer of RVs based in Goshen, Indiana. It was founded in 1988 by Dave Hoefer, Glen M. Sylvester, and Larry Schrock and became the second-largest manufacturer of travel trailers and fifth wheels in the United States by 1990. It was acquired by Thor Industries in 1991. Dutchmen manufactures brands like the Aerolite, Coleman, Denali, Kodiak, Aspen Trail, and others.
Jayco
Jayco is an RV maker based in Middlebury, Indiana. It was founded in 1968 by Lloyd and Bertha Bontrager and was acquired by Thor in 2016. It makes a variety of fold-down camping trailers, fifth wheels, motorhomes, toy haulers, and other travel trailers with brands like Starcraft RV, Highland Ridge and Entegra Coach.
Keystone RV
Keystone RV is a Goshen, Indiana-based RV manufacturer. It was founded in 1996 by Cole Davis and was listed at number 2 on the Inc. 500 list of the fastest growing companies in 2000. It was acquired by Thor in 2001 and manufactures luxury travel trailers and fifth wheel brands including Cougar, Montana, Laredo, Passport, and Sprinter.
Thor Motor Coach
Thor Motor Coach, a motor home manufacturer in Elkhart, Indiana, was created in 2010 through a consolidation of Four Winds International and Damon Motor Coach. Four Winds was first acquired by Thor in 1992 and Damon was acquired in 2003.
Other
Thor operates several other RV manufacturers, including K-Z, Crossroads RV, and the latter's subsidiary, Redwood RV.
The company also owns Postle Aluminum, a manufacturer of aluminum components, and AirXcel, a supplier of RV Parts and accessories.
出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗
10年間のパフォーマンス 収益、純利益、利益率、EPSのトレンド
バリュエーション P/E、P/S、P/B、EV/EBITDA比率 — 株は割高か割安か？
| 指標 | 5年トレンド | THO | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| P/E (TTM) | 20.65年平均 ≈16.6 | ≈16.6 | 28.3 | 割安 | |
| P/S (TTM) | 0.55年平均 ≈0.6 | ≈0.6 | 1.0 | 割安 | |
| 株価純資産倍率 (MRQ) | 1.15年平均 ≈1.5 | ≈1.5 | 1.2 | 適正価格 | |
| Price / Cash Flow (株価収益率（P/CF）) | 14.65年平均 ≈13.1 | ≈13.1 | 15.1 | 割高 | |
| EV / Revenue (EV/売上高) | 0.55年平均 ≈0.7 | ≈0.7 | · | · | |
| 株価純資産倍率（P/TB） (MRQ) | 1.35年平均 ≈3.9 | ≈3.9 | · | · |
同業他社の中央値は、指標ごとに標準化された基準で計算されており、この銘柄に表示されているTTM/MRQ基準と常に一致するとは限りません。
収益性 粗利益率、営業利益率、純利益率、ROE、ROA、ROIC
| 指標 | 5年トレンド | THO | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| 粗利益率 (TTM) | 12.6%5年平均 ≈14.5% | ≈14.5% | 11.7% | 同水準 | |
| EBITDA Margin (EBITDAマージン) | 2.8%5年平均 ≈2.5% | ≈2.5% | 1.4% | トップクラス | |
| 税引前利益率 (TTM) | 2.5%5年平均 ≈4.5% | ≈4.5% | -4.2% | トップクラス | |
| 純利益率 (TTM) | 1.8%5年平均 ≈3.5% | ≈3.5% | -2.7% | トップクラス | |
| ROA (TTM) | 2.5%5年平均 ≈6.2% | ≈6.2% | -13.5% | トップクラス | |
| ROE (TTM) | 4.2%5年平均 ≈12.4% | ≈12.4% | -44.3% | トップクラス |
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 | THO | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| Debt / Equity (負債資本倍率) | 0.25年平均 ≈0.3 | ≈0.3 | 0.2 | 同水準 | |
| 流動比率 (MRQ) | 1.85年平均 ≈1.7 | ≈1.7 | 1.7 | 同水準 | |
| Quick Ratio (クイックレシオ) | 0.65年平均 ≈0.6 | ≈0.6 | 0.5 | 高流動性 | |
| 長期負債/株主資本 (MRQ) | 0.25年平均 ≈0.3 | ≈0.3 | 0.2 | 同水準 |
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 | THO | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| Revenue YoY (収益（前年比）) | 0.30%5年平均 ≈-2.7% | ≈-2.7% | · | · | |
| Revenue CAGR 3Y (収益（3年CAGR）) | -4.8%5年平均 ≈-4.2% | ≈-4.2% | · | · | |
| Revenue CAGR 5Y (収益（5年CAGR）) | -4.9% | · | · | · | |
| EPS YoY | -30.2%5年平均 ≈-10.7% | ≈-10.7% | · | · | |
| Net Income YoY (純利益（前年比）) | -31.3%5年平均 ≈-11.5% | ≈-11.5% | · | · | |
| EPS CAGR 3Y (EPS年平均成長率 3年) | -21.4%5年平均 ≈-16.2% | ≈-16.2% | · | · | |
| EPS CAGR 5Y (EPS年平均成長率 5年) | -22.2% | · | · | · | |
| Net Income CAGR 3Y (純利益年平均成長率 3年) | -22.0%5年平均 ≈-17.1% | ≈-17.1% | · | · | |
| Net Income CAGR 5Y (純利益年平均成長率 5年) | -23.1% | · | · | · |
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 | THO | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| Asset Turnover (総資産回転率) | 1.45年平均 ≈1.6 | ≈1.6 | 0.7 | トップクラス | |
| Inventory Turnover (棚卸資産回転率) | 6.15年平均 ≈6.4 | ≈6.4 | 4.6 | トップクラス | |
| Receivables Turnover (売掛金回転率) | 18.75年平均 ≈18.4 | ≈18.4 | 12.4 | トップクラス | |
| Revenue / Employee (年間売上高 ÷ 従業員数（yfinanceの報告ヘッドカウント）。派生値 — SEC-XBRLの保存概念ではありません。) | ≈$492.7K | · | · | · |
バリュエーション · ≈ 5年平均 · 業界中央値 · 中央値に対する評価
配当金 利回り、配当性向、配当履歴、5年CAGR
| 権利落ち日 | 金額 | 通貨 | 利回り |
|---|---|---|---|
| 7月 1, 2026 | $0.52 | USD | ≈2.8% |
| 4月 6, 2026 | $0.52 | USD | ≈2.7% |
| 1月 5, 2026 | $0.52 | USD | ≈1.9% |
| 10月 23, 2025 | $0.52 | USD | ≈1.9% |
| 7月 1, 2025 | $0.50 | USD | ≈2.2% |
| 4月 8, 2025 | $0.50 | USD | ≈3.1% |
| 1月 6, 2025 | $0.50 | USD | ≈2.0% |
| 11月 1, 2024 | $0.50 | USD | ≈1.9% |
| 7月 3, 2024 | $0.48 | USD | ≈2.1% |
| 4月 8, 2024 | $0.48 | USD | ≈1.7% |
| 12月 27, 2023 | $0.48 | USD | ≈1.5% |
| 10月 31, 2023 | $0.48 | USD | ≈2.1% |
| 7月 6, 2023 | $0.45 | USD | ≈1.8% |
| 4月 11, 2023 | $0.45 | USD | ≈2.2% |
| 12月 29, 2022 | $0.45 | USD | ≈2.3% |
| 10月 25, 2022 | $0.45 | USD | ≈2.2% |
| 7月 1, 2022 | $0.43 | USD | ≈2.3% |
| 4月 5, 2022 | $0.43 | USD | ≈2.1% |
| 12月 29, 2021 | $0.43 | USD | ≈1.6% |
| 10月 21, 2021 | $0.43 | USD | ≈1.6% |
決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日
| 期間 | レポート | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|---|
| 2026年9月30日 | 9月 22, 2026 | $0.78 | $0.89 | -12.4% |
| 2026年6月30日 | $1.86 | $1.93 | -3.4% | |
| 2026年3月31日 | $0.34 | $0.04 | 831.5% | |
| 2025年12月31日 | $0.41 | $-0.08 | 593.4% | |
| 2025年9月30日 | $2.36 | $1.25 | 88.3% | |
| 2025年6月30日 | $2.53 | $1.79 | 41.0% | |
| 2000年9月30日 | $0.20 | $0.19 | 4.2% | |
| 2000年6月30日 | $0.21 | $0.21 | -3.3% |
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
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $9.61B | $9.58B | $10.04B | $11.12B | $16.31B | $12.32B | $8.17B | $7.86B | $8.33B | $7.25B | $4.58B | $4.01B | |
| Cost of Revenue | $8.40B | $8.24B | $8.59B | $9.53B | $13.51B | $10.42B | $7.05B | $6.89B | $7.16B | $6.20B | $3.86B | $3.45B | |
| Gross Profit | $1.21B | $1.34B | $1.45B | $1.60B | $2.81B | $1.89B | $1.12B | $973M | $1.16B | $1.04B | $726M | $558M | |
| R&D Expense | $42M | $49M | $49M | · | · | · | · | $9M | $2M | $3M | · | · | |
| SG&A Expense | $903M | $923M | $896M | $870M | $1.12B | $870M | $634M | $536M | $477M | $420M | $306M | $251M | |
| Interest Expense | · | · | · | $97M | $90M | $94M | $107M | $68M | $5M | $10M | $2M | $180.0K | |
| Interest Income | · | · | · | · | $1M | $797.0K | $3M | $8M | $2M | $923.0K | $743.0K | $1M | |
| Other Non-op | $78M | $46M | $14M | $11M | $17M | $30M | $305.0K | $-2M | $4M | $5M | $1M | $1M | |
| Pretax Income | $239M | $296M | $349M | $499M | $1.46B | $845M | $273M | $185M | $633M | $556M | $383M | $293M | |
| Income Tax | $64M | $40M | $83M | $125M | $322M | $184M | $52M | $52M | $203M | $182M | $125M | $91M | |
| Net Income | $178M | $259M | $265M | $374M | $1.14B | $660M | $223M | $133M | $430M | $374M | $257M | $199M | |
| EPS (Basic) | $3.39 | $4.87 | $4.98 | $7.00 | $20.67 | $11.93 | $4.04 | $2.47 | $8.17 | $7.12 | $4.89 | $3.75 | |
| EPS (Diluted) | $3.38 | $4.84 | $4.94 | $6.95 | $20.59 | $11.85 | $4.02 | $2.47 | $8.14 | $7.09 | $4.88 | $3.74 | |
| Shares (Basic) | 52,365,109 | 53,085,577 | 53,248,488 | 53,478,310 | 55,034,653 | 55,333,959 | 55,172,694 | 53,905,667 | 52,674,161 | 52,562,723 | 52,458,789 | 53,166,206 | |
| Shares (Diluted) | 52,562,672 | 53,400,306 | 53,687,377 | 53,857,143 | 55,264,046 | 55,687,253 | 55,397,376 | 54,026,686 | 52,853,360 | 52,758,442 | 52,590,516 | 53,275,510 | |
| EBITDA | $266M | $271M | $277M | $277M | $284M | $231M | $196M | $149M | $93M | $98M | $53M | $31M |
貸借対照表
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $482M | $587M | $501M | $441M | $312M | $446M | $539M | $426M | $275M | $223M | $210M | $183M | |
| Receivables | $487M | $542M | $502M | $544M | $849M | $796M | $588M | $479M | $467M | $454M | $370M | $244M | |
| Inventory | $1.42B | $1.35B | $1.37B | $1.65B | $1.75B | $1.37B | $716M | $828M | $538M | $460M | $404M | $246M | |
| Prepaid Expense | $134M | $132M | $81M | $56M | $52M | $36M | $30M | $42M | $11M | $12M | $11M | $8M | |
| Current Assets | $2.74B | $2.78B | $2.65B | $2.79B | $3.06B | $2.80B | $2.10B | $2.04B | $1.31B | $1.18B | $1.02B | $776M | |
| PP&E (Net) | $1.31B | $1.32B | $1.39B | $1.39B | $1.26B | $1.19B | $1.11B | $1.09B | $522M | $425M | $344M | $234M | |
| PP&E (Gross) | · | · | · | · | · | · | · | $1.36B | $724M | $591M | $480M | $349M | |
| Accum. Depreciation | · | · | · | · | · | · | · | $270M | $201M | $165M | $136M | $115M | |
| Goodwill | $1.92B | $1.84B | $1.79B | $1.80B | $1.80B | $1.56B | $1.48B | $1.36B | $378M | $378M | $378M | $313M | |
| Intangibles | $684M | $759M | $861M | $997M | $1.12B | $937M | $915M | $971M | $388M | $443M | $507M | $169M | |
| Other Non-current Assets | $2.91B | $2.97B | $2.98B | $3.08B | $3.09B | $2.67B | $2.56B | $2.53B | $945M | $953M | $964M | $493M | |
| Total Assets | $6.96B | $7.07B | $7.02B | $7.26B | $7.41B | $6.65B | $5.77B | $5.66B | $2.78B | $2.56B | $2.33B | $1.50B | |
| Accounts Payable | $741M | $738M | $628M | $736M | $822M | $915M | $637M | $552M | $287M | $329M | $264M | $163M | |
| Current Liabilities | $1.55B | $1.58B | $1.57B | $1.72B | $1.76B | $1.79B | $1.52B | $1.45B | $769M | $781M | $652M | $378M | |
| Capital Leases | $31M | $30M | $32M | $37M | $35M | $34M | $28M | $5M | $6M | $6M | $6M | $7M | |
| Deferred Tax | $50M | $54M | $74M | $76M | $116M | $114M | $124M | $136M | $0 | · | · | $21M | |
| Other Non-current Liabilities | $221M | $205M | $192M | $179M | $164M | $187M | $121M | $85M | $59M | $45M | $39M | $27M | |
| Long-term Debt | $868M | $923M | $1.13B | $1.30B | $1.77B | $1.61B | $1.67B | $1.90B | · | · | · | · | |
| Total Debt | $868M | $923M | $1.13B | $1.30B | $1.77B | $1.61B | $1.67B | $1.90B | · | · | · | · | |
| Common Stock | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $6M | $6M | $6M | $6M | |
| Retained Earnings | $4.48B | $4.41B | $4.25B | $4.09B | $3.81B | $2.77B | $2.20B | $2.07B | $2.02B | $1.67B | $1.37B | $1.17B | |
| Treasury Stock | $872M | $744M | $677M | $593M | $543M | $360M | $352M | $348M | $344M | $336M | $331M | $329M | |
| AOCI | $15M | $10M | $-94M | $-69M | $-182M | $45M | $27M | $-57M | $0 | $0 | · | · | |
| Stockholders' Equity | $4.26B | $4.29B | $4.07B | $3.98B | $3.59B | $2.92B | $2.32B | $2.08B | $1.94B | $1.58B | $1.27B | $1.07B | |
| Liabilities + Equity | $6.96B | $7.07B | $7.02B | $7.26B | $7.41B | $6.65B | $5.77B | $5.66B | $2.78B | $2.56B | $2.33B | $1.50B | |
| Shares Outstanding | 67,659,100 | 67,282,807 | 66,859,738 | 66,344,340 | 66,059,403 | 65,651,570 | · | · | · | · | · | · |
キャッシュフロー
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $266M | $271M | $277M | $277M | $284M | $231M | $196M | $149M | $93M | $98M | $53M | $31M | |
| Stock-based Comp | $27M | $31M | $38M | $40M | $31M | $31M | $20M | $19M | $17M | $12M | $9M | $7M | |
| Deferred Tax | $29M | $-29M | $-28M | $-38M | $-48M | $-9M | $-10M | $-9M | $15M | $-39M | $-14M | $-9M | |
| Amort. of Intangibles | $112M | $119M | $133M | $141M | $157M | $117M | $97M | $76M | $55M | $64M | $28M | $16M | |
| Restructuring | $27M | $25M | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | $-178M | $46M | $-7M | $329M | $-415M | $-386M | $112M | $216M | $-89M | $-26M | $37M | $19M | |
| Operating Cash Flow | $321M | $578M | $546M | $982M | $990M | $526M | $541M | $508M | $467M | $419M | $341M | $248M | |
| CapEx | · | $122M | $140M | $209M | $241M | $132M | $106M | $127M | $137M | $118M | $52M | $42M | |
| Investing Cash Flow | $-125M | $-64M | $-147M | $-222M | $-1.05B | $-428M | $-84M | $-1.87B | $-183M | $-117M | $-601M | $-235M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | $141.0K | |
| Stock Repurchased | $115M | $53M | $68M | $42M | $165M | $0 | $0 | · | · | · | · | $60M | |
| Net Stock Activity | $-115M | $-53M | $-68M | $-42M | $-165M | · | · | · | · | · | · | $-60M | |
| Dividends Paid | · | · | · | · | · | · | · | $84M | $78M | $69M | $63M | $57M | |
| Financing Cash Flow | $-297M | $-426M | $-338M | $-636M | $-48M | $-188M | $-393M | $1.54B | $-231M | $-289M | $287M | $-119M | |
| Net Change in Cash | $-105M | $85M | $60M | $130M | $-137M | $-93M | $90M | $176M | $52M | $13M | $26M | $-106M | |
| Taxes Paid | $62M | $109M | $147M | $143M | $381M | $227M | $57M | $88M | $219M | $199M | $128M | · | |
| Free Cash Flow | · | $456M | $406M | $773M | $750M | $395M | $435M | $381M | $328M | $304M | $289M | $206M | |
| Levered FCF | · | · | · | $700M | $679M | $321M | $348M | $332M | $325M | $298M | $288M | $205M |
収益性
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 12.6% | 14.0% | 14.5% | 14.3% | 17.2% | 15.4% | 13.7% | 12.4% | 14.0% | 14.4% | 15.8% | 13.9% | |
| Net Margin | 1.8% | 2.7% | 2.6% | 3.4% | 7.0% | 5.4% | 2.7% | 1.7% | 5.2% | 5.2% | 5.6% | 5.0% | |
| Pretax Margin | 2.5% | 3.1% | 3.5% | 4.5% | 8.9% | 6.9% | 3.3% | 2.4% | 7.6% | 7.7% | 8.4% | 7.3% | |
| EBITDA Margin | 2.8% | 2.8% | 2.8% | 2.5% | 1.7% | 1.9% | 2.4% | 1.9% | 1.1% | 1.4% | 1.1% | 0.78% | |
| ROA | 2.5% | 3.7% | 3.7% | 5.1% | 16.2% | 10.6% | 3.9% | 3.2% | 16.1% | 15.3% | 13.4% | 13.7% | |
| ROE | 4.2% | 6.2% | 6.6% | 9.9% | 34.9% | 25.2% | 10.1% | 6.6% | 24.5% | 26.3% | 22.0% | 19.5% |
流動性と支払能力
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 1.8 | 1.7 | 1.6 | 1.7 | 1.6 | 1.4 | 1.4 | 1.7 | 1.5 | 1.6 | 2.1 | |
| Quick Ratio | 0.6 | 0.7 | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 | 0.6 | 1.0 | 0.9 | 0.9 | 1.1 | |
| Debt / Equity | 0.2 | 0.2 | 0.3 | 0.3 | 0.5 | 0.6 | 0.7 | 0.9 | · | · | · | · | |
| LT Debt / Equity | 0.2 | 0.2 | 0.3 | 0.3 | 0.5 | 0.5 | 0.7 | 0.9 | · | · | · | · |
効率性
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.4 | 1.4 | 1.4 | 1.5 | 2.3 | 2.0 | 1.4 | 1.9 | 3.1 | 3.0 | 2.4 | 2.8 | |
| Inventory Turnover | 6.1 | 6.1 | 5.7 | 5.6 | 8.6 | 10.0 | 9.1 | 10.1 | 14.4 | 14.4 | 11.9 | 14.9 | |
| Receivables Turnover | 18.7 | 18.4 | 19.2 | 16.0 | 19.8 | 17.8 | 15.3 | 16.6 | 18.1 | 17.6 | 14.9 | 15.7 |
1株あたり
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $62.98 | $63.74 | $60.84 | · | · | · | · | · | · | · | · | · | |
| Revenue / Share | $182.79 | $179.39 | $187.07 | $206.50 | $295.17 | $221.19 | $147.44 | $145.57 | $157.59 | $137.36 | $87.13 | $75.21 | |
| Cash Flow / Share | $6.11 | $10.82 | $10.16 | $18.23 | $17.92 | $9.45 | $9.76 | $9.40 | $8.83 | $7.95 | $6.49 | $4.65 | |
| Cash / Share | $7.12 | $8.72 | $7.50 | · | · | · | · | · | · | · | · | · | |
| Dividend / Share | $2.08 | $2.00 | $1.92 | $1.80 | · | · | · | · | · | · | · | · | |
| Dividend Paid / Share | · | · | $1.92 | $1.80 | $1.72 | $1.64 | $1.60 | $1.56 | $1.48 | $1.32 | · | · | |
| EPS (TTM) | $3.38 | $4.84 | $4.94 | $6.95 | $20.59 | $11.85 | $4.02 | $2.47 | $8.14 | $7.09 | $4.88 | $3.74 |
成長率
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 0.30% | -4.6% | -9.7% | -31.8% | 32.4% | 50.8% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -4.8% | -16.3% | -6.6% | 10.8% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -4.9% | 3.2% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -30.2% | -2.0% | -28.9% | -66.2% | 73.8% | 194.8% | · | · | · | · | · | · | |
| EPS CAGR 3Y | -21.4% | -38.3% | -25.3% | 20.0% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -22.2% | 3.8% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -31.3% | -2.5% | -29.1% | -67.1% | 72.4% | 195.9% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -22.0% | -39.0% | -26.2% | 18.8% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -23.1% | 3.0% | · | · | · | · | · | · | · | · | · | · |
バリュエーション（TTM）
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $9.61B | $9.58B | $10.04B | $11.12B | $16.31B | $12.32B | $8.17B | $7.86B | $8.33B | $7.25B | $4.58B | $4.01B | |
| Net Income TTM | $178M | $259M | $265M | $374M | $1.14B | $660M | $223M | $133M | $430M | $374M | $257M | $199M | |
| Market Cap | $5.07B | $6.12B | $7.10B | · | · | · | · | · | · | · | · | · | |
| Enterprise Value | $5.46B | $6.46B | $7.73B | · | · | · | · | · | · | · | · | · | |
| P/E | 22.2 | 18.8 | 21.5 | 16.6 | 4.1 | 10.0 | 28.4 | 24.1 | 11.7 | 14.9 | 15.7 | 14.9 | |
| P/S | 0.5 | 0.6 | 0.7 | · | · | · | · | · | · | · | · | · | |
| P/B | 1.2 | 1.4 | 1.7 | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 3.1 | 3.6 | 5.0 | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 15.8 | 10.6 | 13.0 | · | · | · | · | · | · | · | · | · | |
| P / FCF | · | 13.4 | 17.5 | · | · | · | · | · | · | · | · | · | |
| EV / EBITDA | · | 23.8 | 27.9 | · | · | · | · | · | · | · | · | · | |
| EV / FCF | · | 14.2 | 19.0 | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 0.6 | 0.7 | 0.8 | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 4.5% | 5.3% | 4.7% | 6.0% | 24.4% | 10.0% | 3.5% | 4.1% | 8.6% | 6.7% | 6.4% | 6.7% | |
| Payout Ratio | · | · | · | · | · | · | · | 63.1% | 18.1% | 18.6% | 24.6% | 28.8% | |
| Annual Payout | · | · | · | · | · | · | · | $84M | $78M | $69M | $63M | $57M |
損益計算書
| 指標 | トレンド | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.31B | $2.78B | $2.13B | $2.39B | $2.52B | $2.89B | $2.02B | $2.14B | $2.53B | $2.80B | $2.21B | $2.50B | $2.74B | $2.93B | $2.35B | $3.11B | |
| Cost of Revenue | $2.03B | $2.43B | $1.87B | $2.07B | $2.15B | $2.45B | $1.77B | $1.86B | $2.13B | $2.38B | $1.94B | $2.14B | $2.34B | $2.50B | $2.06B | $2.62B | |
| Gross Profit | $286M | $355M | $251M | $321M | $371M | $443M | $245M | $281M | $401M | $422M | $271M | $358M | $394M | $433M | $283M | $486M | |
| SG&A Expense | $206M | $231M | $212M | $254M | $238M | $238M | $206M | $240M | $231M | $227M | $220M | $218M | $210M | $210M | $209M | $242M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | $8M | · | · | · | · | · | |
| Other Non-op | $10M | $47M | $19M | $2M | $51M | $-8M | $619.0K | $3M | $11M | $1M | $17M | $-15M | $5M | $-6M | $19M | $-8M | |
| Pretax Income | $52M | $133M | $21M | $32M | $143M | $156M | $-2M | $-1M | $127M | $142M | $7M | $73M | $132M | $155M | $33M | $179M | |
| Income Tax | $10M | $38M | $6M | $9M | $17M | $22M | $1M | $-283.0K | $36M | $29M | $2M | $18M | $41M | $36M | $7M | $42M | |
| Net Income | $41M | $97M | $18M | $22M | $126M | $135M | $-551.0K | $-2M | $90M | $115M | $7M | $54M | $90M | $121M | $27M | $136M | |
| EPS (Basic) | $0.78 | $1.86 | $0.34 | $0.41 | $2.37 | $2.54 | $-0.01 | $-0.03 | $1.68 | $2.15 | $0.14 | $1.01 | $1.69 | $2.26 | $0.51 | $2.54 | |
| EPS (Diluted) | $0.77 | $1.86 | $0.34 | $0.41 | $2.35 | $2.53 | $-0.01 | $-0.03 | $1.69 | $2.13 | $0.13 | $0.99 | $1.68 | $2.24 | $0.50 | $2.53 | |
| Shares (Basic) | · | 52,240,856 | 52,704,784 | 52,690,083 | · | 53,203,568 | 53,208,626 | 52,974,603 | · | 53,310,318 | 53,322,504 | 53,295,835 | · | 53,425,379 | 53,518,878 | 53,656,415 | |
| Shares (Diluted) | · | 52,399,684 | 52,844,227 | 52,975,577 | · | 53,433,493 | 53,208,626 | 52,974,603 | · | 53,722,154 | 53,650,583 | 53,853,719 | · | 53,820,400 | 53,810,910 | 53,928,751 | |
| EBITDA | · | $66M | $65M | $66M | · | $66M | $66M | $68M | · | $68M | $68M | $67M | · | $68M | $68M | $67M |
貸借対照表
| 指標 | トレンド | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $482M | $372M | $242M | $510M | $587M | $508M | $374M | $445M | $501M | $372M | $340M | $426M | · | $353M | $282M | $292M | |
| Receivables | $487M | $707M | $632M | $557M | $542M | $718M | $535M | $516M | $502M | $643M | $534M | $549M | · | $732M | $572M | $750M | |
| Inventory | $1.42B | $1.53B | $1.59B | $1.46B | $1.35B | $1.35B | $1.38B | $1.37B | $1.37B | $1.58B | $1.78B | $1.71B | · | $1.86B | $1.86B | $1.85B | |
| Prepaid Expense | $134M | $105M | $119M | $90M | $132M | $118M | $118M | $78M | $81M | $90M | $97M | $49M | · | $55M | $66M | $40M | |
| Current Assets | $2.74B | $2.89B | $2.72B | $2.72B | $2.78B | $2.84B | $2.52B | $2.53B | $2.65B | $2.87B | $2.84B | $2.81B | · | $3.08B | $2.86B | $2.99B | |
| PP&E (Net) | $1.31B | · | · | · | $1.32B | · | · | · | $1.39B | · | · | · | · | · | · | · | |
| Goodwill | $1.92B | $1.87B | $1.88B | $1.85B | $1.84B | $1.83B | $1.75B | $1.79B | $1.79B | $1.78B | $1.79B | $1.77B | $1.80B | $1.80B | $1.78B | $1.78B | |
| Intangibles | $684M | $682M | $715M | $734M | $759M | $787M | $790M | $833M | $861M | $889M | $926M | $950M | · | $1.03B | $1.06B | $1.07B | |
| Other Non-current Assets | $2.91B | $2.95B | $2.97B | $2.96B | $2.97B | $2.95B | $2.87B | $2.96B | $2.98B | $2.97B | $3.00B | $2.99B | · | $3.11B | $3.12B | $3.02B | |
| Total Assets | $6.96B | $7.15B | $7.02B | $6.99B | $7.07B | $7.17B | $6.71B | $6.87B | $7.02B | $7.22B | $7.23B | $7.17B | · | $7.55B | $7.31B | $7.28B | |
| Accounts Payable | $741M | $864M | $764M | $661M | $738M | $795M | $699M | $572M | $628M | $802M | $762M | $749M | · | $794M | $639M | $676M | |
| Current Liabilities | $1.55B | $1.69B | $1.54B | $1.51B | $1.58B | $1.66B | $1.47B | $1.48B | $1.57B | $1.74B | $1.63B | $1.72B | · | $1.72B | $1.47B | $1.62B | |
| Capital Leases | $31M | $32M | $30M | $29M | $30M | $31M | $29M | $31M | $32M | $33M | $33M | $34M | · | $39M | $41M | $35M | |
| Deferred Tax | $50M | $47M | $50M | $52M | $54M | $70M | $67M | $72M | $74M | $65M | $69M | $76M | · | $103M | $107M | $115M | |
| Other Non-current Liabilities | $221M | $221M | $214M | $210M | $205M | $197M | $204M | $202M | $192M | $185M | $182M | $168M | · | $172M | $173M | $161M | |
| Long-term Debt | $868M | $874M | $881M | $916M | $923M | $1.02B | $1.03B | $1.08B | $1.13B | $1.24B | $1.41B | $1.28B | · | $1.65B | $1.77B | $1.72B | |
| Total Debt | · | $874M | $881M | $916M | · | $1.02B | $1.03B | $1.08B | · | $1.24B | $1.41B | $1.28B | · | $1.65B | $1.77B | $1.72B | |
| Common Stock | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | · | $7M | $7M | $7M | |
| Retained Earnings | $4.48B | $4.46B | $4.39B | $4.40B | $4.41B | $4.31B | $4.20B | $4.23B | $4.25B | $4.19B | $4.10B | $4.12B | · | $4.03B | $3.93B | $3.93B | |
| Treasury Stock | $872M | $838M | $787M | $762M | $744M | $693M | $693M | $686M | $677M | $652M | $639M | $634M | · | $592M | $576M | $576M | |
| AOCI | $15M | $50M | $84M | $30M | $10M | $-2M | $-158M | $-82M | $-94M | $-111M | $-93M | $-128M | · | $-75M | $-96M | $-224M | |
| Stockholders' Equity | $4.26B | $4.31B | $4.32B | $4.30B | $4.29B | $4.22B | $3.95B | $4.05B | $4.07B | $4.00B | $3.94B | $3.92B | · | $3.89B | $3.78B | $3.64B | |
| Liabilities + Equity | $6.96B | $7.15B | $7.02B | $6.99B | $7.07B | $7.17B | $6.71B | $6.87B | $7.02B | $7.22B | $7.23B | $7.17B | · | $7.55B | $7.31B | $7.28B | |
| Shares Outstanding | 67,659,100 | 67,659,100 | 67,659,100 | 67,659,100 | 67,282,807 | 67,282,807 | 67,282,807 | 67,114,970 | 66,859,738 | · | · | · | 66,344,340 | · | · | · |
キャッシュフロー
| 指標 | トレンド | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $69M | $66M | $65M | $66M | $71M | $66M | $66M | $68M | $74M | $68M | $68M | $67M | $74M | $68M | $68M | $67M | |
| Stock-based Comp | $979.0K | $7M | $8M | $11M | $4M | $8M | $8M | $11M | $9M | $9M | $9M | $10M | $13M | $10M | $9M | $8M | |
| Amort. of Intangibles | $29M | $28M | $28M | $28M | $30M | $30M | $29M | $30M | $35M | $32M | $32M | $32M | $35M | $35M | $35M | $35M | |
| Other Non-cash | · | · | · | $-144M | · | · | · | $-46M | · | · | · | $-72M | · | · | · | $-118M | |
| Operating Cash Flow | $244M | $234M | $-112M | $-45M | $259M | $258M | $31M | $31M | $338M | $252M | $-104M | $60M | $508M | $289M | $91M | $94M | |
| CapEx | · | · | $33M | $30M | $37M | $35M | $25M | $24M | $37M | $26M | $36M | $40M | $58M | $49M | $47M | $54M | |
| Investing Cash Flow | $-64M | $-30M | $-10M | $-21M | $3M | $-33M | $-9M | $-25M | $-44M | $-22M | $-30M | $-51M | $-51M | $-58M | $-56M | $-58M | |
| Stock Repurchased | $34M | $50M | $25M | $5M | $51M | $0 | $2M | $0 | $25M | $13M | $0 | $30M | $0 | $17M | $0 | $25M | |
| Net Stock Activity | · | · | · | $-5M | · | · | · | $0 | · | · | · | $-30M | · | · | · | $-25M | |
| Dividends Paid | · | · | · | · | · | · | · | · | · | $26M | · | · | · | $24M | · | · | |
| Financing Cash Flow | $-68M | $-80M | $-136M | $-13M | $-182M | $-77M | $-102M | $-65M | $-164M | $-200M | $46M | $-19M | $-370M | $-164M | $-48M | $-53M | |
| Net Change in Cash | $110M | $130M | $-268M | $-77M | $78M | $135M | $-71M | $-56M | $129M | $32M | $-86M | $-15M | $88M | $72M | $-10M | $-20M | |
| Taxes Paid | $-211.0K | $16M | $38M | $8M | $24M | $31M | $44M | $9M | $36M | $21M | $83M | $7M | $24M | $8M | $93M | $17M | |
| Free Cash Flow | · | · | · | $-75M | · | · | · | $6M | · | · | · | $19M | · | · | · | $40M |
収益性
| 指標 | トレンド | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 12.8% | 11.8% | 13.4% | · | 15.3% | 12.2% | 13.1% | · | 15.1% | 12.3% | 14.3% | · | 14.8% | 12.1% | 15.7% | |
| Net Margin | · | 3.5% | 0.84% | 0.91% | · | 4.7% | -0.03% | -0.09% | · | 4.1% | 0.33% | 2.1% | · | 4.1% | 1.1% | 4.4% | |
| Pretax Margin | · | 4.8% | 0.99% | 1.4% | · | 5.4% | -0.08% | -0.05% | · | 5.1% | 0.31% | 2.9% | · | 5.3% | 1.4% | 5.8% | |
| EBITDA Margin | · | 2.4% | 3.0% | 2.8% | · | 2.3% | 3.3% | 3.2% | · | 2.4% | 3.1% | 2.7% | · | 2.3% | 2.9% | 2.2% | |
| ROA | · | 1.4% | 0.26% | 0.31% | · | 1.9% | -0.01% | -0.03% | · | 1.6% | 0.10% | 0.74% | · | 1.6% | 0.36% | 1.8% | |
| ROE | · | 2.3% | 0.43% | 0.52% | · | 3.3% | -0.01% | -0.05% | · | 2.9% | 0.19% | 1.4% | · | 3.3% | 0.77% | 4.0% |
流動性と支払能力
| 指標 | トレンド | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 1.7 | 1.8 | 1.8 | · | 1.7 | 1.7 | 1.7 | · | 1.7 | 1.7 | 1.6 | · | 1.8 | 2.0 | 1.8 | |
| Quick Ratio | · | 0.6 | 0.6 | 0.7 | · | 0.7 | 0.6 | 0.6 | · | 0.6 | 0.5 | 0.6 | · | 0.6 | 0.6 | 0.6 | |
| Debt / Equity | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.3 | · | 0.4 | 0.5 | 0.5 | |
| LT Debt / Equity | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.3 | · | 0.4 | 0.5 | 0.5 |
効率性
| 指標 | トレンド | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.4 | 0.3 | 0.3 | · | 0.4 | 0.3 | 0.3 | · | 0.4 | 0.3 | 0.3 | · | 0.4 | 0.3 | 0.4 | |
| Inventory Turnover | · | 1.7 | 1.3 | 1.5 | · | 1.7 | 1.1 | 1.2 | · | 1.4 | 1.1 | 1.2 | · | 1.4 | 1.2 | 1.5 | |
| Receivables Turnover | · | 3.9 | 3.6 | 4.5 | · | 4.3 | 3.8 | 4.0 | · | 4.1 | 4.0 | 3.9 | · | 3.1 | 2.8 | 3.4 |
1株あたり
| 指標 | トレンド | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | $63.77 | $63.90 | $63.51 | · | $62.78 | $58.73 | $60.41 | · | · | · | · | · | · | · | · | |
| Revenue / Share | · | $53.08 | $40.23 | $45.10 | · | $54.18 | $37.93 | $40.45 | · | $52.14 | $41.14 | $46.44 | · | $54.42 | $43.61 | $57.63 | |
| Cash Flow / Share | · | · | · | $-0.85 | · | · | · | $0.58 | · | · | · | $1.11 | · | · | · | $1.74 | |
| Cash / Share | · | $5.50 | $3.58 | $7.54 | · | $7.55 | $5.56 | $6.63 | · | · | · | · | · | · | · | · | |
| Dividend / Share | $0.52 | $0.52 | $0.52 | $0.52 | $0.50 | $0.50 | $0.50 | $0.50 | $0.48 | $0.48 | $0.48 | $0.48 | · | · | · | · | |
| Dividend Paid / Share | · | · | · | · | · | · | · | · | · | $0.48 | $0.48 | $0.48 | · | $0.45 | $0.45 | $0.45 | |
| EPS (TTM) | · | $4.96 | $5.63 | $5.28 | · | $4.18 | $3.78 | $3.92 | · | $4.93 | $5.04 | $5.41 | · | $10.41 | $14.49 | $18.78 |
バリュエーション（TTM）
| 指標 | トレンド | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $9.82B | $9.93B | $9.83B | · | $9.59B | $9.50B | $9.69B | · | $10.25B | $10.38B | $10.51B | · | $12.21B | $13.93B | $15.46B | |
| Net Income TTM | · | $262M | $300M | $282M | · | $223M | $202M | $210M | · | $266M | $272M | $292M | · | $565M | $792M | $1.03B | |
| Market Cap | · | $5.35B | $7.57B | $7.06B | · | $4.87B | $6.92B | $6.99B | · | · | · | · | · | · | · | · | |
| Enterprise Value | · | $5.85B | $8.21B | $7.47B | · | $5.38B | $7.58B | $7.62B | · | · | · | · | · | · | · | · | |
| P/E | · | 15.9 | 19.9 | 19.8 | · | 17.3 | 27.2 | 26.6 | · | 20.2 | 22.4 | 16.3 | · | 7.6 | 6.6 | 4.3 | |
| P/S | · | 0.5 | 0.8 | 0.7 | · | 0.5 | 0.7 | 0.7 | · | · | · | · | · | · | · | · | |
| P/B | · | 1.2 | 1.8 | 1.6 | · | 1.2 | 1.8 | 1.7 | · | · | · | · | · | · | · | · | |
| P / Tangible Book | · | 3.0 | 4.4 | 4.1 | · | 3.0 | 4.9 | 4.9 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | · | · | -157.4 | · | · | · | 227.2 | · | · | · | · | · | · | · | · | |
| EV / Revenue | · | 0.6 | 0.8 | 0.8 | · | 0.6 | 0.8 | 0.8 | · | · | · | · | · | · | · | · | |
| Earnings Yield | · | 6.3% | 5.0% | 5.1% | · | 5.8% | 3.7% | 3.8% | · | 5.0% | 4.5% | 6.2% | · | 13.2% | 15.2% | 23.1% |
最新期間は左側 · null値は・として表示
財務諸表 損益計算書、貸借対照表、キャッシュフロー — 年次、過去5年間
| 指標 | 2026-07-31 | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 |
|---|---|---|---|---|---|
| 収益 | $9.61B | $9.58B | $10.04B | $11.12B | $16.31B |
| 粗利益率 % | 12.6% | 14.0% | 14.5% | 14.3% | 17.2% |
| 純利益 | $178M | $259M | $265M | $374M | $1.14B |
| 希薄化後EPS | $3.38 | $4.84 | $4.94 | $6.95 | $20.59 |
| 指標 | 2026-07-31 | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 |
|---|---|---|---|---|---|
| 負債資本倍率 | 0.2 | 0.2 | 0.3 | 0.3 | 0.5 |
| 流動比率 | 1.8 | 1.8 | 1.7 | 1.6 | 1.7 |
| クイックレシオ | 0.6 | 0.7 | 0.6 | 0.6 | 0.7 |
| 指標 | 2026-07-31 | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 |
|---|---|---|---|---|---|
| フリーキャッシュフロー | · | $456M | $406M | $773M | $750M |
機関投資家（13F） 451 提出者 · $4.7B合計 · 時点 2026年9月30日
四半期SECフォーム13Fでこの株式の保有を報告している機関。ロングポジションのみ。単一の提出者は、別々のオプションレッグで2回表示される場合があります。 大きな反対売買のプット/コール・レッグは、通常、マーケットメイクまたはヘッジされた在庫を反映しており、方向性への確信を示すものではありません。
| 新規ポジション | 解消済みポジション | 増加 | 減少 | 純株式数増減 |
|---|---|---|---|---|
| 62 (+1 前期比) | 62 (-3 前期比) | 124 (-19 前期比) | 154 (+12 前期比) | +1.3M |
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 GROUP INC | $536,371,180 | 5,224,225 | 11.44% | 株式数 |
| ACR Alpine Capital Research, LLC | $415,451,125 | 5,527,556 | 8.86% | 株式数 |
| BlackRock, Inc. | $363,257,916 | 4,833,128 | 7.74% | 株式数 |
| Life Cycle Investment Partners Ltd | $308,130,746 | 4,099,664 | 6.57% | 株式数 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $272,422,733 | 3,624,570 | 5.81% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $232,287,808 | 3,090,332 | 4.95% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $200,407,601 | 2,666,413 | 4.27% | 株式数 |
| TIMUCUAN ASSET MANAGEMENT INC/FL | $192,428,169 | 2,560,247 | 4.10% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $171,749,243 | 2,285,115 | 3.66% | 株式数 |
| STATE STREET CORP | $127,106,980 | 1,689,768 | 2.71% | 株式数 |
| Capital Research Global Investors | $106,499,240 | 1,416,967 | 2.27% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $75,106,855 | 998,960 | 1.60% | 株式数 |
| ENVESTNET ASSET MANAGEMENT INC | $74,249,304 | 987,883 | 1.58% | 株式数 |
| HARRIS ASSOCIATES L P | $69,443,330 | 923,940 | 1.48% | 株式数 |
| Madison Asset Management, LLC | $66,217,223 | 881,017 | 1.41% | 株式数 |
| CANADA PENSION PLAN INVESTMENT BOARD | $65,418,813 | 870,394 | 1.39% | 株式数 |
| OPPENHEIMER ASSET MANAGEMENT INC. | $64,055,636 | 852,257 | 1.37% | 株式数 |
| MORGAN STANLEY | $63,529,838 | 845,259 | 1.35% | 株式数 |
| JONES FINANCIAL COMPANIES LLLP | $57,345,334 | 728,299 | 1.22% | 株式数 |
| Candlestick Capital Management LP | $57,180,576 | 551,457 | 1.22% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $50,175,087 | 667,577 | 1.07% | 株式数 |
| UBS Group AG | $46,244,144 | 615,276 | 0.99% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $42,201,300 | 561,486 | 0.90% | 株式数 |
| WELLS FARGO & COMPANY/MN | $39,233,407 | 521,999 | 0.84% | 株式数 |
| CITADEL ADVISORS LLC | $38,566,099 | 513,120 | 0.82% | 株式数 |
| NORTHERN TRUST CORP | $36,402,168 | 484,329 | 0.78% | 株式数 |
| Maple Rock Capital Partners Inc. | $34,713,698 | 461,864 | 0.74% | 株式数 |
| GOLDMAN SACHS GROUP INC | $29,934,068 | 398,271 | 0.64% | 株式数 |
| CHOREO, LLC | $29,428,199 | 391,542 | 0.63% | 株式数 |
| Bank of New York Mellon Corp | $28,982,283 | 385,608 | 0.62% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $26,694,728 | 355,172 | 0.57% | 株式数 |
| AMERIPRISE FINANCIAL INC | $26,534,745 | 353,043 | 0.57% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $24,878,712 | 331,010 | 0.53% | 株式数 |
| ProShare Advisors LLC | $24,662,025 | 328,127 | 0.53% | 株式数 |
| ROYAL BANK OF CANADA | $24,249,000 | 322,620 | 0.52% | 株式数 |
| DEPRINCE RACE & ZOLLO INC | $22,608,579 | 300,806 | 0.48% | 株式数 |
| NORGES BANK | $21,413,309 | 284,903 | 0.46% | 株式数 |
| BBFIT INVESTMENTS PTE LTD | $19,820,895 | 263,716 | 0.42% | 株式数 |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | $17,961,060 | 238,971 | 0.38% | 株式数 |
| JPMORGAN CHASE & CO | $17,911,048 | 224,597 | 0.38% | 株式数 |
| ROYAL LONDON ASSET MANAGEMENT LTD | $17,886,276 | 237,976 | 0.38% | 株式数 |
| JANUS HENDERSON GROUP PLC | $16,709,464 | 209,172 | 0.36% | 株式数 |
| Invesco Ltd. | $15,703,029 | 208,928 | 0.33% | 株式数 |
| RAYMOND JAMES FINANCIAL INC | $15,227,797 | 202,605 | 0.32% | 株式数 |
| Quantinno Capital Management LP | $14,312,188 | 190,422 | 0.31% | 株式数 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $13,802,833 | 183,646 | 0.29% | 株式数 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $13,558,338 | 180,393 | 0.29% | 株式数 |
| Mariner, LLC | $13,432,093 | 178,736 | 0.29% | 株式数 |
| HEARTLAND ADVISORS INC | $12,863,935 | 171,154 | 0.27% | 株式数 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $12,078,171 | 151,185 | 0.26% | 株式数 |
アクティビストおよび5%超のオーナー 7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 |
|---|---|---|---|---|---|
| Vishaal Sharma, +44 (0) 203 272 5921 ×2 提出書類 | 2023年5月3日 | · | 初回提出 | · | SEC |
| Vishaal Sharma, +44(0)203 272 5921 | 2023年3月27日 | · | 初回提出 | · | SEC |
| Neil Picozzi, +44 (0)203 272 5934 | 2023年2月9日 | · | 初回提出 | · | SEC |
| Sagar Amlani, +44(0)203 272 5785 | 2023年2月3日 | · | 初回提出 | · | SEC |
| Angela E. Thompson, Alan Siegel, The Thompson Family Foundation, Inc. ×5 提出書類 | 2015年5月21日 | · | 初回提出 | · | SEC |
| Estate of Wade F. B. Thompson, Angela E. Thompson, Alan Siegel, The Thompson Family Foundation, Inc., Trust Fund under Article Third of the Wade F. B. Thompson Revocable Trust ×8 提出書類 | 2013年4月9日 | · | 初回提出 | · | SEC |
| Estate of Wade F. B. Thompson (2), Angela E. Thompson (2), Alan Siegel (2) | 2012年1月20日 | · | 初回提出 | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
企業インサイダー 37 人のインサイダー · 14人の役員 · 15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 |
|---|---|---|---|---|---|---|
| Christian G Farman | Senior VP, Treasurer and CFO | 2012年10月1日 A | 14,924 | 0 | 0 | $0 |
| Andrew Imanse | Group President, Bus Division | 2013年10月9日 A | 17,973 | 0 | 0 | $0 |
| Richard E Riegel III | Senior Group President | 2012年7月10日 M | 22,012 | 0 | 0 | $0 |
| Ronald Fenech | Senior Group President | 2011年1月25日 S | 71,239 | 0 | 0 | $0 |
| Todd W. Woelfer | SVP, CHIEF OPERATING OFFICER | 2026年1月15日 S | 104,109 | 0 | 2 | $-702,820 |
| Robert W Martin | CHIEF EXEC. AND PRES. | 2025年12月26日 G | 400,504 | 0 | 0 | $0 |
| Trevor Q. Gasper | SVP, GENERAL COUNSEL AND SEC. | 2025年10月8日 F | 24,906 | 0 | 0 | $0 |
| Michele Mcdermott | Chief Human Resources Officer | 2025年10月8日 F | 6,770 | 0 | 0 | $0 |
| Kenneth D Julian | SVP OF ADMIN AND HR | 2023年10月11日 F | 28,691 | 0 | 0 | $0 |
| Josef Hjelmaker | Chief Innovation Officer | 2021年10月7日 A | 5,200 | 0 | 0 | $0 |
| Dominic A Romeo | Sr. V.P. & Chief Fin. Officer | 2013年2月4日 A | 18,844 | 0 | 0 | $0 |
| George J Lawrence | Sr. VP, Gen. Counsel/Corp Sec. | 2011年6月9日 A | · | 0 | 0 | $0 |
| Walter Bennett | Executive Vice President | 2009年10月7日 G | 1,000 | 0 | 0 | $0 |
| Ted Joseph Bartus | Vice President - Purchasing | 2006年7月13日 M | 4,420 | 0 | 0 | $0 |
| Peter Busch Orthwein | 取締役 | 2026年6月16日 G | 71,070 | 1 | 0 | $229,450 |
| Christina Hennington | 取締役 | 2025年10月7日 A | 6,566 | 0 | 0 | $0 |
| Laurel Hurd | 取締役 | 2025年10月7日 A | 6,566 | 0 | 0 | $0 |
| Amelia Huntington | 取締役 | 2025年10月7日 A | 10,831 | 0 | 0 | $0 |
| William J. Kelley JR | 取締役 | 2025年10月7日 A | 7,374 | 0 | 0 | $0 |
| Wilson R Jones | 取締役 | 2023年10月10日 A | 12,902 | 0 | 0 | $0 |
| James L Ziemer | 取締役 | 2022年4月5日 P | 29,835 | 0 | 0 | $0 |
| Allen J Kosowsky | 取締役 | 2021年10月7日 A | 11,638 | 0 | 0 | $0 |
| SUWINSKI JAN | 取締役 | 2020年10月8日 A | 24,220 | 0 | 0 | $0 |
| Alan Siegel | 取締役 | 2017年11月30日 S | 4,988 | 0 | 0 | $0 |
| Geoffrey A Thompson | 取締役 | 2014年10月9日 A | 23,000 | 0 | 0 | $0 |
| William C Tomson | 取締役 | 2010年10月19日 M | 39,000 | 0 | 0 | $0 |
| Neil D Chrisman | 取締役 | 2010年10月11日 P | 6,000 | 0 | 0 | $0 |
| Coleman H Davis III | 取締役 | 2007年1月11日 S | 0 | 0 | 0 | $0 |
| Thompson Family Foundation, Inc. | 10%オーナー | 2013年5月31日 S | 5,390,820 | 0 | 0 | $0 |
| Wade F B Thompson | 10%オーナー | 2009年10月19日 G | 15,453,470 | 0 | 0 | $0 |
| Colleen A Zuhl | · | 2025年10月8日 F | 147,166 | 0 | 0 | $0 |
| Jeffrey D Lorenger | · | 2025年10月7日 A | 3,397 | 0 | 0 | $0 |
| Andrew E Graves | · | 2025年10月7日 A | 24,614 | 0 | 0 | $0 |
| Christopher J Klein | · | 2025年10月7日 A | 11,594 | 0 | 0 | $0 |
| Trust under Article Third of the Wade F. B. Thompson Revocable Trust | · | 2012年6月22日 G | 0 | 0 | 0 | $0 |
| Angela E. Thompson | · | 2012年6月22日 G | 0 | 0 | 0 | $0 |
| Estate of Wade F. B. Thompson | · | 2012年6月22日 G | 0 | 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 70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 |
|---|---|---|---|---|
| FXD · First Trust Exchange-Traded AlphaDE… | 1.49% | 53,537 NS | 2026年7月31日 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0.71% | 21,555 NS | 2026年7月31日 | N-PORT |
| RFV · Invesco Exchange-Traded Fund Trust | 0.67% | 31,103 SH | 2026年10月1日 | 日次 |
| PAMC · Pacer Funds Trust | 0.48% | 3,412 NS | 2026年7月31日 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0.39% | 71,480 SH | 2026年10月1日 | 日次 |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.37% | 68,522 NS | 2026年7月31日 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.25% | 270,425 NS | 2026年7月31日 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0.23% | 45,199 SH | 2026年8月19日 | 日次 |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.21% | 4,767 NS | 2026年7月31日 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.19% | 365,219 NS | 2026年7月31日 | N-PORT |
| MADE · iShares Trust | 0.18% | 1,505 SH | 2026年9月11日 | 日次 |
| ESSC · Strategy Shares | 0.18% | 859 NS | 2026年7月31日 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.17% | 1,941 NS | 2026年7月31日 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.15% | 13,763 NS | 2026年7月31日 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0.14% | 15,017 NS | 2026年7月31日 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.13% | 7,400 SH | 2026年10月1日 | 日次 |
| FDIS · FIDELITY COVINGTON TRUST | 0.12% | 27,673 NS | 2026年7月31日 | N-PORT |
| VCR · VANGUARD WORLD FUND | 0.12% | 108,194 SH | 2026年8月19日 | 日次 |
| PTMC · Pacer Funds Trust | 0.11% | 5,860 NS | 2026年7月31日 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.11% | 85,260 SH | 2026年8月19日 | 日次 |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0.11% | 6,519 NS | 2026年7月31日 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.10% | 33,243 NS | 2026年7月31日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.09% | 180,597 NS | 2026年7月31日 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.08% | 772 NS | 2026年7月31日 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.08% | 727,883 SH | 2026年8月19日 | 日次 |
| REVS · Columbia ETF Trust I | 0.07% | 3,156 NS | 2026年7月31日 | N-PORT |
| IYC · iShares Trust | 0.06% | 9,978 SH | 2026年9月11日 | 日次 |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.06% | 6,916 SH | 2026年10月1日 | 日次 |
| SMMD · iShares Trust | 0.05% | 27,108 SH | 2026年9月11日 | 日次 |
| ESML · iShares Trust | 0.05% | 18,671 SH | 2026年9月11日 | 日次 |
| TILT · FlexShares Trust | 0.04% | 11,692 NS | 2026年7月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.04% | 603,407 SH | 2026年8月19日 | 日次 |
| VB · VANGUARD INDEX FUNDS | 0.04% | 1,146,876 SH | 2026年8月19日 | 日次 |
| DXUV · Dimensional ETF Trust | 0.04% | 2,816 NS | 2026年7月31日 | N-PORT |
| RECS · Columbia ETF Trust I | 0.04% | 27,796 NS | 2026年7月31日 | N-PORT |
| IWS · iShares Trust | 0.04% | 74,655 SH | 2026年9月11日 | 日次 |
| WSML · iShares Trust | 0.03% | 2,678 SH | 2026年9月11日 | 日次 |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0.03% | 3,970 SH | 2026年10月1日 | 日次 |
| IWR · iShares Trust | 0.03% | 207,454 SH | 2026年9月11日 | 日次 |
| PRF · Invesco Exchange-Traded Fund Trust | 0.03% | 37,595 SH | 2026年10月1日 | 日次 |
| DFUV · Dimensional ETF Trust | 0.02% | 45,062 NS | 2026年7月31日 | N-PORT |
| DGRO · iShares Trust | 0.02% | 128,721 SH | 2026年9月11日 | 日次 |
| DFSU · Dimensional ETF Trust | 0.02% | 6,484 NS | 2026年7月31日 | N-PORT |
| VIG · VANGUARD SPECIALIZED FUNDS | 0.02% | 297,151 SH | 2026年8月19日 | 日次 |
| VYM · VANGUARD WHITEHALL FUNDS | 0.02% | 201,185 SH | 2026年8月19日 | 日次 |
| DFAC · Dimensional ETF Trust | 0.02% | 115,463 NS | 2026年7月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.02% | 7,442 NS | 2026年7月31日 | N-PORT |
| PFM · Invesco Exchange-Traded Fund Trust | 0.01% | 1,498 SH | 2026年10月1日 | 日次 |
| DIVB · iShares Trust | 0.01% | 3,724 SH | 2026年9月11日 | 日次 |
| IUSV · iShares Trust | 0.01% | 45,772 SH | 2026年9月11日 | 日次 |
| VTI · VANGUARD INDEX FUNDS | 0.01% | 1,591,501 SH | 2026年8月19日 | 日次 |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.01% | 8,557 SH | 2026年8月19日 | 日次 |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.01% | 30,417 SH | 2026年8月19日 | 日次 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.01% | 4,303 SH | 2026年8月19日 | 日次 |
| ESGV · VANGUARD WORLD FUND | 0.01% | 11,388 SH | 2026年8月19日 | 日次 |
| IWD · iShares Trust | 0.01% | 111,562 SH | 2026年9月11日 | 日次 |
| SMDX · Tidal Trust III | 0.01% | 137 NS | 2026年7月31日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.01% | 12,724 NS | 2026年7月31日 | N-PORT |
| IYY · iShares Trust | 0.01% | 2,316 SH | 2026年9月11日 | 日次 |
| IWB · iShares Trust | 0.01% | 36,127 SH | 2026年9月11日 | 日次 |
| DFUS · Dimensional ETF Trust | 0.01% | 14,979 NS | 2026年7月31日 | N-PORT |
| ITOT · iShares Trust | 0.01% | 69,590 SH | 2026年9月11日 | 日次 |
| IWV · iShares Trust | 0.00% | 13,703 SH | 2026年9月10日 | 日次 |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 38,997 SH | 2026年8月19日 | 日次 |
| IJH · iShares Trust | · | 1,845,957 SH | 2026年9月11日 | 日次 |
| IJJ · iShares Trust | · | 268,518 SH | 2026年8月21日 | 日次 |
| XJH · iShares Trust | · | 7,216 SH | 2026年9月8日 | 日次 |
| ISCB · iShares Trust | · | 2,279 SH | 2026年9月11日 | 日次 |
| ISCV · iShares Trust | · | 11,184 SH | 2026年9月11日 | 日次 |
| SMLF · iShares Trust | · | 23,805 SH | 2026年9月11日 | 日次 |
THO アナリストコンセンサス 強気・弱気のアナリストの見解、12ヶ月の目標株価、アップサイド
12ヶ月目標株価
10 アナリスト · 2026-10-03平均値ターゲット $84.20 +21.1%
同業他社比較（GICSサブインダストリー） 主要メトリクスとセクターピアの比較
FY基準、価格は各社の直近年度末終値。
| ティッカー | 時価総額 | P/E | 売上高 YoY | 純利益率 | ROE | 粗利益率 |
|---|---|---|---|---|---|---|
| THO | $5.07B | 22.2 | 0.30% | 1.8% | 4.2% | 12.6% |
| TSLA | · | 416.4 | -2.9% | · | · | · |
| GM | $73.51B | 24.9 | -1.3% | 1.5% | 4.3% | · |
| F | · | -6.4 | 1.2% | -4.4% | -20.3% | · |
| RIVN | $24.44B | -6.4 | 8.4% | -67.7% | -68.3% | 2.7% |
| LCID | $3.46B | -0.9 | 67.6% | -199.3% | -172.7% | · |
| WGO | $1.86B | 39.5 | -5.9% | 0.92% | 2.1% | 13.1% |
| SEV | · | -2.4 | · | · | -185.8% | · |
| CENN | $199.4K | -0.0 | -42.2% | -403.7% | -123.6% | -12.8% |
| WKHS | · | -0.8 | 201.1% | · | · | · |
最新ニュース この会社に言及した最近の見出し
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