UFPI UFP Industries, Inc. - Common Stock
$89.06
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
$78–$118
28% of range
アナリスト評価
BUY
11 analysts
目標株価
$102
+15% upside
P/E (TTM)
17.8
ROE
9.4%
純利益率
4.7%
UFP Industries, Inc. - Common Stock について Wikipediaからの企業概要
UFP Industries, Inc. is a holding company that serves three markets: retail, industrial and construction. The company is headquartered in Grand Rapids, Michigan, and has been publicly traded since 1993. UFP Industries has 218 affiliated operations, which supply tens of thousands of products to three markets: UFP Retail, UFP Construction, and UFP Packaging.
続きを読む
UFP Industries, Inc. is a holding company that serves three markets: retail, industrial and construction. The company is headquartered in Grand Rapids, Michigan, and has been publicly traded (Nasdaq: UFPI) since 1993. UFP Industries has 218 affiliated operations, which supply tens of thousands of products to three markets: UFP Retail, UFP Construction, and UFP Packaging.
UFP Industries was founded in Michigan in 1955 as a supplier of lumber to the manufactured housing industry. In 2021, the company had over 200 locations in eight countries with 15,000+ employees and sales of $8.6 billion.
The company is listed in the Fortune 1000 list of America's largest corporations as of 2022, and in the 2005 Forbes magazine's Platinum 400 ranking of the best-performing U.S. companies with annual revenue of more than $8 billion.
出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗
UFPI 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
$89.06
時価総額
$5.04B
P/E (TTM)
17.8
EPS（TTM）
$5.00
収益（TTM）
$6.32B
配当利回り
1.6%
ROE
9.4%
負債/自己資本
0.1
52週レンジ
$78 – $118
UFPI 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
$6.32B
2023-12-30
→
2025-12-27
EPS
$5.00
2023-12-30
→
2025-12-27
フリーキャッシュフロー
$276M
2023-12-30
→
2025-12-27
利益率
4.7%
2023-12-30
→
2025-12-27
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
UFPI
競合中央値
P/E (TTM)
17.8
26.0
P/S (TTM) (株価売上高倍率（TTM）)
0.8
2.1
P/B (株価純資産倍率)
1.6
2.4
EV / EBITDA (EV/EBITDA)
11.9
—
Price / FCF (株価FCF倍率)
18.2
—
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
UFPI
競合中央値
Gross Margin (粗利益率)
16.8%
29.2%
Operating Margin (営業利益率)
5.8%
—
Net Profit Margin (純利益率)
4.7%
5.2%
ROA
7.2%
4.3%
ROE
9.4%
8.9%
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
UFPI
競合中央値
Debt / Equity (負債資本倍率)
0.1
—
Current Ratio (流動比率)
4.6
2.1
Quick Ratio (クイックレシオ)
2.9
—
成長 収益、EPS、純利益の成長率：前年比、3年CAGR、5年CAGR
指標
5年トレンド
UFPI
競合中央値
Revenue YoY (収益（前年比）)
-5.0%
—
Revenue CAGR 3Y (収益（3年CAGR）)
-13.1%
—
Revenue CAGR 5Y (収益（5年CAGR）)
4.2%
—
EPS YoY
-26.1%
—
Net Income YoY (純利益（前年比）)
-28.9%
—
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
UFPI
競合中央値
Payout Ratio (配当性向)
27.9%
—
配当金 利回り、配当性向、配当履歴、5年CAGR
配当利回り
1.6%
配当性向
27.9%
5年配当CAGR
—
| 権利落ち日 | 金額 |
|---|---|
| 2026年6月1日 | $0.3600 |
| 2026年3月2日 | $0.3600 |
| 2025年12月1日 | $0.3500 |
| 2025年8月29日 | $0.3500 |
| 2025年6月2日 | $0.3500 |
| 2025年3月3日 | $0.3500 |
| 2024年12月2日 | $0.3300 |
| 2024年8月30日 | $0.3300 |
| 2024年6月3日 | $0.3300 |
| 2024年2月29日 | $0.3300 |
| 2023年11月30日 | $0.3000 |
| 2023年8月31日 | $0.3000 |
| 2023年5月31日 | $0.2500 |
| 2023年2月28日 | $0.2500 |
| 2022年11月30日 | $0.2500 |
| 2022年8月31日 | $0.2500 |
| 2022年5月31日 | $0.2500 |
| 2022年2月28日 | $0.2000 |
| 2021年11月30日 | $0.2000 |
| 2021年8月31日 | $0.1500 |
UFPI 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 2 18.2%
- 買い 6 54.5%
- 保有 3 27.3%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
5 アナリスト · 2026-08-19
中央値
$105.00
平均値
$102.00
現在
$89.06
安値
$87.00
高値
$115.00
中央値ターゲット
$105.00
+17.9%
平均値ターゲット
$102.00
+14.5%
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
-0.19%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $1.48 | $1.42 | 0.06% |
| 2026年3月31日 | $0.89 | $1.12 | -0.23% |
| 2025年12月31日 | $0.70 | $1.10 | -0.40% |
| 2025年9月30日 | $1.29 | $1.40 | -0.11% |
| 2025年6月30日 | $1.70 | $1.88 | -0.18% |
| 2025年3月31日 | $1.30 | $1.60 | -0.30% |
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 |
|---|---|---|---|---|---|---|
| UFPI | $5.25B | 18.6 | -5.0% | 4.7% | 9.4% | 16.8% |
| BLDR | $11.38B | 26.4 | -7.4% | 2.9% | 10.2% | 30.4% |
| AWI | $8.20B | 27.0 | 12.1% | 19.1% | 35.5% | 40.6% |
| AAON | $6.23B | 59.1 | 20.1% | 7.5% | 12.4% | 26.8% |
| FBIN | $6.16B | 20.8 | -3.2% | 6.7% | 12.6% | — |
| CSW | $4.66B | 38.9 | 23.2% | 10.3% | 10.3% | 41.9% |
| TREX | $3.71B | 19.7 | 2.0% | 16.2% | 18.8% | 39.2% |
| GFF | $3.53B | 69.9 | -4.0% | 2.0% | 35.4% | 42.0% |
| AZZ | $4.06B | 13.0 | 4.6% | 19.2% | 24.0% | 23.9% |
| HAYW | $3.36B | 22.7 | 6.7% | 13.5% | 9.8% | 48.0% |
| REZI | $5.27B | -9.3 | 10.5% | -7.0% | -19.1% | 29.4% |
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 16
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $6.32B | $6.65B | $7.22B | $9.63B | |
| Cost of Revenue | $5.26B | $5.43B | $5.80B | $7.84B | |
| Gross Profit | $1.06B | $1.23B | $1.42B | $1.79B | |
| SG&A Expense | $691M | $735M | $767M | $832M | |
| Operating Expenses | $696M | $734M | $772M | · | |
| Operating Income | $364M | $492M | $647M | $950M | |
| Interest Expense | · | · | $13M | $14M | |
| Other Non-op | $28M | $48M | $25M | $-15M | |
| Pretax Income | $392M | $540M | $671M | $935M | |
| Income Tax | $96M | $121M | $157M | $230M | |
| Net Income | $295M | $415M | $514M | $693M | |
| EPS (Basic) | $5.00 | $6.78 | $8.21 | $11.05 | |
| EPS (Diluted) | $5.00 | $6.77 | $8.07 | $10.97 | |
| Shares (Basic) | 56,684,000 | 58,754,000 | 59,619,000 | 60,180,000 | |
| Shares (Diluted) | 56,795,000 | 58,878,000 | 60,639,000 | 60,653,000 | |
| EBITDA | $364M | $492M | $647M | $950M |
貸借対照表 28
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | $914M | $1.17B | $1.12B | $559M | |
| Short-term Investments | $34M | $31M | $35M | $36M | |
| Receivables | $476M | $501M | $549M | $618M | |
| Inventory | $722M | $721M | $728M | $973M | |
| Other Current Assets | $67M | $50M | $38M | $43M | |
| Current Assets | $2.27B | $2.50B | $2.50B | $2.26B | |
| PP&E (Net) | $993M | $891M | $777M | $689M | |
| PP&E (Gross) | $1.94B | $1.75B | $1.56B | $1.38B | |
| Accum. Depreciation | $944M | $859M | $783M | $691M | |
| Goodwill | $344M | $340M | $336M | $337M | |
| Intangibles | $134M | $152M | $175M | $144M | |
| Other Non-current Assets | $102M | $98M | $87M | $101M | |
| Total Assets | $4.02B | $4.15B | $4.02B | $3.67B | |
| Accounts Payable | $206M | $225M | $203M | $207M | |
| Current Liabilities | $494M | $512M | $568M | $612M | |
| Capital Leases | $99M | $95M | $85M | $85M | |
| Deferred Tax | $83M | $31M | $45M | $51M | |
| Other Non-current Liabilities | $29M | $32M | $36M | $45M | |
| Total Liabilities | $934M | $901M | $968M | $1.07B | |
| Long-term Debt | $230M | $234M | $276M | $278M | |
| Total Debt | $230M | $234M | $276M | $278M | |
| Common Stock | $57M | $61M | $62M | $62M | |
| Paid-in Capital | $445M | $403M | $355M | $294M | |
| Retained Earnings | $2.56B | $2.78B | $2.58B | $2.22B | |
| AOCI | $2M | $-15M | $1M | $-9M | |
| Stockholders' Equity | $3.06B | $3.22B | $3.00B | $2.56B | |
| Liabilities + Equity | $4.02B | $4.15B | $4.02B | $3.67B | |
| Shares Outstanding | 56,591,900 | 60,724,308 | 61,621,004 | 61,618,193 |
キャッシュフロー 15
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Stock-based Comp | $38M | $38M | $35M | $28M | |
| Deferred Tax | $49M | $-15M | $-6M | $-13M | |
| Amort. of Intangibles | $23M | $24M | $21M | $19M | |
| Operating Cash Flow | $546M | $643M | $960M | $832M | |
| CapEx | $269M | $232M | $180M | $174M | |
| Investing Cash Flow | $-273M | $-271M | $-240M | $-354M | |
| Stock Issued | $2M | $3M | $3M | $3M | |
| Stock Repurchased | $433M | $141M | $82M | $96M | |
| Net Stock Activity | $-431M | $-138M | $-79M | $-93M | |
| Dividends Paid | $82M | $81M | $68M | $59M | |
| Financing Cash Flow | $-530M | $-307M | $-163M | $-210M | |
| Net Change in Cash | $-255M | $57M | $563M | $268M | |
| Taxes Paid | $68M | $135M | $158M | $275M | |
| Free Cash Flow | $276M | $410M | $780M | $657M | |
| Levered FCF | · | · | $770M | $647M |
収益性 8
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Gross Margin | 16.8% | 18.4% | 19.7% | 18.6% | |
| Operating Margin | 5.8% | 7.4% | 9.0% | 9.9% | |
| Net Margin | 4.7% | 6.2% | 7.1% | 7.2% | |
| Pretax Margin | 6.2% | 8.1% | 9.3% | 9.7% | |
| EBITDA Margin | 5.8% | 7.4% | 9.0% | 9.9% | |
| ROA | 7.2% | 9.9% | 12.8% | 18.7% | |
| ROE | 9.4% | 13.0% | 17.4% | 27.7% | |
| ROIC | 8.3% | 11.0% | 15.1% | 25.2% |
流動性と支払能力 5
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Current Ratio | 4.6 | 4.9 | 4.4 | 3.7 | |
| Quick Ratio | 2.9 | 3.3 | 3.0 | 2.0 | |
| Debt / Equity | 0.1 | 0.1 | 0.1 | 0.1 | |
| LT Debt / Equity | 0.1 | 0.1 | 0.1 | 0.1 | |
| Interest Coverage | · | · | 50.3 | 68.3 |
効率性 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | 1.5 | 1.6 | 1.8 | 2.6 | |
| Inventory Turnover | 7.3 | 7.9 | 7.9 | 7.9 | |
| Receivables Turnover | 12.9 | 11.6 | 11.6 | 12.9 |
成長率 10
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue YoY | -5.0% | -7.8% | -25.0% | 11.5% | |
| Revenue CAGR 3Y | -13.1% | -8.3% | 11.9% | · | |
| Revenue CAGR 5Y | 4.2% | · | · | · | |
| EPS YoY | -26.1% | -16.1% | -26.4% | 27.7% | |
| EPS CAGR 3Y | -23.0% | -7.6% | 26.4% | · | |
| EPS CAGR 5Y | 4.6% | · | · | · | |
| Net Income YoY | -28.9% | -19.4% | -25.8% | 29.3% | |
| Net Income CAGR 3Y | -24.8% | -8.2% | 27.7% | · | |
| Net Income CAGR 5Y | 3.6% | · | · | · | |
| Dividend CAGR 5Y | 21.8% | · | · | · |
バリュエーション（TTM） 17
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue TTM | $6.32B | $6.65B | $7.22B | $9.63B | |
| Net Income TTM | $295M | $415M | $514M | $693M | |
| Market Cap | $5.25B | $6.81B | $7.74B | $4.88B | |
| Enterprise Value | $4.53B | $5.84B | $6.86B | $4.57B | |
| P/E | 18.6 | 16.6 | 15.6 | 7.2 | |
| P/S | 0.8 | 1.0 | 1.1 | 0.5 | |
| P/B | 1.7 | 2.1 | 2.6 | 1.9 | |
| P / Tangible Book | 2.0 | 2.5 | 3.1 | 2.3 | |
| P / Cash Flow | 9.6 | 10.6 | 8.1 | 5.9 | |
| P / FCF | 19.0 | 16.6 | 9.9 | 7.4 | |
| EV / EBITDA | 12.5 | 11.9 | 10.6 | 4.8 | |
| EV / FCF | 16.4 | 14.2 | 8.8 | 6.9 | |
| EV / Revenue | 0.7 | 0.9 | 1.0 | 0.5 | |
| Dividend Yield | 1.6% | 1.2% | 0.88% | 1.2% | |
| Earnings Yield | 5.4% | 6.0% | 6.4% | 13.8% | |
| Payout Ratio | 27.9% | 19.5% | 13.3% | 8.5% | |
| Annual Payout | $82M | $81M | $68M | $59M |
損益計算書 16
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.88B | $1.46B | $1.33B | $1.56B | $1.84B | $1.60B | $1.46B | $1.65B | $1.90B | $1.64B | $1.52B | $1.83B | $1.82B | $1.91B | $2.32B | |
| Cost of Revenue | $1.59B | $1.23B | $1.11B | $1.30B | $1.52B | $1.33B | $1.22B | $1.35B | $1.54B | $1.31B | $1.23B | $1.46B | $1.46B | $1.56B | $1.87B | |
| Gross Profit | $290M | $236M | $217M | $263M | $313M | $268M | $240M | $298M | $363M | $326M | $296M | $364M | $358M | $357M | $450M | |
| SG&A Expense | $186M | $173M | $160M | $170M | $185M | $176M | $156M | $183M | $203M | $192M | $172M | $196M | $195M | $183M | $214M | |
| Operating Expenses | $187M | $172M | · | · | $190M | $176M | · | · | · | · | · | · | · | · | · | |
| Operating Income | $103M | $64M | $59M | $89M | $123M | $92M | $79M | $120M | $159M | $134M | $124M | $167M | $162M | $169M | $237M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $3M | · | $3M | $3M | · | $4M | |
| Other Non-op | $9M | $3M | $1M | $10M | $9M | $8M | $12M | $14M | $9M | $13M | $12M | $6M | $3M | $4M | $-6M | |
| Pretax Income | $113M | $67M | $60M | $99M | $132M | $101M | $91M | $134M | $168M | $147M | $136M | $174M | $165M | $173M | $231M | |
| Income Tax | $30M | $16M | $20M | $24M | $31M | $21M | $21M | $32M | $42M | $25M | $32M | $39M | $39M | $41M | $59M | |
| Net Income | $83M | $51M | $40M | $75M | $101M | $79M | $68M | $100M | $126M | $121M | $103M | $134M | $126M | $133M | $167M | |
| EPS (Basic) | $1.48 | $0.90 | $0.70 | $1.29 | $1.70 | $1.30 | $1.12 | $1.64 | $2.05 | $1.96 | $1.66 | $2.14 | $2.01 | $2.12 | $2.68 | |
| EPS (Diluted) | $1.48 | $0.89 | $0.70 | $1.29 | $1.70 | $1.30 | $1.12 | $1.64 | $2.05 | $1.96 | $1.62 | $2.10 | $1.98 | $2.08 | $2.66 | |
| Shares (Basic) | 53,807,000 | 54,457,000 | -114,992,000 | 56,228,000 | 57,071,000 | 58,377,000 | -117,870,000 | 58,413,000 | 59,035,000 | 59,176,000 | -84,000 | 59,534,000 | 59,948,000 | -120,664,000 | 59,885,000 | |
| Shares (Diluted) | 53,896,000 | 54,529,000 | -115,202,000 | 56,350,000 | 57,187,000 | 58,460,000 | -118,090,000 | 58,547,000 | 59,159,000 | 59,262,000 | -22,000 | 60,621,000 | 60,803,000 | -120,928,000 | 60,192,000 | |
| EBITDA | · | $64M | · | $89M | $123M | $92M | · | $120M | $159M | $134M | · | $167M | $162M | · | $237M |
貸借対照表 28
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $597M | $714M | $914M | $1.01B | $842M | $904M | $1.17B | $1.19B | $1.04B | $980M | $1.12B | $957M | $423M | $559M | $449M | |
| Short-term Investments | $46M | $40M | $34M | $34M | $32M | $31M | $31M | $39M | $37M | $37M | · | $37M | $38M | · | $33M | |
| Receivables | $731M | $648M | $476M | $608M | $687M | $713M | $501M | $651M | $725M | $713M | · | $698M | $809M | · | $878M | |
| Inventory | $749M | $767M | $722M | $667M | $722M | $755M | $721M | $645M | $685M | $745M | · | $745M | $960M | · | $1.01B | |
| Other Current Assets | $84M | $64M | $67M | $57M | $52M | $59M | $50M | $46M | $38M | $36M | · | $38M | $36M | · | $40M | |
| Current Assets | $2.22B | $2.27B | $2.27B | $2.39B | $2.37B | $2.46B | $2.50B | $2.61B | $2.55B | $2.51B | · | $2.51B | $2.27B | · | $2.44B | |
| PP&E (Net) | $1.08B | $1.01B | $993M | $976M | $946M | $923M | $891M | $843M | $819M | $795M | · | $739M | $700M | · | $644M | |
| PP&E (Gross) | $2.08B | $1.98B | $1.94B | $1.90B | $1.85B | $1.81B | $1.75B | $1.68B | $1.64B | $1.60B | · | $1.49B | $1.41B | · | $1.32B | |
| Accum. Depreciation | $995M | $971M | $944M | $925M | $904M | $888M | $859M | $841M | $819M | $802M | · | $749M | $708M | · | $680M | |
| Goodwill | $345M | $344M | $344M | $342M | $342M | $340M | $340M | $336M | $335M | $336M | $336M | $328M | $337M | $337M | $319M | |
| Intangibles | $129M | $128M | $134M | $139M | $146M | $148M | $152M | $158M | $162M | $168M | · | $141M | $142M | · | $114M | |
| Other Non-current Assets | $98M | $99M | $102M | $107M | $109M | $104M | $98M | $99M | $101M | $97M | · | $150M | $100M | · | $94M | |
| Total Assets | $4.10B | $4.03B | $4.02B | $4.14B | $4.10B | $4.15B | $4.15B | $4.22B | $4.14B | $4.08B | $4.02B | $4.00B | $3.70B | $3.67B | $3.74B | |
| Accounts Payable | $293M | $256M | $206M | $232M | $259M | $278M | $225M | $240M | $263M | $255M | · | $253M | $278M | · | $323M | |
| Current Liabilities | $557M | $489M | $494M | $532M | $521M | $497M | $512M | $606M | $588M | $525M | · | $602M | $530M | · | $803M | |
| Capital Leases | $146M | $101M | $99M | $106M | $113M | $96M | $95M | $102M | $103M | $106M | · | $87M | $92M | · | $81M | |
| Deferred Tax | $83M | $83M | $83M | $30M | $30M | $31M | $31M | $45M | $45M | $45M | · | $51M | $51M | · | $62M | |
| Other Non-current Liabilities | $29M | $29M | $29M | $30M | $30M | $33M | $32M | $34M | $33M | $34M | · | $36M | $36M | · | $41M | |
| Total Liabilities | $1.04B | $931M | $934M | $927M | $924M | $886M | $901M | $1.02B | $1.00B | $943M | · | $1.05B | $984M | · | $1.26B | |
| Long-term Debt | $234M | $234M | $230M | $234M | $234M | $234M | $234M | $276M | $277M | $277M | · | $275M | $278M | · | $317M | |
| Total Debt | · | $234M | · | $234M | $234M | $234M | · | $276M | $277M | $277M | · | $275M | · | · | $317M | |
| Common Stock | $55M | $56M | $57M | $58M | $59M | $60M | $61M | $61M | $61M | $62M | · | $62M | $62M | · | $62M | |
| Paid-in Capital | $469M | $461M | $445M | $434M | $425M | $417M | $403M | $390M | $372M | $362M | · | $345M | $326M | · | $284M | |
| Retained Earnings | $2.51B | $2.56B | $2.56B | $2.69B | $2.66B | $2.77B | $2.78B | $2.73B | $2.67B | $2.66B | · | $2.52B | $2.29B | · | $2.10B | |
| AOCI | $-49.0K | $726.0K | $2M | $-2M | $-2M | $-12M | $-15M | $-4M | $-6M | $-307.0K | · | $-5M | $-5M | · | $-11M | |
| Stockholders' Equity | $3.04B | $3.08B | $3.06B | $3.18B | $3.15B | $3.24B | $3.22B | $3.17B | $3.10B | $3.09B | · | $2.92B | $2.68B | · | $2.44B | |
| Liabilities + Equity | $4.10B | $4.03B | $4.02B | $4.14B | $4.10B | $4.15B | $4.15B | $4.22B | $4.14B | $4.08B | · | $4.00B | $3.70B | · | $3.74B | |
| Shares Outstanding | 55,161,491 | 56,480,230 | 56,591,900 | 58,257,224 | 58,566,148 | 60,394,887 | 60,724,308 | 60,724,664 | 60,918,541 | 61,753,899 | · | 61,812,538 | 62,095,570 | · | 61,637,514 |
キャッシュフロー 13
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amort. of Intangibles | $5M | $5M | $5M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $5M | $5M | $6M | $5M | |
| Operating Cash Flow | $164M | $-104M | $147M | $286M | $222M | $-109M | $145M | $259M | $256M | $-17M | $248M | $391M | $-37M | $299M | $443M | |
| CapEx | $38M | $48M | $64M | $76M | $62M | $67M | $67M | $59M | $57M | $49M | $49M | $46M | $38M | $60M | $42M | |
| Investing Cash Flow | $-156M | $-48M | $-56M | $-68M | $-74M | $-76M | $-93M | $-58M | $-63M | $-56M | $-53M | $-102M | $-42M | $-131M | $-104M | |
| Stock Issued | $664.0K | $577.0K | $604.0K | $573.0K | $644.0K | $650.0K | $689.0K | $652.0K | $816.0K | $654.0K | $663.0K | $639.0K | $685.0K | $659.0K | $653.0K | |
| Stock Repurchased | $116M | $24M | $152M | $29M | $191M | $61M | $-2.0K | $22M | $101M | $19M | $20M | $7M | $33M | $3M | $2M | |
| Net Stock Activity | · | $-23M | · | · | · | $-60M | · | · | · | $-18M | · | · | $-33M | · | · | |
| Dividends Paid | $20M | $20M | $20M | $21M | $21M | $21M | $20M | $20M | $20M | $20M | $19M | $19M | $16M | $15M | $15M | |
| Financing Cash Flow | $-138M | $-45M | $-178M | $-50M | $-211M | $-91M | $-61M | $-49M | $-128M | $-69M | $-37M | $-29M | $-59M | $-59M | $-27M | |
| Net Change in Cash | $-130M | $-197M | $-87M | $169M | $-62M | $-275M | $-12M | $149M | $62M | $-142M | $161M | $258M | $-136M | $110M | $311M | |
| Taxes Paid | $18M | $-1M | $10M | $4M | $51M | $2M | $23M | $47M | $64M | $2M | · | $52M | $4M | $61M | $75M | |
| Free Cash Flow | · | $-152M | · | · | · | $-176M | · | · | · | $-66M | · | · | $-75M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-69M | · | · | $-78M | · | · |
収益性 8
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 16.1% | · | 16.8% | 17.0% | 16.8% | · | 18.1% | 19.1% | 19.9% | · | 19.9% | 19.7% | · | 19.4% | |
| Operating Margin | · | 4.4% | · | 5.7% | 6.7% | 5.8% | · | 7.3% | 8.4% | 8.2% | · | 9.2% | 8.9% | · | 10.2% | |
| Net Margin | · | 3.5% | · | 4.8% | 5.5% | 4.9% | · | 6.0% | 6.6% | 7.4% | · | 7.3% | 6.9% | · | 7.2% | |
| Pretax Margin | · | 4.6% | · | 6.4% | 7.2% | 6.3% | · | 8.1% | 8.9% | 8.9% | · | 9.5% | 9.0% | · | 9.9% | |
| EBITDA Margin | · | 4.4% | · | 5.7% | 6.7% | 5.8% | · | 7.3% | 8.4% | 8.2% | · | 9.2% | 8.9% | · | 10.2% | |
| ROA | · | 1.2% | · | 1.8% | 2.5% | 1.9% | · | 2.4% | 3.2% | 3.1% | · | 3.5% | · | · | 5.0% | |
| ROE | · | 1.6% | · | 2.4% | 3.2% | 2.5% | · | 3.3% | 4.3% | 4.2% | · | 5.0% | · | · | 7.8% | |
| ROIC | · | 1.5% | · | 2.0% | 2.8% | 2.1% | · | 2.6% | 3.5% | 3.3% | · | 4.0% | · | · | 6.4% |
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 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 4.6 | · | 4.5 | 4.5 | 5.0 | · | 4.3 | 4.3 | 4.8 | · | 4.2 | · | · | 3.0 | |
| Quick Ratio | · | 2.9 | · | 3.1 | 3.0 | 3.3 | · | 3.1 | 3.1 | 3.3 | · | 2.8 | · | · | 1.7 | |
| Debt / Equity | · | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | · | · | 0.1 | |
| LT Debt / Equity | · | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | · | · | 0.1 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 42.7 | · | 52.2 | 51.9 | · | 67.4 |
効率性 3
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.5 | 0.4 | · | 0.5 | · | · | 0.7 | |
| Inventory Turnover | · | 1.6 | · | 2.0 | 2.2 | 1.8 | · | 1.9 | 2.0 | 1.5 | · | 1.7 | · | · | 2.0 | |
| Receivables Turnover | · | 2.1 | · | 2.5 | 2.6 | 2.2 | · | 2.4 | 2.5 | 2.2 | · | 2.3 | · | · | 2.8 |
バリュエーション（TTM） 15
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $6.23B | $6.19B | · | $6.45B | $6.54B | $6.61B | · | $6.71B | $6.89B | $7.03B | · | $8.02B | $9.54B | · | $9.73B | |
| Net Income TTM | $249M | $267M | · | $323M | $347M | $373M | · | $450M | $484M | $509M | · | $578M | $686M | · | $698M | |
| Market Cap | · | $5.07B | · | $5.37B | $5.84B | $6.42B | · | $7.97B | $6.82B | $7.60B | · | $6.33B | · | · | $4.29B | |
| Enterprise Value | · | $4.54B | · | $4.56B | $5.20B | $5.72B | · | $7.02B | $6.02B | $6.86B | · | $5.61B | · | · | $4.12B | |
| P/E | 21.1 | 19.6 | · | 17.0 | 17.3 | 17.4 | · | 18.1 | 14.5 | 15.3 | · | 11.3 | 7.3 | · | 6.3 | |
| P/S | · | 0.8 | · | 0.8 | 0.9 | 1.0 | · | 1.2 | 1.0 | 1.1 | · | 0.8 | · | · | 0.4 | |
| P/B | · | 1.6 | · | 1.7 | 1.9 | 2.0 | · | 2.5 | 2.2 | 2.5 | · | 2.2 | · | · | 1.8 | |
| P / Tangible Book | 2.0 | 1.9 | · | 2.0 | 2.2 | 2.3 | · | 3.0 | 2.6 | 2.9 | · | 2.6 | · | · | 2.1 | |
| P / Cash Flow | · | -48.9 | · | · | · | -59.0 | · | · | · | -452.2 | · | · | · | · | · | |
| P / FCF | · | -33.3 | · | · | · | -36.5 | · | · | · | -115.2 | · | · | · | · | · | |
| EV / EBITDA | · | 70.9 | · | 51.0 | 42.3 | 62.0 | · | 58.5 | 37.9 | 51.2 | · | 33.5 | · | · | 17.4 | |
| EV / FCF | · | -29.9 | · | · | · | -32.5 | · | · | · | -104.0 | · | · | · | · | · | |
| EV / Revenue | · | 0.7 | · | 0.7 | 0.8 | 0.9 | · | 1.0 | 0.9 | 1.0 | · | 0.7 | · | · | 0.4 | |
| Earnings Yield | 4.7% | 5.1% | · | 5.9% | 5.8% | 5.8% | · | 5.5% | 6.9% | 6.5% | · | 8.9% | 13.7% | · | 16.0% | |
| Payout Ratio | · | 40.3% | · | · | · | 27.1% | · | · | · | 16.9% | · | · | 12.4% | · | · |
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
| 2025-12-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | |
|---|---|---|---|---|---|
| 収益 | $6.32B | — | — | $6.65B | — |
| 粗利益率 % | 16.8% | — | — | 18.4% | — |
| 営業利益率 % | 5.8% | — | — | 7.4% | — |
| 純利益 | $295M | — | — | $415M | — |
| 希薄化後EPS | $5.00 | — | — | $6.77 | — |
貸借対照表
| 2025-12-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | |
|---|---|---|---|---|---|
| 負債資本倍率 | 0.1 | — | — | 0.1 | — |
| 流動比率 | 4.6 | — | — | 4.9 | — |
| クイックレシオ | 2.9 | — | — | 3.3 | — |
キャッシュフロー
| 2025-12-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $276M | — | — | $410M | — |
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機関投資家（13F） 426 提出者 · $2.7B合計 · 時点 2026年6月30日
四半期SECフォーム13Fでこの株式の保有を報告している機関。ロングポジションのみ。単一の提出者は、別々のオプションレッグで2回表示される場合があります。 大きな反対売買のプット/コール・レッグは、通常、マーケットメイクまたはヘッジされた在庫を反映しており、方向性への確信を示すものではありません。
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 |
|---|---|---|---|---|
| 43 (-9 前期比) | 49 (+2 前期比) | 118 (-37 前期比) | 154 (+29 前期比) | -2.0M |
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 | $303,238,562 | 3,341,840 | 11.29% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $230,559,360 | 2,540,879 | 8.59% | 株式数 |
| STATE STREET CORP | $198,891,618 | 2,191,851 | 7.41% | 株式数 |
| WASATCH ADVISORS LP | $187,732,085 | 2,037,908 | 6.99% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $174,727,013 | 1,925,580 | 6.51% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $118,736,740 | 1,308,269 | 4.42% | 株式数 |
| FMR LLC | $110,407,254 | 1,216,743 | 4.11% | 株式数 |
| River Road Asset Management, LLC | $80,684,828 | 889,187 | 3.00% | 株式数 |
| ROYCE & ASSOCIATES LP | $74,732,466 | 823,589 | 2.78% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $72,193,107 | 795,604 | 2.69% | 株式数 |
| NORGES BANK | $58,030,136 | 639,521 | 2.16% | 株式数 |
| DEPRINCE RACE & ZOLLO INC | $53,410,900 | 579,797 | 1.99% | 株式数 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $51,426,441 | 566,745 | 1.92% | 株式数 |
| GENDELL JEFFREY L | $51,132,444 | 563,505 | 1.90% | 株式数 |
| Copeland Capital Management, LLC | $42,777,408 | 471,428 | 1.59% | 株式数 |
| AQR CAPITAL MANAGEMENT LLC | $40,096,063 | 441,879 | 1.49% | 株式数 |
| AMERIPRISE FINANCIAL INC | $39,634,779 | 436,795 | 1.48% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $33,990,115 | 374,588 | 1.27% | 株式数 |
| VANGUARD GROUP INC | $33,855,213 | 371,831 | 1.26% | 株式数 |
| MORGAN STANLEY | $30,298,365 | 333,903 | 1.13% | 株式数 |
| RAYMOND JAMES FINANCIAL INC | $28,748,984 | 316,828 | 1.07% | 株式数 |
| D. E. Shaw & Co., Inc. | $27,030,176 | 297,886 | 1.01% | 株式数 |
| Pictet Asset Management Holding SA | $26,548,618 | 292,579 | 0.99% | 株式数 |
| GOLDMAN SACHS GROUP INC | $23,739,762 | 261,624 | 0.88% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $23,440,501 | 258,326 | 0.87% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $22,383,199 | 246,674 | 0.83% | 株式数 |
| Qube Research & Technologies Ltd | $19,557,827 | 215,537 | 0.73% | 株式数 |
| RHUMBLINE ADVISERS | $17,820,762 | 196,394 | 0.66% | 株式数 |
| KENNEDY CAPITAL MANAGEMENT LLC | $17,793,570 | 196,094 | 0.66% | 株式数 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $15,295,316 | 168,562 | 0.57% | 株式数 |
| Bank of New York Mellon Corp | $14,341,820 | 158,054 | 0.53% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $11,565,449 | 127,457 | 0.43% | 株式数 |
| ENVESTNET ASSET MANAGEMENT INC | $11,047,020 | 121,751 | 0.41% | 株式数 |
| NEW YORK STATE COMMON RETIREMENT FUND | $10,574,204 | 116,533 | 0.39% | 株式数 |
| Swiss National Bank | $10,339,823 | 113,950 | 0.39% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $10,219,332 | 110,935 | 0.38% | 株式数 |
| California Public Employees Retirement System | $10,047,277 | 110,726 | 0.37% | 株式数 |
| BARCLAYS PLC | $9,412,824 | 103,734 | 0.35% | 株式数 |
| Public Sector Pension Investment Board | $8,968,651 | 98,839 | 0.33% | 株式数 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $8,798,695 | 96,966 | 0.33% | 株式数 |
| Balyasny Asset Management L.P. | $7,678,600 | 84,622 | 0.29% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $7,576,186 | 83,492 | 0.28% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $7,531,511 | 83,001 | 0.28% | 株式数 |
| Squarepoint Ops LLC | $7,473,346 | 82,360 | 0.28% | 株式数 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $7,311,284 | 80,574 | 0.27% | 株式数 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $7,087,621 | 76,939 | 0.26% | 株式数 |
| ALPS ADVISORS INC | $6,974,186 | 76,859 | 0.26% | 株式数 |
| Cubist Systematic Strategies, LLC | $6,844,204 | 73,208 | 0.25% | 株式数 |
| ExodusPoint Capital Management, LP | $6,794,793 | 74,882 | 0.25% | 株式数 |
| FIRST TRUST ADVISORS LP | $6,686,176 | 73,685 | 0.25% | 株式数 |
| CAPITAL FUND MANAGEMENT S.A. | $6,408,784 | 70,628 | 0.24% | 株式数 |
| BlackRock, Inc. | $6,210,246 | 68,440 | 0.23% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $6,017,094 | 65,318 | 0.22% | 株式数 |
| RENAISSANCE TECHNOLOGIES LLC | $5,489,770 | 60,500 | 0.20% | 株式数 |
| MetLife Investment Management, LLC | $5,409,737 | 59,618 | 0.20% | 株式数 |
| Holocene Advisors, LP | $5,356,382 | 59,030 | 0.20% | 株式数 |
| Retirement Systems of Alabama | $5,300,668 | 58,416 | 0.20% | 株式数 |
| FIFTH THIRD BANCORP | $5,230,227 | 57,640 | 0.19% | 株式数 |
| Allianz Asset Management GmbH | $5,179,167 | 57,077 | 0.19% | 株式数 |
| PRUDENTIAL FINANCIAL INC | $4,989,430 | 54,986 | 0.19% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $4,966,109 | 54,729 | 0.18% | 株式数 |
| Rafferty Asset Management, LLC | $4,929,360 | 54,324 | 0.18% | 株式数 |
| WELLS FARGO & COMPANY/MN | $4,862,877 | 53,591 | 0.18% | 株式数 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $4,794,339 | 52,836 | 0.18% | 株式数 |
| Quantinno Capital Management LP | $4,708,139 | 51,886 | 0.18% | 株式数 |
| Narwhal Capital Management | $4,282,021 | 47,190 | 0.16% | 株式数 |
| Focus Partners Wealth | $4,180,819 | 46,038 | 0.16% | 株式数 |
| Boston Partners | $4,170,860 | 45,965 | 0.16% | 株式数 |
| GREAT LAKES ADVISORS, LLC | $3,936,936 | 43,387 | 0.15% | 株式数 |
| SEI INVESTMENTS CO | $3,920,010 | 43,211 | 0.15% | 株式数 |
| REGIONS FINANCIAL CORP | $3,879,861 | 42,758 | 0.14% | 株式数 |
| DENALI ADVISORS LLC | $3,800,010 | 41,878 | 0.14% | 株式数 |
| Man Group plc | $3,745,475 | 41,277 | 0.14% | 株式数 |
| Watchman Group, Inc. | $3,706,367 | 40,846 | 0.14% | 株式数 |
| TWO SIGMA ADVISERS, LP | $3,678,420 | 40,400 | 0.14% | 株式数 |
| SEGALL BRYANT & HAMILL, LLC | $3,660,815 | 40,344 | 0.14% | 株式数 |
| Callan Family Office, LLC | $3,634,681 | 40,056 | 0.14% | 株式数 |
| NISA INVESTMENT ADVISORS, LLC | $3,573,976 | 39,387 | 0.13% | 株式数 |
| MERCER GLOBAL ADVISORS INC /ADV | $3,215,535 | 35,437 | 0.12% | 株式数 |
| Vanguard Global Advisers, LLC | $3,151,854 | 34,735 | 0.12% | 株式数 |
| Bridge City Capital, LLC | $3,125,086 | 34,440 | 0.12% | 株式数 |
| JOHNSON INVESTMENT COUNSEL INC | $3,088,336 | 34,035 | 0.12% | 株式数 |
| Legal & General Group Plc | $2,989,066 | 32,941 | 0.11% | 株式数 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $2,930,358 | 32,294 | 0.11% | 株式数 |
| Advantage Alpha Capital Partners LP | $2,892,768 | 30,942 | 0.11% | 株式数 |
| B. Metzler seel. Sohn & Co. AG | $2,875,006 | 31,684 | 0.11% | 株式数 |
| SG Capital Management LLC | $2,453,610 | 27,040 | 0.09% | 株式数 |
| Freestone Grove Partners LP | $2,442,993 | 26,923 | 0.09% | 株式数 |
| JANUS HENDERSON GROUP PLC | $2,414,324 | 26,217 | 0.09% | 株式数 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $2,384,647 | 26,280 | 0.09% | 株式数 |
| Henrickson Nauta Wealth Advisors, Inc. | $2,359,331 | 26,001 | 0.09% | 株式数 |
| Palisades Investment Partners, LLC | $2,290,549 | 25,242 | 0.09% | 株式数 |
| Bridgewater Associates, LP | $2,186,380 | 24,095 | 0.08% | 株式数 |
| NORDEA INVESTMENT MANAGEMENT AB | $2,157,677 | 23,638 | 0.08% | 株式数 |
| Moran Wealth Management, LLC | $2,117,418 | 23,335 | 0.08% | 株式数 |
| Invesco Ltd. | $2,077,492 | 22,895 | 0.08% | 株式数 |
| &PARTNERS | $1,985,362 | 21,846 | 0.07% | 株式数 |
| UBS Group AG | $1,942,653 | 21,409 | 0.07% | 株式数 |
| NewEdge Wealth, LLC | $1,919,074 | 21,149 | 0.07% | 株式数 |
| Vestmark Advisory Solutions, Inc. | $1,905,903 | 21,004 | 0.07% | 株式数 |
企業インサイダー 43 人のインサイダー · 23人の役員 · 9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 |
|---|---|---|---|---|---|---|
| William Danny Schwartz | Chief Executive Officer | 2025年4月1日 M | 61,343 | 0 | 0 | $0 |
| Michael R Cole | Chief Financial Officer | 2026年7月31日 A | 178,508 | 0 | 0 | $0 |
| Michael M Ellerbrook | President, UFP Construction | 2026年7月31日 A | — | 0 | 0 | $0 |
| Landon C Tarvin | President,UFP Retail Solutions | 2026年7月31日 A | 2,756 | 0 | 0 | $0 |
| Scott A Worthington | President, UFP Packaging, LLC | 2025年2月27日 A | 12,842 | 0 | 0 | $0 |
| Patrick M Webster | President and COO | 2022年12月29日 A | 236,055 | 0 | 0 | $0 |
| Terrence L. Schultz | President of idX Corporation | 2019年4月1日 A | 0 | 0 | 0 | $0 |
| Jonathan E. West | President, UFP Southern Div. | 2019年2月27日 A | 15,787 | 0 | 0 | $0 |
| Robert W Lees | President, UFP Eastern Div | 2014年2月27日 A | 5,407 | 0 | 0 | $0 |
| Richard C Frazier | President, UFP Western Div. | 2010年2月1日 A | 2,000 | 0 | 0 | $0 |
| Robert K Hill | President, UFP Western Div. | 2007年3月6日 M | 85,702 | 0 | 0 | $0 |
| Allen T Peters | Pres & COO, UFP Retail, LLC | 2022年3月1日 M | 170,129 | 0 | 0 | $0 |
| Matthew J Missad | Executive Chairman | 2026年7月31日 A | 53,542 | 0 | 1 | $-1,014,860 |
| Patrick M. Benton | Pres, UFP Construction, LLC | 2025年4月1日 M | 81,961 | 0 | 0 | $0 |
| David A. Tutas | General Counsel | 2025年1月31日 A | 21,374 | 0 | 0 | $0 |
| Scott T Bravata | Vice President of Accounting | 2022年2月24日 A | 15,773 | 0 | 0 | $0 |
| Chad C. Uhlig-Eastin | Exec Vice Pres, ProWood | 2020年12月30日 A | 12,605 | 0 | 0 | $0 |
| Donald L James | XVP Natl Retail Sales & Mktg | 2020年2月20日 A | 9,517 | 0 | 0 | $0 |
| Robert D Coleman | Exec Vice Pres Manufacturing | 2020年2月20日 A | 41,323 | 0 | 0 | $0 |
| Michael F Mordell | Exec VP International Ops | 2019年12月30日 A | 0 | 0 | 0 | $0 |
| Charles Scott Greene | Executive VP Strategy & Devel | 2019年4月15日 G | 2,505 | 0 | 0 | $0 |
| Joseph F Granger | Exec VP UCP and UFPD | 2012年9月11日 S | 750 | 0 | 0 | $0 |
| Ronald G Klyn | Chief Information Officer | 2011年2月15日 J | 8,527 | 0 | 0 | $0 |
| Mary E Tuuk | 取締役 | 2026年8月3日 A | 22,757 | 0 | 0 | $0 |
| Bruce A Merino | 取締役 | 2025年2月3日 A | 7,941 | 0 | 0 | $0 |
| William G Currie | 取締役 | 2025年2月3日 A | 61,140 | 0 | 0 | $0 |
| John M Engler | 取締役 | 2019年5月1日 A | 4,893 | 0 | 0 | $0 |
| Gary F Goode | 取締役 | 2018年5月2日 M | 111,461 | 0 | 0 | $0 |
| Louis A Smith | 取締役 | 2017年2月1日 A | 1,367 | 0 | 0 | $0 |
| Mark A Murray | 取締役 | 2016年8月2日 M | 24,011 | 0 | 0 | $0 |
| Peter F Secchia | 取締役 | 2009年2月1日 A | 1,000 | 0 | 0 | $0 |
| NOVELL PHILIP M | 取締役 | 2005年2月1日 A | 3,900 | 0 | 0 | $0 |
| Ronald K Grubbs Jr. | — | 2026年8月3日 A | 81 | 0 | 0 | $0 |
| Benjamin J. Mclean | — | 2026年8月3日 A | 666 | 0 | 0 | $0 |
| Michael G. Wooldridge | — | 2026年8月3日 A | 15,783 | 0 | 0 | $0 |
| Joan A Budden | — | 2026年8月3日 A | 2,135 | 0 | 0 | $0 |
| Thomas Wayne Rhodes | — | 2026年8月3日 A | 5,112 | 0 | 0 | $0 |
| Brian C Walker | — | 2026年8月3日 A | 2,009 | 0 | 0 | $0 |
| Robert Paul Guerre | — | 2026年7月31日 A | 526 | 0 | 0 | $0 |
| John W Garside | — | 2014年5月7日 M | 45,027 | 0 | 0 | $0 |
| Dan M Dutton | — | 2012年7月16日 S | 12,344 | 0 | 0 | $0 |
| William R Payne | — | 2012年5月2日 M | 0 | 0 | 0 | $0 |
| Michael B Glenn | — | 2011年8月29日 M | 60,288 | 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 94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 |
|---|---|---|---|---|
| OSCV · ETF Series Solutions | 1.36% | 103,999 NS | 2026年4月30日 | N-PORT |
| ITB · iShares Trust | 1.06% | 271,991 SH | 2026年8月19日 | 日次 |
| NAIL · Direxion Shares ETF Trust | 0.84% | 52,923 NS | 2026年4月30日 | N-PORT |
| OUSM · ALPS ETF Trust | 0.67% | 72,415 NS | 2026年5月31日 | N-PORT |
| HWSM · HOTCHKIS & WILEY FUNDS /DE/ | 0.53% | 160 NS | 2026年6月30日 | N-PORT |
| RFV · Invesco Exchange-Traded Fund Trust | 0.50% | 19,811 SH | 2026年8月19日 | 日次 |
| AFMC · First Trust Exchange-Traded Fund VI… | 0.50% | 9,952 NS | 2026年5月31日 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0.41% | 9,884 NS | 2026年4月30日 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.33% | 50,023 SH | 2026年8月19日 | 日次 |
| EBIT · Harbor ETF Trust | 0.32% | 414 NS | 2026年4月30日 | N-PORT |
| IWN · iShares Trust | 0.32% | 536,967 SH | 2026年8月19日 | 日次 |
| IVOV · VANGUARD ADMIRAL FUNDS | 0.29% | 48,282 SH | 2026年8月19日 | 日次 |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.27% | 39,506 NS | 2026年4月30日 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0.26% | 40,110 SH | 2026年8月19日 | 日次 |
| GUNR · FlexShares Trust | 0.24% | 199,363 NS | 2026年4月30日 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.23% | 2,039 NS | 2026年4月30日 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.21% | 13,881 NS | 2026年4月30日 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0.21% | 19,568 SH | 2026年8月19日 | 日次 |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.17% | 5,583 SH | 2026年8月19日 | 日次 |
| VFMF · VANGUARD WELLINGTON FUND | 0.16% | 12,214 SH | 2026年8月19日 | 日次 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.16% | 329,881 SH | 2026年8月19日 | 日次 |
| RSSL · Global X Funds | 0.16% | 25,229 NS | 2026年4月30日 | N-PORT |
| IWM · iShares Trust | 0.16% | 1,467,110 SH | 2026年8月19日 | 日次 |
| DFSV · Dimensional ETF Trust | 0.15% | 129,803 NS | 2026年4月30日 | N-PORT |
| PTMC · Pacer Funds Trust | 0.15% | 6,694 NS | 2026年4月30日 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.15% | 7,674 SH | 2026年8月19日 | 日次 |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.14% | 91,139 SH | 2026年8月19日 | 日次 |
| PKW · Invesco Exchange-Traded Fund Trust | 0.14% | 27,853 SH | 2026年8月19日 | 日次 |
| GSSC · Goldman Sachs ETF Trust | 0.13% | 15,937 NS | 2026年5月31日 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.12% | 1,907 NS | 2026年4月30日 | N-PORT |
| ITWO · ProShares Trust | 0.12% | 2,738 NS | 2026年5月31日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.11% | 179,897 NS | 2026年4月30日 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.11% | 822,501 SH | 2026年8月19日 | 日次 |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.11% | 24,598 NS | 2026年4月30日 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.10% | 965 NS | 2026年4月30日 | N-PORT |
| MVV · ProShares Trust | 0.10% | 2,013 NS | 2026年5月31日 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.10% | 279,339 NS | 2026年5月31日 | N-PORT |
| ISCV · iShares Trust | 0.09% | 7,526 SH | 2026年8月19日 | 日次 |
| DFAT · Dimensional ETF Trust | 0.09% | 138,442 NS | 2026年4月30日 | N-PORT |
| VALQ · AMERICAN CENTURY ETF TRUST | 0.09% | 3,812 NS | 2026年5月31日 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0.09% | 157,231 NS | 2026年5月31日 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0.07% | 17,287 NS | 2026年4月30日 | N-PORT |
| ISCB · iShares Trust | 0.07% | 2,405 SH | 2026年8月19日 | 日次 |
| UMDD · ProShares Trust | 0.07% | 281 NS | 2026年5月31日 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0.07% | 69,021 SH | 2026年8月19日 | 日次 |
| UWM · ProShares Trust | 0.07% | 2,142 NS | 2026年5月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.06% | 648,441 SH | 2026年8月19日 | 日次 |
| VB · VANGUARD INDEX FUNDS | 0.06% | 1,295,961 SH | 2026年8月19日 | 日次 |
| ISCG · iShares Trust | 0.05% | 6,238 SH | 2026年8月19日 | 日次 |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.05% | 18,283 NS | 2026年5月31日 | N-PORT |