TTEK Tetra Tech, Inc. - Common Stock
NASDAQ · Commercial Services & Supplies · SEC EDGAR で表示 ↗ 終値 10月 6, 2026 10-K/10-Q 7月 31, 2026TTEK 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
TTEK 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 |
|---|---|---|
| 2024年9月9日 | 5-for-1 | 順 |
| 2001年12月18日 | 5-for-4 | 順 |
| 1999年6月16日 | 5-for-4 | 順 |
| 1998年9月16日 | 5-for-4 | 順 |
| 1997年12月2日 | 5-for-4 | 順 |
| 1996年6月24日 | 5-for-4 | 順 |
| 1995年6月26日 | 5-for-4 | 順 |
| 1994年9月19日 | 5-for-4 | 順 |
| 1993年11月15日 | 5-for-4 | 順 |
| 1992年12月15日 | 5-for-4 | 順 |
Tetra Tech, Inc. - Common Stock について Wikipediaからの企業概要
Tetra Tech, Inc. is an American consulting and engineering services firm based in Pasadena, California. The company provides consulting, engineering, program management, and construction management services in the areas of water, environment, infrastructure, resource management, energy, and international development.
History
Tetra Tech, Inc. was founded in 1966 as the Water Management Group of Tetra Tech Inc., by Nicholas Boratynski, Henri Hodara, Bernard LeMéhauté, and Don Stern.
During its early years, the company designed waterway structures at harbors, ports, and marinas; supported water quality control projects; supported oil and gas exploration projects; and calculated the effects of offshore military activities for the Department of Defense.
In 1977, Tetra Tech offered common stock on the American Stock Exchange and used this capital to expand its services, from developing methods to predict the level and frequency of floods and causes of acid rain to environmental impact studies of gas pipeline construction and installing Hydro Products equipment for the United States Navy. By 1979, Tetra Tech was helping to analyze data used in exploring the Alaska North Slope for oil.
In 1982, Honeywell purchased Tetra Tech's U.S. operations and another group acquired Tetra Tech International. The company phased out gas exploration and related products and phased in data systems.
In 1988, Honeywell sold Tetra Tech's engineering division to a group of company employees. Dr. Li-San Hwang joined the company in 1967 and led the new independent Tetra Tech. Honeywell retained the data systems division and a Tetra Tech co-founder to head it. After its split from Honeywell, the company grew from 300 employees to more than 14,000 by December 2014.
In 1991, Tetra Tech issued 1.4 million shares of stock on the Nasdaq exchange. The cash infusion permitted more acquisitions of engineering firms specializing in water resources (urban drainage and flood control), civil engineering (bridges and waterway design), environmental restoration, and hazardous waste cleanup. Gross revenues totaled $96.5 million by 1994.
In 2005, Dr. Hwang retired, and Dan Batrack, who joined Tetra Tech in the early 1980s, became CEO.
In 2016, Tetra Tech commemorated its 50th anniversary. As part of the Company's anniversary it launched the Global Clean Water Fund grant program in partnership with Engineers Without Borders. Tetra Tech donated $50,000 to 6 projects around the world that provided clean, safe water for communities in need. Tetra Tech also celebrated 25 years as a publicly traded company on the Nasdaq exchange in December 2016.
Acquisitions
The remainder of the decade to 2014 involved growth by acquiring firms in Canada, Australia, and South America in its core (water and infrastructure) and new markets (mining and energy). Tetra Tech also acquired firms that provided international development services to the United States Agency for International Development. These new acquisitions focused on implementing sustainable strategies for water, energy, and the environment in Africa, Asia, and South America and facilitating stability and growth in countries in the aftermath of social conflicts or failed governing institutions. In October 2015, Coffey International was purchased.
Tetra Tech acquired Glumac in October 2017.
In January 2018, Tetra Tech acquired Bridgenet. In the same month, Norman Disney & Young was purchased.
Tetra Tech acquired the UK-based professional consultancy firm White Young Green in 2019, with WYG rebranding as Tetra Tech two years later.
In February 2021 Tetra Tech acquired Coanda Research and Development Corporation, a Canadian engineering consulting company specializing in computational fluid dynamics, physical and predictive modeling, data analytics, process engineering, analytical chemistry, and instrument development.
In April 2021 Tetra Tech acquired IBRA-RMAC Automation Systems, Inc., a California based water systems instrumentation and digital transformation consulting services for water infrastructure.
In May 2021 Tetra Tech announced that The Kaizen Company had joined its international development practice.
In July 2021 Tetra Tech acquired UK-based Hoare Lea, a sustainable engineering design firm.
In October 2021 Tetra Tech acquired Enterprise Automation (EA), a California based automation and digital transformation consultancy with services including control systems integration, advanced data analytics, platform virtualization, and OT/IT cybersecurity.
In February 2024 Tetra Tech announced the acquisition of LS Technologies, a Fairfax Virginia based contracting firm.
In April 2022, Tetra announced the approval of a patent for its proprietary Volans, a 3D animation and visualization software. In July 2022, Tetra acquired The Integration Group of Americas (TIGA), a systems integration and engineering services company.
In September 2022 Tetra Tech made a successful takeover offer for UK-based RPS Group.
Tetra Tech completed its largest-ever acquisition in January 2023, with its $691 million purchase of the British environmental consulting firm RPS Group. That same month, the company acquired Amyx, Inc., a cybersecurity and technology firm based in Reston, Virginia.
In March 2024, the company acquired LS Technologies, a consulting firm in Fairfax, Virginia. Later that year, in May, Tetra Tech purchased Convergence Controls & Engineering.
Operations
Headquartered in Pasadena, California, Tetra Tech has 30,000 employees in 550 offices worldwide. Its clients include a diverse base of international, U.S. state and local government, U.S. federal government, U.S. commercial, and international clients. No single client, except for U.S. federal government clients, accounted for more than 10 percent of the company's revenue in fiscal 2017.
The company is organized in two business groups: Government Services Group (GSG) and Commercial/International Services Group (CIG).
Soil sample controversy
In 2016, Tetra Tech was accused of faking soil sample results in San Francisco, California, after the U.S. Navy identified 386 “anomalous” soil sample results out of the more than 25,000 taken at Hunters Point Naval Shipyard over the past 20 years. In April 2018, U.S. Environmental Protection Agency comments, released by Public Employees for Environmental Responsibility (PEER), suggested that between 90 and 97 percent of the soil sample results were "neither reliable nor defensible." Also in April, Tetra Tech responded that both conclusions were inaccurate and offered to pay for independent re-testing. Tetra Tech CEO Dan Batrack said, “We believe that any concerns can be directly addressed by actually re-testing and analyzing the areas in question.”
In May 2018, two former supervisors involved in the cleanup of radioactive contaminants at the old Hunters Point Naval Shipyard pleaded guilty to falsifying soil sample results.
In January 2019, the U.S. Justice Department sued Tetra Tech, accusing the engineering company of submitting false billing claims to the U.S. Navy that were based on falsified soil and building test data.
In July 2019, the San Francisco Office of Community Investment and Infrastructure Commission approved initial plans for the construction of more homes at Hunters Point Naval Shipyard, citing the California Department of Public Health’s certification that the area is clean and safe for residents.
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 | TTEK | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| P/E (TTM) | 20.15年平均 ≈27.4 | ≈27.4 | 30.9 | 割安 | |
| P/S (TTM) | 1.75年平均 ≈1.2 | ≈1.2 | 3.0 | 割安 | |
| 株価純資産倍率 (MRQ) | 4.65年平均 ≈3.5 | ≈3.5 | 5.7 | 割安 | |
| EV / EBITDA (EV/EBITDA) | 20.05年平均 ≈10.4 | ≈10.4 | 18.8 | 割高 | |
| 株価FCF倍率 (TTM) | 15.65年平均 ≈16.7 | ≈16.7 | · | · | |
| 株価収益率(P/CF) (TTM) | 15.15年平均 ≈15.9 | ≈15.9 | 15.3 | 割高 | |
| EV / Revenue (EV/売上高) | 1.75年平均 ≈0.9 | ≈0.9 | · | · | |
| EV / FCF (EV/FCF) | 21.25年平均 ≈11.2 | ≈11.2 | · | · | |
| 株価純資産倍率(P/TB) (MRQ) | 4.9 | · | · | · |
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 | TTEK | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| 粗利益率 (TTM) | 18.8%5年平均 ≈16.5% | ≈16.5% | · | · | |
| 営業利益率 (TTM) | 12.1%5年平均 ≈8.4% | ≈8.4% | 15.5% | 弱い | |
| EBITDAマージン (TTM) | 13.2%5年平均 ≈9.6% | ≈9.6% | 18.8% | 弱い | |
| 税引前利益率 (TTM) | 11.7%5年平均 ≈8.3% | ≈8.3% | 13.4% | 弱い | |
| 純利益率 (TTM) | 8.6%5年平均 ≈6.1% | ≈6.1% | 9.8% | 弱い | |
| ROA (TTM) | 10.0%5年平均 ≈8.0% | ≈8.0% | 5.9% | 同水準 | |
| ROE (TTM) | 24.3%5年平均 ≈19.0% | ≈19.0% | 14.3% | 弱い | |
| ROIC | 10.5%5年平均 ≈14.4% | ≈14.4% | 10.5% | 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 | TTEK | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| 負債資本倍率 (MRQ) | 0.45年平均 ≈0.4 | ≈0.4 | 0.8 | 低負債 | |
| 流動比率 (MRQ) | 1.25年平均 ≈1.2 | ≈1.2 | 1.2 | 同水準 | |
| Quick Ratio (クイックレシオ) | 1.05年平均 ≈1.0 | ≈1.0 | 0.8 | 高流動性 | |
| 長期負債/株主資本 (MRQ) | 0.45年平均 ≈0.4 | ≈0.4 | 0.7 | 低負債 |
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 | TTEK | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| Revenue YoY (収益(前年比)) | 4.7%5年平均 ≈13.0% | ≈13.0% | · | · | |
| Revenue CAGR 3Y (収益(3年CAGR)) | 15.8%5年平均 ≈16.0% | ≈16.0% | · | · | |
| Revenue CAGR 5Y (収益(5年CAGR)) | 12.7% | · | · | · | |
| EPS YoY | -24.4%5年平均 ≈-8.2% | ≈-8.2% | · | · | |
| Net Income YoY (純利益(前年比)) | -25.6%5年平均 ≈9.4% | ≈9.4% | · | · | |
| EPS CAGR 3Y (EPS年平均成長率 3年) | -1.4%5年平均 ≈-22.2% | ≈-22.2% | · | · | |
| EPS CAGR 5Y (EPS年平均成長率 5年) | -21.7% | · | · | · | |
| Net Income CAGR 3Y (純利益年平均成長率 3年) | -2.0%5年平均 ≈9.0% | ≈9.0% | · | · | |
| Net Income CAGR 5Y (純利益年平均成長率 5年) | 7.3% | · | · | · |
資本効率 総資産回転率、棚卸資産回転率、売掛金回転率
| 指標 | 5年トレンド | TTEK | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| Asset Turnover (総資産回転率) | 1.35年平均 ≈1.3 | ≈1.3 | 0.8 | トップクラス | |
| Receivables Turnover (売掛金回転率) | 4.95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。) | ≈$217.7K | · | · | · |
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 |
|---|---|---|---|
| 8月 13, 2026 | $0.07 | USD | ≈0.75% |
| 5月 14, 2026 | $0.07 | USD | ≈1.0% |
| 2月 12, 2026 | $0.07 | USD | ≈0.73% |
| 12月 1, 2025 | $0.07 | USD | ≈0.73% |
| 8月 15, 2025 | $0.07 | USD | ≈0.69% |
| 5月 23, 2025 | $0.07 | USD | ≈0.67% |
| 2月 12, 2025 | $0.06 | USD | ≈0.74% |
| 11月 27, 2024 | $0.06 | USD | ≈0.54% |
| 8月 15, 2024 | $0.06 | USD | ≈0.48% |
| 5月 17, 2024 | $0.06 | USD | ≈0.49% |
| 2月 13, 2024 | $0.05 | USD | ≈0.59% |
| 11月 29, 2023 | $0.05 | USD | ≈0.64% |
| 8月 22, 2023 | $0.05 | USD | ≈0.62% |
| 5月 23, 2023 | $0.05 | USD | ≈0.67% |
| 2月 10, 2023 | $0.05 | USD | ≈0.63% |
| 11月 18, 2022 | $0.05 | USD | ≈0.57% |
| 8月 11, 2022 | $0.05 | USD | ≈0.59% |
| 5月 12, 2022 | $0.05 | USD | ≈0.67% |
| 2月 10, 2022 | $0.04 | USD | ≈0.54% |
| 12月 1, 2021 | $0.04 | USD | ≈0.43% |
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 | $0.42 | $0.40 | 3.8% | |
| 2026年3月31日 | $0.34 | $0.33 | 4.2% | |
| 2025年12月31日 | $0.35 | $0.32 | 8.9% | |
| 2025年9月30日 | $0.45 | $0.41 | 9.3% | |
| 2025年6月30日 | $0.43 | $0.39 | 10.9% | |
| 2025年3月31日 | $0.33 | $0.31 | 5.7% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.44B | $5.20B | $4.52B | $3.50B | $3.21B | $2.99B | $3.11B | $2.96B | $2.75B | $2.58B | |
| Cost of Revenue | $825M | $877M | $771M | · | · | · | · | · | · | · | |
| Gross Profit | $961M | $866M | $725M | $576M | $498M | $447M | $408M | $384M | $354M | $330M | |
| Operating Income | $408M | $501M | $358M | $340M | $279M | $241M | $189M | $190M | $183M | $136M | |
| Interest Expense | · | · | $52M | $13M | $13M | $14M | $15M | $17M | $12M | $12M | |
| Interest Income | $10M | $7M | $6M | $2M | $917.0K | $1M | $2M | $2M | $729.0K | $996.0K | |
| Other Non-op | $0 | $0 | $89M | $20M | $0 | · | · | · | · | · | |
| Pretax Income | $378M | $463M | $401M | $349M | $267M | $228M | $175M | $175M | $172M | $124M | |
| Income Tax | $130M | $130M | $128M | $86M | $34M | $54M | $16M | $38M | $54M | $41M | |
| Net Income | $248M | $333M | $273M | $263M | $233M | $174M | $159M | $137M | $118M | $84M | |
| EPS (Basic) | $0.94 | $1.25 | $1.03 | $0.98 | $4.31 | $3.21 | $2.89 | $2.46 | $2.07 | $1.44 | |
| EPS (Diluted) | $0.93 | $1.23 | $1.02 | $0.97 | $4.26 | $3.16 | $2.84 | $2.42 | $2.04 | $1.42 | |
| Shares (Basic) | 264,713,000 | 267,364,000 | 266,015,000 | 268,100,000 | 54,078,000 | 54,235,000 | 54,986,000 | 55,670,000 | 56,911,000 | 58,186,000 | |
| Shares (Diluted) | 267,123,000 | 270,042,000 | 268,185,000 | 270,815,000 | 54,675,000 | 55,022,000 | 55,936,000 | 56,598,000 | 57,913,000 | 58,966,000 | |
| EBITDA | $467M | $574M | $419M | · | $303M | $266M | $218M | $229M | $229M | $181M |
貸借対照表
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $167M | $233M | $169M | $185M | $167M | $158M | $121M | $146M | $190M | $160M | |
| Receivables | $1.16B | $1.05B | $975M | $755M | $669M | $649M | $769M | $694M | $789M | $714M | |
| Prepaid Expense | $99M | $92M | $89M | $115M | $112M | $81M | $62M | $56M | $50M | $46M | |
| Current Assets | $1.62B | $1.53B | $1.36B | $1.16B | $1.07B | $1000M | $1.08B | $1.05B | $1.04B | $935M | |
| PP&E (Net) | $66M | $73M | $75M | $32M | $38M | $36M | $39M | $43M | $57M | $68M | |
| PP&E (Gross) | $188M | $184M | $177M | $129M | $131M | $126M | $150M | $163M | $181M | $215M | |
| Accum. Depreciation | $121M | $111M | $103M | $97M | $94M | $90M | $110M | $120M | $125M | $147M | |
| Goodwill | $2.05B | $2.05B | $1.88B | $1.11B | $1.11B | $993M | $925M | $799M | $741M | $718M | |
| Intangibles | $121M | $161M | $174M | $29M | $38M | $14M | $16M | $16M | $27M | $49M | |
| Other Non-current Assets | $120M | $102M | $71M | $63M | $53M | $57M | $52M | $39M | $32M | $28M | |
| Total Assets | $4.28B | $4.19B | $3.82B | $2.62B | $2.58B | $2.38B | $2.15B | $1.96B | $1.90B | $1.80B | |
| Accounts Payable | $205M | $197M | $173M | $147M | $129M | $112M | $207M | $160M | $178M | $159M | |
| Current Liabilities | $1.38B | $1.22B | $1.21B | $916M | $848M | $793M | $770M | $618M | $538M | $481M | |
| Capital Leases | $155M | $140M | $145M | $146M | $174M | $192M | · | · | · | · | |
| Deferred Tax | $21M | $30M | $14M | $15M | $11M | $16M | $13M | $30M | $44M | $60M | |
| Other Non-current Liabilities | $151M | $138M | $148M | $79M | $69M | $81M | $83M | $58M | $51M | $54M | |
| Long-term Debt | $766M | $813M | $880M | $259M | $212M | $292M | · | · | · | · | |
| Total Debt | $763M | · | $880M | · | $212M | $242M | · | · | · | · | |
| Common Stock | $3M | $3M | $3M | $530.0K | $540.0K | $538.0K | $546.0K | $553.0K | $559.0K | $570.0K | |
| Retained Earnings | $1.87B | $1.87B | $1.60B | $1.39B | $1.36B | $1.20B | $1.07B | $945M | $833M | $736M | |
| AOCI | $-96M | $-79M | $-195M | $-208M | $-125M | $-162M | $-161M | $-127M | $-98M | $-128M | |
| Stockholders' Equity | $1.78B | $1.83B | $1.40B | $1.18B | $1.23B | $1.04B | $989M | $967M | $928M | $869M | |
| Liabilities + Equity | $4.28B | $4.19B | $3.82B | $2.62B | $2.58B | $2.38B | $2.15B | $1.96B | $1.90B | $1.80B | |
| Shares Outstanding | 261,418,000 | 267,717,000 | 266,238,000 | 52,981,000 | 53,981,000 | 53,797,000 | 54,565,000 | 55,349,000 | 55,873,000 | 57,042,000 |
キャッシュフロー
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $58M | $74M | $61M | $27M | $24M | $25M | $29M | $39M | $46M | $46M | |
| Stock-based Comp | $34M | $31M | $29M | $26M | $23M | $19M | $18M | $20M | $13M | $13M | |
| Deferred Tax | $-11M | $-12M | $-28M | $2M | $-36M | $3M | $-38M | $-29M | $-10M | $6M | |
| Amort. of Intangibles | $37M | $50M | $41M | $13M | $12M | $12M | $12M | $18M | $23M | $22M | |
| Other Non-cash | $129M | $-67M | $33M | · | $60M | $42M | $41M | $11M | $-29M | $-6M | |
| Operating Cash Flow | $458M | $359M | $368M | $336M | $304M | $262M | $209M | $186M | $141M | $142M | |
| CapEx | $19M | $18M | $27M | $11M | $9M | $12M | $16M | $10M | $10M | $12M | |
| Investing Cash Flow | $-107M | $-111M | $-771M | $-56M | $-93M | $-63M | $-100M | $-43M | $-17M | $-94M | |
| Net Debt Issued | · | · | · | · | $-414M | $-331M | · | · | · | · | |
| Stock Issued | · | · | · | · | · | · | · | $14M | $19M | $18M | |
| Stock Repurchased | $250M | $0 | $0 | $200M | $60M | $117M | $100M | $75M | $100M | $100M | |
| Net Stock Activity | $-250M | $0 | $0 | · | $-60M | $-117M | $-100M | $-61M | $-81M | $-82M | |
| Dividends Paid | $65M | $59M | $52M | $46M | $40M | $35M | $30M | $24M | $22M | $20M | |
| Financing Cash Flow | $-410M | $-191M | $382M | $-250M | $-210M | $-163M | $-135M | $-182M | $-98M | $-25M | |
| Net Change in Cash | $-64M | $64M | $-16M | $19M | $9M | $37M | $-28M | $-44M | $30M | $25M | |
| Taxes Paid | $111M | $181M | $93M | $71M | $59M | $55M | $66M | $50M | $73M | $35M | |
| Free Cash Flow | $439M | $341M | $342M | · | $296M | $250M | $192M | $167M | $128M | $130M | |
| Levered FCF | · | · | $306M | · | $285M | $239M | $178M | $154M | $120M | $122M |
収益性
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 17.7% | 16.7% | 16.0% | · | 15.5% | 14.9% | · | 13.0% | · | · | |
| Operating Margin | 7.5% | 9.6% | 7.9% | · | 8.7% | 8.1% | · | 6.4% | · | · | |
| Net Margin | 4.6% | 6.4% | 6.0% | · | 7.2% | 5.8% | · | 4.6% | · | · | |
| Pretax Margin | 6.9% | 8.9% | 8.9% | · | 8.3% | 7.6% | · | 5.9% | · | · | |
| EBITDA Margin | 8.6% | 11.1% | 9.3% | · | 9.4% | 8.9% | · | 7.7% | · | · | |
| ROA | 5.9% | 8.3% | 8.5% | · | 9.4% | 7.7% | 7.7% | 7.1% | 6.4% | 5.0% | |
| ROE | 13.7% | 20.6% | 21.1% | · | 20.5% | 17.2% | 16.2% | 14.4% | 13.1% | 9.7% | |
| ROIC | 10.5% | 19.7% | 10.7% | · | 16.8% | 14.4% | 17.3% | 15.4% | 13.6% | 10.5% |
流動性と支払能力
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.3 | 1.1 | · | 1.3 | 1.3 | 1.4 | 1.7 | 1.9 | 1.9 | |
| Quick Ratio | 1.0 | 1.1 | 0.9 | · | 1.0 | 1.0 | 1.2 | 1.6 | 1.8 | 1.8 | |
| Debt / Equity | 0.4 | · | 0.6 | · | 0.2 | 0.2 | · | · | · | · | |
| LT Debt / Equity | 0.4 | · | 0.6 | · | 0.2 | 0.2 | · | · | · | · | |
| Interest Coverage | · | · | 6.8 | · | 21.9 | 16.7 | 12.3 | 11.0 | 14.9 | 11.0 |
効率性
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.3 | 1.3 | 1.4 | · | 1.3 | 1.3 | · | 1.5 | · | · | |
| Receivables Turnover | 4.9 | 5.1 | 5.2 | · | 4.9 | 4.2 | · | 3.6 | · | · |
1株あたり
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $6.81 | $6.84 | $26.36 | · | $22.86 | $19.28 | $18.13 | $17.47 | $16.62 | $15.24 | |
| Revenue / Share | $20.37 | $19.25 | $84.32 | · | $58.77 | $54.43 | · | $52.37 | · | · | |
| Cash Flow / Share | $1.71 | $1.33 | $6.87 | · | $5.57 | $4.77 | $3.73 | $3.12 | $2.38 | $2.41 | |
| Cash / Share | $0.64 | $0.87 | $3.17 | · | $3.09 | $2.93 | $2.21 | $2.64 | $3.40 | $2.81 | |
| Dividend / Share | $0.25 | $0.22 | $0.20 | $0.17 | · | · | · | · | · | · | |
| Dividend Paid / Share | · | · | $0.98 | $0.86 | $0.74 | $0.64 | $0.54 | $0.44 | $0.38 | $0.34 | |
| EPS (TTM) | $0.93 | $1.23 | $1.02 | $0.97 | $4.26 | $3.16 | $2.84 | $2.42 | $2.04 | $1.42 |
成長率
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.7% | 14.9% | 29.1% | 9.0% | 7.3% | · | · | · | · | · | |
| Revenue CAGR 3Y | 15.8% | 17.4% | 14.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 12.7% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -24.4% | 20.6% | 5.1% | -77.2% | 34.8% | · | · | · | · | · | |
| EPS CAGR 3Y | -1.4% | -33.9% | -31.4% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -21.7% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -25.6% | 21.9% | 3.9% | 13.0% | 33.9% | · | · | · | · | · | |
| Net Income CAGR 3Y | -2.0% | 12.7% | 16.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 7.3% | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 13.4% | · | · | · | · | · | · | · | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.44B | $5.20B | $4.52B | $3.50B | $3.21B | $2.99B | $3.11B | $2.96B | $2.75B | $2.58B | |
| Net Income TTM | $248M | $333M | $273M | $263M | $233M | $174M | $159M | $137M | $118M | $84M | |
| Market Cap | $8.71B | $12.42B | $1.62B | · | $1.64B | $982M | $927M | $756M | $520M | $405M | |
| Enterprise Value | $9.31B | · | $2.33B | · | $1.69B | $1.07B | · | · | · | · | |
| P/E | 35.8 | 37.7 | 29.8 | 26.5 | 7.1 | 5.8 | 6.0 | 5.6 | 4.6 | 5.0 | |
| P/S | 1.6 | 2.4 | 0.4 | · | 0.5 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | |
| P/B | 4.9 | 6.8 | 1.2 | · | 1.3 | 0.9 | 0.9 | 0.8 | 0.6 | 0.5 | |
| P / Tangible Book | · | · | · | 31.3 | 18.7 | 32.9 | · | · | · | · | |
| P / Cash Flow | 19.0 | 34.6 | 4.4 | · | 5.4 | 3.7 | 4.4 | 4.3 | 3.8 | 2.8 | |
| P / FCF | 19.8 | 36.5 | 4.7 | · | 5.5 | 3.9 | 4.8 | 4.5 | 4.1 | 3.1 | |
| EV / EBITDA | 19.9 | · | 5.6 | · | 5.6 | 4.0 | · | · | · | · | |
| EV / FCF | 21.2 | · | 6.8 | · | 5.7 | 4.3 | · | · | · | · | |
| EV / Revenue | 1.7 | · | 0.5 | · | 0.5 | 0.4 | · | · | · | · | |
| Dividend Yield | 0.75% | 0.47% | 3.2% | · | 2.4% | 3.5% | 3.2% | 3.2% | 4.2% | 4.9% | |
| Earnings Yield | 2.8% | 2.6% | 3.4% | 3.8% | 14.0% | 17.3% | 16.7% | 17.7% | 21.9% | 20.0% | |
| Payout Ratio | 26.2% | 17.6% | 19.1% | · | 17.2% | 20.0% | 18.7% | 17.9% | 18.4% | 23.5% | |
| Annual Payout | $65M | $59M | $52M | $46M | $40M | $35M | $30M | $24M | $22M | $20M |
損益計算書
| 指標 | トレンド | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.31B | $1.22B | $1.21B | $1.33B | $1.37B | $1.32B | $1.42B | $1.37B | $1.34B | $1.25B | $1.23B | $1.57B | $1.21B | $1.16B | $895M | $903M | |
| Cost of Revenue | $200M | $171M | $173M | $167M | $217M | $218M | $223M | · | · | · | · | · | · | · | · | · | |
| Gross Profit | $243M | $214M | $220M | $274M | $252M | $214M | $221M | $245M | $223M | $207M | $190M | $248M | $189M | $171M | $153M | $156M | |
| Operating Income | $158M | $132M | $141M | $181M | $165M | $40M | $23M | $143M | $129M | $118M | $111M | $113M | $98M | $61M | $92M | $95M | |
| Other Non-op | $0 | $5M | $8M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $-68M | $0 | $21M | $68M | $20M | |
| Pretax Income | $151M | $127M | $142M | $174M | $157M | $31M | $15M | $135M | $119M | $108M | $102M | $23M | $83M | $69M | $155M | $112M | |
| Income Tax | $41M | $34M | $36M | $47M | $43M | $26M | $15M | $39M | $33M | $31M | $27M | $25M | $23M | $26M | $38M | $29M | |
| Net Income | $110M | $94M | $105M | $128M | $114M | $5M | $778.0K | $96M | $86M | $76M | $75M | $-3M | $60M | $43M | $117M | $83M | |
| EPS (Basic) | $0.42 | $0.36 | $0.40 | $0.49 | $0.43 | $0.02 | $0.00 | $0.36 | $0.32 | $0.29 | $0.28 | $-4.17 | $0.23 | $0.16 | $0.44 | $-2.38 | |
| EPS (Diluted) | $0.42 | $0.36 | $0.40 | $0.48 | $0.43 | $0.02 | $0.00 | $0.35 | $0.32 | $0.28 | $0.28 | $-4.14 | $0.22 | $0.16 | $0.44 | $-2.35 | |
| Shares (Basic) | 258,151,000 | 260,144,000 | 260,809,000 | 262,184,000 | 263,026,000 | 265,728,000 | 267,854,000 | 267,687,000 | 267,575,000 | 267,420,000 | 266,585,000 | 266,235,000 | 266,155,000 | 266,135,000 | 265,345,000 | 53,148,000 | |
| Shares (Diluted) | 259,779,000 | 261,919,000 | 262,731,000 | 264,247,000 | 264,855,000 | 267,439,000 | 271,886,000 | 271,656,000 | 270,260,000 | 269,375,000 | 268,690,000 | 268,510,000 | 268,265,000 | 268,135,000 | 267,645,000 | 53,667,000 | |
| EBITDA | $158M | $132M | $155M | · | $165M | $40M | $39M | · | $129M | $118M | $131M | · | $98M | $61M | $99M | · |
貸借対照表
| 指標 | トレンド | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $231M | $224M | $269M | $167M | $243M | $179M | $248M | $233M | $212M | $210M | $199M | · | $176M | $231M | $164M | · | |
| Receivables | $1.08B | $1.05B | $1.08B | $1.16B | $1.13B | $1.22B | $1.12B | $1.05B | $1.05B | $1.04B | $1.04B | · | $1.00B | $990M | $796M | · | |
| Prepaid Expense | $120M | $125M | $112M | $83M | $107M | $129M | $144M | $92M | $122M | $129M | $126M | · | $114M | $126M | $194M | · | |
| Current Assets | $1.58B | $1.54B | $1.60B | $1.62B | $1.62B | $1.67B | $1.63B | $1.53B | $1.51B | $1.48B | $1.45B | · | $1.42B | $1.47B | $1.23B | · | |
| PP&E (Net) | $63M | $65M | $65M | $66M | $70M | $66M | $67M | $73M | $71M | $73M | $75M | · | $81M | $77M | $35M | · | |
| PP&E (Gross) | $199M | $197M | $192M | $188M | $193M | $183M | $180M | $184M | $177M | $177M | $178M | · | $190M | $179M | $134M | · | |
| Accum. Depreciation | $136M | $132M | $127M | $121M | $122M | $117M | $113M | $111M | $106M | $105M | $103M | · | $108M | $103M | $99M | · | |
| Goodwill | $2.22B | $2.21B | $2.07B | $2.05B | $2.08B | $1.91B | $1.97B | $2.05B | $1.99B | $1.98B | $1.92B | $1.88B | $1.89B | $1.86B | $1.13B | $1.11B | |
| Intangibles | $124M | $129M | $114M | $121M | $158M | $137M | $142M | $161M | $164M | $176M | $168M | · | $225M | $233M | $28M | · | |
| Other Non-current Assets | $140M | $131M | $123M | $120M | $125M | $111M | $100M | $102M | $94M | $95M | $75M | · | $73M | $75M | $66M | · | |
| Total Assets | $4.39B | $4.36B | $4.26B | $4.28B | $4.35B | $4.18B | $4.18B | $4.19B | $4.08B | $4.07B | $3.95B | · | $3.97B | $3.99B | $2.73B | · | |
| Accounts Payable | $221M | $205M | $197M | $205M | $235M | $262M | $238M | $197M | $198M | $216M | $207M | · | $189M | $236M | $151M | · | |
| Current Liabilities | $1.33B | $1.23B | $1.22B | $1.38B | $1.38B | $1.52B | $1.27B | $1.22B | $1.25B | $1.19B | $1.16B | · | $1.21B | $1.17B | $871M | · | |
| Capital Leases | $148M | $156M | $154M | $155M | $145M | $143M | $135M | $140M | $129M | $139M | $140M | · | $164M | $161M | $148M | · | |
| Deferred Tax | $22M | $20M | $20M | $21M | $31M | $27M | $25M | $30M | $17M | $18M | $12M | · | $71M | $63M | $33M | · | |
| Other Non-current Liabilities | $161M | $150M | $155M | $151M | $163M | $149M | $150M | $138M | $142M | $156M | $138M | · | $126M | $126M | $87M | · | |
| Long-term Debt | $804M | $883M | $837M | · | · | $1.01B | $888M | · | $862M | $951M | $945M | · | · | · | · | · | |
| Total Debt | $801M | $880M | $834M | · | $862M | $1.01B | $888M | · | $862M | $951M | $945M | · | $907M | $1.06B | $234M | · | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $535.0K | $535.0K | $534.0K | · | $532.0K | $532.0K | $532.0K | · | |
| Retained Earnings | $1.96B | $1.96B | $1.92B | $1.87B | $1.80B | $1.72B | $1.86B | $1.87B | $1.79B | $1.72B | $1.66B | · | $1.57B | $1.53B | $1.50B | · | |
| AOCI | $-106M | $-95M | $-76M | $-96M | $-65M | $-153M | $-188M | $-79M | $-155M | $-157M | $-132M | · | $-138M | $-181M | $-175M | · | |
| Stockholders' Equity | $1.85B | $1.86B | $1.85B | $1.78B | $1.74B | $1.57B | $1.69B | $1.83B | $1.67B | $1.58B | $1.54B | · | $1.45B | $1.36B | $1.32B | · | |
| Liabilities + Equity | $4.39B | $4.36B | $4.26B | $4.28B | $4.35B | $4.18B | $4.18B | $4.19B | $4.08B | $4.07B | $3.95B | · | $3.97B | $3.99B | $2.73B | · | |
| Shares Outstanding | 256,044,000 | 259,525,000 | 260,811,000 | 261,418,000 | 262,752,000 | 263,503,000 | 268,028,000 | 267,717,000 | 53,532,000 | 53,497,000 | 53,466,000 | · | 53,243,000 | 53,228,000 | 53,226,000 | · |
キャッシュフロー
| 指標 | トレンド | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $15M | $14M | $14M | $15M | $14M | $14M | $16M | $17M | $20M | $18M | $19M | $18M | $20M | · | $7M | $7M | |
| Stock-based Comp | $10M | $9M | $8M | $8M | $9M | $9M | $8M | $7M | $8M | $8M | $8M | $7M | $7M | · | $7M | $7M | |
| Amort. of Intangibles | $9M | $9M | $8M | $10M | $8M | $9M | $11M | $12M | $14M | $12M | $12M | $22M | $14M | $12M | $3M | $4M | |
| Other Non-cash | · | · | $-55M | · | · | · | $-12M | · | · | · | $-93M | · | · | · | $-105M | · | |
| Operating Cash Flow | $229M | $165M | $72M | $101M | $350M | $-6M | $13M | $106M | $141M | $103M | $9M | $122M | $133M | · | $25M | $60M | |
| CapEx | $4M | $6M | $4M | $5M | $4M | $6M | $3M | $7M | $4M | $4M | $3M | $10M | $7M | · | $5M | $2M | |
| Investing Cash Flow | $-21M | $-182M | $37M | $2M | $-96M | $-9M | $-3M | $-7M | $-25M | $-76M | $-3M | $-9M | $-7M | · | $-5M | $-17M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | $-60M | · | · | · | $-73M | · | |
| Stock Repurchased | $100M | $52M | $50M | $50M | $25M | $150M | $25M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $50M | |
| Net Stock Activity | · | · | $-50M | · | · | · | $-25M | · | · | · | · | · | · | · | $0 | · | |
| Dividends Paid | $19M | $17M | $17M | $17M | $17M | $15M | $16M | $16M | $16M | $14M | $14M | $14M | $14M | · | $12M | $12M | |
| Financing Cash Flow | $-201M | $-29M | $-11M | $-175M | $-198M | $-57M | $19M | $-84M | $-113M | $-13M | $18M | $-112M | $-186M | · | $-42M | $-67M | |
| Net Change in Cash | $7M | $-46M | $101M | $-74M | $63M | $-69M | $15M | $20M | $2M | $12M | $30M | $-7M | $-55M | · | $-13M | $-32M | |
| Taxes Paid | $19M | $36M | $19M | $54M | $9M | $33M | $14M | $65M | $31M | $42M | $43M | $38M | $15M | · | $15M | $22M | |
| Free Cash Flow | · | · | $68M | · | · | · | $10M | · | · | · | $6M | · | · | · | $20M | · |
収益性
| 指標 | トレンド | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 18.6% | 17.5% | 18.2% | · | 18.4% | 16.2% | 15.6% | · | 16.6% | 16.6% | 15.5% | · | 15.6% | 14.8% | 17.1% | · | |
| Operating Margin | 12.1% | 10.8% | 11.7% | · | 12.0% | 3.0% | 1.6% | · | 9.6% | 9.4% | 9.0% | · | 8.1% | 5.3% | 10.3% | · | |
| Net Margin | 8.4% | 7.7% | 8.7% | · | 8.3% | 0.41% | 0.05% | · | 6.4% | 6.1% | 6.1% | · | 5.0% | 3.7% | 13.0% | · | |
| Pretax Margin | 11.5% | 10.4% | 11.7% | · | 11.4% | 2.4% | 1.1% | · | 8.8% | 8.6% | 8.3% | · | 6.9% | 6.0% | 17.3% | · | |
| EBITDA Margin | 12.1% | 10.8% | 12.8% | · | 12.0% | 3.0% | 2.7% | · | 9.6% | 9.4% | 10.6% | · | 8.1% | 5.3% | 11.0% | · | |
| ROA | 2.5% | 2.2% | 2.5% | · | 2.7% | 0.13% | 0.02% | · | 2.1% | 1.9% | 2.2% | · | 1.8% | 1.3% | 4.3% | · | |
| ROE | 6.1% | 5.5% | 5.9% | · | 6.7% | 0.34% | 0.05% | · | 5.5% | 5.2% | 5.2% | · | 4.5% | 3.3% | 9.1% | · | |
| ROIC | 4.3% | 3.5% | 3.9% | · | 4.6% | 0.27% | 0.04% | · | 3.7% | 3.3% | 3.3% | · | 3.0% | 1.6% | 4.5% | · |
流動性と支払能力
| 指標 | トレンド | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.3 | 1.3 | · | 1.2 | 1.1 | 1.3 | · | 1.2 | 1.2 | 1.3 | · | 1.2 | 1.3 | 1.4 | · | |
| Quick Ratio | 1.0 | 1.0 | 1.1 | · | 1.0 | 0.9 | 1.1 | · | 1.0 | 1.0 | 1.1 | · | 1.0 | 1.0 | 1.1 | · | |
| Debt / Equity | 0.4 | 0.5 | 0.5 | · | 0.5 | 0.6 | 0.5 | · | 0.5 | 0.6 | 0.6 | · | 0.6 | 0.8 | 0.2 | · | |
| LT Debt / Equity | 0.4 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.6 | 0.6 | · | 0.6 | 0.8 | 0.2 | · |
効率性
| 指標 | トレンド | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.4 | · | 0.4 | 0.3 | 0.3 | · | |
| Receivables Turnover | 1.2 | 1.1 | 1.1 | · | 1.3 | 1.2 | 1.3 | · | 1.3 | 1.2 | 1.3 | · | 1.4 | 1.4 | 1.2 | · |
1株あたり
| 指標 | トレンド | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $7.23 | $7.18 | $7.08 | · | $6.63 | $5.97 | $6.31 | · | $31.12 | $29.62 | $28.76 | · | $27.28 | $25.47 | $24.87 | · | |
| Revenue / Share | $5.04 | $4.66 | $4.61 | · | $5.17 | $4.94 | $5.22 | · | $24.87 | $23.23 | $22.86 | · | $22.53 | $21.60 | $16.72 | · | |
| Cash Flow / Share | · | · | $0.28 | · | · | · | $0.05 | · | · | · | $0.17 | · | · | · | $0.47 | · | |
| Cash / Share | $0.90 | $0.86 | $1.03 | · | $0.92 | $0.68 | $0.93 | · | $3.97 | $3.93 | $3.72 | · | $3.31 | $4.35 | $3.09 | · | |
| Dividend / Share | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.06 | $0.06 | $0.06 | $0.06 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | |
| Dividend Paid / Share | · | · | · | · | $0.07 | $0.06 | $0.06 | · | $0.06 | $0.05 | $0.05 | · | $0.26 | $0.23 | $0.23 | · | |
| EPS (TTM) | $1.66 | $1.67 | $1.33 | · | $0.80 | $0.69 | $0.95 | · | $1.08 | · | · | $1.02 | · | · | · | $0.97 |
バリュエーション(TTM)
| 指標 | トレンド | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.07B | $5.13B | $5.23B | · | $5.49B | $5.46B | $5.39B | · | $5.08B | · | · | $4.52B | · | · | · | $3.50B | |
| Net Income TTM | $437M | $441M | $352M | · | $216M | $188M | $259M | · | $234M | $209M | · | $273M | · | · | · | $263M | |
| Market Cap | $7.49B | $7.73B | $8.88B | · | $9.36B | $7.68B | $10.68B | · | $2.19B | $1.98B | $1.79B | · | $1.74B | $1.56B | $1.55B | · | |
| Enterprise Value | $8.06B | $8.39B | $9.44B | · | $9.98B | $8.52B | $11.32B | · | $2.84B | $2.72B | $2.53B | · | $2.47B | $2.40B | $1.62B | · | |
| P/E | 17.6 | 17.8 | 25.6 | · | 44.5 | 42.2 | 41.9 | · | 37.9 | · | · | 29.8 | · | · | · | 26.5 | |
| P/S | 1.5 | 1.5 | 1.7 | · | 1.7 | 1.4 | 2.0 | · | 0.4 | · | · | · | · | · | · | · | |
| P/B | 4.0 | 4.1 | 4.8 | · | 5.4 | 4.9 | 6.3 | · | 1.3 | 1.2 | 1.2 | · | 1.2 | 1.2 | 1.2 | · | |
| P / Tangible Book | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 9.5 | · | |
| P / Cash Flow | · | · | 122.8 | · | · | · | 817.2 | · | · | · | 193.1 | · | · | · | 61.4 | · | |
| EV / Revenue | 1.6 | 1.6 | 1.8 | · | 1.8 | 1.6 | 2.1 | · | 0.6 | · | · | · | · | · | · | · | |
| Dividend Yield | 0.93% | 0.88% | 0.75% | · | 0.68% | 0.81% | 0.57% | · | 2.6% | 2.8% | · | · | 2.9% | · | · | · | |
| Earnings Yield | 5.7% | 5.6% | 3.9% | · | 2.2% | 2.4% | 2.4% | · | 2.6% | · | · | 3.4% | · | · | · | 3.8% | |
| Payout Ratio | · | · | 16.1% | · | · | · | 1998.6% | · | · | · | 18.5% | · | · | · | 10.4% | · | |
| Annual Payout | $70M | $68M | $66M | · | $64M | $62M | $61M | · | $57M | $55M | · | $52M | $50M | · | · | $46M |
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 | 2025-09-28 | 2024-09-29 | 2023-10-01 | 2022-10-02 | 2021-10-03 |
|---|---|---|---|---|---|
| 収益 | $5.44B | $5.20B | $4.52B | $3.50B | $3.21B |
| 粗利益率 % | 17.7% | 16.7% | 16.0% | · | 15.5% |
| 営業利益率 % | 7.5% | 9.6% | 7.9% | · | 8.7% |
| 純利益 | $248M | $333M | $273M | $263M | $233M |
| 希薄化後EPS | $0.93 | $1.23 | $1.02 | $0.97 | $4.26 |
| 指標 | 2025-09-28 | 2024-09-29 | 2023-10-01 | 2022-10-02 | 2021-10-03 |
|---|---|---|---|---|---|
| 負債資本倍率 | 0.4 | · | 0.6 | · | 0.2 |
| 流動比率 | 1.2 | 1.3 | 1.1 | · | 1.3 |
| クイックレシオ | 1.0 | 1.1 | 0.9 | · | 1.0 |
| 指標 | 2025-09-28 | 2024-09-29 | 2023-10-01 | 2022-10-02 | 2021-10-03 |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $439M | $341M | $342M | · | $296M |
機関投資家(13F) 593 提出者 · $8.0B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 |
|---|---|---|---|---|
| 55 (-32 前期比) | 81 (0 前期比) | 201 (+3 前期比) | 211 (-9 前期比) | +14.1M |
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 | $865,350,246 | 25,800,544 | 10.85% | 株式数 |
| BlackRock, Inc. | $828,428,737 | 28,675,276 | 10.38% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $360,199,653 | 12,467,970 | 4.51% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $338,756,571 | 11,725,738 | 4.25% | 株式数 |
| Capital International Investors | $336,604,266 | 11,651,238 | 4.22% | 株式数 |
| STATE STREET CORP | $282,013,780 | 9,761,640 | 3.53% | 株式数 |
| FMR LLC | $253,325,176 | 8,768,611 | 3.18% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $197,443,512 | 6,833,071 | 2.47% | 株式数 |
| FIL Ltd | $158,077,153 | 5,471,691 | 1.98% | 株式数 |
| Amundi | $147,264,139 | 5,098,519 | 1.85% | 株式数 |
| FULLER & THALER ASSET MANAGEMENT, INC. | $142,175,418 | 4,921,268 | 1.78% | 株式数 |
| Pictet Asset Management Holding SA | $137,495,637 | 4,759,290 | 1.72% | 株式数 |
| WELLINGTON MANAGEMENT GROUP LLP | $135,034,432 | 4,674,089 | 1.69% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $128,452,355 | 4,446,215 | 1.61% | 株式数 |
| NEUBERGER BERMAN GROUP LLC | $127,375,624 | 4,408,987 | 1.60% | 株式数 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $126,934,802 | 4,393,728 | 1.59% | 株式数 |
| Invesco Ltd. | $118,937,050 | 4,116,893 | 1.49% | 株式数 |
| AQR CAPITAL MANAGEMENT LLC | $117,098,452 | 4,111,603 | 1.47% | 株式数 |
| Impax Asset Management Group plc | $113,587,997 | 3,931,741 | 1.42% | 株式数 |
| LGT Group Foundation | $108,197,991 | 3,745,171 | 1.36% | 株式数 |
| NORGES BANK | $93,343,243 | 3,230,988 | 1.17% | 株式数 |
| Robeco Schweiz AG | $89,537,333 | 3,099,250 | 1.12% | 株式数 |
| M&G PLC | $80,513,976 | 2,776,344 | 1.01% | 株式数 |
| AMERIPRISE FINANCIAL INC | $78,862,813 | 2,729,762 | 0.99% | 株式数 |
| GOLDMAN SACHS GROUP INC | $76,498,121 | 2,647,910 | 0.96% | 株式数 |
| FIRST TRUST ADVISORS LP | $74,003,648 | 2,561,572 | 0.93% | 株式数 |
| Energy Income Partners, LLC | $68,511,624 | 2,371,465 | 0.86% | 株式数 |
| Ninety One UK Ltd | $68,332,375 | 2,365,261 | 0.86% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $66,053,807 | 2,286,390 | 0.83% | 株式数 |
| NORTHERN TRUST CORP | $64,878,735 | 2,245,716 | 0.81% | 株式数 |
| Bank of New York Mellon Corp | $60,698,767 | 2,101,030 | 0.76% | 株式数 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $60,138,290 | 2,081,631 | 0.75% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $57,135,156 | 1,977,679 | 0.72% | 株式数 |
| Allianz Asset Management GmbH | $57,114,635 | 1,976,969 | 0.72% | 株式数 |
| MORGAN STANLEY | $56,805,183 | 1,966,257 | 0.71% | 株式数 |
| UBS Group AG | $53,965,451 | 1,867,963 | 0.68% | 株式数 |
| AVIVA PLC | $53,230,316 | 1,842,517 | 0.67% | 株式数 |
| COOKE & BIELER LP | $51,580,293 | 1,785,403 | 0.65% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $47,475,601 | 1,643,323 | 0.60% | 株式数 |
| DEUTSCHE BANK AG\ | $45,037,083 | 1,558,916 | 0.56% | 株式数 |
| Corient Private Wealth LP | $44,900,725 | 1,554,196 | 0.56% | 株式数 |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | $43,750,380 | 1,514,378 | 0.55% | 株式数 |
| MANAGED ASSET PORTFOLIOS, LLC | $38,184,324 | 1,321,714 | 0.48% | 株式数 |
| CITADEL ADVISORS LLC | $37,196,858 | 1,287,534 | 0.47% | 株式数 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $34,585,862 | 1,148,269 | 0.43% | 株式数 |
| JPMORGAN CHASE & CO | $33,148,904 | 1,136,843 | 0.42% | 株式数 |
| Quantinno Capital Management LP | $31,887,580 | 1,103,758 | 0.40% | 株式数 |
| JANUS HENDERSON GROUP PLC | $31,024,292 | 1,029,853 | 0.39% | 株式数 |
| Aberdeen Group plc | $30,882,485 | 1,068,968 | 0.39% | 株式数 |
| Capital Research Global Investors | $29,486,665 | 1,020,653 | 0.37% | 株式数 |
アクティビストおよび5%超のオーナー 1保有
SECスケジュール13Dを提出した投資家 — 発行体の影響を与える意図(アクティビストの保有、取締役会キャンペーン、M&A)を持つ5%超の受益権所有。各行は、その提出者のポジションの最新の既知の状態を示します。
| 提出者 | 提出済み | 保有 | ステータス | 目的 | 提出書類 |
|---|---|---|---|---|---|
| PICTET ASSET MANAGEMENT SA ×2 提出書類 | 2025年10月17日 | 4.90% | 修正 | 受動的投資 | 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 50 人のインサイダー · 25人の役員 · 16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 |
|---|---|---|---|---|---|---|
| Roger R Argus | President and CEO | 2026年2月19日 A | 39,890 | 0 | 0 | $0 |
| Dan L Batrack | Chairman and CEO | 2025年11月30日 M | 332,498 | 0 | 0 | $0 |
| Steven M Burdick | EVP, CFO | 2026年2月6日 G | 138,251 | 0 | 0 | $0 |
| Jill Hudkins | President | 2024年4月26日 M | 2,828 | 0 | 0 | $0 |
| James M Jaska | PRESIDENT | 2004年6月1日 A | 2,073 | 0 | 0 | $0 |
| Brian N Carter | SVP, Corporate Controller | 2026年2月4日 S | 46,496 | 0 | 1 | $-401,355 |
| Preston Hopson III | EVP, Chief Legal/Human Capital | 2025年11月30日 M | 83,142 | 0 | 0 | $0 |
| Leslie L Shoemaker | EVP, Chief Sustainability | 2025年11月30日 M | 325,821 | 0 | 0 | $0 |
| Derek G Amidon | SVP, Comm./Int'l Svcs. Group | 2022年11月18日 M | 11,141 | 0 | 0 | $0 |
| Brendan M. O'Rourke | SVP, Enterprise Risk Mgmt. | 2022年11月16日 A | 1,344 | 0 | 0 | $0 |
| William R Brownlie | SVP, Chief Engineer | 2022年3月18日 M | 85,376 | 0 | 0 | $0 |
| Richard A Lemmon | SVP, Corporate Administration | 2021年12月7日 G | 35,775 | 0 | 0 | $0 |
| Craig L Christensen | SVP, CIO | 2021年11月30日 G | 36,407 | 0 | 0 | $0 |
| Bernard Teufele | SVP, Canada and South America | 2021年11月23日 A | 12,867 | 0 | 0 | $0 |
| Mark A Rynning | SVP, R&S Infrastructure | 2021年11月18日 M | 1,164 | 0 | 0 | $0 |
| Jan K Auman | SVP, Global Development Svcs. | 2019年11月21日 A | 6,926 | 0 | 0 | $0 |
| Kevin P Mcdonald | Former SVP, Human Resources | 2018年11月18日 F | 22,038 | 0 | 0 | $0 |
| Janis B Salin | SVP, GENERAL COUNSEL | 2018年1月22日 | · | 0 | 0 | $0 |
| Ronald J Chu | EXECUTIVE VICE PRESIDENT | 2017年11月9日 M | 37,104 | 0 | 0 | $0 |
| James R Pagenkopf | EXECUTIVE VICE PRESIDENT | 2015年10月12日 M | 64,543 | 0 | 0 | $0 |
| Frank C Gross JR | FORMER EVP | 2015年6月22日 M | 32,606 | 0 | 0 | $0 |
| Mark A Walsh | SENIOR VICE PRESIDENT | 2007年12月31日 A | 6,762 | 0 | 0 | $0 |
| Charles R Faust | VICE PRESIDENT | 2004年8月13日 S | 17,628 | 0 | 0 | $0 |
| James T Haney | EXECUTIVE VICE PRESIDENT | 2004年6月1日 A | 624 | 0 | 0 | $0 |
| Arkan Say | Vice President | 2003年8月26日 S | 33,000 | 0 | 0 | $0 |
| Kirsten M Volpi | 取締役 | 2026年8月4日 M | 74,218 | 0 | 0 | $0 |
| Kimberly E Ritrievi | 取締役 | 2026年3月16日 M | 192,259 | 0 | 0 | $0 |
| Christiana Obiaya | 取締役 | 2026年2月19日 M | 9,666 | 0 | 0 | $0 |
| Susan M Hardwick | 取締役 | 2026年1月26日 A | · | 0 | 0 | $0 |
| Gary Birkenbeuel | 取締役 | 2026年1月12日 M | 51,032 | 0 | 0 | $0 |
| Prashant Gandhi | 取締役 | 2025年11月30日 M | 16,553 | 0 | 0 | $0 |
| John M. Douglas | 取締役 | 2025年2月27日 M | 610 | 0 | 0 | $0 |
| Joanne M Maguire | 取締役 | 2024年9月30日 M | 97,785 | 0 | 0 | $0 |
| Kenneth J Thompson | 取締役 | 2024年2月14日 S | 10,985 | 0 | 0 | $0 |
| LEWIS J CHRISTOPHER | 取締役 | 2022年12月14日 S | 57,875 | 0 | 0 | $0 |
| Hugh M Grant | 取締役 | 2020年2月26日 M | 24,913 | 0 | 0 | $0 |
| Albert E Smith | 取締役 | 2020年2月26日 M | 47,570 | 0 | 0 | $0 |
| Li-San Hwang | 取締役 | 2005年11月28日 M | 798,494 | 0 | 0 | $0 |
| James J Shelton | 取締役 | 2004年3月1日 A | · | 0 | 0 | $0 |
| Jeffrey R Feeler | · | 2026年5月15日 P | 1,900 | 1 | 0 | $50,179 |
| Eric W Thornburg | · | 2026年4月27日 A | · | 0 | 0 | $0 |
| Patrick C Haden | · | 2022年3月17日 S | 3,062 | 0 | 0 | $0 |
| Richard H Truly | · | 2017年4月10日 M | 13,220 | 0 | 0 | $0 |
| Michael A Bieber | · | 2015年2月26日 M | 10,796 | 0 | 0 | $0 |
| Douglas G Smith | · | 2013年1月4日 S | 7,942 | 0 | 0 | $0 |
| David W King | · | 2011年6月28日 M | 6,330 | 0 | 0 | $0 |
| Donald I Rogers JR | · | 2010年12月31日 A | 25,102 | 0 | 0 | $0 |
| Patrick D Haun | · | 2008年12月31日 A | 1,668 | 0 | 0 | $0 |
| Sam W Box | · | 2008年12月31日 A | 32,491 | 0 | 0 | $0 |
| Daniel A Whalen | · | 2005年6月29日 A | 374,992 | 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 74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 |
|---|---|---|---|---|
| EFRA · iShares Trust | 2.54% | 3,952 SH | 2026年9月11日 | 日次 |
| PHO · Invesco Exchange-Traded Fund Trust | 2.15% | 1,228,003 SH | 2026年10月5日 | 日次 |
| GRPM · Invesco Exchange-Traded Fund Trust | 1.63% | 245,293 SH | 2026年10月5日 | 日次 |
| EMLP · First Trust Exchange-Traded Fund IV | 1.35% | 1,680,189 NS | 2026年7月31日 | N-PORT |
| XMHQ · Invesco Exchange-Traded Fund Trust | 1.21% | 1,985,077 SH | 2026年10月5日 | 日次 |
| BUL · Pacer Funds Trust | 1.10% | 43,622 NS | 2026年7月31日 | N-PORT |
| EIPX · First Trust Exchange-Traded Fund IV | 0.79% | 134,473 NS | 2026年7月31日 | N-PORT |
| MCOW · Pacer Funds Trust | 0.77% | 248 NS | 2026年7月31日 | N-PORT |
| FXR · First Trust Exchange-Traded AlphaDE… | 0.77% | 172,590 NS | 2026年7月31日 | N-PORT |
| CALF · Pacer Funds Trust | 0.76% | 836,152 NS | 2026年7月31日 | N-PORT |
| FBCV · FIDELITY COVINGTON TRUST | 0.56% | 30,027 NS | 2026年7月31日 | N-PORT |
| RFG · Invesco Exchange-Traded Fund Trust | 0.47% | 47,533 SH | 2026年10月5日 | 日次 |
| SMDX · Tidal Trust III | 0.40% | 15,599 NS | 2026年7月31日 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0.39% | 256,078 SH | 2026年8月19日 | 日次 |
| IQSM · New York Life Investments ETF Trust | 0.33% | 32,445 NS | 2026年7月31日 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.28% | 35,229 SH | 2026年10月5日 | 日次 |
| PTMC · Pacer Funds Trust | 0.24% | 28,580 NS | 2026年7月31日 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.21% | 419,784 SH | 2026年8月19日 | 日次 |
| BKMC · BNY Mellon ETF Trust | 0.21% | 40,557 NS | 2026年7月31日 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0.20% | 53,703 NS | 2026年7月31日 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0.19% | 74,709 SH | 2026年10月5日 | 日次 |
| MIDU · Direxion Shares ETF Trust | 0.18% | 3,812 NS | 2026年7月31日 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.17% | 103,364 NS | 2026年7月31日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.17% | 772,190 NS | 2026年7月31日 | N-PORT |
| ISCG · iShares Trust | 0.16% | 43,225 SH | 2026年9月11日 | 日次 |
| VBR · VANGUARD INDEX FUNDS | 0.16% | 3,779,085 SH | 2026年8月19日 | 日次 |
| FSMD · FIDELITY COVINGTON TRUST | 0.15% | 115,815 NS | 2026年7月31日 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0.14% | 34,801 NS | 2026年7月31日 | N-PORT |
| SMMD · iShares Trust | 0.13% | 139,112 SH | 2026年9月11日 | 日次 |
| FIDU · FIDELITY COVINGTON TRUST | 0.12% | 81,867 NS | 2026年7月31日 | N-PORT |
| IYJ · iShares Trust | 0.12% | 61,979 SH | 2026年9月11日 | 日次 |
| ESML · iShares Trust | 0.11% | 88,265 SH | 2026年9月11日 | 日次 |
| VIS · VANGUARD WORLD FUND | 0.10% | 300,623 SH | 2026年8月19日 | 日次 |
| REVS · Columbia ETF Trust I | 0.09% | 9,372 NS | 2026年7月31日 | N-PORT |
| IWS · iShares Trust | 0.09% | 386,125 SH | 2026年9月11日 | 日次 |
| VB · VANGUARD INDEX FUNDS | 0.09% | 5,953,519 SH | 2026年8月19日 | 日次 |
| WSML · iShares Trust | 0.08% | 15,317 SH | 2026年9月11日 | 日次 |
| VXF · VANGUARD INDEX FUNDS | 0.08% | 2,979,357 SH | 2026年8月19日 | 日次 |
| IWR · iShares Trust | 0.07% | 1,064,889 SH | 2026年9月11日 | 日次 |
| RECS · Columbia ETF Trust I | 0.06% | 111,519 NS | 2026年7月31日 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.04% | 7,366 NS | 2026年7月31日 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.04% | 9,839 SH | 2026年10月5日 | 日次 |
| DFSU · Dimensional ETF Trust | 0.04% | 26,020 NS | 2026年7月31日 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.03% | 148,906 NS | 2026年7月31日 | N-PORT |
| PFM · Invesco Exchange-Traded Fund Trust | 0.03% | 7,392 SH | 2026年10月5日 | 日次 |
| DFAC · Dimensional ETF Trust | 0.03% | 454,670 NS | 2026年7月31日 | N-PORT |
| VIG · VANGUARD SPECIALIZED FUNDS | 0.03% | 1,466,189 SH | 2026年8月19日 | 日次 |
| DCOR · Dimensional ETF Trust | 0.03% | 26,754 NS | 2026年7月31日 | N-PORT |
| IUSG · iShares Trust | 0.03% | 233,806 SH | 2026年9月11日 | 日次 |
| IWD · iShares Trust | 0.02% | 576,848 SH | 2026年9月11日 | 日次 |
| DSI · iShares Trust | 0.02% | 37,422 SH | 2026年9月11日 | 日次 |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0.02% | 32,566 SH | 2026年10月5日 | 日次 |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.02% | 156,770 SH | 2026年8月19日 | 日次 |
| DGRO · iShares Trust | 0.02% | 234,092 SH | 2026年9月11日 | 日次 |
| DFAU · Dimensional ETF Trust | 0.02% | 58,423 NS | 2026年7月31日 | N-PORT |
| IYY · iShares Trust | 0.01% | 11,540 SH | 2026年9月11日 | 日次 |
| IWB · iShares Trust | 0.01% | 183,209 SH | 2026年9月11日 | 日次 |
| PRF · Invesco Exchange-Traded Fund Trust | 0.01% | 40,343 SH | 2026年10月5日 | 日次 |
| IWV · iShares Trust | 0.01% | 73,150 SH | 2026年9月11日 | 日次 |
| ITOT · iShares Trust | 0.01% | 337,034 SH | 2026年9月11日 | 日次 |
| DFUS · Dimensional ETF Trust | 0.01% | 73,062 NS | 2026年7月31日 | N-PORT |
| TILT · FlexShares Trust | 0.01% | 7,110 NS | 2026年7月31日 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.01% | 8,250,763 SH | 2026年8月19日 | 日次 |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.01% | 207,949 SH | 2026年8月19日 | 日次 |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.01% | 43,830 SH | 2026年8月19日 | 日次 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.01% | 22,026 SH | 2026年8月19日 | 日次 |
| IJH · iShares Trust | · | 9,106,615 SH | 2026年9月11日 | 日次 |
| IJK · iShares Trust | · | 1,505,083 SH | 2026年9月11日 | 日次 |
| IFRA · iShares Trust | · | 410,318 SH | 2026年9月11日 | 日次 |
| XJH · iShares Trust | · | 35,459 SH | 2026年9月8日 | 日次 |
| ISCB · iShares Trust | · | 10,617 SH | 2026年9月11日 | 日次 |
| ISCV · iShares Trust | · | 22,091 SH | 2026年9月11日 | 日次 |
| SMLF · iShares Trust | · | 257,247 SH | 2026年9月11日 | 日次 |
| SMMV · iShares Trust | · | 31,119 SH | 2026年9月1日 | 日次 |
TTEK 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
6 アナリスト · 2026-10-04平均値ターゲット $40.33 +20.8%
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 |
|---|---|---|---|---|---|---|
| TTEK | $8.71B | 35.8 | 4.7% | 4.6% | 13.7% | 17.7% |
| RSG | · | 30.9 | 3.3% | 11.2% | 18.3% | · |
| VLTO | $24.79B | 26.5 | 6.0% | 17.1% | 36.5% | 60.0% |
| CLH | $12.40B | 32.2 | 2.4% | 6.5% | 14.3% | · |
| ROL | $28.88B | 55.1 | 11.0% | 14.0% | 37.4% | · |
| CWST | · | 816.2 | 17.9% | 0.43% | 0.50% | · |
| ABM | · | 17.3 | 4.6% | · | · | · |
| BV | $1.27B | 103.1 | -3.4% | 2.1% | 4.4% | 23.3% |
| NVRI | · | -8.6 | -4.4% | · | · | · |
| WM | $88.52B | 32.8 | 14.2% | 10.7% | 29.7% | · |
最新ニュース この会社に言及した最近の見出し
トレードシグナル エントリー価格とリスク/リワード比率を伴う最近の売買シグナル
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