TNC Tennant Company Common Stock
NYSE · Machinery · SEC EDGAR で表示 ↗ 終値 10月 2, 2026 10-K/10-Q 8月 6, 2026TNC 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
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
バーの粒度は選択した期間に合わせて調整されます。バーの始値/高値/安値/終値を確認するにはチャートにカーソルを合わせてください。
| 権利落ち日 | 分割 | タイプ |
|---|---|---|
| 2006年7月26日 | 2-for-1 | 順 |
| 1995年4月27日 | 2-for-1 | 順 |
| 1981年3月16日 | 2-for-1 | 順 |
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 | TNC | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| P/E (TTM) | 64.55年平均 ≈21.3 | ≈21.3 | 39.4 | 割高 | |
| P/S (TTM) | 0.95年平均 ≈1.2 | ≈1.2 | 2.7 | 割安 | |
| 株価純資産倍率 (MRQ) | 2.15年平均 ≈2.6 | ≈2.6 | 4.1 | 割安 | |
| 株価FCF倍率 (TTM) | -423.85年平均 ≈13.0 | ≈13.0 | · | · | |
| 株価収益率(P/CF) (TTM) | 68.55年平均 ≈3.8 | ≈3.8 | 18.6 | 適正価格 | |
| 株価純資産倍率(P/TB) (MRQ) | 2.45年平均 ≈5.5 | ≈5.5 | · | · | |
| PEG Ratio (PEGレシオ) | ≈11.8 | · | · | · |
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 | TNC | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| 粗利益率 (TTM) | 38.8%5年平均 ≈40.8% | ≈40.8% | 34.0% | トップクラス | |
| 営業利益率 (TTM) | 3.2%5年平均 ≈8.5% | ≈8.5% | 9.5% | 弱い | |
| EBITDA Margin (EBITDAマージン) | 5.7%5年平均 ≈8.5% | ≈8.5% | 9.5% | 弱い | |
| 税引前利益率 (TTM) | 2.0%5年平均 ≈7.4% | ≈7.4% | 7.1% | 弱い | |
| 純利益率 (TTM) | 1.5%5年平均 ≈6.2% | ≈6.2% | 5.0% | 弱い | |
| ROA (TTM) | 1.5%5年平均 ≈6.6% | ≈6.6% | 3.6% | 同水準 | |
| ROE (TTM) | 3.1%5年平均 ≈14.4% | ≈14.4% | 7.2% | 同水準 | |
| ROIC | 8.6%5年平均 ≈15.8% | ≈15.8% | 8.3% | 同水準 |
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 | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| 流動比率 (MRQ) | 2.05年平均 ≈2.0 | ≈2.0 | 2.1 | 同水準 | |
| Quick Ratio (クイックレシオ) | 0.95年平均 ≈0.9 | ≈0.9 | 0.7 | 高流動性 |
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 | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| Revenue YoY (収益(前年比)) | -6.5%5年平均 ≈4.0% | ≈4.0% | · | · | |
| Revenue CAGR 3Y (収益(3年CAGR)) | 3.3%5年平均 ≈5.5% | ≈5.5% | · | · | |
| Revenue CAGR 5Y (収益(5年CAGR)) | 3.8% | · | · | · | |
| EPS YoY | -46.1%5年平均 ≈17.3% | ≈17.3% | · | · | |
| Net Income YoY (純利益(前年比)) | -47.7%5年平均 ≈17.7% | ≈17.7% | · | · | |
| EPS CAGR 3Y (EPS年平均成長率 3年) | -12.7%5年平均 ≈14.4% | ≈14.4% | · | · | |
| EPS CAGR 5Y (EPS年平均成長率 5年) | 5.5% | · | · | · | |
| Net Income CAGR 3Y (純利益年平均成長率 3年) | -12.9%5年平均 ≈14.7% | ≈14.7% | · | · | |
| Net Income CAGR 5Y (純利益年平均成長率 5年) | 5.4% | · | · | · |
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 | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| Asset Turnover (総資産回転率) | 1.05年平均 ≈1.1 | ≈1.1 | 0.8 | トップクラス | |
| Inventory Turnover (棚卸資産回転率) | 3.85年平均 ≈3.9 | ≈3.9 | 4.3 | 弱い | |
| Receivables Turnover (売掛金回転率) | 4.75年平均 ≈5.0 | ≈5.0 | 7.1 | 弱い | |
| 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。) | ≈$267.4K | · | · | · |
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 |
|---|---|---|---|
| 8月 31, 2026 | $0.31 | USD | ≈1.8% |
| 5月 29, 2026 | $0.31 | USD | ≈1.4% |
| 2月 27, 2026 | $0.31 | USD | ≈2.0% |
| 11月 28, 2025 | $0.31 | USD | ≈1.6% |
| 8月 29, 2025 | $0.30 | USD | ≈1.4% |
| 5月 30, 2025 | $0.30 | USD | ≈1.6% |
| 2月 28, 2025 | $0.30 | USD | ≈1.3% |
| 11月 29, 2024 | $0.30 | USD | ≈1.3% |
| 8月 30, 2024 | $0.28 | USD | ≈1.1% |
| 5月 31, 2024 | $0.28 | USD | ≈1.1% |
| 2月 28, 2024 | $0.28 | USD | ≈0.96% |
| 11月 29, 2023 | $0.28 | USD | ≈1.3% |
| 8月 30, 2023 | $0.27 | USD | ≈1.3% |
| 5月 30, 2023 | $0.27 | USD | ≈1.4% |
| 3月 2, 2023 | $0.27 | USD | ≈1.4% |
| 11月 29, 2022 | $0.27 | USD | ≈1.6% |
| 8月 30, 2022 | $0.25 | USD | ≈1.6% |
| 5月 27, 2022 | $0.25 | USD | ≈1.5% |
| 3月 2, 2022 | $0.25 | USD | ≈1.2% |
| 11月 29, 2021 | $0.25 | USD | ≈1.2% |
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6月30日 | 8月 12, 2026 | $0.83 | $1.34 | -38.2% |
| 2026年3月31日 | $0.58 | $0.41 | 42.4% | |
| 2025年12月31日 | $1.39 | $1.71 | -18.9% | |
| 2025年9月30日 | $1.46 | $1.52 | -3.8% | |
| 2025年6月30日 | $1.49 | $1.65 | -9.5% | |
| 2025年3月31日 | $1.12 | $1.32 | -14.9% |
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 | 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
| 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
| 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
| 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
| 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
| 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 |
1株あたり
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $33.71 | $33.32 | $31.15 | $25.42 | $27.92 | $21.88 | $19.63 | $17.35 | $16.58 | $15.75 | $14.21 | $15.24 | |
| Revenue / Share | $64.78 | $67.38 | $66.21 | $58.41 | $57.87 | $53.72 | $61.65 | $61.26 | $56.69 | $44.98 | $43.90 | $43.86 | |
| Cash Flow / Share | $3.50 | $4.70 | $10.03 | $-1.34 | $3.68 | $7.18 | $3.90 | $4.36 | $3.06 | $3.22 | $2.45 | $3.17 | |
| Cash / Share | · | · | · | · | · | · | · | $4.72 | $3.27 | $3.28 | $2.89 | $5.05 | |
| Dividend / Share | · | · | · | · | · | · | $0.88 | $0.42 | $0.84 | $0.81 | $0.80 | $0.78 | |
| Dividend Paid / Share | $1.20 | $1.14 | $1.07 | $1.01 | $0.94 | $0.89 | $0.88 | $0.85 | $0.84 | $0.81 | $0.80 | $0.78 | |
| EPS (TTM) | $2.36 | $4.38 | $5.83 | $3.55 | $3.44 | $1.81 | $2.48 | $1.82 | $-0.35 | $2.59 | $1.74 | $2.70 |
成長率
| 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% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 6.1% | · | · | · | · | · | · | · | · | · | · | · |
バリュエーション(TTM)
| 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
| 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 | · | 18,314,488 | 18,508,758 | 18,702,438 | · | 18,810,267 | 18,896,361 | 18,665,570 | · | 18,570,293 | 18,436,367 | 18,449,430 | · | 18,515,851 | |
| Shares (Diluted) | 17,171,367 | 17,804,603 | · | 18,547,724 | 18,687,918 | 18,960,007 | · | 19,093,873 | 19,206,801 | 19,077,767 | · | 18,878,311 | 18,713,455 | 18,682,268 | · | 18,691,916 | |
| EBITDA | $16M | $5M | · | $22M | $31M | $20M | · | $31M | $39M | $38M | · | $35M | $44M | $36M | · | $21M |
貸借対照表
| 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
| 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
| 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
| 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
| 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 |
1株あたり
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $31.29 | $31.18 | · | $35.10 | $35.18 | $33.38 | · | $34.74 | $33.52 | $32.99 | · | $29.43 | $28.11 | $26.53 | · | $22.86 | |
| Revenue / Share | $18.87 | $16.73 | · | $16.35 | $17.05 | $15.30 | · | $16.54 | $17.23 | $16.30 | · | $16.14 | $17.19 | $16.37 | · | $14.06 | |
| Cash Flow / Share | · | $-1.75 | · | · | · | $-0.02 | · | · | · | $0.15 | · | · | · | $1.66 | · | · | |
| Dividend Paid / Share | $0.31 | $0.31 | · | · | $0.29 | $0.29 | $0.29 | $0.28 | $0.28 | $0.28 | $0.28 | $0.27 | $0.27 | $0.27 | $0.27 | $0.25 | |
| EPS (TTM) | $1.04 | $1.68 | · | $2.92 | $3.21 | $3.58 | · | $5.67 | $5.79 | $6.02 | · | $5.47 | $5.09 | $4.30 | · | $2.69 |
バリュエーション(TTM)
| 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 | $1.22B | $1.21B | · | $1.24B | $1.25B | $1.27B | · | $1.27B | $1.26B | $1.25B | · | $1.22B | $1.18B | $1.14B | · | $1.08B | |
| Net Income TTM | $18M | $31M | · | $55M | $61M | $68M | · | $108M | $110M | $114M | · | $102M | $95M | $80M | · | $50M | |
| 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 | 84.2 | 39.5 | · | 27.8 | 24.1 | 22.3 | · | 16.9 | 17.0 | 20.2 | · | 13.6 | 15.9 | 15.9 | · | 21.0 | |
| P/S | 1.2 | 0.9 | · | 1.2 | 1.1 | 1.2 | · | 1.4 | 1.5 | 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 | · | · | |
| Dividend Yield | 1.5% | 1.9% | · | 1.5% | 1.5% | 1.5% | · | 1.2% | 1.1% | 0.90% | · | 1.4% | 1.3% | 1.5% | · | 1.8% | |
| Earnings Yield | 1.2% | 2.5% | · | 3.6% | 4.1% | 4.5% | · | 5.9% | 5.9% | 5.0% | · | 7.4% | 6.3% | 6.3% | · | 4.8% | |
| Payout Ratio | · | 2750.0% | · | · | · | 42.8% | · | · | · | 18.7% | · | · | · | 20.2% | · | · | |
| Annual Payout | $22M | $22M | · | $22M | $22M | $22M | · | $21M | $21M | $20M | · | $20M | $20M | $19M | · | $19M |
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 | 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 |
| 指標 | 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 |
| 指標 | 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 |
機関投資家(13F) 256 提出者 · $1.7B合計 · 時点 2026年6月30日
四半期SECフォーム13Fでこの株式の保有を報告している機関。ロングポジションのみ。単一の提出者は、別々のオプションレッグで2回表示される場合があります。 大きな反対売買のプット/コール・レッグは、通常、マーケットメイクまたはヘッジされた在庫を反映しており、方向性への確信を示すものではありません。
| 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 |
|---|---|---|---|---|
| 41 (+7 前期比) | 17 (-36 前期比) | 66 (-17 前期比) | 90 (+9 前期比) | +873K |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $236,255,464 | 2,698,829 | 13.61% | 株式数 |
| VANGUARD GROUP INC | $158,480,575 | 2,150,347 | 9.13% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $103,548,878 | 1,182,875 | 5.97% | 株式数 |
| FMR LLC | $86,000,834 | 982,418 | 4.95% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $80,762,652 | 1,216,305 | 4.65% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $67,143,793 | 767,007 | 3.87% | 株式数 |
| STATE STREET CORP | $62,275,956 | 711,400 | 3.59% | 株式数 |
| GAMCO INVESTORS, INC. ET AL | $61,374,294 | 701,100 | 3.54% | 株式数 |
| MAIRS & POWER INC | $59,684,772 | 681,800 | 3.44% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $57,873,866 | 661,114 | 3.33% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $47,395,294 | 541,413 | 2.73% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $41,552,782 | 474,583 | 2.39% | 株式数 |
| Vision One Management Partners, LP | $34,280,051 | 391,593 | 1.97% | 株式数 |
| Simcoe Capital Management, LLC | $33,527,820 | 383,000 | 1.93% | 株式数 |
| BROWN ADVISORY INC | $32,187,040 | 367,684 | 1.85% | 株式数 |
| Bank of New York Mellon Corp | $28,562,117 | 326,275 | 1.65% | 株式数 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $23,942,192 | 273,497 | 1.38% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $22,022,963 | 251,576 | 1.27% | 株式数 |
| MORGAN STANLEY | $21,451,689 | 245,049 | 1.24% | 株式数 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $21,228,450 | 242,500 | 1.22% | 株式数 |
| ROYCE & ASSOCIATES LP | $21,097,140 | 241,000 | 1.22% | 株式数 |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | $19,847,419 | 226,724 | 1.14% | 株式数 |
| P2 Capital Partners, LLC | $19,718,823 | 225,255 | 1.14% | 株式数 |
| NORTHERN TRUST CORP | $18,148,707 | 207,319 | 1.05% | 株式数 |
| River Road Asset Management, LLC | $17,829,885 | 203,677 | 1.03% | 株式数 |
| GABELLI FUNDS LLC | $17,656,818 | 201,700 | 1.02% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $17,391,397 | 198,668 | 1.00% | 株式数 |
| Invenomic Capital Management LP | $15,966,158 | 182,387 | 0.92% | 株式数 |
| DEPRINCE RACE & ZOLLO INC | $14,975,118 | 171,066 | 0.86% | 株式数 |
| Lightrock Netherlands B.V. | $13,445,968 | 153,598 | 0.77% | 株式数 |
| First Eagle Investment Management, LLC | $11,630,302 | 132,857 | 0.67% | 株式数 |
| UBS Group AG | $11,314,983 | 129,255 | 0.65% | 株式数 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $10,621,666 | 121,335 | 0.61% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $9,961,089 | 113,789 | 0.57% | 株式数 |
| Kopion Asset Management, LLC | $8,743,320 | 99,878 | 0.50% | 株式数 |
| Russell Investments Group, Ltd. | $8,654,423 | 98,862 | 0.50% | 株式数 |
| CRAWFORD INVESTMENT COUNSEL INC | $7,647,319 | 87,358 | 0.44% | 株式数 |
| PRINCIPAL FINANCIAL GROUP INC | $7,210,494 | 82,368 | 0.42% | 株式数 |
| ProShare Advisors LLC | $6,890,273 | 78,710 | 0.40% | 株式数 |
| Invesco Ltd. | $6,720,008 | 76,765 | 0.39% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $6,177,873 | 70,572 | 0.36% | 株式数 |
| SEI INVESTMENTS CO | $5,725,773 | 65,407 | 0.33% | 株式数 |
| PEREGRINE CAPITAL MANAGEMENT LLC | $5,562,379 | 63,541 | 0.32% | 株式数 |
| GOLDMAN SACHS GROUP INC | $5,560,453 | 63,519 | 0.32% | 株式数 |
| TWO SIGMA ADVISERS, LP | $5,527,500 | 75,000 | 0.32% | 株式数 |
| Nuveen, LLC | $5,297,989 | 60,521 | 0.31% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5,234,892 | 59,800 | 0.30% | プットオプション |
| CRAMER ROSENTHAL MCGLYNN LLC | $5,203,027 | 59,436 | 0.30% | 株式数 |
| Public Sector Pension Investment Board | $5,120,827 | 58,497 | 0.30% | 株式数 |
| MARSHALL WACE, LLP | $4,785,024 | 54,661 | 0.28% | 株式数 |
アクティビストおよび5%超のオーナー 4保有
SECスケジュール13Dを提出した投資家 — 発行体の影響を与える意図(アクティビストの保有、取締役会キャンペーン、M&A)を持つ5%超の受益権所有。各行は、その提出者のポジションの最新の既知の状態を示します。
| 提出者 | 提出済み | 保有 | ステータス | 目的 | 提出書類 |
|---|---|---|---|---|---|
| Associated Capital Group, Inc., GABELLI FOUNDATION, INC., GABELLI FUNDS LLC, GABELLI MARIO J, GAMCO Asset Management Inc., GAMCO INVESTORS, INC. ET AL, GGCP, INC., MJG ASSOCIATES, INC., Teton Advisors, LLC | 2026年9月22日 | 4.40% | 修正 | · | SEC |
| 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.
企業インサイダー 53 人のインサイダー · 30人の役員 · 22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 | 2026年3月6日 G | 72,930 | 3 | 0 | $257,548 |
| Fay West | SENIOR VP, CFO | 2026年2月28日 F | 48,253 | 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 |
| Richard H. Zay | SVP, COO | 2026年8月10日 A | 30,225 | 0 | 1 | $-605,138 |
| Patrick W. Schottler | SVP, Robotics | 2026年8月10日 A | 13,857 | 0 | 0 | $0 |
| Barb Balinski | SVP, Chief Transf Officer | 2026年2月28日 F | 19,218 | 0 | 0 | $0 |
| Kristin A. Stokes | SVP, CHRO & GC | 2026年2月28日 F | 25,176 | 0 | 0 | $0 |
| Brock R. Christianson | SVP, CHIEF HR OFFICER | 2025年2月21日 A | 6,315 | 0 | 0 | $0 |
| Carol E. Mcknight | FORMER, SVP, CHIEF ADMIN OFFR | 2023年5月26日 M | 21,760 | 0 | 0 | $0 |
| Daniel E. Glusick | SVP, OPERATIONS | 2022年3月1日 A | 5,940 | 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 |
| Patrick E Allen | 取締役 | 2026年8月31日 P | 4,927 | 1 | 0 | $208,260 |
| Donal Mulligan | 取締役 | 2026年8月12日 P | 16,000 | 3 | 0 | $1,042,850 |
| James T Glerum Jr. | 取締役 | 2026年5月7日 A | 10,090 | 1 | 0 | $499,984 |
| Andrew P. Hider | 取締役 | 2026年5月7日 A | 6,987 | 0 | 0 | $0 |
| David Windley | 取締役 | 2026年5月7日 A | 8,912 | 0 | 1 | $-235,899 |
| Azita Arvani | 取締役 | 2026年5月7日 A | 18,925 | 0 | 1 | $-193,778 |
| Maria C Green | 取締役 | 2026年5月7日 A | 12,709 | 0 | 0 | $0 |
| Carol S Eicher | 取締役 | 2026年5月7日 A | 30,326 | 0 | 1 | $-193,997 |
| Mark W Sheahan | 取締役 | 2026年5月7日 A | 4,348 | 0 | 0 | $0 |
| Steven Alan Sonnenberg | 取締役 | 2024年2月27日 M | 22,994 | 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 |
| 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
ETF保有状況 54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 … | 0.38% | 14,898 SH | 2026年10月1日 | 日次 |
| ROSC · Lattice Strategies Trust | 0.30% | 2,164 NS | 2026年7月31日 | N-PORT |
| EBIT · Harbor ETF Trust | 0.12% | 165 NS | 2026年7月31日 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.10% | 15,674 SH | 2026年8月19日 | 日次 |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.09% | 20,609 SH | 2026年8月19日 | 日次 |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.08% | 59,729 SH | 2026年8月19日 | 日次 |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.08% | 21,655 SH | 2026年10月1日 | 日次 |
| FSMD · FIDELITY COVINGTON TRUST | 0.07% | 21,528 NS | 2026年7月31日 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.07% | 2,515 SH | 2026年10月1日 | 日次 |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.07% | 8,722 SH | 2026年8月19日 | 日次 |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.06% | 9,965 NS | 2026年7月31日 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.06% | 4,635 NS | 2026年7月31日 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.05% | 103,310 SH | 2026年8月19日 | 日次 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.05% | 19,906 SH | 2026年9月30日 | 日次 |
| RSSL · Global X Funds | 0.05% | 8,596 NS | 2026年7月31日 | N-PORT |
| IWM · iShares Trust | 0.04% | 457,399 SH | 2026年9月11日 | 日次 |
| DFAT · Dimensional ETF Trust | 0.04% | 68,988 NS | 2026年7月31日 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0.03% | 8,491 SH | 2026年10月1日 | 日次 |
| DFAS · Dimensional ETF Trust | 0.03% | 58,827 NS | 2026年7月31日 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0.02% | 5,747 NS | 2026年7月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.02% | 195,862 SH | 2026年8月19日 | 日次 |
| VB · VANGUARD INDEX FUNDS | 0.02% | 391,463 SH | 2026年8月19日 | 日次 |
| VBK · VANGUARD INDEX FUNDS | 0.02% | 112,114 SH | 2026年8月19日 | 日次 |
| VBR · VANGUARD INDEX FUNDS | 0.02% | 124,164 SH | 2026年8月19日 | 日次 |
| VIS · VANGUARD WORLD FUND | 0.02% | 20,622 SH | 2026年8月19日 | 日次 |
| DFSV · Dimensional ETF Trust | 0.02% | 18,856 NS | 2026年7月31日 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.02% | 1,136 NS | 2026年7月31日 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.02% | 1,186 NS | 2026年7月31日 | N-PORT |
| WSML · iShares Trust | 0.01% | 1,161 SH | 2026年9月11日 | 日次 |
| VIG · VANGUARD SPECIALIZED FUNDS | 0.01% | 96,256 SH | 2026年8月19日 | 日次 |
| VYM · VANGUARD WHITEHALL FUNDS | 0.01% | 71,548 SH | 2026年8月19日 | 日次 |
| DFUV · Dimensional ETF Trust | 0.01% | 15,142 NS | 2026年7月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.01% | 43,562 NS | 2026年7月31日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.01% | 1,826 NS | 2026年7月31日 | N-PORT |
| TILT · FlexShares Trust | 0.01% | 1,530 NS | 2026年7月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.01% | 2,266 NS | 2026年7月31日 | N-PORT |
| PFM · Invesco Exchange-Traded Fund Trust | 0.00% | 485 SH | 2026年9月28日 | 日次 |
| DSI · iShares Trust | 0.00% | 2,808 SH | 2026年9月11日 | 日次 |
| DFAU · Dimensional ETF Trust | 0.00% | 4,328 NS | 2026年7月31日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 5,431 NS | 2026年7月31日 | N-PORT |
| ITOT · iShares Trust | 0.00% | 24,228 SH | 2026年9月11日 | 日次 |
| IWV · iShares Trust | 0.00% | 4,751 SH | 2026年9月11日 | 日次 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 540,011 SH | 2026年8月19日 | 日次 |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 13,482 SH | 2026年8月19日 | 日次 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 1,409 SH | 2026年8月19日 | 日次 |
| ESGV · VANGUARD WORLD FUND | 0.00% | 3,941 SH | 2026年8月19日 | 日次 |
| IJR · iShares Trust | · | 1,038,814 SH | 2026年9月10日 | 日次 |
| IJT · iShares Trust | · | 69,584 SH | 2026年9月9日 | 日次 |
| IJS · iShares Trust | · | 86,334 SH | 2026年9月8日 | 日次 |
| IWN · iShares Trust | · | 167,600 SH | 2026年9月11日 | 日次 |
| XJR · iShares Trust | · | 2,344 SH | 2026年8月31日 | 日次 |
| ISCB · iShares Trust | · | 798 SH | 2026年9月11日 | 日次 |
| ISCV · iShares Trust | · | 3,857 SH | 2026年9月11日 | 日次 |
| SMLF · iShares Trust | · | 23,613 SH | 2026年9月11日 | 日次 |
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
12ヶ月目標株価
4 アナリスト · 2026-09-29平均値ターゲット $87.75 +30.7%
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 |
|---|---|---|---|---|---|---|
| TNC | $1.32B | 31.2 | -6.5% | 3.6% | 7.2% | 40.2% |
| GRC | $1.26B | 23.6 | 3.4% | 7.8% | 13.1% | 30.6% |
| 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 | · | · | · | -18.9% | -12.8% | 41.2% |
| PKOH | $389M | 12.3 | -3.5% | 1.5% | 6.7% | · |
| ELMT | · | · | · | · | · | · |
| DDD | · | 9.3 | -12.1% | 7.7% | 12.4% | 33.9% |
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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