TTMI TTM Technologies, Inc. - Common Stock
$114.78
株価 · 8月 20, 2026
ファンダメンタルズ（時点） 8月 5, 2026
52週レンジ
$39–$224
41% of range
アナリスト評価
BUY
11 analysts
目標株価
$214
+87% upside
P/E (TTM)
68.3
ROE
10.4%
純利益率
6.1%
TTMI 株価スナップショット 価格、時価総額、P/E、EPS、ROE、負債/資本、52週レンジ
株価
$114.78
時価総額
$11.87B
P/E (TTM)
68.3
EPS（TTM）
$1.68
収益（TTM）
$2.91B
配当利回り
—
ROE
10.4%
負債/自己資本
0.5
52週レンジ
$39 – $224
TTMI 株価チャート 技術指標付きの日次 OHLCV — パン、ズーム、ビューのカスタマイズ
Configure
10年間のパフォーマンス 収益、純利益、利益率、EPSのトレンド
収益と純利益
$2.91B
2017-01-02
→
2025-12-29
EPS
$1.68
2017-01-02
→
2025-12-29
フリーキャッシュフロー
$-683.0K
2017-01-02
→
2025-12-29
利益率
6.1%
2017-01-02
→
2025-12-29
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
TTMI
競合中央値
P/E (TTM)
68.3
33.3
P/S (TTM) (株価売上高倍率（TTM）)
4.1
1.0
P/B (株価純資産倍率)
6.7
2.4
EV / EBITDA (EV/EBITDA)
46.4
—
Price / FCF (株価FCF倍率)
-17373.1
—
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
TTMI
競合中央値
Gross Margin (粗利益率)
20.7%
10.1%
Operating Margin (営業利益率)
9.1%
—
Net Profit Margin (純利益率)
6.1%
2.9%
ROA
4.9%
4.4%
ROE
10.4%
11.0%
ROIC
8.3%
—
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
TTMI
競合中央値
Debt / Equity (負債資本倍率)
0.5
18.3
Current Ratio (流動比率)
1.9
1.8
Quick Ratio (クイックレシオ)
1.1
—
成長 収益、EPS、純利益の成長率：前年比、3年CAGR、5年CAGR
指標
5年トレンド
TTMI
競合中央値
Revenue YoY (収益（前年比）)
19.0%
—
Revenue CAGR 3Y (収益（3年CAGR）)
5.2%
—
Revenue CAGR 5Y (収益（5年CAGR）)
6.7%
—
EPS YoY
211.1%
—
Net Income YoY (純利益（前年比）)
215.2%
—
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
TTMI
競合中央値
TTMI アナリストコンセンサス 強気・弱気のアナリストの見解、12ヶ月の目標株価、アップサイド
買い
11 アナリスト
- 強い買い 3 27.3%
- 買い 7 63.6%
- 保有 1 9.1%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
4 アナリスト · 2026-08-19
中央値
$214.00
← 全目標を下回る
$114.78
安値
$205.00
高値
$224.00
中央値ターゲット
$214.00
+86.4%
平均値ターゲット
$214.25
+86.7%
決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日
平均サプライズ
0.06%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $0.99 | $0.91 | 0.08% |
| 2026年3月31日 | $0.75 | $0.68 | 0.07% |
| 2025年12月31日 | $0.70 | $0.70 | 0.00% |
| 2025年9月30日 | $0.67 | $0.62 | 0.05% |
| 2025年6月30日 | $0.58 | $0.53 | 0.05% |
| 2025年3月31日 | $0.50 | $0.40 | 0.10% |
同業他社比較（GICSサブインダストリー） 主要メトリクスとセクターピアの比較
| ティッカー | 時価総額 | P/E | 売上高 YoY | 純利益率 | ROE | 粗利益率 |
|---|---|---|---|---|---|---|
| TTMI | $7.36B | 42.4 | 19.0% | 6.1% | 10.4% | 20.7% |
| FLEX | $23.94B | 28.1 | 8.1% | 3.1% | 17.3% | 9.2% |
| JBL | $22.02B | 34.6 | 3.2% | 2.2% | 40.4% | 8.9% |
| SANM | $6.09B | 25.6 | 7.4% | 3.0% | 9.9% | 8.8% |
| PLXS | $3.84B | 22.9 | 1.8% | 4.3% | 12.3% | 10.1% |
| IPGP | — | 98.1 | 2.7% | — | — | — |
| BHE | $1.53B | 62.9 | 0.11% | 0.93% | 2.2% | 10.2% |
| CTS | $1.23B | 19.6 | 5.2% | 12.1% | 11.8% | 38.4% |
| KE | $614M | 22.7 | -3.7% | 1.9% | 4.8% | 8.2% |
| MEI | — | -8.5 | -2.8% | -3.5% | -5.3% | 19.8% |
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 17
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.91B | $2.44B | $2.23B | $2.50B | $2.25B | $2.11B | $2.13B | $2.24B | $2.66B | $2.53B | $2.10B | $1.33B | |
| Cost of Revenue | $2.30B | $1.97B | $1.82B | $2.04B | $1.88B | $1.75B | $1.76B | $1.84B | $2.23B | $2.11B | $1.79B | $1.13B | |
| Gross Profit | $602M | $477M | $413M | $458M | $372M | $359M | $377M | $403M | $430M | $424M | $310M | $195M | |
| R&D Expense | $29M | $32M | $27M | $25M | $18M | $20M | $18M | $14M | · | · | · | · | |
| SG&A Expense | $192M | $170M | $150M | $158M | $125M | $122M | $129M | $138M | $126M | $147M | $168M | $101M | |
| Operating Expenses | $337M | $361M | $371M | $248M | $246M | $331M | $268M | $284M | $217M | $250M | $249M | $148M | |
| Operating Income | $265M | $116M | $42M | $210M | $126M | $28M | $110M | $119M | $213M | $173M | $61M | $47M | |
| Interest Expense | · | · | $48M | $46M | $45M | $73M | $82M | $76M | $54M | $76M | $60M | $24M | |
| Other Non-op | $-9M | $15M | $6M | $18M | $5M | $-1M | $7M | $4M | $-18M | $17M | $8M | $88.0K | |
| Pretax Income | $210M | $84M | $297.0K | $183M | $70M | $-46M | $34M | $47M | $140M | $67M | $9M | $22M | |
| Income Tax | $33M | $28M | $19M | $88M | $16M | $-30M | $2M | $-88M | $15M | $31M | $35M | $8M | |
| Net Income | $177M | $56M | $-19M | $95M | $54M | $178M | $41M | $174M | $124M | $35M | $-26M | $15M | |
| EPS (Basic) | $1.73 | $0.55 | $-0.18 | $0.93 | $0.51 | $1.67 | $0.39 | $1.68 | $1.22 | $0.35 | $-0.28 | $0.18 | |
| EPS (Diluted) | $1.68 | $0.54 | $-0.18 | $0.91 | $0.50 | $1.67 | $0.39 | $1.38 | $1.04 | $0.34 | $-0.28 | $0.18 | |
| Shares (Basic) | 102,598,000 | 101,781,000 | 102,744,000 | 102,074,000 | 106,314,000 | 106,366,000 | 105,195,000 | 103,355,000 | 101,580,000 | 100,099,000 | 92,675,000 | 83,238,000 | |
| Shares (Diluted) | 105,453,000 | 104,098,000 | 102,744,000 | 103,866,000 | 108,153,000 | 106,366,000 | 106,332,000 | 134,036,000 | 132,476,000 | 101,482,000 | 92,675,000 | 83,941,000 | |
| EBITDA | $265M | $116M | $42M | $210M | $126M | $28M | $120M | $159M | $213M | $173M | $61M | $47M |
貸借対照表 26
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $501M | $504M | $450M | $403M | $538M | $452M | $380M | $256M | $409M | $256M | $259M | $279M | |
| Receivables | $564M | $449M | $414M | $473M | $386M | $381M | $504M | $523M | $484M | $433M | $456M | $313M | |
| Inventory | $250M | $225M | $213M | $171M | $128M | $116M | $114M | $109M | $295M | $269M | $269M | $145M | |
| Prepaid Expense | $72M | $48M | $54M | $41M | $31M | $27M | $23M | $30M | $33M | $55M | $35M | $61M | |
| Current Assets | $1.86B | $1.61B | $1.43B | $1.49B | $1.41B | $1.25B | $1.34B | $1.21B | $1.22B | $1.01B | $1.02B | $798M | |
| PP&E (Net) | $1.01B | $870M | $808M | $724M | $666M | $650M | $678M | $1.05B | $1.06B | $967M | $1.10B | $755M | |
| PP&E (Gross) | $2.01B | $1.79B | $1.67B | $1.55B | $1.42B | $1.34B | $1.29B | $2.01B | $1.87B | $1.61B | $1.64B | $1.18B | |
| Accum. Depreciation | $997M | $919M | $863M | $825M | $753M | $686M | $612M | $957M | $816M | $647M | $533M | $422M | |
| Goodwill | $670M | $670M | $703M | $760M | $637M | $637M | $707M | $699M | $373M | $373M | $347M | $12M | |
| Intangibles | $155M | $192M | $237M | $288M | $240M | $281M | $326M | $376M | $103M | $127M | $151M | $19M | |
| Other Non-current Assets | $68M | $56M | $61M | $39M | $54M | $54M | $60M | $56M | $28M | $21M | $17M | $17M | |
| Total Assets | $3.84B | $3.47B | $3.32B | $3.32B | $3.03B | $2.90B | $3.56B | $3.46B | $2.78B | $2.50B | $2.64B | $1.60B | |
| Accounts Payable | $544M | $406M | $335M | $362M | $361M | $327M | $330M | $431M | $497M | $372M | $377M | $235M | |
| Current Liabilities | $962M | $809M | $704M | $761M | $558M | $518M | $947M | $673M | $720M | $689M | $745M | $496M | |
| Capital Leases | $88M | $78M | $81M | $12M | $15M | $17M | $15M | · | · | · | · | · | |
| Deferred Tax | $46M | $41M | $44M | $54M | $28M | $24M | $25M | · | $5M | $14M | $13M | $7M | |
| Other Non-current Liabilities | $116M | $108M | $114M | $135M | $69M | $74M | $92M | $95M | $75M | $73M | $55M | $15M | |
| Long-term Debt | $916M | $918M | $918M | · | · | · | · | · | · | $1.02B | $1.17B | $503M | |
| Total Debt | $916M | $918M | $914M | $879M | $928M | $843M | $1.23B | $1.46B | $975M | $909M | $1.20B | $96M | |
| Common Stock | $115.0K | $113.0K | $111.0K | $110.0K | $108.0K | $107.0K | $106.0K | $104.0K | $102.0K | $100.0K | $99.0K | $83.0K | |
| Retained Earnings | $1.02B | $838M | $782M | $801M | $706M | $652M | $474M | $433M | $231M | $75M | $46M | $76M | |
| Treasury Stock | $175M | $158M | $123M | $99M | $64M | · | · | · | · | · | · | · | |
| AOCI | $-31M | $-28M | $-29M | $-25M | $-27M | $-39M | $-10M | $-4M | $3M | $-44M | $2M | $31M | |
| Stockholders' Equity | $1.76B | $1.56B | $1.51B | $1.54B | $1.46B | $1.44B | $1.28B | $1.23B | $1.01B | $821M | $819M | $715M | |
| Liabilities + Equity | $3.84B | $3.47B | $3.32B | $3.32B | $3.03B | $2.90B | $3.56B | $3.46B | $2.78B | $2.50B | $2.64B | $1.60B | |
| Shares Outstanding | 103,379,000 | 101,997,000 | 102,108,000 | 102,228,000 | 103,533,000 | 106,770,000 | 105,510,000 | 103,687,000 | 101,820,000 | 100,396,000 | 99,137,000 | 83,345,000 |
キャッシュフロー 16
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $42M | $30M | $23M | $20M | $18M | $16M | $17M | $21M | $18M | $11M | $10M | $8M | |
| Deferred Tax | $4M | $-1M | $-11M | $60M | $6M | $-7M | $-13M | $-99M | $-9M | $901.0K | $15M | $4M | |
| Amort. of Intangibles | $37M | $45M | $62M | $37M | $36M | $39M | $46M | $57M | $24M | $24M | $19M | $8M | |
| Restructuring | $3M | $11M | $24M | $4M | $4M | $17M | $5M | $5M | $1M | $9M | $7M | · | |
| Operating Cash Flow | $292M | $237M | $187M | $273M | $177M | $287M | $312M | $273M | $333M | $298M | $237M | $130M | |
| CapEx | $293M | $186M | $160M | $103M | $82M | $103M | $143M | $150M | $151M | $85M | $100M | $110M | |
| Investing Cash Flow | $-274M | $-146M | $-92M | $-395M | $-84M | $404M | $-136M | $-746M | $-124M | $-78M | · | · | |
| Debt Issued | $0 | $8M | $235M | $0 | $500M | · | · | $600M | $725M | $775M | $950M | · | |
| Net Debt Issued | $-4M | $-1M | $-57M | · | $500M | · | · | $486M | $24M | $-248M | $674M | $-96M | |
| Stock Repurchased | $18M | $34M | $24M | $35M | $65M | · | · | · | · | · | · | · | |
| Net Stock Activity | $-18M | $-34M | $-24M | $-35M | $-65M | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-21M | $-37M | $-48M | $-11M | $-7M | $-642M | $-32M | $321M | $-59M | $-217M | · | · | |
| Net Change in Cash | $-3M | $54M | $47M | $-135M | $86M | $51M | $144M | $-153M | $153M | $-3M | $-20M | $-52M | |
| Taxes Paid | $37M | $19M | $54M | $5M | $5M | $18M | $20M | $28M | $20M | $25M | $14M | $297.0K | |
| Free Cash Flow | $-683.0K | $51M | $27M | $170M | $95M | $184M | $169M | $123M | $181M | $213M | $138M | $20M | |
| Levered FCF | · | · | $3.06B | $146M | $59M | $158M | $95M | $-30M | $133M | $173M | $308M | $4M |
収益性 8
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 20.7% | 19.5% | 18.5% | 18.4% | 16.5% | 17.1% | 14.9% | 16.1% | 16.2% | 16.7% | 14.8% | 14.7% | |
| Operating Margin | 9.1% | 4.8% | 1.9% | 8.4% | 5.6% | 1.3% | 4.5% | 5.6% | 8.0% | 6.9% | 2.9% | 3.5% | |
| Net Margin | 6.1% | 2.3% | -0.84% | 3.8% | 2.4% | 8.4% | 1.5% | 6.1% | 4.7% | 1.4% | -1.2% | 1.1% | |
| Pretax Margin | 7.2% | 3.4% | 0.01% | 7.3% | 3.1% | -2.2% | 1.7% | 3.1% | 5.3% | 2.6% | 0.43% | 1.7% | |
| EBITDA Margin | 9.1% | 4.8% | 1.9% | 8.4% | 5.6% | 1.3% | 4.5% | 5.6% | 8.0% | 6.9% | 2.9% | 3.5% | |
| ROA | 4.9% | 1.7% | -0.56% | 3.0% | 1.8% | 5.5% | 1.2% | 5.6% | 4.7% | 1.4% | -1.2% | 0.90% | |
| ROE | 10.4% | 3.6% | -1.2% | 6.2% | 3.7% | 12.5% | 3.3% | 14.4% | 13.6% | 4.2% | -3.4% | 2.1% | |
| ROIC | 8.3% | 3.1% | -110.0% | 4.5% | 4.1% | 0.43% | 4.3% | 11.4% | 9.5% | 5.3% | -8.7% | 3.8% |
流動性と支払能力 5
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | 2.0 | 2.0 | 2.0 | 2.5 | 2.4 | 1.4 | 1.8 | 1.7 | 1.5 | 1.4 | 1.6 | |
| Quick Ratio | 1.1 | 1.2 | 1.2 | 1.2 | 1.7 | 1.6 | 1.0 | 1.2 | 1.2 | 1.0 | 1.0 | 1.2 | |
| Debt / Equity | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 1.0 | 1.2 | 1.0 | 1.1 | 1.5 | 0.1 | |
| LT Debt / Equity | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 1.0 | 1.2 | 1.0 | 1.1 | 1.3 | · | |
| Interest Coverage | · | · | 0.9 | 4.6 | 2.8 | 0.4 | 1.4 | 2.0 | 3.9 | 2.3 | 1.0 | 2.0 |
効率性 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.7 | 0.7 | 0.8 | 0.8 | 0.7 | 0.8 | 0.9 | 1.0 | 1.0 | 1.0 | 0.8 | |
| Inventory Turnover | 9.7 | 9.0 | 9.5 | 13.7 | 15.4 | 15.2 | 19.8 | 11.8 | 7.9 | 7.8 | 8.6 | 8.0 | |
| Receivables Turnover | 5.7 | 5.7 | 5.0 | 5.8 | 5.9 | 4.8 | 5.2 | 5.7 | 5.8 | 5.7 | 5.5 | 4.5 |
成長率 9
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 19.0% | 9.4% | -10.5% | 10.9% | 6.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 5.2% | 2.8% | 2.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 211.1% | · | · | 82.0% | -70.1% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 22.7% | 2.6% | · | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 0.12% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 215.2% | · | · | 73.8% | -69.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 23.3% | 1.1% | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -0.01% | · | · | · | · | · | · | · | · | · | · | · |
バリュエーション（TTM） 14
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.91B | $2.44B | $2.23B | $2.50B | $2.25B | $2.11B | $2.13B | $2.24B | $2.66B | $2.53B | $2.10B | $1.33B | |
| Net Income TTM | $177M | $56M | $-19M | $95M | $54M | $178M | $41M | $174M | $124M | $35M | $-26M | $15M | |
| Market Cap | $7.36B | $2.52B | $1.61B | $1.54B | $1.57B | $1.47B | $1.57B | $1.01B | $1.57B | $1.37B | $675M | $629M | |
| Enterprise Value | $7.78B | $2.93B | $2.08B | $2.02B | $1.96B | $1.86B | $2.40B | $2.21B | $2.14B | $2.02B | $1.62B | $446M | |
| P/E | 42.4 | 45.7 | -87.8 | 16.6 | 30.3 | 8.2 | 38.2 | 7.1 | 15.1 | 40.1 | -24.3 | 41.9 | |
| P/S | 2.5 | 1.0 | 0.7 | 0.6 | 0.7 | 0.7 | 0.7 | 0.5 | 0.6 | 0.5 | 0.3 | 0.5 | |
| P/B | 4.2 | 1.6 | 1.1 | 1.0 | 1.1 | 1.0 | 1.2 | 0.8 | 1.6 | 1.7 | 0.8 | 0.9 | |
| P / Tangible Book | 7.9 | 3.6 | 2.8 | 3.2 | 2.7 | 2.8 | · | · | · | · | · | · | |
| P / Cash Flow | 25.2 | 10.6 | 8.6 | 5.6 | 8.9 | 5.1 | 5.0 | 3.7 | 4.7 | 4.6 | 2.8 | 4.8 | |
| P / FCF | -10778.4 | 49.2 | 59.7 | 9.1 | 16.6 | 8.0 | 9.3 | 8.2 | 8.7 | 6.4 | 4.9 | 31.2 | |
| EV / EBITDA | 29.4 | 25.3 | 49.1 | 9.6 | 15.5 | 66.2 | 19.9 | 13.9 | 10.1 | 11.7 | 26.4 | 9.6 | |
| EV / FCF | -11385.9 | 57.3 | 76.9 | 11.9 | 20.7 | 10.1 | 14.1 | 18.0 | 11.8 | 9.5 | 11.8 | 22.1 | |
| EV / Revenue | 2.7 | 1.2 | 0.9 | 0.8 | 0.9 | 0.9 | 1.1 | 1.0 | 0.8 | 0.8 | 0.8 | 0.3 | |
| Earnings Yield | 2.4% | 2.2% | -1.1% | 6.0% | 3.3% | 12.2% | 2.6% | 14.2% | 6.6% | 2.5% | -4.1% | 2.4% |
損益計算書 17
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q4 2023 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2022 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.00B | $846M | $774M | $753M | $731M | $649M | $712M | $355M | $573M | $547M | $544M | $844M | $671M | |
| Cost of Revenue | $792M | $665M | $608M | $596M | $583M | $518M | $554M | $278M | $459M | $448M | $458M | $661M | $543M | |
| Gross Profit | $212M | $181M | $166M | $157M | $148M | $131M | $158M | $77M | $113M | $99M | $86M | $183M | $129M | |
| R&D Expense | $8M | $8M | $7M | $7M | $7M | $8M | $9M | $9M | $6M | $6M | $7M | $12M | $7M | |
| SG&A Expense | $62M | $69M | $50M | $49M | $50M | $44M | $49M | $28M | $39M | $38M | $35M | $63M | $41M | |
| Operating Expenses | $103M | $109M | $85M | $85M | $86M | $81M | $106M | $147M | $123M | $77M | $90M | $66M | $79M | |
| Operating Income | $109M | $72M | $81M | $72M | $62M | $50M | $51M | $-71M | $-10M | $21M | $-3M | $117M | $50M | |
| Interest Expense | · | · | · | · | · | · | · | · | $10M | $12M | $13M | · | $11M | |
| Other Non-op | $-3M | $-3M | $-6M | $306.0K | $-5M | $2M | $19M | $-14M | $3M | $5M | $1M | $13M | $10M | |
| Pretax Income | $81M | $59M | $62M | $62M | $46M | $41M | $59M | $-99M | $-17M | $13M | $-14M | $133M | $49M | |
| Income Tax | $-2M | $9M | $11M | $9M | $4M | $9M | $21M | $8M | $20M | $7M | $-8M | $85M | $6M | |
| Net Income | $83M | $50M | $51M | $53M | $42M | $32M | $37M | $-107M | $-37M | $7M | $-6M | $49M | $44M | |
| EPS (Basic) | $0.80 | $0.48 | $0.49 | $0.51 | $0.41 | $0.32 | $0.37 | $-1.05 | $-0.36 | $0.07 | $-0.06 | $0.50 | $0.43 | |
| EPS (Diluted) | $0.77 | $0.47 | $0.47 | $0.50 | $0.40 | $0.31 | $0.36 | $-1.04 | $-0.36 | $0.07 | $-0.06 | $0.49 | $0.42 | |
| Shares (Basic) | 104,291,000 | 103,832,000 | -204,446,000 | 103,321,000 | 101,857,000 | 101,866,000 | -204,510,000 | -203,335,000 | 103,510,000 | 102,759,000 | 102,381,000 | -218,997,000 | 102,196,000 | |
| Shares (Diluted) | 107,583,000 | 107,084,000 | -209,762,000 | 105,812,000 | 104,873,000 | 104,530,000 | -206,209,000 | -208,501,000 | 103,510,000 | 104,820,000 | 102,381,000 | -221,099,000 | 103,720,000 | |
| EBITDA | $109M | $72M | · | $72M | $62M | $50M | · | · | $-10M | $21M | $-3M | · | $50M |
貸借対照表 26
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q4 2023 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2022 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $508M | $410M | $501M | $491M | $448M | $411M | $504M | · | $408M | $399M | $417M | · | $336M | |
| Receivables | $720M | $618M | $564M | $500M | $495M | $496M | $449M | · | $391M | $387M | $399M | · | $481M | |
| Inventory | $308M | $280M | $250M | $254M | $250M | $247M | $225M | · | $206M | $187M | $177M | · | $205M | |
| Prepaid Expense | $118M | $92M | $72M | $64M | $58M | $52M | $48M | · | $37M | $45M | $34M | · | $54M | |
| Current Assets | $2.25B | $1.91B | $1.86B | $1.76B | $1.68B | $1.58B | $1.61B | · | $1.35B | $1.34B | $1.38B | · | $1.44B | |
| PP&E (Net) | $1.19B | $1.07B | $1.01B | $992M | $919M | $888M | $870M | · | $808M | $710M | $714M | · | $746M | |
| PP&E (Gross) | $2.23B | $2.08B | $2.01B | $1.97B | $1.88B | $1.83B | $1.79B | · | $1.66B | $1.56B | $1.55B | · | $1.64B | |
| Accum. Depreciation | $1.04B | $1.02B | $997M | $983M | $959M | $940M | $919M | · | $855M | $854M | $840M | · | $892M | |
| Goodwill | $670M | $670M | $670M | $670M | $670M | $670M | $670M | · | $703M | $747M | $746M | · | $730M | |
| Intangibles | $136M | $146M | $155M | $164M | $173M | $183M | $192M | · | $250M | $264M | $271M | · | $300M | |
| Other Non-current Assets | $73M | $83M | $68M | $58M | $56M | $51M | $56M | · | $62M | $78M | $51M | · | $57M | |
| Total Assets | $4.42B | $3.98B | $3.84B | $3.72B | $3.58B | $3.45B | $3.47B | · | $3.27B | $3.15B | $3.18B | · | $3.29B | |
| Accounts Payable | $813M | $608M | $544M | $506M | $448M | $395M | $406M | · | $336M | $306M | $313M | · | $407M | |
| Current Liabilities | $1.26B | $1.02B | $962M | $905M | $828M | $765M | $809M | · | $688M | $602M | $628M | · | $743M | |
| Capital Leases | $105M | $108M | $88M | $85M | $86M | $78M | $78M | · | $82M | $9M | $10M | · | $14M | |
| Deferred Tax | $55M | $48M | $46M | $43M | $43M | $42M | $41M | · | $59M | $54M | $54M | · | $26M | |
| Other Non-current Liabilities | $143M | $108M | $116M | $117M | $114M | $111M | $108M | · | $130M | $129M | $130M | · | $85M | |
| Long-term Debt | $973M | $916M | $916M | $917M | $917M | $918M | $918M | · | · | · | · | · | · | |
| Total Debt | $973M | $916M | · | $917M | $917M | $918M | · | · | $865M | $864M | $880M | · | $929M | |
| Common Stock | $115.0K | $115.0K | $115.0K | $115.0K | $115.0K | $113.0K | $113.0K | · | $111.0K | $111.0K | $110.0K | · | $109.0K | |
| Retained Earnings | $1.15B | $1.07B | $1.02B | $965M | $912M | $871M | $838M | · | $765M | $802M | $795M | · | $795M | |
| Treasury Stock | $147M | $168M | $175M | $175M | $175M | $175M | $158M | · | $113M | $99M | $99M | · | $99M | |
| AOCI | $-29M | $-30M | $-31M | $-29M | $-29M | $-28M | $-28M | · | $-25M | $-27M | $-32M | · | $-26M | |
| Stockholders' Equity | $1.93B | $1.84B | $1.76B | $1.70B | $1.64B | $1.59B | $1.56B | $1.51B | $1.50B | $1.54B | $1.53B | $1.54B | $1.52B | |
| Liabilities + Equity | $4.42B | $3.98B | $3.84B | $3.72B | $3.58B | $3.45B | $3.47B | · | $3.27B | $3.15B | $3.18B | · | $3.29B | |
| Shares Outstanding | 105,343,000 | 103,843,000 | 103,379,000 | 103,331,000 | 103,309,000 | 101,622,000 | 101,997,000 | · | 102,860,000 | 103,870,000 | 102,586,000 | · | 102,206,000 |
キャッシュフロー 15
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q4 2023 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2022 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $13M | $24M | $12M | $12M | $9M | $9M | $9M | $9M | $6M | $5M | $5M | $7M | $5M | |
| Amort. of Intangibles | $9M | $9M | $9M | $9M | $9M | $9M | $-123.0K | $35M | $11M | $4M | $22M | $10M | $10M | |
| Restructuring | $340.0K | $296.0K | $216.0K | $509.0K | $1M | $714.0K | $2M | $23M | $4M | $11M | $4M | $-16M | $627.0K | |
| Operating Cash Flow | $96M | $22M | $63M | $143M | $43M | $-11M | $86M | $-8M | $59M | · | $55M | $159M | $80M | |
| CapEx | $62M | $107M | $69M | $134M | $74M | $63M | $56M | $84M | $34M | · | $31M | $41M | $26M | |
| Investing Cash Flow | $-50M | $-107M | $-51M | $-170M | $-81M | $-63M | $-53M | $283M | $-34M | · | $10M | $-334M | $-26M | |
| Debt Issued | · | · | $0 | $0 | · | · | $2M | $235M | $0 | · | · | $-500M | $-50M | |
| Net Debt Issued | · | $-922.0K | · | · | · | $-947.0K | · | · | · | · | $-50M | · | · | |
| Stock Repurchased | $0 | $0 | $0 | $-17M | $9M | $18M | $0 | $-11M | $15M | · | $0 | $2M | $0 | |
| Net Stock Activity | · | $0 | · | · | · | $-18M | · | · | · | · | $0 | · | · | |
| Financing Cash Flow | $52M | $-6M | $-2M | $18M | $-9M | $-19M | $1M | $-26M | $-15M | · | $-50M | $-36M | $15M | |
| Net Change in Cash | $98M | $-91M | $10M | $-9M | $-46M | $-93M | $34M | $250M | $10M | · | $15M | $-213M | $69M | |
| Taxes Paid | $4M | $5M | $18M | $8M | $11M | $10M | $4M | $51M | $2M | · | $13M | $1M | $1M | |
| Free Cash Flow | · | $-85M | · | · | · | $-74M | · | · | · | · | $24M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $19M | · | · |
収益性 8
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q4 2023 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2022 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 21.1% | 21.4% | · | 20.8% | 20.3% | 20.2% | · | · | 19.8% | 18.0% | 15.8% | · | 19.2% | |
| Operating Margin | 10.9% | 8.6% | · | 9.6% | 8.5% | 7.8% | · | · | -1.8% | 3.9% | -0.64% | · | 7.4% | |
| Net Margin | 8.3% | 5.9% | · | 7.0% | 5.7% | 5.0% | · | · | -6.5% | 1.2% | -1.1% | · | 6.5% | |
| Pretax Margin | 8.1% | 6.9% | · | 8.2% | 6.2% | 6.3% | · | · | -3.0% | 2.5% | -2.5% | · | 7.3% | |
| EBITDA Margin | 10.9% | 8.6% | · | 9.6% | 8.5% | 7.8% | · | · | -1.8% | 3.9% | -0.64% | · | 7.4% | |
| ROA | 2.1% | 1.3% | · | 1.5% | 1.2% | 0.95% | · | · | -1.1% | 0.21% | -0.19% | · | 1.4% | |
| ROE | 4.7% | 2.9% | · | 3.3% | 2.6% | 2.1% | · | · | -2.5% | 0.45% | -0.39% | · | 2.9% | |
| ROIC | 3.8% | 2.2% | · | 2.4% | 2.2% | 1.6% | · | · | -0.93% | 0.45% | -0.06% | · | 1.8% |
流動性と支払能力 5
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q4 2023 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2022 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 1.9 | · | 1.9 | 2.0 | 2.1 | · | · | 2.0 | 2.2 | 2.2 | · | 1.9 | |
| Quick Ratio | 1.0 | 1.0 | · | 1.1 | 1.1 | 1.2 | · | · | 1.2 | 1.3 | 1.3 | · | 1.1 | |
| Debt / Equity | 0.5 | 0.5 | · | 0.5 | 0.6 | 0.6 | · | · | 0.6 | 0.6 | 0.6 | · | 0.6 | |
| LT Debt / Equity | 0.5 | 0.5 | · | 0.5 | 0.6 | 0.6 | · | · | 0.6 | 0.6 | 0.6 | · | 0.6 | |
| Interest Coverage | · | · | · | · | · | · | · | · | -1.0 | 1.8 | -0.3 | · | 4.6 |
効率性 3
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q4 2023 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2022 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 2.8 | 2.5 | · | 2.5 | 2.5 | 2.2 | · | · | 2.2 | 2.3 | 2.9 | · | 3.1 | |
| Receivables Turnover | 1.7 | 1.5 | · | 1.6 | 1.6 | 1.5 | · | · | 1.3 | 1.3 | 1.3 | · | 1.5 |
バリュエーション（TTM） 14
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q4 2023 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2022 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.33B | $2.98B | · | $2.75B | $2.60B | $2.48B | · | · | $2.33B | $2.39B | $2.42B | · | $2.43B | |
| Net Income TTM | $228M | $177M | · | $141M | $114M | $99M | · | · | $7M | $72M | $83M | · | $110M | |
| Market Cap | $19.68B | $9.17B | · | $5.97B | $4.22B | $2.08B | · | · | $1.33B | $1.44B | $1.36B | · | $1.40B | |
| Enterprise Value | $20.14B | $9.67B | · | $6.39B | $4.69B | $2.59B | · | · | $1.79B | $1.91B | $1.82B | · | $1.99B | |
| P/E | 87.3 | 52.6 | · | 42.8 | 37.1 | 21.6 | · | · | 184.7 | 19.8 | 16.6 | · | 13.0 | |
| P/S | 5.9 | 3.1 | · | 2.2 | 1.6 | 0.8 | · | · | 0.6 | 0.6 | 0.6 | · | 0.6 | |
| P/B | 10.2 | 5.0 | · | 3.5 | 2.6 | 1.3 | · | · | 0.9 | 0.9 | 0.9 | · | 0.9 | |
| P / Tangible Book | 17.4 | 9.0 | · | 6.9 | 5.3 | 2.8 | · | · | 2.4 | 2.7 | 2.7 | · | 2.8 | |
| P / Cash Flow | · | 421.7 | · | · | · | -195.6 | · | · | · | · | 24.7 | · | · | |
| P / FCF | · | -107.7 | · | · | · | -28.2 | · | · | · | · | 56.5 | · | · | |
| EV / EBITDA | 184.7 | 133.5 | · | 88.9 | 75.9 | 51.5 | · | · | -175.1 | 89.0 | -525.9 | · | 40.0 | |
| EV / FCF | · | -113.7 | · | · | · | -35.0 | · | · | · | · | 75.8 | · | · | |
| EV / Revenue | 6.0 | 3.2 | · | 2.3 | 1.8 | 1.0 | · | · | 0.8 | 0.8 | 0.8 | · | 0.8 | |
| Earnings Yield | 1.1% | 1.9% | · | 2.3% | 2.7% | 4.6% | · | · | 0.54% | 5.1% | 6.0% | · | 7.7% |
財務諸表 損益計算書、貸借対照表、キャッシュフロー — 年次、過去5年間
損益計算書
| 2025-12-29 | 2024-12-30 | 2024-01-01 | 2023-01-02 | 2022-01-03 | |
|---|---|---|---|---|---|
| 収益 | $2.91B | $2.44B | $2.23B | $2.50B | $2.25B |
| 粗利益率 % | 20.7% | 19.5% | 18.5% | 18.4% | 16.5% |
| 営業利益率 % | 9.1% | 4.8% | 1.9% | 8.4% | 5.6% |
| 純利益 | $177M | $56M | $-19M | $95M | $54M |
| 希薄化後EPS | $1.68 | $0.54 | $-0.18 | $0.91 | $0.50 |
貸借対照表
| 2025-12-29 | 2024-12-30 | 2024-01-01 | 2023-01-02 | 2022-01-03 | |
|---|---|---|---|---|---|
| 負債資本倍率 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 |
| 流動比率 | 1.9 | 2.0 | 2.0 | 2.0 | 2.5 |
| クイックレシオ | 1.1 | 1.2 | 1.2 | 1.2 | 1.7 |
キャッシュフロー
| 2025-12-29 | 2024-12-30 | 2024-01-01 | 2023-01-02 | 2022-01-03 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $-683.0K | $51M | $27M | $170M | $95M |
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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機関投資家（13F） 679 提出者 · $12.2B合計 · 時点 2026年6月30日
四半期SECフォーム13Fでこの株式の保有を報告している機関。ロングポジションのみ。単一の提出者は、別々のオプションレッグで2回表示される場合があります。 大きな反対売買のプット/コール・レッグは、通常、マーケットメイクまたはヘッジされた在庫を反映しており、方向性への確信を示すものではありません。
機関投資家の動向 — Q2 2026 対 前四半期
| 新規ポジション | 解消済みポジション | 増加 | 減少 | 純株式数増減 |
|---|---|---|---|---|
| 180 (+34 前期比) | 51 (-8 前期比) | 211 (+60 前期比) | 208 (+20 前期比) | +1.9M |
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 PORTFOLIO MANAGEMENT LLC | $1,054,357,417 | 5,637,672 | 8.66% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $875,509,256 | 4,681,367 | 7.19% | 株式数 |
| Whale Rock Capital Management LLC | $791,202,137 | 4,230,575 | 6.50% | 株式数 |
| STATE STREET CORP | $616,527,140 | 3,296,584 | 5.06% | 株式数 |
| LONE PINE CAPITAL LLC | $512,074,787 | 2,738,075 | 4.20% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $470,091,648 | 2,513,591 | 3.86% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $398,870,236 | 2,124,932 | 3.28% | 株式数 |
| Capital World Investors | $374,833,339 | 2,004,242 | 3.08% | 株式数 |
| FMR LLC | $373,206,826 | 1,995,545 | 3.06% | 株式数 |
| Polar Capital Holdings Plc | $367,665,423 | 1,965,915 | 3.02% | 株式数 |
| Castle Hook Partners LP | $333,105,249 | 1,781,121 | 2.74% | 株式数 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $330,137,429 | 1,765,252 | 2.71% | 株式数 |
| WELLINGTON MANAGEMENT GROUP LLP | $299,653,917 | 1,602,256 | 2.46% | 株式数 |
| NORGES BANK | $238,102,456 | 1,273,139 | 1.96% | 株式数 |
| Atalan Capital Partners, LP | $189,234,317 | 1,011,840 | 1.55% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $163,581,531 | 874,674 | 1.34% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $138,164,204 | 738,767 | 1.13% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $125,045,125 | 668,619 | 1.03% | 株式数 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $123,457,000 | 660,129 | 1.01% | 株式数 |
| CITADEL ADVISORS LLC | $111,632,238 | 596,900 | 0.92% | コールオプション |
| JANE STREET GROUP, LLC | $110,603,628 | 591,400 | 0.91% | コールオプション |
| Analog Century Management LP | $109,481,695 | 585,401 | 0.90% | 株式数 |
| Palestra Capital Management LLC | $105,214,086 | 562,582 | 0.86% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $102,286,288 | 546,927 | 0.84% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $102,006,728 | 1,047,082 | 0.84% | 株式数 |
| JANE STREET GROUP, LLC | $96,048,609 | 513,574 | 0.79% | 株式数 |
| Portolan Capital Management, LLC | $94,975,863 | 507,838 | 0.78% | 株式数 |
| Third Point LLC | $94,445,100 | 505,000 | 0.78% | 株式数 |
| Hood River Capital Management LLC | $93,830,926 | 501,716 | 0.77% | 株式数 |
| DENDUR CAPITAL LP | $89,582,580 | 479,000 | 0.74% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $86,371,447 | 461,830 | 0.71% | 株式数 |
| NEUBERGER BERMAN GROUP LLC | $81,960,580 | 438,245 | 0.67% | 株式数 |
| Qube Research & Technologies Ltd | $78,379,521 | 419,097 | 0.64% | 株式数 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $77,810,045 | 416,052 | 0.64% | 株式数 |
| TOMS Capital Investment Management LP | $76,865,220 | 411,000 | 0.63% | 株式数 |
| GOLDMAN SACHS GROUP INC | $66,004,408 | 352,927 | 0.54% | 株式数 |
| CITADEL ADVISORS LLC | $65,400,333 | 349,697 | 0.54% | 株式数 |
| JENNISON ASSOCIATES LLC | $62,760,733 | 335,583 | 0.52% | 株式数 |
| Holocene Advisors, LP | $57,148,262 | 305,573 | 0.47% | 株式数 |
| Driehaus Capital Management LLC | $55,215,598 | 295,239 | 0.45% | 株式数 |
| Rivermont Capital Management LP | $54,095,161 | 289,248 | 0.44% | 株式数 |
| RHUMBLINE ADVISERS | $52,512,162 | 280,784 | 0.43% | 株式数 |
| Granahan Investment Management, LLC | $50,370,097 | 269,330 | 0.41% | 株式数 |
| Allspring Global Investments Holdings, LLC | $47,342,504 | 263,453 | 0.39% | 株式数 |
| Styrax Capital, LP | $46,755,000 | 250,000 | 0.38% | 株式数 |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | $45,682,440 | 244,265 | 0.38% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $43,930,998 | 234,900 | 0.36% | コールオプション |
| Capital International Investors | $42,817,481 | 228,946 | 0.35% | 株式数 |
| ROYCE & ASSOCIATES LP | $42,021,524 | 224,690 | 0.35% | 株式数 |
| EMERALD ADVISERS, LLC | $41,448,682 | 221,627 | 0.34% | 株式数 |
| MAPLELANE CAPITAL, LLC | $41,196,205 | 220,277 | 0.34% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $40,957,380 | 219,000 | 0.34% | プットオプション |
| MARSHALL WACE, LLP | $39,286,730 | 210,067 | 0.32% | 株式数 |
| Swiss National Bank | $38,002,464 | 203,200 | 0.31% | 株式数 |
| LOOMIS SAYLES & CO L P | $37,483,044 | 200,423 | 0.31% | 株式数 |
| California Public Employees Retirement System | $35,863,142 | 191,761 | 0.29% | 株式数 |
| BWCP, LP | $33,940,016 | 181,478 | 0.28% | 株式数 |
| BlackRock, Inc. | $33,913,085 | 181,334 | 0.28% | 株式数 |
| JANE STREET GROUP, LLC | $32,036,526 | 171,300 | 0.26% | プットオプション |
| Rokos Capital Management LLP | $31,116,201 | 166,379 | 0.26% | 株式数 |
| Retirement Systems of Alabama | $31,079,732 | 166,184 | 0.26% | 株式数 |
| Schonfeld Strategic Advisors LLC | $28,881,123 | 154,428 | 0.24% | 株式数 |
| S.A.C. Capital Advisors (Hong Kong) Ltd. | $27,368,055 | 475,140 | 0.22% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $26,992,410 | 144,329 | 0.22% | 株式数 |
| EMERALD MUTUAL FUND ADVISERS TRUST | $26,579,282 | 142,120 | 0.22% | 株式数 |
| Nearwater Capital Markets, Ltd | $26,538,138 | 141,900 | 0.22% | 株式数 |
| LPL Financial LLC | $26,388,335 | 141,099 | 0.22% | 株式数 |
| MAPLELANE CAPITAL, LLC | $25,977,078 | 138,900 | 0.21% | コールオプション |
| MORGAN STANLEY | $23,676,358 | 126,598 | 0.19% | 株式数 |
| SAMLYN CAPITAL, LLC | $22,975,968 | 122,853 | 0.19% | 株式数 |
| Russell Investments Group, Ltd. | $22,836,744 | 122,108 | 0.19% | 株式数 |
| Arvin Capital Management LP | $21,999,350 | 117,631 | 0.18% | 株式数 |
| CITADEL ADVISORS LLC | $21,469,896 | 114,800 | 0.18% | プットオプション |
| FIRST TRUST ADVISORS LP | $21,036,757 | 112,484 | 0.17% | 株式数 |
| Nishkama Capital, LLC | $19,820,193 | 105,979 | 0.16% | 株式数 |
| Squarepoint Ops LLC | $19,729,114 | 105,492 | 0.16% | 株式数 |
| Glenmede Investment Management, LP | $18,833,241 | 326,966 | 0.15% | 株式数 |
| AMERIPRISE FINANCIAL INC | $18,815,335 | 100,606 | 0.15% | 株式数 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $18,727,998 | 100,139 | 0.15% | 株式数 |
| Metavasi Capital LP | $18,605,685 | 99,485 | 0.15% | 株式数 |
| Catalyst Funds Management Pty Ltd | $18,384,253 | 98,301 | 0.15% | 株式数 |
| Divisar Capital Management LLC | $17,325,346 | 92,639 | 0.14% | 株式数 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $16,571,468 | 88,608 | 0.14% | 株式数 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $16,510,500 | 88,282 | 0.14% | 株式数 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $16,433,821 | 87,872 | 0.13% | 株式数 |
| RAYMOND JAMES FINANCIAL INC | $16,419,795 | 87,797 | 0.13% | 株式数 |
| Think Investments LP | $16,177,230 | 86,500 | 0.13% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $16,043,511 | 85,785 | 0.13% | 株式数 |
| ExodusPoint Capital Management, LP | $15,895,204 | 84,992 | 0.13% | 株式数 |
| ALGERT GLOBAL LLC | $15,766,160 | 84,302 | 0.13% | 株式数 |
| STOREBRAND ASSET MANAGEMENT AS | $15,709,680 | 84,000 | 0.13% | 株式数 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $15,536,873 | 83,076 | 0.13% | 株式数 |
| Dana Investment Advisors, Inc. | $15,068,201 | 80,570 | 0.12% | 株式数 |
| BOOTHBAY FUND MANAGEMENT, LLC | $15,023,691 | 80,332 | 0.12% | 株式数 |
| BRANT POINT INVESTMENT MANAGEMENT LLC | $14,711,180 | 78,661 | 0.12% | 株式数 |
| NAVELLIER & ASSOCIATES INC | $14,256,535 | 76,230 | 0.12% | 株式数 |
| Fund 1 Investments, LLC | $13,639,930 | 72,933 | 0.11% | 株式数 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $13,563,251 | 72,523 | 0.11% | 株式数 |
| CVFG LLC | $13,421,304 | 71,764 | 0.11% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $12,687,624 | 67,841 | 0.10% | 株式数 |
企業インサイダー 53 人のインサイダー · 26人の役員 · 18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 |
|---|---|---|---|---|---|---|
| Edwin Roks | President and CEO | 2026年6月24日 A | 54,814 | 0 | 0 | $0 |
| Daniel L. Boehle | EVP and CFO | 2026年6月25日 S | 75,055 | 0 | 26 | $-2,211,599 |
| Todd B Schull | EVP and CFO | 2023年6月23日 F | 279,154 | 0 | 0 | $0 |
| Stacey M Peterson | VP, CFO and Secretary | 2005年5月5日 A | 0 | 0 | 0 | $0 |
| Robert P. Farrell | President C&C | 2026年6月25日 S | 16,995 | 0 | 29 | $-1,304,927 |
| Anthony Joseph Sandeen | President, AMI&I Business Unit | 2026年6月24日 A | 43,255 | 0 | 1 | $-134,600 |
| Jeff Jankowsky | President, A&D C4Isr | 2024年12月2日 S | 50,273 | 0 | 0 | $0 |
| Chi Wing Fong | President, Mobility BU | 2019年6月20日 A | 50,202 | 0 | 0 | $0 |
| James P Walsh | Chief Operating Officer | 2026年6月25日 S | 33,783 | 0 | 25 | $-1,053,247 |
| Philip Titterton | EVP & COO | 2025年6月23日 S | 123,338 | 0 | 0 | $0 |
| Elizabeth Romo | Chief Accounting Officer | 2026年6月25日 S | 13,492 | 0 | 13 | $-150,421 |
| Tom Clapprood | PresA&D Interconnect Solutions | 2026年6月25日 S | 20,773 | 0 | 25 | $-895,627 |
| Catherine A Gridley | EVP, A&D Sector President | 2026年6月25日 S | 71,866 | 0 | 29 | $-7,487,145 |
| Shawn A. Powers | EVP, CHRO | 2026年6月25日 S | 120,801 | 0 | 25 | $-2,771,250 |
| Daniel J Weber | EVP, CLO & Secretary | 2026年6月25日 S | 88,250 | 0 | 26 | $-3,525,798 |
| Douglas L Soder | EVP, Commercial Sector Pres. | 2026年6月25日 S | 210,634 | 0 | 25 | $-2,468,080 |
| Gregory S. Fortier | SVP, President - Integ. Elec. | 2026年6月24日 A | 7,413 | 0 | 0 | $0 |
| Steven Spoto | VP Finance A&D | 2025年11月4日 S | 27,649 | 0 | 1 | $-66,950 |
| Tony Sanchez | VP, Corporate Controller | 2025年2月3日 S | 21,174 | 0 | 0 | $0 |
| William Kent Hardwick | SVP Global Sales and EMS | 2023年6月23日 F | 82,954 | 0 | 0 | $0 |
| Tai Keung Chung | EVP, Business Development Asia Pacific | 2021年8月2日 S | 26,392 | 0 | 0 | $0 |
| Anthony J Princiotta | SVP, E-MS BU | 2021年3月30日 F | 12,972 | 0 | 0 | $0 |
| Jon Pereira | SVP, President | 2020年6月22日 S | 18,367 | 0 | 0 | $0 |
| Steven N. Lach | SVP & President, Specialty | 2015年6月23日 A | 19,878 | 0 | 0 | $0 |
| Daniel L Felsenthal | Vice President and Controller | 2007年3月6日 A | 5,540 | 0 | 0 | $0 |
| Orin C Swain | Vice President - Marketing | 2006年11月1日 A | 1,000 | 0 | 0 | $0 |
| Ryan D Mccarthy | 取締役 | 2026年5月7日 A | 1,358 | 0 | 0 | $0 |
| Daniel G. Korte | 取締役 | 2026年5月7日 A | 1,358 | 0 | 0 | $0 |
| Pamela B. Jackson | 取締役 | 2026年5月6日 A | 49,501 | 0 | 0 | $0 |
| Chantel E Lenard | 取締役 | 2026年5月6日 A | 76,039 | 0 | 0 | $0 |
| Wajid Ali | 取締役 | 2026年5月6日 A | 25,835 | 0 | 0 | $0 |
| Rex D Geveden | 取締役 | 2026年5月6日 A | 94,824 | 0 | 0 | $0 |
| Philip G Franklin | 取締役 | 2026年5月6日 A | 156,725 | 0 | 0 | $0 |
| Julie Spicer England | 取締役 | 2026年5月6日 A | 108,352 | 0 | 1 | $-239,679 |
| Thomas T Edman | 取締役 | 2026年5月1日 S | — | 0 | 6 | $-10,026,534 |
| John G Mayer | 取締役 | 2025年11月14日 S | 165,140 | 0 | 1 | $-624,548 |
| Kenton K Alder | 取締役 | 2024年5月14日 G | 0 | 0 | 0 | $0 |
| Dov S. Zakheim | 取締役 | 2023年5月11日 A | 130,902 | 0 | 0 | $0 |
| Robert E Klatell | 取締役 | 2020年5月6日 A | 132,899 | 0 | 0 | $0 |
| Chung Yen Tang | 取締役 | 2019年5月8日 A | 18,692 | 0 | 0 | $0 |
| Ronald W. Iverson | 取締役 | 2017年5月11日 A | 70,876 | 0 | 0 | $0 |
| James K Bass | 取締役 | 2017年5月11日 A | 91,311 | 0 | 0 | $0 |
| Richard P Beck | 取締役 | 2011年3月8日 S | 25,000 | 0 | 0 | $0 |
| Dale Martin Knecht | — | 2026年8月10日 S | 40,138 | 0 | 26 | $-5,557,870 |
| Brian W Barber | — | 2020年9月2日 F | 126,339 | 0 | 0 | $0 |
| Shane Whiteside | — | 2013年8月22日 M | 60,968 | 0 | 0 | $0 |
| Jacques S Gansler | — | 2013年4月24日 A | 28,384 | 0 | 0 | $0 |
| Steven W Richards | — | 2013年3月26日 S | 93,896 | 0 | 0 | $0 |
| CIRCUIT HOLDINGS LLC | — | 2004年11月30日 S | 0 | 0 | 0 | $0 |
| Jeffrey Goettman | — | 2004年11月30日 S | 0 | 0 | 0 | $0 |
SECフォーム3/4/5提出書類からのインサイダー；純額＝公開市場のP/Sのみ
アクティビストおよび5%超のオーナー 5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 |
|---|---|---|---|---|---|
| Su Sih (BVI) Limited | 2021年4月15日 | — | 初回提出 | — | SEC |
| Mr. TANG Hsiang Chien, Su Sih (BVI) Limited ×6 提出書類 | 2018年8月15日 | — | 初回提出 | — | SEC |
| Hicks Muse Fund III Incorporated, Hicks Muse GP Partners III, L.P., HM3/GP Partners, L.P., Hicks, Muse, Tate & Furst Equity Fund III, L.P., HM3 Coinvestors, L.P., Hicks, Muse (1999) Fund IV, LLC, Hicks, Muse GP (1999) Partners IV, L.P., HM4/GP (1999) Partners, L.P., HMTF Equity Fund IV (1999), L.P., HMTF Private Equity Fund IV (1999), L.P., HM 4-P (1999) Coinvestors, L.P., HM 4-EQ (1999) Coinvestors, L.P., HM Legacy LLC, HM GP Partners IV Cayman, L.P., HM Equity Fund IV/GP Partners (1999), C.V., Hicks, Muse PG-IV (1999), C.V., John R. Muse, Andrew S. Rosen ×2 提出書類 | 2015年6月10日 | — | 初回提出 | — | SEC |
| TTM Technologies, Inc. ×2 提出書類 | 2015年6月2日 | — | 初回提出 | M&A / 売却 | SEC |
| Meadville Holdings Limited, Mr. TANG Hsiang Chien, Su Sih (BVI) Limited, Top Mix Investments Limited | 2010年4月19日 | — | 初回提出 | 資本構成 | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF保有状況 97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 |
|---|---|---|---|---|
| FCUS · Tidal Trust II | 4.51% | 24,327 NS | 2026年5月31日 | N-PORT |
| PRN · Invesco Exchange-Traded Fund Trust | 2.78% | 95,128 SH | 2026年8月19日 | 日次 |
| XMMO · Invesco Exchange-Traded Fund Trust | 2.15% | 1,294,578 SH | 2026年8月19日 | 日次 |
| RFG · Invesco Exchange-Traded Fund Trust | 1.46% | 41,610 SH | 2026年8月19日 | 日次 |
| PAMC · Pacer Funds Trust | 1.39% | 5,549 NS | 2026年4月30日 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 1.22% | 6,943 NS | 2026年5月31日 | N-PORT |
| PDP · Invesco Exchange-Traded Fund Trust | 1.16% | 139,948 SH | 2026年8月19日 | 日次 |
| FNY · First Trust Exchange-Traded AlphaDE… | 1.07% | 35,191 NS | 2026年4月30日 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 1.03% | 127,797 NS | 2026年6月30日 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 1.02% | 102,471 SH | 2026年8月19日 | 日次 |
| FDMO · FIDELITY COVINGTON TRUST | 0.92% | 49,108 NS | 2026年4月30日 | N-PORT |
| CGMM · Capital Group Equity ETF Trust I | 0.80% | 129,055 NS | 2026年5月31日 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.79% | 36,389 NS | 2026年4月30日 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.73% | 3,730 NS | 2026年4月30日 | N-PORT |
| MADE · iShares Trust | 0.60% | 2,959 SH | 2026年8月19日 | 日次 |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.56% | 46,695 NS | 2026年4月30日 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.53% | 1,375,671 SH | 2026年8月19日 | 日次 |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.53% | 167,731 SH | 2026年8月19日 | 日次 |
| GSSC · Goldman Sachs ETF Trust | 0.53% | 29,941 NS | 2026年5月31日 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.51% | 18,745 NS | 2026年4月30日 | N-PORT |
| PPA · Invesco Exchange-Traded Fund Trust | 0.50% | 347,877 SH | 2026年8月19日 | 日次 |
| RSSL · Global X Funds | 0.49% | 44,372 NS | 2026年4月30日 | N-PORT |
| PTMC · Pacer Funds Trust | 0.48% | 11,857 NS | 2026年4月30日 | N-PORT |
| SMIZ · Zacks Trust | 0.46% | 6,774 NS | 2026年5月31日 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.46% | 394,510 NS | 2026年4月30日 | N-PORT |
| ITWO · ProShares Trust | 0.45% | 4,820 NS | 2026年5月31日 | N-PORT |
| BFOR · ALPS ETF Trust | 0.44% | 5,483 NS | 2026年5月31日 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.43% | 222,316 NS | 2026年5月31日 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0.40% | 3,727 NS | 2026年5月31日 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.40% | 13,924 SH | 2026年8月19日 | 日次 |
| MVV · ProShares Trust | 0.39% | 3,570 NS | 2026年5月31日 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0.38% | 1,156 NS | 2026年5月31日 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.38% | 496,610 NS | 2026年5月31日 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.37% | 83,335 SH | 2026年8月19日 | 日次 |
| DFAS · Dimensional ETF Trust | 0.34% | 298,748 NS | 2026年4月30日 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.32% | 1,712 NS | 2026年4月30日 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.32% | 9,674 NS | 2026年4月30日 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.31% | 46,909 NS | 2026年4月30日 | N-PORT |
| IWP · iShares Trust | 0.31% | 506,088 SH | 2026年8月19日 | 日次 |
| UMDD · ProShares Trust | 0.27% | 499 NS | 2026年5月31日 | N-PORT |
| UWM · ProShares Trust | 0.26% | 3,770 NS | 2026年5月31日 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0.26% | 27,922 SH | 2026年8月19日 | 日次 |
| VB · VANGUARD INDEX FUNDS | 0.23% | 2,381,810 SH | 2026年8月19日 | 日次 |
| VXF · VANGUARD INDEX FUNDS | 0.22% | 1,191,671 SH | 2026年8月19日 | 日次 |
| EBIT · Harbor ETF Trust | 0.21% | 150 NS | 2026年4月30日 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0.20% | 4,669 NS | 2026年5月31日 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0.20% | 222,118 NS | 2026年4月30日 | N-PORT |
| URTY · ProShares Trust | 0.19% | 3,817 NS | 2026年5月31日 | N-PORT |
| ESML · iShares Trust | 0.19% | 42,882 SH | 2026年8月19日 | 日次 |
| SMMD · iShares Trust | 0.17% | 51,715 SH | 2026年8月19日 | 日次 |