TNC Tennant Company Common Stock
$67.71
株価 · 8月 18, 2026
ファンダメンタルズ（時点） 8月 6, 2026
52週レンジ
$60–$92
24% of range
アナリスト評価
BUY
7 analysts
目標株価
$88
+30% upside
P/E (TTM)
27.4
ROE
7.2%
純利益率
3.6%
TNC 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
$67.70
時価総額
$1.15B
P/E (TTM)
27.4
EPS（TTM）
$2.36
収益（TTM）
$1.20B
配当利回り
1.9%
ROE
7.2%
負債/自己資本
—
52週レンジ
$60 – $92
TNC 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
$1.20B
2016-12-31
→
2025-12-31
EPS
$2.36
2016-12-31
→
2025-12-31
フリーキャッシュフロー
$43M
2016-12-31
→
2025-12-31
利益率
3.6%
2016-12-31
→
2025-12-31
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
TNC
競合中央値
P/E (TTM)
27.4
40.7
P/S (TTM) (株価売上高倍率（TTM）)
1.0
1.5
P/B (株価純資産倍率)
1.9
1.8
Price / FCF (株価FCF倍率)
26.6
—
収益性 粗利益率、営業利益率、純利益率、ROE、ROA、ROIC
指標
5年トレンド
TNC
競合中央値
Gross Margin (粗利益率)
40.2%
35.8%
Operating Margin (営業利益率)
5.7%
—
Net Profit Margin (純利益率)
3.6%
2.0%
ROA
3.6%
1.6%
ROE
7.2%
3.3%
ROIC
8.6%
—
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
TNC
競合中央値
Current Ratio (流動比率)
2.0
2.1
Quick Ratio (クイックレシオ)
0.9
—
成長 収益、EPS、純利益の成長率：前年比、3年CAGR、5年CAGR
指標
5年トレンド
TNC
競合中央値
Revenue YoY (収益（前年比）)
-6.5%
—
Revenue CAGR 3Y (収益（3年CAGR）)
3.3%
—
Revenue CAGR 5Y (収益（5年CAGR）)
3.8%
—
EPS YoY
-46.1%
—
Net Income YoY (純利益（前年比）)
-47.7%
—
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
TNC
競合中央値
Payout Ratio (配当性向)
50.0%
—
配当金 利回り、配当性向、配当履歴、5年CAGR
配当利回り
1.9%
配当性向
50.0%
5年配当CAGR
—
| 権利落ち日 | 金額 |
|---|---|
| 2026年5月29日 | $0.3100 |
| 2026年2月27日 | $0.3100 |
| 2025年11月28日 | $0.3100 |
| 2025年8月29日 | $0.2950 |
| 2025年5月30日 | $0.2950 |
| 2025年2月28日 | $0.2950 |
| 2024年11月29日 | $0.2950 |
| 2024年8月30日 | $0.2800 |
| 2024年5月31日 | $0.2800 |
| 2024年2月28日 | $0.2800 |
| 2023年11月29日 | $0.2800 |
| 2023年8月30日 | $0.2650 |
| 2023年5月30日 | $0.2650 |
| 2023年3月2日 | $0.2650 |
| 2022年11月29日 | $0.2650 |
| 2022年8月30日 | $0.2500 |
| 2022年5月27日 | $0.2500 |
| 2022年3月2日 | $0.2500 |
| 2021年11月29日 | $0.2500 |
| 2021年8月30日 | $0.2300 |
TNC 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
7 アナリスト
- 強い買い 2 28.6%
- 買い 3 42.9%
- 保有 2 28.6%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
4 アナリスト · 2026-08-18
中央値
$90.50
平均値
$87.75
← 全目標を下回る
$67.70
安値
$77.00
高値
$93.00
中央値ターゲット
$90.50
+33.7%
平均値ターゲット
$87.75
+29.6%
決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日
平均サプライズ
-0.18%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $0.83 | $1.34 | -0.51% |
| 2026年3月31日 | $0.58 | $0.41 | 0.17% |
| 2025年12月31日 | $1.39 | $1.71 | -0.32% |
| 2025年9月30日 | $1.46 | $1.52 | -0.06% |
| 2025年6月30日 | $1.49 | $1.65 | -0.16% |
| 2025年3月31日 | $1.12 | $1.32 | -0.20% |
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 |
|---|---|---|---|---|---|---|
| TNC | $1.32B | 31.2 | -6.5% | 3.6% | 7.2% | 40.2% |
| MFP | — | — | — | — | — | — |
| EPAC | — | 24.9 | 4.7% | 15.0% | 22.1% | 50.5% |
| AIN | — | -26.1 | -3.9% | -4.9% | -6.9% | 20.6% |
| HLMN | $1.79B | 45.5 | 5.4% | 2.6% | 3.3% | — |
| GHM | $874M | 70.5 | 16.9% | 5.1% | 9.3% | 23.5% |
| SSYS | — | — | — | — | — | — |
| PKOH | $389M | 12.3 | -3.5% | 1.5% | 6.7% | — |
| HY | — | -8.7 | -12.5% | -1.6% | -12.7% | 16.8% |
| MEC | $380M | -46.8 | -6.0% | -1.5% | -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 18
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.20B | $1.29B | $1.24B | $1.09B | $1.09B | $1.00B | $1.14B | $1.12B | $1.00B | $809M | $812M | $822M | |
| Cost of Revenue | $719M | $737M | $716M | $671M | $653M | $593M | $676M | $678M | $603M | $457M | $463M | $470M | |
| Gross Profit | $484M | $550M | $528M | $421M | $438M | $408M | $462M | $445M | $400M | $352M | $349M | $352M | |
| R&D Expense | $41M | $44M | $37M | $31M | $32M | $30M | $33M | $31M | $32M | $35M | $32M | $29M | |
| SG&A Expense | $375M | $392M | $353M | $306M | $322M | $314M | $357M | $356M | $335M | $249M | $252M | $251M | |
| Operating Expenses | · | · | · | · | · | $344M | $390M | $387M | $367M | $283M | $296M | $280M | |
| Operating Income | $68M | $114M | $139M | $87M | $94M | $64M | $72M | $58M | $33M | $68M | $53M | $72M | |
| Interest Expense | · | · | · | · | $7M | $17M | $18M | $23M | $25M | $1M | $1M | $2M | |
| Interest Income | · | · | · | · | · | $3M | $3M | $3M | $2M | $330.0K | $172.0K | $302.0K | |
| Other Non-op | $300.0K | $-500.0K | $-2M | $600.0K | $-300.0K | $100.0K | $700.0K | $-800.0K | $-8M | $-433.0K | $-657.0K | $-449.0K | |
| Pretax Income | $58M | $105M | $124M | $80M | $74M | $41M | $54M | $36M | $-1M | $66M | $50M | $70M | |
| Income Tax | $14M | $21M | $14M | $13M | $9M | $7M | $8M | $2M | $5M | $20M | $18M | $19M | |
| Net Income | $44M | $84M | $110M | $66M | $65M | $34M | $46M | $33M | $-6M | $47M | $32M | $51M | |
| EPS (Basic) | $2.38 | $4.46 | $5.92 | $3.58 | $3.51 | $1.84 | $2.53 | $1.86 | $-0.35 | $2.66 | $1.78 | $2.78 | |
| EPS (Diluted) | $2.36 | $4.38 | $5.83 | $3.55 | $3.44 | $1.81 | $2.48 | $1.82 | $-0.35 | $2.59 | $1.74 | $2.70 | |
| Shares (Basic) | 18,366,216 | 18,786,871 | 18,509,523 | 18,494,356 | 18,499,674 | 18,349,724 | 18,118,486 | 17,940,438 | 17,695,390 | 17,523,267 | 18,015,151 | 18,217,384 | |
| Shares (Diluted) | 18,579,707 | 19,096,138 | 18,783,633 | 18,697,255 | 18,849,217 | 18,635,002 | 18,453,145 | 18,338,569 | 17,695,390 | 17,976,183 | 18,493,447 | 18,740,858 | |
| EBITDA | $68M | $114M | $139M | $87M | $94M | $64M | $72M | $58M | $27M | $68M | $53M | $72M |
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 | · | · | · | · | · | · | · | $86M | $58M | $58M | $51M | $93M | |
| Receivables | $257M | $259M | $248M | $252M | $211M | $200M | $216M | $208M | $203M | $145M | $136M | $147M | |
| Inventory | $198M | $184M | $176M | $207M | $161M | $128M | $150M | $135M | $128M | $79M | $77M | $81M | |
| Prepaid Expense | $38M | $34M | $28M | $40M | $31M | $25M | $33M | $31M | $19M | $9M | $15M | $10M | |
| Other Current Assets | · | · | · | · | · | · | · | $9M | $8M | $2M | $2M | $2M | |
| Current Assets | $600M | $577M | $569M | $575M | $527M | $494M | $481M | $469M | $423M | $298M | $294M | $347M | |
| PP&E (Net) | · | · | · | $180M | $173M | $186M | $173M | $163M | $180M | $112M | $95M | $87M | |
| PP&E (Gross) | · | · | · | · | · | $438M | $412M | $387M | $383M | $298M | $277M | $262M | |
| Accum. Depreciation | $289M | $311M | $304M | $279M | $258M | $252M | $239M | $223M | $203M | $186M | $182M | $176M | |
| Goodwill | $209M | $186M | $187M | $182M | $193M | $208M | $195M | $183M | $186M | $21M | $17M | $18M | |
| Intangibles | $53M | $59M | $63M | $76M | $98M | $126M | $138M | $146M | $172M | $6M | $3M | $16M | |
| Other Non-current Assets | $161M | $130M | $64M | $40M | $30M | $25M | $29M | $31M | $21M | $19M | $12M | $11M | |
| Total Assets | $1.27B | $1.19B | $1.11B | $1.09B | $1.06B | $1.08B | $1.06B | $992M | $994M | $470M | $432M | $487M | |
| Accounts Payable | $128M | $127M | $111M | $126M | $122M | $106M | $94M | $98M | $96M | $47M | $50M | $62M | |
| Current Liabilities | $293M | $292M | $274M | $262M | $290M | $254M | $275M | $249M | $237M | $133M | $133M | $146M | |
| Capital Leases | $36M | $36M | $27M | $17M | $25M | $29M | $30M | $0 | · | · | · | · | |
| Deferred Tax | $3M | $5M | $5M | $12M | $21M | $39M | $42M | $46M | $53M | $171.0K | $5.0K | $6M | |
| Other Non-current Liabilities | $45M | $23M | $22M | $14M | $11M | $39M | $28M | $32M | $36M | $5M | $4M | $4M | |
| Total Liabilities | $666M | $568M | $535M | $613M | $627M | $676M | $702M | $676M | $696M | $191M | $180M | $206M | |
| Long-term Debt | $274M | $200M | $201M | $300M | $268M | $312M | · | · | · | · | · | · | |
| Common Stock | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | |
| Paid-in Capital | $0 | $77M | $65M | $56M | $54M | $55M | $46M | $28M | $15M | $4M | $0 | $26M | |
| Retained Earnings | $628M | $610M | $547M | $458M | $411M | $363M | $346M | $316M | $297M | $318M | $294M | $286M | |
| AOCI | $-33M | $-73M | $-42M | $-50M | $-38M | $-20M | $-38M | $-37M | $-22M | $-50M | $-48M | $-39M | |
| Stockholders' Equity | $602M | $621M | $577M | $471M | $434M | $405M | $360M | $314M | $297M | $279M | $252M | $281M | |
| Liabilities + Equity | $1.27B | $1.19B | $1.11B | $1.09B | $1.06B | $1.08B | $1.06B | $992M | $994M | $470M | $432M | $487M | |
| Shares Outstanding | 17,846,681 | 18,849,456 | 18,631,384 | 18,521,485 | 18,535,116 | 18,503,805 | 18,336,010 | 18,125,201 | 17,881,177 | 17,688,350 | 17,744,381 | 18,415,047 |
キャッシュフロー 18
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $10M | $12M | $12M | $8M | $10M | $6M | $11M | $8M | $6M | $4M | $8M | $7M | |
| Deferred Tax | $4M | $-10M | $-27M | $-16M | $-15M | $-2M | $-9M | $-9M | $-7M | $-979.0K | $-2M | $2M | |
| Amort. of Intangibles | $14M | $15M | $15M | $16M | $20M | $21M | $22M | $22M | $17M | $409.0K | $1M | $2M | |
| Restructuring | $9M | $9M | $3M | $4M | $4M | $6M | $6M | · | · | · | · | · | |
| Operating Cash Flow | $65M | $90M | $188M | $-25M | $69M | $134M | $72M | $80M | $54M | $58M | $45M | $59M | |
| CapEx | $22M | $21M | $23M | $25M | $19M | $30M | $38M | $19M | $20M | $27M | $25M | $20M | |
| Investing Cash Flow | $-23M | $-78M | $-23M | $-24M | $2M | $-30M | $-56M | $-16M | $-375M | $-41M | $-24M | $-18M | |
| Debt Issued | $85M | $41M | $20M | $52M | $316M | $126M | $25M | $15M | $743M | $15M | $0 | $0 | |
| Net Debt Issued | $85M | $41M | $20M | $52M | $316M | $126M | $25M | $11M | $344M | $15M | · | · | |
| Stock Issued | $-2M | $20M | $19M | $-900.0K | $5M | $5M | $6M | $6M | $7M | $5M | $2M | $2M | |
| Stock Repurchased | $88M | $20M | $22M | $5M | $15M | $0 | $0 | $0 | $0 | $13M | $46M | $14M | |
| Net Stock Activity | $-91M | $0 | $-3M | $-6M | $-10M | $5M | $6M | $6M | $7M | $-7M | $-44M | $-12M | |
| Dividends Paid | $22M | $21M | $20M | $19M | $18M | $16M | $16M | $15M | $15M | $14M | $14M | $14M | |
| Financing Cash Flow | $-39M | $-25M | $-123M | $8M | $-84M | $-43M | $-27M | $-33M | $319M | $-10M | $-61M | $-28M | |
| Net Change in Cash | $7M | $-17M | $40M | $-46M | $-17M | $66M | $-12M | $27M | $500.0K | $7M | $-42M | $12M | |
| Taxes Paid | $13M | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $43M | $69M | $166M | $-50M | $50M | $104M | $34M | $61M | $34M | $31M | $20M | $40M | |
| Levered FCF | · | · | · | · | $44M | $87M | $16M | $39M | $-88M | $30M | $20M | $39M |
収益性 8
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 40.2% | 42.8% | 42.4% | 38.5% | 40.2% | 40.7% | 40.6% | 39.6% | 40.3% | 43.5% | 43.0% | 42.9% | |
| Operating Margin | 5.7% | 8.9% | 11.2% | 8.0% | 8.6% | 6.4% | 6.3% | 5.2% | 2.7% | 8.5% | 6.6% | 8.8% | |
| Net Margin | 3.6% | 6.5% | 8.8% | 6.1% | 5.9% | 3.4% | 4.0% | 3.0% | -0.62% | 5.8% | 4.0% | 6.2% | |
| Pretax Margin | 4.8% | 8.1% | 10.0% | 7.3% | 6.8% | 4.1% | 4.8% | 3.2% | -0.13% | 8.2% | 6.2% | 8.5% | |
| EBITDA Margin | 5.7% | 8.9% | 11.2% | 8.0% | 8.6% | 6.4% | 6.3% | 5.2% | 2.7% | 8.5% | 6.6% | 8.8% | |
| ROA | 3.6% | 7.3% | 10.0% | 6.2% | 6.0% | 3.1% | 4.5% | 3.4% | -0.85% | 10.3% | 7.0% | 10.7% | |
| ROE | 7.2% | 14.0% | 20.9% | 14.7% | 15.5% | 8.8% | 13.6% | 10.9% | -2.1% | 17.6% | 12.0% | 18.6% | |
| ROIC | 8.6% | 14.7% | 21.2% | 15.4% | 18.9% | 12.9% | 17.0% | 17.2% | 43.8% | 17.2% | 13.4% | 18.7% |
流動性と支払能力 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.0 | 2.0 | 2.1 | 2.2 | 1.8 | 1.9 | 1.7 | 1.9 | 1.8 | 2.2 | 2.2 | 2.4 | |
| Quick Ratio | 0.9 | 0.9 | 0.9 | 1.0 | 0.7 | 0.8 | 0.8 | 1.2 | 1.1 | 1.5 | 1.4 | 1.6 | |
| Interest Coverage | · | · | · | · | 12.8 | 3.1 | 3.4 | 2.5 | 1.1 | 53.6 | 40.5 | 41.9 |
効率性 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 1.1 | 1.1 | 1.0 | 1.0 | 0.9 | 1.1 | 1.1 | 1.4 | 1.8 | 1.8 | 1.7 | |
| Inventory Turnover | 3.8 | 4.1 | 3.7 | 3.7 | 4.1 | 4.3 | 4.7 | 5.2 | 5.8 | 5.9 | 5.9 | 6.4 | |
| Receivables Turnover | 4.7 | 5.1 | 5.0 | 4.7 | 5.3 | 4.9 | 5.4 | 5.5 | 5.8 | 5.7 | 5.7 | 5.8 |
成長率 10
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -6.5% | 3.5% | 13.9% | 0.13% | 9.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 3.3% | 5.7% | 7.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -46.1% | -24.9% | 64.2% | 3.2% | 90.1% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -12.7% | 8.4% | 47.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 5.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -47.7% | -23.6% | 65.2% | 2.2% | 92.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -12.9% | 8.8% | 48.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 5.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 6.1% | · | · | · | · | · | · | · | · | · | · | · |
バリュエーション（TTM） 13
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.20B | $1.29B | $1.24B | $1.09B | $1.09B | $1.00B | $1.14B | $1.12B | $1.00B | $809M | $812M | $822M | |
| Net Income TTM | $44M | $84M | $110M | $66M | $65M | $34M | $46M | $33M | $-6M | $47M | $32M | $51M | |
| Market Cap | $1.32B | $1.52B | $1.72B | $1.14B | $1.26B | $1.30B | $1.43B | $945M | $1.30B | $1.26B | $998M | $1.33B | |
| P/E | 31.2 | 18.6 | 15.9 | 17.3 | 23.6 | 38.8 | 31.4 | 28.6 | -207.6 | 27.5 | 32.3 | 26.7 | |
| P/S | 1.1 | 1.2 | 1.4 | 1.0 | 1.2 | 1.3 | 1.3 | 0.8 | 1.3 | 1.6 | 1.2 | 1.6 | |
| P/B | 2.2 | 2.4 | 3.0 | 2.4 | 2.9 | 3.2 | 4.0 | 3.0 | 4.4 | 4.5 | 4.0 | 4.7 | |
| P / Tangible Book | 3.9 | 4.0 | 5.3 | 5.4 | 8.8 | 18.3 | · | · | · | · | · | · | |
| P / Cash Flow | 20.2 | 16.9 | 9.1 | -45.4 | 18.1 | 9.7 | 19.9 | 11.8 | 24.0 | 21.8 | 22.1 | 22.4 | |
| P / FCF | 30.4 | 22.1 | 10.4 | -22.8 | 25.2 | 12.5 | 42.6 | 15.4 | 38.5 | 40.2 | 48.8 | 33.4 | |
| Dividend Yield | 1.7% | 1.4% | 1.2% | 1.7% | 1.4% | 1.3% | 1.1% | 1.6% | 1.1% | 1.1% | 1.5% | 1.1% | |
| Earnings Yield | 3.2% | 5.4% | 6.3% | 5.8% | 4.2% | 2.6% | 3.2% | 3.5% | -0.48% | 3.6% | 3.1% | 3.7% | |
| Payout Ratio | 50.0% | 25.6% | 18.4% | 28.5% | 27.0% | 48.4% | 34.9% | 45.9% | -241.4% | 30.7% | 45.2% | 28.6% | |
| Annual Payout | $22M | $21M | $20M | $19M | $18M | $16M | $16M | $15M | $15M | $14M | $14M | $14M |
損益計算書 15
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $324M | $298M | $292M | $303M | $319M | $290M | $329M | $316M | $331M | $311M | $311M | $305M | $322M | $306M | $291M | $263M | |
| Cost of Revenue | $196M | $184M | $191M | $174M | $184M | $170M | $193M | $182M | $188M | $174M | $181M | $173M | $182M | $180M | $176M | $162M | |
| Gross Profit | $128M | $114M | $101M | $129M | $134M | $120M | $136M | $134M | $143M | $138M | $131M | $132M | $140M | $126M | $115M | $101M | |
| R&D Expense | $12M | $11M | $11M | $10M | $10M | $10M | $12M | $10M | $11M | $10M | $11M | $9M | $9M | $8M | $8M | $8M | |
| SG&A Expense | $100M | $98M | $94M | $97M | $94M | $91M | $116M | $93M | $93M | $90M | $96M | $88M | $87M | $82M | $79M | $71M | |
| Operating Income | $16M | $5M | $-4M | $22M | $31M | $20M | $8M | $31M | $39M | $38M | $24M | $35M | $44M | $36M | $28M | $21M | |
| Other Non-op | $-1M | $-200.0K | $1M | $-500.0K | $-300.0K | $100.0K | $-700.0K | $0 | $100.0K | $100.0K | $200.0K | $-1M | $-600.0K | $-100.0K | $500.0K | $600.0K | |
| Pretax Income | $10M | $900.0K | $-6M | $19M | $27M | $17M | $5M | $28M | $37M | $35M | $22M | $30M | $40M | $32M | $25M | $20M | |
| Income Tax | $3M | $700.0K | $-2M | $4M | $7M | $4M | $-1M | $7M | $9M | $7M | $-9M | $7M | $9M | $8M | $900.0K | $4M | |
| Net Income | $8M | $200.0K | $-4M | $15M | $20M | $13M | $7M | $21M | $28M | $28M | $31M | $23M | $31M | $24M | $24M | $16M | |
| EPS (Basic) | $0.44 | $0.01 | $-0.23 | $0.81 | $1.10 | $0.70 | $0.36 | $1.11 | $1.47 | $1.52 | $1.67 | $1.23 | $1.70 | $1.32 | $1.28 | $0.84 | |
| EPS (Diluted) | $0.44 | $0.01 | $-0.21 | $0.80 | $1.08 | $0.69 | $0.35 | $1.09 | $1.45 | $1.49 | $1.64 | $1.21 | $1.68 | $1.30 | $1.28 | $0.83 | |
| Shares (Basic) | 16,898,741 | 17,558,556 | -37,159,468 | 18,314,488 | 18,508,758 | 18,702,438 | -37,585,327 | 18,810,267 | 18,896,361 | 18,665,570 | -36,946,567 | 18,570,293 | 18,436,367 | 18,449,430 | -36,991,987 | 18,515,851 | |
| Shares (Diluted) | 17,171,367 | 17,804,603 | -37,615,942 | 18,547,724 | 18,687,918 | 18,960,007 | -38,282,303 | 19,093,873 | 19,206,801 | 19,077,767 | -37,490,401 | 18,878,311 | 18,713,455 | 18,682,268 | -37,478,191 | 18,691,916 | |
| EBITDA | $16M | $5M | · | $22M | $31M | $20M | · | $31M | $39M | $38M | · | $35M | $44M | $36M | · | $21M |
貸借対照表 24
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receivables | $286M | $281M | $257M | $249M | $265M | $251M | $259M | $260M | $269M | $257M | · | $242M | $264M | $254M | · | $219M | |
| Inventory | $202M | $205M | $198M | $206M | $195M | $191M | $184M | $202M | $190M | $181M | · | $185M | $198M | $204M | · | $200M | |
| Prepaid Expense | $49M | $43M | $38M | $44M | $34M | $29M | $34M | $41M | $35M | $34M | · | $31M | $32M | $33M | · | $44M | |
| Current Assets | $614M | $611M | $600M | $598M | $575M | $551M | $577M | $594M | $578M | $561M | · | $555M | $590M | $582M | · | $522M | |
| PP&E (Net) | · | · | · | · | · | · | · | · | · | · | · | $182M | $185M | $183M | · | $166M | |
| Accum. Depreciation | $302M | $297M | $289M | $351M | $343M | $324M | $311M | $316M | $303M | $307M | · | $300M | $297M | $287M | · | $261M | |
| Goodwill | $208M | $210M | $209M | $208M | $207M | $193M | $186M | $198M | $191M | $192M | $187M | $180M | $186M | $185M | $182M | $169M | |
| Intangibles | $49M | $52M | $53M | $56M | $58M | $57M | $59M | $66M | $68M | $72M | · | $64M | $70M | $73M | · | $74M | |
| Other Non-current Assets | $158M | $162M | $161M | $148M | $155M | $139M | $130M | $122M | $108M | $101M | · | $46M | $46M | $44M | · | $43M | |
| Total Assets | $1.27B | $1.28B | $1.27B | $1.26B | $1.24B | $1.18B | $1.19B | $1.22B | $1.17B | $1.15B | · | $1.06B | $1.11B | $1.10B | · | $1.01B | |
| Accounts Payable | $113M | $123M | $128M | $111M | $122M | $115M | $127M | $128M | $129M | $125M | · | $98M | $113M | $118M | · | $110M | |
| Current Liabilities | $300M | $289M | $293M | $282M | $275M | $257M | $292M | $274M | $266M | $260M | · | $245M | $258M | $257M | · | $244M | |
| Capital Leases | $32M | $34M | $36M | $34M | $34M | $35M | $36M | $35M | $30M | $27M | · | $19M | $17M | $18M | · | $17M | |
| Deferred Tax | $4M | $4M | $3M | $1M | $5M | $5M | $5M | $8M | $8M | $8M | · | $9M | $10M | $10M | · | $16M | |
| Other Non-current Liabilities | $25M | $43M | $45M | $44M | $45M | $29M | $23M | $29M | $19M | $19M | · | $12M | $16M | $15M | · | $9M | |
| Total Liabilities | $736M | $744M | $666M | $614M | $588M | $554M | $568M | $568M | $542M | $536M | · | $513M | $586M | $608M | · | $579M | |
| Long-term Debt | · | · | $274M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $6M | $6M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | · | $7M | $7M | $7M | · | $7M | |
| Paid-in Capital | $1M | $0 | $0 | $27M | $46M | $58M | $77M | $77M | $81M | $86M | · | $71M | $54M | $53M | · | $57M | |
| Retained Earnings | $564M | $562M | $628M | $642M | $632M | $617M | $610M | $609M | $593M | $570M | · | $522M | $504M | $477M | · | $439M | |
| AOCI | $-39M | $-37M | $-33M | $-34M | $-34M | $-57M | $-73M | $-45M | $-56M | $-50M | · | $-55M | $-44M | $-46M | · | $-78M | |
| Stockholders' Equity | $533M | $531M | $602M | $641M | $652M | $624M | $621M | $647M | $625M | $615M | · | $545M | $521M | $492M | · | $425M | |
| Liabilities + Equity | $1.27B | $1.28B | $1.27B | $1.26B | $1.24B | $1.18B | $1.19B | $1.22B | $1.17B | $1.15B | · | $1.06B | $1.11B | $1.10B | · | $1.01B | |
| Shares Outstanding | 17,049,303 | 17,037,788 | 17,846,681 | 18,259,632 | 18,532,326 | 18,703,285 | 18,849,456 | 18,631,384 | 18,631,384 | 18,631,384 | 18,631,384 | 18,521,485 | 18,521,485 | 18,541,033 | 18,521,485 | 18,596,389 |
キャッシュフロー 15
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $2M | $2M | $2M | $3M | $3M | $3M | $2M | $4M | $2M | $3M | $3M | $5M | $3M | $1M | $3M | $2M | |
| Amort. of Intangibles | $3M | $4M | $4M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Restructuring | $3M | $1M | $5M | $1M | $1M | $2M | $8M | $400.0K | $800.0K | $0 | · | $0 | $1M | $0 | · | $0 | |
| Operating Cash Flow | $5M | $-31M | $14M | $29M | $22M | $-400.0K | $38M | $31M | $19M | $3M | $64M | $54M | $39M | $31M | $14M | $-15M | |
| CapEx | $5M | $3M | $4M | $6M | $4M | $7M | $9M | $4M | $4M | $3M | $8M | $4M | $5M | $7M | $6M | $9M | |
| Investing Cash Flow | $-5M | $-10M | $-4M | $-8M | $-4M | $-7M | $-9M | $-4M | $-4M | $-61M | $-8M | $-3M | $-5M | $-7M | $-6M | $-9M | |
| Debt Issued | $10M | $105M | $45M | $25M | $0 | $15M | $900.0K | $0 | $0 | $40M | $0 | $0 | $0 | $20M | $20M | $17M | |
| Net Debt Issued | · | $105M | · | · | · | $15M | · | · | · | $40M | · | · | · | $20M | · | · | |
| Stock Issued | $0 | $-2M | $0 | $-100.0K | $-300.0K | $-2M | $0 | $0 | $100.0K | $20M | $900.0K | $14M | $3M | $800.0K | · | · | |
| Stock Repurchased | $500.0K | $60M | $32M | $23M | $13M | $20M | $2M | $8M | $8M | $1M | $10M | $2M | $5M | $5M | $5M | $0 | |
| Net Stock Activity | · | $-62M | · | · | · | $-22M | · | · | · | $18M | · | · | · | $-5M | · | · | |
| Dividends Paid | $5M | $6M | $6M | $5M | $5M | $6M | $6M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | |
| Financing Cash Flow | $-6M | $17M | $-3M | $-3M | $-19M | $-14M | $-17M | $-20M | $-14M | $27M | $-36M | $-49M | $-28M | $-10M | $9M | $11M | |
| Net Change in Cash | $-6M | $-24M | $7M | $19M | $600.0K | $-20M | $8M | $7M | $-4M | $-28M | $20M | $1M | $4M | $14M | $18M | $-15M | |
| Free Cash Flow | · | $-34M | · | · | · | $-7M | · | · | · | $-100.0K | · | · | · | $24M | · | · |
収益性 8
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 39.5% | 38.1% | · | 42.7% | 42.1% | 41.4% | · | 42.4% | 43.1% | 44.2% | · | 43.3% | 43.4% | 41.0% | · | 38.3% | |
| Operating Margin | 4.9% | 1.6% | · | 7.3% | 9.6% | 6.8% | · | 9.7% | 11.7% | 12.1% | · | 11.4% | 13.5% | 11.7% | · | 8.1% | |
| Net Margin | 2.4% | 0.07% | · | 4.9% | 6.3% | 4.5% | · | 6.6% | 8.4% | 9.1% | · | 7.5% | 9.7% | 8.0% | · | 5.9% | |
| Pretax Margin | 3.2% | 0.30% | · | 6.4% | 8.6% | 5.9% | · | 8.7% | 11.2% | 11.3% | · | 9.8% | 12.4% | 10.5% | · | 7.5% | |
| EBITDA Margin | 4.9% | 1.6% | · | 7.3% | 9.6% | 6.8% | · | 9.7% | 11.7% | 12.1% | · | 11.4% | 13.5% | 11.7% | · | 8.1% | |
| ROA | 0.61% | 0.02% | · | 1.2% | 1.7% | 1.1% | · | 1.8% | 2.5% | 2.5% | · | 2.2% | 2.9% | 2.3% | · | 1.5% | |
| ROE | 1.3% | 0.03% | · | 2.3% | 3.2% | 2.1% | · | 3.5% | 4.9% | 5.1% | · | 4.7% | 6.6% | 5.2% | · | 3.6% | |
| ROIC | 2.2% | 0.20% | · | 2.7% | 3.5% | 2.4% | · | 3.6% | 4.7% | 4.9% | · | 4.9% | 6.6% | 5.5% | · | 4.0% |
流動性と支払能力 2
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.0 | 2.1 | · | 2.1 | 2.1 | 2.1 | · | 2.2 | 2.2 | 2.2 | · | 2.3 | 2.3 | 2.3 | · | 2.1 | |
| Quick Ratio | 1.0 | 1.0 | · | 0.9 | 1.0 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 0.9 |
効率性 3
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.2 | · | 0.2 | 0.3 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Inventory Turnover | 1.0 | 0.9 | · | 0.9 | 1.0 | 0.9 | · | 0.9 | 1.0 | 0.9 | · | 0.9 | 0.9 | 0.9 | · | 0.9 | |
| Receivables Turnover | 1.2 | 1.1 | · | 1.2 | 1.2 | 1.1 | · | 1.3 | 1.2 | 1.2 | · | 1.3 | 1.3 | 1.3 | · | 1.3 |
バリュエーション（TTM） 11
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.24B | $1.21B | · | $1.23B | $1.26B | $1.25B | · | $1.26B | $1.27B | $1.24B | · | $1.20B | $1.17B | $1.11B | · | $1.07B | |
| Net Income TTM | $43M | $48M | · | $69M | $82M | $90M | · | $100M | $110M | $107M | · | $94M | $88M | $67M | · | $64M | |
| Market Cap | $1.49B | $1.13B | · | $1.48B | $1.44B | $1.49B | · | $1.79B | $1.83B | $2.27B | · | $1.37B | $1.50B | $1.27B | · | $1.05B | |
| P/E | 37.6 | 25.7 | · | 22.1 | 18.0 | 16.9 | · | 18.3 | 16.9 | 21.4 | · | 14.8 | 17.3 | 19.2 | · | 16.6 | |
| P/S | 1.2 | 0.9 | · | 1.2 | 1.1 | 1.2 | · | 1.4 | 1.4 | 1.8 | · | 1.1 | 1.3 | 1.1 | · | 1.0 | |
| P/B | 2.8 | 2.1 | · | 2.3 | 2.2 | 2.4 | · | 2.8 | 2.9 | 3.7 | · | 2.5 | 2.9 | 2.6 | · | 2.5 | |
| P / Tangible Book | 5.4 | 4.2 | · | 3.9 | 3.7 | 4.0 | · | 4.7 | 5.0 | 6.5 | · | 4.6 | 5.7 | 5.4 | · | 5.8 | |
| P / Cash Flow | · | -36.3 | · | · | · | -3729.0 | · | · | · | 781.3 | · | · | · | 40.9 | · | · | |
| P / FCF | · | -32.9 | · | · | · | -201.6 | · | · | · | -22657.6 | · | · | · | 52.3 | · | · | |
| Earnings Yield | 2.7% | 3.9% | · | 4.5% | 5.6% | 5.9% | · | 5.5% | 5.9% | 4.7% | · | 6.8% | 5.8% | 5.2% | · | 6.0% | |
| Payout Ratio | · | 2750.0% | · | · | · | 42.8% | · | · | · | 18.7% | · | · | · | 20.2% | · | · |
財務諸表 損益計算書、貸借対照表、キャッシュフロー — 年次、過去5年間
損益計算書
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 収益 | $1.20B | $1.29B | $1.24B | $1.09B | $1.09B |
| 粗利益率 % | 40.2% | 42.8% | 42.4% | 38.5% | 40.2% |
| 営業利益率 % | 5.7% | 8.9% | 11.2% | 8.0% | 8.6% |
| 純利益 | $44M | $84M | $110M | $66M | $65M |
| 希薄化後EPS | $2.36 | $4.38 | $5.83 | $3.55 | $3.44 |
貸借対照表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 流動比率 | 2.0 | 2.0 | 2.1 | 2.2 | 1.8 |
| クイックレシオ | 0.9 | 0.9 | 0.9 | 1.0 | 0.7 |
キャッシュフロー
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $43M | $69M | $166M | $-50M | $50M |
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機関投資家（13F） 258 提出者 · $1.3B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 |
|---|---|---|---|---|
| 48 (+20 前期比) | 16 (-39 前期比) | 62 (-12 前期比) | 82 (-2 前期比) | +2.7M |
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 | $147,798,349 | 2,005,405 | 11.39% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $103,548,878 | 1,182,875 | 7.98% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $80,762,652 | 1,216,305 | 6.22% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $67,143,793 | 767,007 | 5.17% | 株式数 |
| STATE STREET CORP | $62,275,956 | 711,400 | 4.80% | 株式数 |
| GAMCO INVESTORS, INC. ET AL | $61,374,294 | 701,100 | 4.73% | 株式数 |
| MAIRS & POWER INC | $59,684,772 | 681,800 | 4.60% | 株式数 |
| FMR LLC | $57,304,034 | 654,604 | 4.42% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $54,122,482 | 618,260 | 4.17% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $47,395,294 | 541,413 | 3.65% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $35,866,009 | 409,621 | 2.76% | 株式数 |
| Vision One Management Partners, LP | $34,280,051 | 391,593 | 2.64% | 株式数 |
| Simcoe Capital Management, LLC | $33,527,820 | 383,000 | 2.58% | 株式数 |
| BROWN ADVISORY INC | $31,682,897 | 361,925 | 2.44% | 株式数 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $23,942,192 | 273,497 | 1.84% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $22,022,963 | 251,576 | 1.70% | 株式数 |
| ROYCE & ASSOCIATES LP | $21,097,140 | 241,000 | 1.63% | 株式数 |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | $19,847,419 | 226,724 | 1.53% | 株式数 |
| P2 Capital Partners, LLC | $19,718,823 | 225,255 | 1.52% | 株式数 |
| River Road Asset Management, LLC | $17,829,885 | 203,677 | 1.37% | 株式数 |
| GABELLI FUNDS LLC | $17,656,818 | 201,700 | 1.36% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $17,391,397 | 198,668 | 1.34% | 株式数 |
| Invenomic Capital Management LP | $15,966,158 | 182,387 | 1.23% | 株式数 |
| Lightrock Netherlands B.V. | $13,445,968 | 153,598 | 1.04% | 株式数 |
| DEPRINCE RACE & ZOLLO INC | $12,156,777 | 183,084 | 0.94% | 株式数 |
| First Eagle Investment Management, LLC | $11,630,302 | 132,857 | 0.90% | 株式数 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $10,621,666 | 121,335 | 0.82% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $9,961,089 | 113,789 | 0.77% | 株式数 |
| Kopion Asset Management, LLC | $8,743,320 | 99,878 | 0.67% | 株式数 |
| CRAWFORD INVESTMENT COUNSEL INC | $7,647,319 | 87,358 | 0.59% | 株式数 |
| PRINCIPAL FINANCIAL GROUP INC | $7,177,404 | 81,990 | 0.55% | 株式数 |
| ProShare Advisors LLC | $6,890,273 | 78,710 | 0.53% | 株式数 |
| PEREGRINE CAPITAL MANAGEMENT LLC | $5,562,379 | 63,541 | 0.43% | 株式数 |
| TWO SIGMA ADVISERS, LP | $5,527,500 | 75,000 | 0.43% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5,234,892 | 59,800 | 0.40% | プットオプション |
| CRAMER ROSENTHAL MCGLYNN LLC | $5,203,027 | 59,436 | 0.40% | 株式数 |
| Public Sector Pension Investment Board | $5,120,827 | 58,497 | 0.39% | 株式数 |
| NEW YORK STATE COMMON RETIREMENT FUND | $4,297,339 | 49,090 | 0.33% | 株式数 |
| KENNEDY CAPITAL MANAGEMENT LLC | $4,077,526 | 46,579 | 0.31% | 株式数 |
| RHUMBLINE ADVISERS | $3,972,457 | 45,379 | 0.31% | 株式数 |
| Bank of New York Mellon Corp | $3,964,161 | 45,284 | 0.31% | 株式数 |
| MARSHALL WACE, LLP | $3,737,345 | 42,693 | 0.29% | 株式数 |
| XTX Topco Ltd | $3,696,902 | 42,231 | 0.28% | 株式数 |
| WINTON GROUP Ltd | $3,623,193 | 41,389 | 0.28% | 株式数 |
| AMERIPRISE FINANCIAL INC | $3,314,964 | 37,868 | 0.26% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $3,243,182 | 37,048 | 0.25% | 株式数 |
| Trexquant Investment LP | $3,230,401 | 36,902 | 0.25% | 株式数 |
| Swiss National Bank | $3,002,622 | 34,300 | 0.23% | 株式数 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $2,949,310 | 33,691 | 0.23% | 株式数 |
| WHITE PINE CAPITAL LLC | $2,790,425 | 31,876 | 0.22% | 株式数 |
| Dorsey & Whitney Trust CO LLC | $2,531,482 | 28,918 | 0.20% | 株式数 |
| US BANCORP \DE\ | $2,407,963 | 27,507 | 0.19% | 株式数 |
| UBS Group AG | $2,348,961 | 26,833 | 0.18% | 株式数 |
| Legal & General Group Plc | $2,294,073 | 26,206 | 0.18% | 株式数 |
| MARTIN & CO INC /TN/ | $2,283,568 | 26,086 | 0.18% | 株式数 |
| FIRST TRUST ADVISORS LP | $2,255,643 | 25,767 | 0.17% | 株式数 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $2,188,500 | 25,000 | 0.17% | 株式数 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $2,145,384 | 32,310 | 0.17% | 株式数 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $2,041,346 | 23,319 | 0.16% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $2,038,019 | 23,281 | 0.16% | 株式数 |
| FIFTH THIRD BANCORP | $1,851,459 | 21,150 | 0.14% | 株式数 |
| VOYA INVESTMENT MANAGEMENT LLC | $1,722,875 | 19,681 | 0.13% | 株式数 |
| Quadrature Capital Ltd | $1,646,365 | 18,807 | 0.13% | 株式数 |
| Keeley-Teton Advisors, LLC | $1,638,623 | 20,547 | 0.13% | 株式数 |
| DEUTSCHE BANK AG\ | $1,636,123 | 18,690 | 0.13% | 株式数 |
| PRUDENTIAL FINANCIAL INC | $1,553,572 | 17,747 | 0.12% | 株式数 |
| Quantinno Capital Management LP | $1,487,747 | 16,995 | 0.11% | 株式数 |
| Federation des caisses Desjardins du Quebec | $1,430,627 | 16,340 | 0.11% | 株式数 |
| BlackRock, Inc. | $1,363,611 | 15,577 | 0.11% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $1,325,793 | 15,145 | 0.10% | 株式数 |
| Squarepoint Ops LLC | $1,297,168 | 14,818 | 0.10% | 株式数 |
| GOLDMAN SACHS GROUP INC | $1,259,788 | 14,391 | 0.10% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,234,314 | 14,100 | 0.10% | コールオプション |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1,220,395 | 13,941 | 0.09% | 株式数 |
| Accredited Investors Inc. | $1,152,202 | 13,162 | 0.09% | 株式数 |
| OpenArc Corporate Advisory, LLC | $1,102,479 | 12,594 | 0.08% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1,092,944 | 16,460 | 0.08% | 株式数 |
| AlphaQuest LLC | $1,069,682 | 14,514 | 0.08% | 株式数 |
| SFE Investment Counsel | $1,065,800 | 12,175 | 0.08% | 株式数 |
| EASTERLY INVESTMENT PARTNERS LLC | $1,050,480 | 12,000 | 0.08% | 株式数 |
| North Star Investment Management Corp. | $960,752 | 10,975 | 0.07% | 株式数 |
| MetLife Investment Management, LLC | $918,207 | 10,489 | 0.07% | 株式数 |
| QSV Equity Investors LLC | $875,777 | 11,883 | 0.07% | 株式数 |
| ALBERT D MASON INC | $872,563 | 9,968 | 0.07% | 株式数 |
| BOKF, NA | $852,640 | 9,740 | 0.07% | 株式数 |
| Illinois Municipal Retirement Fund | $844,849 | 9,651 | 0.07% | 株式数 |
| TURTLE CREEK ASSET MANAGEMENT INC. | $840,384 | 9,600 | 0.06% | 株式数 |
| BARCLAYS PLC | $825,151 | 9,426 | 0.06% | 株式数 |
| Allianz Asset Management GmbH | $799,058 | 12,034 | 0.06% | 株式数 |
| DARK FOREST CAPITAL MANAGEMENT LP | $795,476 | 9,087 | 0.06% | 株式数 |
| RBF Capital, LLC | $790,836 | 9,034 | 0.06% | 株式数 |
| Sylvest Advisors, LLC | $779,456 | 8,904 | 0.06% | 株式数 |
| SOROS FUND MANAGEMENT LLC | $747,592 | 8,540 | 0.06% | 株式数 |
| Teton Advisors, LLC | $744,090 | 8,500 | 0.06% | 株式数 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $720,629 | 8,232 | 0.06% | 株式数 |
| Teton Advisors, Inc. | $674,076 | 8,700 | 0.05% | 株式数 |
| Invesco Ltd. | $656,813 | 7,503 | 0.05% | 株式数 |
| Louisiana State Employees Retirement System | $656,550 | 7,500 | 0.05% | 株式数 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $618,295 | 7,063 | 0.05% | 株式数 |
| CITADEL ADVISORS LLC | $591,945 | 6,762 | 0.05% | 株式数 |
企業インサイダー 49 人のインサイダー · 27人の役員 · 20人の取締役
| インサイダー | 役職 | 最終アクティビティ | 保有株式数 | 12ヶ月購入 | 12ヶ月売却 | 12ヶ月純額 |
|---|---|---|---|---|---|---|
| David W. Huml | President and CEO | 2022年2月26日 F | 17,762 | 0 | 0 | $0 |
| Fay West | Senior VP, CFO | 2021年5月7日 A | 15,304 | 0 | 0 | $0 |
| Andrew J. Cebulla | Interim CFO | 2020年2月26日 F | 2,027 | 0 | 0 | $0 |
| Keith Alan Woodward | Senior VP, CFO | 2020年2月25日 A | 12,624 | 0 | 0 | $0 |
| Thomas Paulson | SVP, CFO | 2018年8月9日 M | 25,007 | 0 | 0 | $0 |
| Carol E. Mcknight | SVP, Chief Admin Officer | 2022年2月26日 F | 15,128 | 0 | 0 | $0 |
| Richard H. Zay | Chief Commercial Officer | 2022年2月26日 F | 9,006 | 0 | 0 | $0 |
| Kristin A. Stokes | SVP, General Counsel | 2021年12月7日 F | 2,517 | 0 | 0 | $0 |
| Barb Balinski | SVP, Innovation & Technology | 2021年3月2日 A | 2,812 | 0 | 0 | $0 |
| Mary E Talbott | Senior VP, GC and Corp. Sec. | 2020年2月25日 A | 5,738 | 0 | 0 | $0 |
| Jeffrey C. Moorefield | Sr VP, Global Operations | 2018年2月27日 A | 7,043 | 0 | 0 | $0 |
| Jeffrey Louis Cotter | Sr VP and General Counsel | 2018年2月27日 A | 7,561 | 0 | 0 | $0 |
| Heidi M Hoard | SVP, General Counsel and Sec'y | 2017年3月6日 M | 19,643 | 0 | 0 | $0 |
| Michael Schaefer | SVP, Chief Technical Officer | 2017年2月28日 A | 11,726 | 0 | 0 | $0 |
| Don B Westman | SVP, Operations | 2015年2月27日 A | 12,586 | 0 | 0 | $0 |
| Andrew J Eckert | SVP, The Americas | 2014年5月27日 S | 12,324 | 0 | 0 | $0 |
| Thomas Dybsky | SVP, Administration | 2014年4月24日 F | 8,379 | 0 | 0 | $0 |
| Karel Huijser | VP of International | 2011年3月9日 M | 11,999 | 0 | 0 | $0 |
| Steven M Coopersmith | VP, Global Marketing | 2008年6月5日 M | 7,879 | 0 | 0 | $0 |
| Mark J Fleigle | VP, Research and Development | 2007年12月31日 F | 4,655 | 0 | 0 | $0 |
| Anthony Lenders | VP | 2007年2月28日 D | 13,616 | 0 | 0 | $0 |
| ONeill Patrick J | Treasurer/Prin. Fin. Officer | 2006年2月15日 A | 1,452 | 0 | 0 | $0 |
| Greg Siedschlag | Controller/Prin. Acct. Officer | 2006年2月15日 A | 1,092 | 0 | 0 | $0 |
| Robert J Luck | Former VP, International | 2005年12月31日 F | 6,172 | 0 | 0 | $0 |
| Anthony T Brausen | Former VP | 2005年12月31日 F | 4,209 | 0 | 0 | $0 |
| Rex L Carter | Former SVP Operations | 2005年12月31日 F | 716 | 0 | 0 | $0 |
| Eric A Blanchard | Fmr. VP, New Business | 2005年12月31日 F | 2,010 | 0 | 0 | $0 |
| Donal Mulligan | 取締役 | 2026年8月12日 P | 16,000 | 3 | 0 | $1,042,850 |
| Patrick E Allen | 取締役 | 2026年5月7日 A | 1,927 | 0 | 0 | $0 |
| Mark W Sheahan | 取締役 | 2026年5月7日 A | 4,348 | 0 | 0 | $0 |
| David Windley | 取締役 | 2022年5月3日 A | 9,786 | 0 | 0 | $0 |
| Azita Arvani | 取締役 | 2022年5月3日 A | 12,718 | 0 | 0 | $0 |
| Maria C Green | 取締役 | 2022年5月3日 A | 6,884 | 0 | 0 | $0 |
| Carol S Eicher | 取締役 | 2022年5月3日 A | 21,528 | 0 | 0 | $0 |
| Steven Alan Sonnenberg | 取締役 | 2022年5月3日 A | 21,547 | 0 | 0 | $0 |
| William F. Austen | 取締役 | 2021年5月7日 A | 26,944 | 0 | 0 | $0 |
| Chris Killingstad | 取締役 | 2021年4月20日 M | 152,752 | 0 | 0 | $0 |
| David S Wichmann | 取締役 | 2020年12月3日 M | 14,722 | 0 | 0 | $0 |
| Stephen G Shank | 取締役 | 2016年11月2日 M | 40,810 | 0 | 0 | $0 |
| James T Hale | 取締役 | 2016年2月18日 M | 33,158 | 0 | 0 | $0 |
| David Mathieson | 取締役 | 2015年4月30日 A | 17,964 | 0 | 0 | $0 |
| Jeffrey A Balagna | 取締役 | 2012年8月28日 M | 10,614 | 0 | 0 | $0 |
| Edwin L Russell | 取締役 | 2008年4月29日 A | 18,686 | 0 | 0 | $0 |
| Frank L Sims | 取締役 | 2007年5月4日 A | 13,252 | 0 | 0 | $0 |
| Pamela K Knous | 取締役 | 2007年5月4日 A | 16,586 | 0 | 0 | $0 |
| William I Miller | 取締役 | 2005年5月9日 A | 10,235 | 0 | 0 | $0 |
| Timothy R. Morse | — | 2026年8月12日 P | 10,614 | 1 | 0 | $102,270 |
| Daniel E. Glusick | — | 2021年3月2日 A | 4,646 | 0 | 0 | $0 |
| Janet M Dolan | — | 2005年12月31日 F | 90,449 | 0 | 0 | $0 |
SECフォーム3/4/5提出書類からのインサイダー；純額＝公開市場のP/Sのみ
アクティビストおよび5%超のオーナー 3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 |
|---|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL, GABELLI FUNDS LLC, GAMCO Asset Management Inc., GABELLI FOUNDATION, INC., MJG ASSOCIATES, INC., Teton Advisors, LLC, GGCP, INC., Associated Capital Group, Inc., GABELLI MARIO J | 2026年3月9日 | 3.80% | 初回提出 | 受動的投資 | SEC |
| PrimeStone Capital LLP ×2 提出書類 | 2021年3月22日 | — | 初回提出 | — | SEC |
| Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., Teton Advisors, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Mario J. Gabelli ×4 提出書類 | 2014年10月2日 | — | 初回提出 | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF保有状況 77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 |
|---|---|---|---|---|
| PSCI · Invesco Exchange-Traded Fund Trust … | 0.37% | 9,930 SH | 2026年8月8日 | 日次 |
| ROSC · Lattice Strategies Trust | 0.30% | 2,010 NS | 2026年4月30日 | N-PORT |
| CVY · Invesco Exchange-Traded Fund Trust | 0.27% | 4,584 SH | 2026年8月8日 | 日次 |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.18% | 15,634 NS | 2026年5月31日 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0.15% | 3,208 NS | 2026年4月30日 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.14% | 20,854 NS | 2026年4月30日 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.14% | 16,130 NS | 2026年5月31日 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.14% | 432,853 NS | 2026年5月31日 | N-PORT |
| EBIT · Harbor ETF Trust | 0.11% | 156 NS | 2026年4月30日 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.10% | 15,674 SH | 2026年8月8日 | 日次 |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.10% | 31,797 NS | 2026年5月31日 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.09% | 20,609 SH | 2026年8月8日 | 日次 |
| IWN · iShares Trust | 0.09% | 166,960 SH | 2026年8月8日 | 日次 |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.08% | 2,914 SH | 2026年8月8日 | 日次 |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.08% | 7,259 NS | 2026年4月30日 | N-PORT |
| XJR · iShares Trust | 0.08% | 2,008 SH | 2026年8月8日 | 日次 |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.08% | 59,729 SH | 2026年8月8日 | 日次 |
| IJS · iShares Trust | 0.08% | 86,148 SH | 2026年8月8日 | 日次 |
| TMFX · RBB Fund, Inc. | 0.08% | 290 NS | 2026年5月31日 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.07% | 20,945 NS | 2026年4月30日 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0.07% | 2,303 NS | 2026年5月31日 | N-PORT |
| IJR · iShares Trust | 0.07% | 1,039,716 SH | 2026年8月8日 | 日次 |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.07% | 8,722 SH | 2026年8月8日 | 日次 |
| SAA · ProShares Trust | 0.07% | 218 NS | 2026年5月31日 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.06% | 18,198 SH | 2026年8月8日 | 日次 |
| FNDA · SCHWAB STRATEGIC TRUST | 0.06% | 65,254 NS | 2026年5月31日 | N-PORT |
| IJT · iShares Trust | 0.06% | 68,072 SH | 2026年8月8日 | 日次 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.05% | 19,822 SH | 2026年8月8日 | 日次 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.05% | 103,310 SH | 2026年8月8日 | 日次 |
| RSSL · Global X Funds | 0.05% | 7,850 NS | 2026年4月30日 | N-PORT |
| IWM · iShares Trust | 0.04% | 456,475 SH | 2026年8月8日 | 日次 |
| SMLF · iShares Trust | 0.04% | 23,397 SH | 2026年8月8日 | 日次 |
| ISCV · iShares Trust | 0.04% | 3,857 SH | 2026年8月8日 | 日次 |
| ITWO · ProShares Trust | 0.04% | 853 NS | 2026年5月31日 | N-PORT |
| JSTC · Tidal Trust I | 0.04% | 1,506 NS | 2026年5月31日 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0.04% | 8,652 SH | 2026年8月8日 | 日次 |
| DFAT · Dimensional ETF Trust | 0.04% | 59,106 NS | 2026年4月30日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.03% | 58,827 NS | 2026年4月30日 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.03% | 87,437 NS | 2026年5月31日 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.03% | 499 NS | 2026年4月30日 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.02% | 1,136 NS | 2026年4月30日 | N-PORT |
| UWM · ProShares Trust | 0.02% | 667 NS | 2026年5月31日 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.02% | 19,661 NS | 2026年4月30日 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0.02% | 5,226 NS | 2026年4月30日 | N-PORT |
| ISCB · iShares Trust | 0.02% | 755 SH | 2026年8月8日 | 日次 |
| VXF · VANGUARD INDEX FUNDS | 0.02% | 195,862 SH | 2026年8月8日 | 日次 |
| VB · VANGUARD INDEX FUNDS | 0.02% | 391,463 SH | 2026年8月8日 | 日次 |
| VBK · VANGUARD INDEX FUNDS | 0.02% | 112,114 SH | 2026年8月8日 | 日次 |
| VBR · VANGUARD INDEX FUNDS | 0.02% | 124,164 SH | 2026年8月8日 | 日次 |
| VIS · VANGUARD WORLD FUND | 0.02% | 20,622 SH | 2026年8月8日 | 日次 |