UTI Universal Technical Institute Inc Common Stock
Universal Technical Institute Inc Common Stock について Wikipediaからの企業概要
Universal Technical Institute, Inc. (UTI) is a private for-profit system of technical colleges in the United States. It was established in 1965 by Robert Sweet.
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Universal Technical Institute, Inc. (UTI) is a private for-profit system of technical colleges in the United States. It was established in 1965 by Robert Sweet.
History
UTI was founded in 1965 by Robert Sweet to provide career-focused technical training for the transportation industry. The company expanded over the following decades with new programs and campuses, and in 1980 began offering continuing education and training for corporate clients.
In 1998, UTI acquired Clinton Harley Corporation and Clinton Education Group, Inc., which operated Motorcycle Mechanics Institute and Marine Mechanics Institute.
Universal Technical Institute has also expanded training programs to U.S. military bases. As of 2021, it operated BMW MSTEP at Ft. Liberty, N.C. and Marine Corps Base Camp Pendleton, California, and Premier Truck Group Technician Training at Ft. Bliss in Texas.
UTI has continued to grow through acquisitions. In 2021, UTI acquired MIAT College of Technology, a technical school offering programs in aviation, energy and manufacturing. The acquisition of Concorde Career Colleges followed in 2022.
As of 2023, approximately 350,000 students have graduated from UTI and its divisions.
Academics
UTI provides diploma, certificate and associate degree programs, depending on the campus and area of study. Programs focus on hands-on, industry-aligned training and, in most cases, require less than one year to complete. UTI’s automotive, diesel, marine, and motorcycle training takes a blended-learning approach, including both online lectures along with in-person, hands-on training.
Each UTI campus is accredited by the Accrediting Commission of Career Schools and Colleges (ACCSC).
Campus locations
UTI operates 17 trade school campuses across ten states:
Arizona: UTI-Avondale and UTI-Phoenix
California: UTI-Long Beach, UTI-Rancho Cucamonga and UTI-Sacramento
Florida: UTI-Miramar and UTI-Orlando
Georgia: UTI-Atlanta
Illinois: UTI-Lisle
Michigan: UTI-Canton
New Jersey: UTI-Bloomfield
North Carolina: UTI-Mooresville
Pennsylvania: UTI-Exton
Texas: UTI-Austin, UTI-Dallas/Fort Worth, UTI-Houston and UTI-San Antonio
Student services
UTI student services include academic advising, tutoring, disability services, financial aid, veteran support and career services. Career Services provides resume development, interview preparation, and job search assistance for current students and alumni.
Military and veteran support services include military-specific admissions reps, military-only campus orientations and lounge areas for veterans. Many UTI programs are also approved for GI Bill funding.
UTI participates in the Department of Defense SkillBridge program as well, offering eligible service members career training opportunities at Fort Bliss, Camp Pendleton, and Fort Bragg.
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UTI 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
UTI 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
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?
収益性 粗利益率、営業利益率、純利益率、ROE、ROA、ROIC
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
成長 収益、EPS、純利益の成長率:前年比、3年CAGR、5年CAGR
資本効率 総資産回転率、棚卸資産回転率、売掛金回転率
配当金 利回り、配当性向、配当履歴、5年CAGR
| 権利落ち日 | 金額 |
|---|---|
| 2016年3月17日 | $0.0200 |
| 2015年12月2日 | $0.0200 |
| 2015年9月24日 | $0.0200 |
| 2015年6月17日 | $0.1000 |
| 2015年3月18日 | $0.1000 |
| 2014年12月4日 | $0.1000 |
| 2014年9月17日 | $0.1000 |
| 2014年6月18日 | $0.1000 |
| 2014年3月13日 | $0.1000 |
| 2013年12月6日 | $0.1000 |
| 2013年9月18日 | $0.1000 |
| 2013年6月19日 | $0.1000 |
| 2013年3月13日 | $0.1000 |
| 2012年12月5日 | $0.1000 |
| 2012年9月19日 | $0.1000 |
| 2012年6月14日 | $0.1000 |
| 2012年3月13日 | $0.1000 |
| 2010年7月1日 | $1.5000 |
UTI 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
- 強い買い 2 20.0%
- 買い 7 70.0%
- 保有 1 10.0%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
6 アナリスト · 2026-08-13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 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $0.04 | $0.02 | 0.02% |
| 2026年3月31日 | $0.01 | $0.02 | -0.01% |
| 2025年12月31日 | $0.23 | $0.14 | 0.09% |
| 2025年9月30日 | $0.34 | $0.26 | 0.08% |
| 2025年6月30日 | $0.19 | $0.11 | 0.08% |
| 2025年3月31日 | $0.21 | $0.12 | 0.09% |
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 |
|---|---|---|---|---|---|---|
| UTI | $1.77B | 28.8 | 14.1% | 7.5% | 20.3% | — |
| BFAM | $5.64B | 30.2 | 9.2% | 6.6% | 14.1% | 23.8% |
| MH | $2.62B | 72.1 | 0.07% | 1.7% | 4.6% | 80.9% |
| PRDO | $1.83B | 12.1 | 24.2% | 18.9% | 16.3% | — |
| STRA | $1.84B | 14.8 | 4.0% | 10.0% | 7.6% | — |
| COUR | — | -23.7 | 9.0% | — | — | — |
| PXED | — | — | — | — | — | — |
| LINC | $764M | 37.7 | 17.8% | 3.9% | 10.5% | — |
| APEI | $685M | 27.8 | 3.9% | 4.9% | 11.1% | — |
| KLC | $492M | -4.4 | 2.6% | -4.1% | -13.4% | — |
| DUOL | $8.18B | 20.5 | 38.7% | 39.9% | 35.6% | 72.2% |
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 15
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $836M | $733M | $607M | $419M | $335M | $301M | $332M | $317M | $324M | $347M | $363M | $378M | |
| SG&A Expense | $332M | $289M | $256M | $189M | $153M | $149M | $161M | $170M | $145M | $171M | $165M | $172M | |
| Operating Expenses | $752M | $674M | $586M | $396M | $320M | $305M | $339M | $352M | $326M | $366M | $372M | $372M | |
| Operating Income | $83M | $59M | $21M | $22M | $15M | $-4M | $-8M | $-35M | $-2M | $-19M | $-9M | $6M | |
| Interest Expense | · | · | $10M | $2M | $365.0K | $10.0K | $3M | $3M | $3M | $3M | $2M | $2M | |
| Interest Income | $6M | $6M | $6M | $507.0K | $83.0K | $1M | $1M | $1M | $900.0K | $243.0K | $215.0K | $223.0K | |
| Other Non-op | $265.0K | $496.0K | $483.0K | $-438.0K | $518.0K | $135.0K | $1M | $1M | $1M | $-49.0K | $140.0K | $563.0K | |
| Pretax Income | $84M | $56M | $18M | $20M | $15M | $-3M | $-8M | $-36M | $-3M | $-22M | $-11M | $6M | |
| Income Tax | $21M | $14M | $6M | $-5M | $602.0K | $-11M | $203.0K | $-3M | $5M | $26M | $-2M | $4M | |
| Net Income | $63M | $42M | $12M | $26M | $15M | $8M | $-8M | $-33M | $-8M | $-48M | $-9M | $2M | |
| EPS (Basic) | $1.16 | $0.77 | $0.13 | $0.39 | $0.17 | $0.05 | $-0.52 | $-1.51 | $-0.54 | $-2.02 | $-0.38 | $0.08 | |
| EPS (Diluted) | $1.13 | $0.75 | $0.13 | $0.38 | $0.17 | $0.05 | $-0.52 | $-1.51 | $-0.54 | $-2.02 | $-0.38 | $0.08 | |
| Shares (Basic) | 54,301,000 | 49,429,000 | 33,985,000 | 33,218,000 | 32,766,000 | 29,812,000 | 25,438,000 | 25,115,000 | 24,712,000 | 24,313,000 | 24,391,000 | 24,640,000 | |
| Shares (Diluted) | 55,615,000 | 50,851,000 | 34,479,000 | 33,743,000 | 33,123,000 | 30,113,000 | 25,438,000 | 25,115,000 | 24,712,000 | 24,313,000 | 24,391,000 | 24,920,000 | |
| EBITDA | $116M | $88M | $47M | $22M | $15M | $-4M | $5M | $-22M | $12M | $-4M | $8M | $25M |
貸借対照表 30
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $127M | $162M | $152M | $66M | $134M | $77M | $65M | $58M | $50M | $119M | $29M | $39M | |
| Short-term Investments | $42M | · | · | · | · | · | · | · | · | · | · | · | |
| Receivables | $46M | $31M | $25M | $16M | $17M | $35M | $18M | $21M | $15M | $15M | $22M | $12M | |
| Prepaid Expense | $13M | $12M | $9M | $6M | $7M | $6M | $7M | $10M | $9M | $20M | $18M | $17M | |
| Other Current Assets | $6M | $5M | $7M | $9M | $8M | $6M | $7M | $8M | $9M | · | · | · | |
| Current Assets | $247M | $222M | $205M | $136M | $183M | $180M | $118M | $117M | $147M | $162M | $108M | $128M | |
| PP&E (Net) | · | · | · | · | · | · | $104M | $115M | $107M | $114M | $124M | $107M | |
| PP&E (Gross) | · | · | · | · | · | · | $306M | $309M | $290M | $286M | $284M | $256M | |
| Accum. Depreciation | · | · | · | · | · | · | $202M | $194M | $184M | $172M | $160M | $149M | |
| Goodwill | $28M | $28M | $28M | $17M | $8M | $8M | $8M | $8M | $9M | $9M | $8M | $21M | |
| Intangibles | $17M | $18M | $19M | $14M | $124.0K | · | · | · | · | · | · | · | |
| Other Non-current Assets | $24M | $13M | $11M | $6M | $9M | $9M | $10M | $11M | $12M | $12M | $12M | $10M | |
| Total Assets | $826M | $745M | $741M | $553M | $513M | $442M | $271M | $282M | $274M | $297M | $274M | $288M | |
| Accounts Payable | $39M | $26M | $14M | $22M | $14M | $12M | $10M | $9M | $10M | $12M | $14M | $13M | |
| Accrued Liabilities | $17M | $17M | $15M | $13M | $11M | $11M | $14M | $16M | $11M | $8M | $11M | $8M | |
| Current Liabilities | $230M | $205M | $185M | $138M | $133M | $122M | $97M | $92M | $86M | $95M | $96M | $102M | |
| Capital Leases | $175M | $147M | $165M | $129M | $153M | $134M | $39M | $41M | $42M | $43M | $44M | $32M | |
| Deferred Tax | $4M | $5M | $663.0K | $0 | $674.0K | $674.0K | $329.0K | $329.0K | $3M | $3M | $0 | · | |
| Other Non-current Liabilities | $5M | $5M | $5M | $4M | $8M | $9M | $10M | $10M | $10M | $11M | $9M | $10M | |
| Total Liabilities | $498M | $484M | $515M | $338M | $324M | $265M | $156M | $156M | $148M | $161M | $161M | $155M | |
| Long-term Debt | $87M | $126M | $162M | $68M | $31M | $260.0K | · | · | · | · | · | · | |
| Total Debt | $87M | $126M | $162M | $68M | $31M | · | · | · | · | · | · | · | |
| Common Stock | $5.0K | $5.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | |
| Paid-in Capital | $226M | · | · | · | · | · | · | · | · | · | · | · | |
| Retained Earnings | $102M | $39M | $6M | $-1M | $-22M | $-33M | $-45M | $-32M | $-31M | $-17M | $33M | $50M | |
| Treasury Stock | $365.0K | $365.0K | $365.0K | $365.0K | $365.0K | $365.0K | $97M | $97M | $97M | $97M | $97M | $91M | |
| AOCI | $912.0K | $1M | $2M | $2M | $-279.0K | $0 | · | $0 | $0 | $18.0K | $20.0K | $0 | |
| Stockholders' Equity | $328M | $260M | $226M | $215M | $189M | $177M | $114M | $127M | $126M | $137M | $113M | $133M | |
| Liabilities + Equity | $826M | $745M | $741M | $553M | $513M | $442M | $271M | $282M | $274M | $297M | $274M | $288M | |
| Shares Outstanding | 54,430,000 | 53,899,000 | 34,157,000 | 33,857,000 | 32,915,000 | 32,730,000 | 32,499,000 | 25,303,898 | 25,007,536 | 24,624,434 | 24,233,296 | 24,825,881 |
キャッシュフロー 18
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $33M | $29M | $25M | $17M | $14M | $12M | $13M | $13M | $14M | $15M | $17M | $19M | |
| Stock-based Comp | $9M | $9M | $4M | $4M | $2M | $2M | $1M | $2M | $3M | $5M | $4M | $6M | |
| Deferred Tax | $-1M | $4M | $5M | $-6M | $0 | $345.0K | $0 | $-3M | $0 | $28M | $-5M | $-4M | |
| Amort. of Intangibles | $900.0K | $700.0K | $600.0K | $100.0K | $35.5K | · | · | · | · | · | · | · | |
| Other Non-cash | $-6M | $2M | $3M | · | · | · | $15M | $7M | $-19M | $7M | $1M | $4M | |
| Operating Cash Flow | $97M | $86M | $49M | $46M | $55M | $11M | $22M | $-13M | $1M | $7M | $8M | $27M | |
| CapEx | $42M | $24M | $57M | $79M | $61M | $9M | $6M | $21M | $8M | $7M | $29M | $12M | |
| Investing Cash Flow | $-88M | $-24M | $-44M | $-135M | $-23M | $-46M | $-6M | $27M | $-54M | $17M | $-3M | $-9M | |
| Debt Issued | · | · | · | $38M | $31M | $0 | $0 | · | · | · | · | · | |
| Net Debt Issued | · | · | · | $38M | $31M | · | · | · | · | · | · | · | |
| Stock Issued | · | · | · | $0 | $0 | $49M | $0 | $0 | · | · | · | · | |
| Net Stock Activity | · | · | · | $0 | $0 | $49M | · | · | · | · | · | · | |
| Dividends Paid | · | · | · | · | · | · | · | $0 | $0 | $1M | $7M | $10M | |
| Financing Cash Flow | $-43M | $-51M | $82M | $13M | $25M | $43M | $-7M | $-7M | $-7M | $65M | $-15M | $-13M | |
| Net Change in Cash | $-33M | $11M | $87M | $-76M | $57M | $8M | $8M | $7M | $-69M | $90M | $-10M | $4M | |
| Taxes Paid | $11M | $11M | $658.0K | $859.0K | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $55M | $62M | $-8M | $-33M | $-6M | $2M | $15M | $-34M | $-18M | $-111.0K | $-21M | $15M | |
| Levered FCF | · | · | $-14M | $-36M | $-7M | $2M | $12M | $-37M | $-28M | $-8M | $-23M | $14M |
収益性 7
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 10.0% | 8.0% | 3.5% | 5.3% | 4.5% | -1.3% | -2.4% | -11.1% | -0.56% | -5.4% | -2.5% | 1.7% | |
| Net Margin | 7.5% | 5.7% | 2.0% | 6.2% | 4.3% | 2.7% | -2.4% | -10.3% | -2.5% | -13.7% | -2.5% | 0.54% | |
| Pretax Margin | 10.1% | 7.7% | 3.0% | 4.9% | 4.5% | -0.86% | -2.3% | -11.3% | -0.84% | -6.2% | -2.9% | 1.5% | |
| EBITDA Margin | 13.9% | 12.0% | 7.7% | 5.3% | 4.5% | -1.3% | 1.6% | -7.0% | 3.8% | -1.0% | 2.2% | 6.7% | |
| ROA | 8.0% | 5.7% | 1.9% | 4.9% | 3.1% | 2.2% | -2.9% | -11.8% | -2.9% | -16.7% | -3.2% | 0.72% | |
| ROE | 20.3% | 16.8% | 5.5% | 12.1% | 8.0% | 4.6% | -7.0% | -24.6% | -6.2% | -38.1% | -7.4% | 1.5% | |
| ROIC | 15.0% | 11.4% | 3.8% | 10.0% | 6.6% | 6.8% | -7.0% | -25.5% | -4.3% | -30.2% | -7.0% | 1.7% |
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 | 1.1 | 1.1 | 1.1 | 1.0 | 1.4 | 1.5 | 1.2 | 1.3 | 1.7 | 1.7 | 1.1 | 1.2 | |
| Quick Ratio | 0.8 | 0.9 | 1.0 | 0.6 | 1.1 | 0.9 | 0.9 | 0.9 | 0.8 | 1.4 | 0.5 | 0.5 | |
| Debt / Equity | 0.3 | 0.5 | 0.7 | 0.3 | 0.2 | · | · | · | · | · | · | · | |
| LT Debt / Equity | 0.3 | 0.5 | 0.7 | 0.3 | 0.2 | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | 2.2 | 11.2 | 41.0 | -387.1 | -2.4 | -10.7 | -0.5 | -5.4 | -3.9 | 3.4 |
効率性 2
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 1.0 | 0.9 | 0.8 | 0.7 | 0.8 | 1.2 | 1.1 | 1.1 | 1.2 | 1.3 | 1.3 | |
| Receivables Turnover | 21.7 | 26.0 | 29.2 | 24.9 | 12.8 | 11.3 | 17.0 | 17.5 | 21.3 | 18.4 | 21.0 | 31.2 |
成長率 9
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 14.1% | 20.6% | 45.1% | 25.0% | 11.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 25.9% | 29.8% | 26.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 22.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 50.7% | 476.9% | -65.8% | 123.5% | 240.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 43.8% | 64.0% | 37.5% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 86.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 50.0% | 240.9% | -52.3% | 77.3% | 82.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 34.6% | 42.3% | 15.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 51.1% | · | · | · | · | · | · | · | · | · | · | · |
バリュエーション(TTM) 17
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $836M | $733M | $607M | $419M | $335M | $301M | $332M | $317M | $324M | $347M | $363M | $378M | |
| Net Income TTM | $63M | $42M | $12M | $26M | $15M | $8M | $-8M | $-33M | $-8M | $-48M | $-9M | $2M | |
| Market Cap | $1.77B | $875M | $286M | $184M | $222M | $166M | $139M | $67M | $87M | $44M | $0 | $232M | |
| Enterprise Value | $1.73B | $839M | $296M | $185M | $119M | · | · | · | · | · | · | · | |
| P/E | 28.8 | 21.7 | 64.5 | 14.3 | 39.8 | 101.6 | -10.5 | -1.8 | -6.4 | -0.9 | -9.2 | 116.9 | |
| P/S | 2.1 | 1.2 | 0.5 | 0.4 | 0.7 | 0.6 | 0.4 | 0.2 | 0.3 | 0.1 | 0.0 | 0.6 | |
| P/B | 5.4 | 3.4 | 1.3 | 0.9 | 1.2 | 0.9 | 1.2 | 0.5 | 0.7 | 0.3 | · | 1.7 | |
| P / Tangible Book | 6.3 | 4.1 | 1.6 | 1.0 | 1.2 | 1.0 | · | · | · | · | · | · | |
| P / Cash Flow | 18.2 | 10.2 | 5.8 | 4.0 | 4.0 | 15.0 | 6.4 | -5.0 | -8.7 | 5.9 | 0.0 | 8.6 | |
| P / FCF | 32.0 | 14.2 | -37.9 | -5.5 | -34.7 | 93.7 | 9.1 | -2.0 | -4.8 | -394.9 | 0.0 | 15.4 | |
| EV / EBITDA | 14.9 | 9.5 | 6.4 | 8.3 | 8.0 | · | · | · | · | · | · | · | |
| EV / FCF | 31.3 | 13.6 | -39.3 | -5.5 | -18.6 | · | · | · | · | · | · | · | |
| EV / Revenue | 2.1 | 1.1 | 0.5 | 0.4 | 0.4 | · | · | · | · | · | · | · | |
| Dividend Yield | · | · | · | · | · | · | · | 0.00% | 0.00% | 3.3% | · | 4.2% | |
| Earnings Yield | 3.5% | 4.6% | 1.6% | 7.0% | 2.5% | 0.98% | -9.6% | -56.8% | -15.6% | -113.5% | -10.8% | 0.86% | |
| Payout Ratio | · | · | · | · | · | · | · | 0.00% | 0.00% | -3.0% | -79.9% | 484.8% | |
| Annual Payout | · | · | · | · | · | · | · | $0 | $0 | $1M | $7M | $10M |
損益計算書 15
| 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 | $219M | $221M | $221M | $222M | $204M | $207M | $201M | $196M | $177M | $184M | $175M | $170M | $153M | $164M | $120M | $111M | |
| SG&A Expense | $97M | $104M | $95M | $85M | $85M | $88M | $74M | $71M | $75M | $75M | $68M | $67M | $64M | $71M | $54M | $50M | |
| Operating Expenses | $216M | $221M | $205M | $197M | $190M | $191M | $174M | $170M | $170M | $173M | $160M | $160M | $153M | $158M | $116M | $107M | |
| Operating Income | $3M | $339.0K | $16M | $25M | $14M | $17M | $27M | $26M | $7M | $11M | $14M | $10M | $663.0K | $6M | $4M | $3M | |
| Interest Expense | · | · | · | · | · | · | · | · | $2M | $2M | $3M | · | $3M | $3M | $1M | · | |
| Interest Income | $764.0K | $1M | $2M | $1M | $1M | $2M | $2M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $823.0K | $419.0K | |
| Other Non-op | $103.0K | $-23.0K | $-50.0K | $142.0K | $149.0K | $9.0K | $-35.0K | $143.0K | $20.0K | $119.0K | $214.0K | $-57.0K | $89.0K | $126.0K | $325.0K | $-102.0K | |
| Pretax Income | $3M | $383.0K | $16M | $26M | $14M | $17M | $28M | $25M | $7M | $11M | $14M | $9M | $-573.0K | $5M | $4M | $3M | |
| Income Tax | $820.0K | $-50.0K | $3M | $7M | $4M | $5M | $5M | $7M | $2M | $3M | $3M | $3M | $-64.0K | $2M | $2M | $202.0K | |
| Net Income | $2M | $433.0K | $13M | $19M | $11M | $11M | $22M | $19M | $5M | $8M | $10M | $7M | $-509.0K | $3M | $3M | $3M | |
| EPS (Basic) | $0.04 | $0.01 | $0.24 | $0.34 | $0.20 | $0.21 | $0.41 | $0.36 | $0.09 | $0.14 | $0.18 | $0.11 | $-0.05 | $0.04 | $0.03 | $0.04 | |
| EPS (Diluted) | $0.04 | $0.01 | $0.23 | $0.33 | $0.19 | $0.21 | $0.40 | $0.35 | $0.09 | $0.14 | $0.17 | $0.12 | $-0.05 | $0.04 | $0.02 | $0.03 | |
| Shares (Basic) | 55,075,000 | 55,033,000 | 54,570,000 | -108,481,000 | 54,412,000 | 54,383,000 | 53,987,000 | -94,567,000 | 53,805,000 | 53,757,000 | 36,434,000 | -67,886,000 | 34,067,000 | 33,999,000 | 33,805,000 | -65,880,000 | |
| Shares (Diluted) | 55,935,000 | 55,730,000 | 55,744,000 | -110,868,000 | 55,635,000 | 55,442,000 | 55,406,000 | -96,309,000 | 54,951,000 | 54,770,000 | 37,439,000 | -68,549,000 | 34,067,000 | 34,553,000 | 34,408,000 | -66,522,000 | |
| EBITDA | $14M | $9M | $25M | · | $22M | $25M | $35M | · | $15M | $18M | $21M | · | $7M | $13M | $10M | · |
貸借対照表 27
| 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 | $130M | $87M | $94M | $127M | $71M | $96M | $172M | $162M | $116M | $116M | $144M | $152M | $111M | $121M | $162M | $66M | |
| Short-term Investments | $40M | $75M | $69M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Receivables | $50M | $45M | $45M | $46M | $37M | $31M | $28M | $31M | $30M | $24M | $23M | · | $25M | $25M | $22M | · | |
| Prepaid Expense | $17M | $19M | $24M | $13M | $14M | $14M | $13M | $12M | $14M | $12M | $12M | · | $11M | $10M | $11M | · | |
| Other Current Assets | $8M | $6M | $6M | $6M | $7M | $7M | $6M | $5M | $8M | $7M | $8M | · | $8M | $9M | $9M | · | |
| Current Assets | $258M | $244M | $249M | $247M | $185M | $198M | $231M | $222M | $177M | $170M | $197M | · | $164M | $175M | $215M | · | |
| Goodwill | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | · | $28M | $28M | $27M | $17M | |
| Intangibles | $26M | $21M | $21M | $17M | $18M | $18M | $18M | $18M | $18M | $19M | $19M | · | $19M | $19M | $19M | · | |
| Other Non-current Assets | $17M | $17M | $15M | $24M | $23M | $16M | $15M | $13M | $13M | $12M | $11M | · | $11M | $9M | $9M | · | |
| Total Assets | $898M | $852M | $834M | $826M | $741M | $720M | $754M | $745M | $706M | $702M | $732M | $741M | $707M | $713M | $748M | · | |
| Accounts Payable | $31M | $43M | $30M | $39M | $23M | $20M | $24M | $26M | $19M | $18M | $18M | · | $14M | $12M | $13M | · | |
| Accrued Liabilities | $23M | $23M | $22M | $17M | $18M | $20M | $19M | $17M | $17M | $19M | $18M | · | $15M | $17M | $19M | · | |
| Current Liabilities | $198M | $208M | $218M | $230M | $185M | $185M | $202M | $205M | $174M | $166M | $182M | · | $151M | $155M | $169M | · | |
| Capital Leases | $185M | $165M | $170M | $175M | $169M | $141M | $144M | $147M | $153M | $158M | $164M | · | $171M | $172M | $196M | · | |
| Deferred Tax | $4M | $4M | $4M | $4M | $5M | $5M | $5M | $5M | $663.0K | $663.0K | $663.0K | · | · | · | · | · | |
| Other Non-current Liabilities | $9M | $8M | $8M | $5M | $5M | $5M | $5M | $5M | $4M | $5M | $5M | · | $5M | $5M | $5M | · | |
| Total Liabilities | $554M | $512M | $498M | $498M | $434M | $427M | $474M | $484M | $467M | $469M | $510M | · | $487M | $492M | $531M | · | |
| Long-term Debt | $160M | $131M | $101M | $87M | $74M | $94M | $120M | $126M | $137M | $142M | $162M | · | $163M | $163M | $163M | · | |
| Total Debt | $160M | $131M | $101M | · | $74M | $94M | $120M | · | $137M | $142M | $162M | · | $163M | $163M | $163M | · | |
| Common Stock | $6.0K | $6.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | · | $3.0K | $3.0K | $3.0K | · | |
| Paid-in Capital | $227M | $225M | $221M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Retained Earnings | $117M | $115M | $114M | $102M | $83M | $72M | $61M | $39M | $20M | $15M | $7M | · | $521.0K | $2M | $64.0K | · | |
| Treasury Stock | $365.0K | $365.0K | $365.0K | $365.0K | $365.0K | $365.0K | $365.0K | $365.0K | $365.0K | $365.0K | $365.0K | · | $365.0K | $365.0K | $365.0K | · | |
| AOCI | $872.0K | $725.0K | $817.0K | $912.0K | $1M | $1M | $2M | $1M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | |
| Stockholders' Equity | $344M | $340M | $336M | $328M | $307M | $294M | $280M | $260M | $239M | $233M | $222M | $226M | $220M | $221M | $217M | $215M | |
| Liabilities + Equity | $898M | $852M | $834M | $826M | $741M | $720M | $754M | $745M | $706M | $702M | $732M | · | $707M | $713M | $748M | · | |
| Shares Outstanding | 55,095,000 | 55,061,000 | 55,014,000 | 54,430,000 | 54,424,000 | 54,406,000 | 54,366,000 | 53,817,000 | 53,812,000 | 53,884,000 | 53,814,000 | 34,157,000 | 34,151,000 | 34,149,000 | 34,007,000 | 33,857,000 |
キャッシュフロー 14
| 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 | $10M | $9M | $9M | $9M | $8M | $8M | $8M | $8M | $7M | $7M | $7M | $7M | $7M | $7M | $5M | $5M | |
| Stock-based Comp | $3M | $4M | $3M | $3M | $3M | $3M | $720.0K | $3M | $2M | $2M | $1M | $33.0K | $533.0K | $2M | $1M | $1M | |
| Deferred Tax | $463.0K | $-755.0K | $2M | $-2M | $1M | $195.0K | $-671.0K | $7M | $-2M | $416.0K | $-730.0K | $2M | $115.0K | $1M | $1M | $269.0K | |
| Amort. of Intangibles | $400.0K | $400.0K | $400.0K | $300.0K | $200.0K | $200.0K | $200.0K | $100.0K | $200.0K | $200.0K | $200.0K | $100.0K | $200.0K | $200.0K | $100.0K | $20.0K | |
| Restructuring | $1M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | · | $-23M | · | · | · | $-7M | · | · | · | $-7M | · | · | · | $-7M | · | |
| Operating Cash Flow | $10M | $4M | $3M | $57M | $18M | $-789.0K | $23M | $68M | $10M | $-2M | $11M | $54M | $-418.0K | $-7M | $3M | $38M | |
| CapEx | $28M | $30M | $22M | $16M | $11M | $11M | $3M | $8M | $7M | $6M | $4M | $8M | $10M | $32M | $7M | $10M | |
| Investing Cash Flow | $4M | $-37M | $-47M | $-10M | $-24M | $-51M | $-3M | $-7M | $-7M | $-6M | $-4M | $-8M | $-10M | $-32M | $5M | $-39M | |
| Financing Cash Flow | $28M | $29M | $7M | $13M | $-21M | $-26M | $-9M | $-12M | $-5M | $-20M | $-15M | $-3M | $-477.0K | $-3M | $89M | $-3M | |
| Net Change in Cash | $42M | $-4M | $-37M | $61M | $-27M | $-77M | $10M | $48M | $-1M | $-28M | $-8M | $43M | $-11M | $-42M | $97M | $-3M | |
| Taxes Paid | $2M | $12M | $-585.0K | $891.0K | $3M | $8M | $-24.0K | $715.0K | $4M | · | · | · | · | · | · | · | |
| Free Cash Flow | · | · | $-19M | · | · | · | $20M | · | · | · | $7M | · | · | · | $-4M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $5M | · | · | · | $-5M | · |
収益性 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 1.5% | 0.15% | 7.1% | · | 6.9% | 8.1% | 13.6% | · | 4.2% | 6.1% | 8.2% | · | 0.43% | 3.6% | 3.7% | · | |
| Net Margin | 1.0% | 0.20% | 5.8% | · | 5.2% | 5.5% | 11.0% | · | 2.8% | 4.2% | 5.9% | · | -0.33% | 2.1% | 2.2% | · | |
| Pretax Margin | 1.4% | 0.17% | 7.3% | · | 7.0% | 8.1% | 13.7% | · | 3.8% | 5.7% | 7.8% | · | -0.37% | 3.2% | 3.5% | · | |
| EBITDA Margin | 6.2% | 4.2% | 11.1% | · | 11.0% | 12.0% | 17.6% | · | 8.3% | 10.0% | 12.1% | · | 4.8% | 7.8% | 8.1% | · | |
| ROA | 0.28% | 0.06% | 1.6% | · | 1.5% | 1.6% | 3.0% | · | 0.71% | 1.1% | 1.4% | · | -0.08% | 0.57% | 0.41% | · | |
| ROE | 0.70% | 0.14% | 4.2% | · | 3.9% | 4.3% | 8.8% | · | 2.2% | 3.4% | 4.7% | · | -0.24% | 1.6% | 1.3% | · | |
| ROIC | 0.47% | 0.08% | 2.8% | · | 2.8% | 2.9% | 5.5% | · | 1.5% | 2.2% | 2.8% | · | 0.15% | 1.0% | 0.74% | · |
流動性と支払能力 5
| 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 | 1.3 | 1.2 | 1.1 | · | 1.0 | 1.1 | 1.1 | · | 1.0 | 1.0 | 1.1 | · | 1.1 | 1.1 | 1.3 | · | |
| Quick Ratio | 1.1 | 1.0 | 1.0 | · | 0.6 | 0.7 | 1.0 | · | 0.8 | 0.8 | 0.9 | · | 0.9 | 0.9 | 1.1 | · | |
| Debt / Equity | 0.5 | 0.4 | 0.3 | · | 0.2 | 0.3 | 0.4 | · | 0.6 | 0.6 | 0.7 | · | 0.7 | 0.7 | 0.8 | · | |
| LT Debt / Equity | 0.5 | 0.4 | 0.3 | · | 0.2 | 0.3 | 0.4 | · | 0.6 | 0.6 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | 3.5 | 5.1 | 5.0 | · | 0.2 | 2.3 | 3.1 | · |
効率性 2
| 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 | 0.2 | · | 0.2 | 0.3 | 0.2 | · | |
| Receivables Turnover | 5.0 | 5.8 | 6.1 | · | 6.1 | 7.5 | 8.0 | · | 6.4 | 7.4 | 7.8 | · | 5.9 | 8.0 | 6.5 | · |
バリュエーション(TTM) 14
| 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 | $865M | $854M | $834M | · | $791M | $771M | $738M | · | $690M | $676M | $612M | · | $538M | $487M | $428M | · | |
| Net Income TTM | $26M | $35M | $57M | · | $49M | $46M | $45M | · | $23M | $21M | $16M | · | $6M | $14M | $26M | · | |
| Market Cap | $2.36B | $1.99B | $1.44B | · | $1.84B | $1.40B | $1.40B | · | $846M | $859M | $674M | · | $236M | $252M | $229M | · | |
| Enterprise Value | $2.35B | $1.96B | $1.38B | · | $1.85B | $1.40B | $1.35B | · | $868M | $885M | $692M | · | $288M | $295M | $229M | · | |
| P/E | 91.0 | 56.4 | 25.4 | · | 38.1 | 30.6 | 32.1 | · | 44.9 | 53.1 | 69.6 | · | · | 46.1 | 18.2 | · | |
| P/S | 2.7 | 2.3 | 1.7 | · | 2.3 | 1.8 | 1.9 | · | 1.2 | 1.3 | 1.1 | · | 0.4 | 0.5 | 0.5 | · | |
| P/B | 6.8 | 5.8 | 4.3 | · | 6.0 | 4.8 | 5.0 | · | 3.5 | 3.7 | 3.0 | · | 1.1 | 1.1 | 1.1 | · | |
| P / Tangible Book | 8.1 | 6.9 | 5.0 | · | 7.1 | 5.6 | 6.0 | · | 4.4 | 4.6 | 3.9 | · | 1.4 | 1.5 | 1.3 | · | |
| P / Cash Flow | · | · | 466.1 | · | · | · | 60.9 | · | · | · | 62.2 | · | · | · | 81.3 | · | |
| P / FCF | · | · | -75.0 | · | · | · | 71.3 | · | · | · | 96.4 | · | · | · | -57.6 | · | |
| EV / EBITDA | 171.8 | 208.5 | 56.0 | · | 82.2 | 55.8 | 37.9 | · | 58.6 | 48.1 | 32.6 | · | 39.4 | 23.2 | 23.6 | · | |
| EV / FCF | · | · | -71.8 | · | · | · | 68.6 | · | · | · | 99.0 | · | · | · | -57.8 | · | |
| EV / Revenue | 2.7 | 2.3 | 1.6 | · | 2.3 | 1.8 | 1.8 | · | 1.3 | 1.3 | 1.1 | · | 0.5 | 0.6 | 0.5 | · | |
| Earnings Yield | 1.1% | 1.8% | 3.9% | · | 2.6% | 3.3% | 3.1% | · | 2.2% | 1.9% | 1.4% | · | 0.00% | 2.2% | 5.5% | · |
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
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| 収益 | $836M | $733M | $607M | $419M | $335M |
| 営業利益率 % | 10.0% | 8.0% | 3.5% | 5.3% | 4.5% |
| 純利益 | $63M | $42M | $12M | $26M | $15M |
| 希薄化後EPS | $1.13 | $0.75 | $0.13 | $0.38 | $0.17 |
貸借対照表
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| 負債資本倍率 | 0.3 | 0.5 | 0.7 | 0.3 | 0.2 |
| 流動比率 | 1.1 | 1.1 | 1.1 | 1.0 | 1.4 |
| クイックレシオ | 0.8 | 0.9 | 1.0 | 0.6 | 1.1 |
キャッシュフロー
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $55M | $62M | $-8M | $-33M | $-6M |
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機関投資家(13F) 292 提出者 · $1.9B合計 · 時点 2026年6月30日
四半期SECフォーム13Fでこの株式の保有を報告している機関。ロングポジションのみ。単一の提出者は、別々のオプションレッグで2回表示される場合があります。 大きな反対売買のプット/コール・レッグは、通常、マーケットメイクまたはヘッジされた在庫を反映しており、方向性への確信を示すものではありません。
| 新規ポジション | 解消済みポジション | 増加 | 減少 | 純株式数増減 |
|---|---|---|---|---|
| 60 (+3 前期比) | 29 (-5 前期比) | 97 (+16 前期比) | 75 (-7 前期比) | +4.0M |
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 |
|---|---|---|---|---|
| CONGRESS ASSET MANAGEMENT CO | $128,335,448 | 3,000,595 | 6.82% | 株式数 |
| Driehaus Capital Management LLC | $106,911,699 | 2,499,689 | 5.68% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $94,571,270 | 2,211,159 | 5.03% | 株式数 |
| STATE STREET CORP | $80,873,879 | 1,890,902 | 4.30% | 株式数 |
| WASATCH ADVISORS LP | $71,433,814 | 1,978,776 | 3.80% | 株式数 |
| Hood River Capital Management LLC | $66,636,002 | 1,558,008 | 3.54% | 株式数 |
| Praetorian PR LLC | $57,739,500 | 1,350,000 | 3.07% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $53,913,339 | 1,260,541 | 2.87% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $51,937,750 | 1,214,350 | 2.76% | 株式数 |
| ROYCE & ASSOCIATES LP | $51,244,619 | 1,198,144 | 2.72% | 株式数 |
| Conestoga Capital Advisors, LLC | $50,531,044 | 1,181,460 | 2.69% | 株式数 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $48,330,100 | 1,130,000 | 2.57% | 株式数 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $46,879,256 | 1,096,078 | 2.49% | 株式数 |
| Alyeska Investment Group, L.P. | $46,010,726 | 1,075,771 | 2.45% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $45,222,908 | 1,057,090 | 2.40% | 株式数 |
| GILDER GAGNON HOWE & CO LLC | $44,540,849 | 1,041,404 | 2.37% | 株式数 |
| Coliseum Capital Management, LLC | $41,548,489 | 971,440 | 2.21% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $40,907,324 | 956,449 | 2.17% | 株式数 |
| NEXT CENTURY GROWTH INVESTORS LLC | $40,604,939 | 949,379 | 2.16% | 株式数 |
| Shannon River Fund Management LLC | $38,070,133 | 890,113 | 2.02% | 株式数 |
| Point72 Asset Management, L.P. | $34,645,454 | 810,041 | 1.84% | 株式数 |
| Clearbridge Investments, LLC | $25,923,998 | 606,126 | 1.38% | 株式数 |
| FMR LLC | $24,243,961 | 566,845 | 1.29% | 株式数 |
| AWM Investment Company, Inc. | $20,918,721 | 489,098 | 1.11% | 株式数 |
| WELLINGTON MANAGEMENT GROUP LLP | $20,884,505 | 488,298 | 1.11% | 株式数 |
| RENAISSANCE TECHNOLOGIES LLC | $20,359,803 | 476,030 | 1.08% | 株式数 |
| RBF Capital, LLC | $20,351,677 | 475,840 | 1.08% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $19,919,999 | 465,747 | 1.06% | 株式数 |
| Rockefeller Capital Management L.P. | $19,626,212 | 458,878 | 1.04% | 株式数 |
| JANE STREET GROUP, LLC | $17,539,977 | 410,100 | 0.93% | コールオプション |
| VANGUARD FIDUCIARY TRUST CO | $15,345,406 | 358,789 | 0.82% | 株式数 |
| LOOMIS SAYLES & CO L P | $14,487,781 | 338,737 | 0.77% | 株式数 |
| GOLDMAN SACHS GROUP INC | $14,276,925 | 333,807 | 0.76% | 株式数 |
| Pillsbury Lake Capital LLC | $13,752,950 | 321,556 | 0.73% | 株式数 |
| FEDERATED HERMES, INC. | $12,831,000 | 300,000 | 0.68% | 株式数 |
| KENNEDY CAPITAL MANAGEMENT LLC | $12,474,084 | 291,655 | 0.66% | 株式数 |
| ENVESTNET ASSET MANAGEMENT INC | $11,156,811 | 260,856 | 0.59% | 株式数 |
| Aberdeen Group plc | $11,047,534 | 258,301 | 0.59% | 株式数 |
| FIRST TRUST ADVISORS LP | $10,409,448 | 243,382 | 0.55% | 株式数 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $9,769,994 | 228,431 | 0.52% | 株式数 |
| Uniplan Investment Counsel, Inc. | $9,086,646 | 212,453 | 0.48% | 株式数 |
| Congress Wealth Management LLC / DE / | $8,528,518 | 251,653 | 0.45% | 株式数 |
| Nuveen, LLC | $8,514,694 | 199,081 | 0.45% | 株式数 |
| Militia Capital Management LLC | $8,511,230 | 199,000 | 0.45% | 株式数 |
| GAMCO INVESTORS, INC. ET AL | $8,361,535 | 195,500 | 0.44% | 株式数 |
| SEI INVESTMENTS CO | $7,563,062 | 176,831 | 0.40% | 株式数 |
| Public Sector Pension Investment Board | $7,444,974 | 174,070 | 0.40% | 株式数 |
| JANE STREET GROUP, LLC | $7,360,717 | 172,100 | 0.39% | プットオプション |
| Bank of New York Mellon Corp | $6,335,221 | 148,123 | 0.34% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $6,240,913 | 145,918 | 0.33% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6,205,927 | 145,100 | 0.33% | プットオプション |
| Guardian Wealth Management, Inc. | $6,053,837 | 141,544 | 0.32% | 株式数 |
| Pembroke Management, LTD | $5,901,961 | 137,993 | 0.31% | 株式数 |
| LEUTHOLD GROUP, LLC | $5,839,431 | 136,531 | 0.31% | 株式数 |
| RAYMOND JAMES FINANCIAL INC | $5,576,695 | 130,388 | 0.30% | 株式数 |
| BAILLIE GIFFORD & CO | $5,571,006 | 130,255 | 0.30% | 株式数 |
| Brevan Howard Capital Management LP | $5,443,039 | 127,263 | 0.29% | 株式数 |
| PRELUDE CAPITAL MANAGEMENT, LLC | $5,261,437 | 123,017 | 0.28% | 株式数 |
| AMERIPRISE FINANCIAL INC | $5,252,456 | 122,807 | 0.28% | 株式数 |
| Resolute Capital Asset Partners LLC | $5,187,873 | 121,297 | 0.28% | 株式数 |
| RHUMBLINE ADVISERS | $5,039,273 | 117,823 | 0.27% | 株式数 |
| CITADEL ADVISORS LLC | $4,798,794 | 112,200 | 0.26% | プットオプション |
| Informed Momentum Co LLC | $4,656,541 | 108,874 | 0.25% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $4,538,068 | 106,104 | 0.24% | 株式数 |
| FRED ALGER MANAGEMENT, LLC | $4,306,768 | 100,696 | 0.23% | 株式数 |
| Swiss National Bank | $4,251,338 | 99,400 | 0.23% | 株式数 |
| ISTHMUS PARTNERS, LLC | $4,169,348 | 97,483 | 0.22% | 株式数 |
| Verition Fund Management LLC | $3,849,300 | 90,000 | 0.20% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,819,361 | 89,300 | 0.20% | コールオプション |
| NEW YORK STATE COMMON RETIREMENT FUND | $3,749,945 | 87,677 | 0.20% | 株式数 |
| FIFTH THIRD BANCORP | $3,728,199 | 87,169 | 0.20% | 株式数 |
| LONESTAR CAPITAL MANAGEMENT LLC | $3,635,450 | 85,000 | 0.19% | 株式数 |
| PEAK6 LLC | $3,395,938 | 79,400 | 0.18% | コールオプション |
| Park West Asset Management LLC | $3,360,225 | 78,565 | 0.18% | 株式数 |
| Advantage Alpha Capital Partners LP | $3,318,603 | 101,954 | 0.18% | 株式数 |
| Legal & General Group Plc | $3,307,961 | 77,343 | 0.18% | 株式数 |
| MYDA Advisors LLC | $3,207,750 | 75,000 | 0.17% | 株式数 |
| GREAT LAKES ADVISORS, LLC | $3,143,595 | 73,500 | 0.17% | 株式数 |
| BlackRock, Inc. | $3,094,367 | 72,349 | 0.16% | 株式数 |
| GENDELL JEFFREY L | $2,937,829 | 68,689 | 0.16% | 株式数 |
| Manatuck Hill Partners, LLC | $2,814,266 | 65,800 | 0.15% | 株式数 |
| CHATHAM CAPITAL GROUP, INC. | $2,708,624 | 63,330 | 0.14% | 株式数 |
| INTECH INVESTMENT MANAGEMENT LLC | $2,574,882 | 60,203 | 0.14% | 株式数 |
| Polymer Capital Management (HK) LTD | $2,566,200 | 60,000 | 0.14% | 株式数 |
| SMA Capital LLC | $2,566,200 | 60,000 | 0.14% | 株式数 |
| Jump Financial, LLC | $2,463,552 | 57,600 | 0.13% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2,427,328 | 67,239 | 0.13% | 株式数 |
| STATE OF WISCONSIN INVESTMENT BOARD | $2,415,307 | 56,472 | 0.13% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $2,367,871 | 65,592 | 0.13% | 株式数 |
| Montanaro Asset Management Ltd | $2,312,488 | 54,068 | 0.12% | 株式数 |
| PRUDENTIAL FINANCIAL INC | $2,221,474 | 51,940 | 0.12% | 株式数 |
| CITADEL ADVISORS LLC | $2,151,331 | 50,300 | 0.11% | コールオプション |
| Quantinno Capital Management LP | $2,146,070 | 50,177 | 0.11% | 株式数 |
| MORGAN STANLEY | $2,003,330 | 46,839 | 0.11% | 株式数 |
| Lisanti Capital Growth, LLC | $1,998,001 | 46,715 | 0.11% | 株式数 |
| Moran Wealth Management, LLC | $1,993,638 | 46,613 | 0.11% | 株式数 |
| WELLS FARGO & COMPANY/MN | $1,762,466 | 41,208 | 0.09% | 株式数 |
| KING LUTHER CAPITAL MANAGEMENT CORP | $1,714,307 | 40,082 | 0.09% | 株式数 |
| Militia Capital Partners, LP | $1,696,882 | 64,940 | 0.09% | 株式数 |
| BOOTHBAY FUND MANAGEMENT, LLC | $1,640,144 | 38,348 | 0.09% | 株式数 |
企業インサイダー 61 人のインサイダー · 28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 |
|---|---|---|---|---|---|---|
| Jerome Alan Grant | Chief Executive Officer | 2026年6月29日 S | 335,715 | 0 | 3 | $-6,010,574 |
| Bruce Schuman | Chief Financial Officer | 2025年12月17日 F | 39,577 | 0 | 0 | $0 |
| Bryce H Peterson | EVP & CFO | 2017年12月11日 F | 131,820 | 0 | 0 | $0 |
| Eugene S Putnam JR | President and CFO | 2016年9月22日 F | 328,614 | 0 | 0 | $0 |
| Kevin Prehn | Concorde Division President | 2026年6月22日 S | 27,025 | 0 | 1 | $-181,800 |
| Todd A Hitchcock | EVP/COO | 2026年3月4日 S | 104,084 | 0 | 1 | $-615,945 |
| Christine Kline | Senior Vice President and CAO | 2026年6月5日 S | 43,006 | 0 | 1 | $-155,470 |
| Tracy Kay Lorenz | SVP and UTI Division President | 2026年5月27日 F | 65,445 | 0 | 0 | $0 |
| Christopher E. Kevane | EVP and Chief Legal Officer | 2026年3月27日 S | 83,521 | 0 | 1 | $-888,208 |
| Carolyn Ann Frank | SVP/Chief HR Officer | 2026年2月13日 S | 30,272 | 0 | 1 | $-52,640 |
| Adrienne Dawn Detray | SVP and CIO | 2025年12月17日 F | 28,770 | 0 | 0 | $0 |
| Sherrell Smith | EVP, Chief Academic Officer | 2025年5月12日 S | 41,219 | 0 | 3 | $-3,642,794 |
| Lori B Smith | SVP Chief Information Officer | 2024年12月17日 F | 91,219 | 0 | 0 | $0 |
| Piper P Jameson | EVP & Chief Marketing Officer | 2019年12月16日 F | 65,933 | 0 | 0 | $0 |
| Chad Allen Freed | EVP, Gen Counsel & Corp Dev | 2019年6月11日 F | 146,395 | 0 | 0 | $0 |
| Rhonda R Turner | SVP People Services | 2018年12月7日 F | 78,967 | 0 | 0 | $0 |
| Jeffry B May | SVP Marketing | 2016年9月22日 F | 122,740 | 0 | 0 | $0 |
| Charles Barresi | SVP Customer Solutions | 2016年9月22日 F | 84,214 | 0 | 0 | $0 |
| Kenneth J Cranston | SVP Admissions | 2014年9月23日 F | 57,258 | 0 | 0 | $0 |
| Richard Crain | SVP, Marketing and Strategy | 2012年11月8日 M | 555 | 0 | 0 | $0 |
| Thomas E Riggs | SVP Marketing | 2012年10月5日 M | 5,052 | 0 | 0 | $0 |
| Robert K Adler | SVP of Admissions | 2010年6月15日 F | 15,605 | 0 | 0 | $0 |
| Joseph Cutler | SVP-Field Admissions | 2009年2月28日 F | 14,876 | 0 | 0 | $0 |
| Roger L Speer | Sr. VP, Custom Training Group | 2009年2月28日 F | 98,160 | 0 | 0 | $0 |
| Larry H Wolff | Sr. VP, Chief Info Officer | 2008年6月15日 F | 17,375 | 0 | 0 | $0 |
| Jennifer Haslip | Sr. VP, Chief Fin Officer | 2007年4月26日 G | 13,000 | 0 | 0 | $0 |
| David K Miller | Sr VP of Sales | 2007年4月2日 S | 51,837 | 0 | 0 | $0 |
| Larry A Eisel | Corporate Controller | 2003年12月17日 A | 2,500 | 0 | 0 | $0 |
| William J Lennox JR | 取締役 | 2026年6月5日 G | 118,568 | 0 | 0 | $0 |
| Linda J Srere | 取締役 | 2026年5月11日 S | 127,564 | 0 | 1 | $-548,850 |
| George W. Brochick | 取締役 | 2026年3月17日 S | 27,516 | 0 | 1 | $-182,950 |
| Shannon Lei Okinaka | 取締役 | 2026年3月6日 S | 19,808 | 0 | 1 | $-347,400 |
| Michael A. Slubowski | 取締役 | 2026年3月5日 A | 20,675 | 0 | 0 | $0 |
| Loretta Lydia Sanchez | 取締役 | 2026年3月5日 A | 21,590 | 0 | 0 | $0 |
| Kenneth R Trammell | 取締役 | 2026年3月5日 A | 136,083 | 0 | 0 | $0 |
| Roderick R Paige | 取締役 | 2020年2月27日 A | 89,749 | 0 | 0 | $0 |
| John C White | 取締役 | 2020年2月27日 A | 151,633 | 0 | 0 | $0 |
| Roger S Penske | 取締役 | 2020年2月27日 A | 84,445 | 0 | 0 | $0 |
| Conrad A Conrad | 取締役 | 2019年2月27日 A | 89,586 | 0 | 0 | $0 |
| Alan Cabito | 取締役 | 2016年3月2日 A | 30,114 | 0 | 0 | $0 |
| Richard A Caputo JR | 取締役 | 2012年2月22日 A | 222,817 | 0 | 0 | $0 |
| Allan D Gilmour | 取締役 | 2010年2月24日 A | 6,088 | 0 | 0 | $0 |
| Robert D Hartman | 取締役 | 2008年12月29日 G | 588,291 | 0 | 0 | $0 |
| Kevin P Knight | 取締役 | 2007年2月28日 A | 10,000 | 0 | 0 | $0 |
| John W Jordan II | 取締役 | 2003年12月22日 Z | 544,714 | 0 | 0 | $0 |
| STADIUM CAPITAL PARTNERS L P | 10%オーナー | 2017年3月20日 S | 2,405,964 | 0 | 0 | $0 |
| WHITES FAMILY CO LLC | 10%オーナー | 2003年12月22日 C | 2,547,106 | 0 | 0 | $0 |
| WHITES DESCENDANTS TRUST | 10%オーナー | 2003年12月22日 C | 2,547,106 | 0 | 0 | $0 |
| CHARLESBANK VOTING TRUST | 10%オーナー | 2003年12月22日 Z | 0 | 0 | 0 | $0 |
| UTI TJC VOTING TRUST | 10%オーナー | 2003年12月17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 6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 |
|---|---|---|---|---|---|
| Coliseum Capital Management, LLC, Coliseum Capital, LLC, Coliseum Capital Partners, L.P., Adam Gray, Christopher Shackelton ×15 提出書類 | 2026年6月10日 | 1.76% | 修正 | — | SEC |
| Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., Teton Advisors, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Mario J. Gabelli | 2015年8月13日 | — | 初回提出 | — | SEC |
| Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., Teton Advisors, Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Mario J. Gabelli | 2013年2月12日 | — | 初回提出 | 受動的投資 | SEC |
| 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者 | 2010年8月20日 | — | 初回提出 | — | SEC |
| 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者 | 2009年4月6日 | — | 初回提出 | — | SEC |
| SCSF Equities, LLC, Sun Capital Securities Offshore Fund, Ltd., Sun Capital Securities Fund, LP, Sun Capital Securities Advisors, LP, Sun Capital Securities, LLC, Marc J. Leder, Rodger R. Krouse ×2 提出書類 | 2007年11月19日 | — | 初回提出 | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF保有状況 60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 |
|---|---|---|---|---|
| PSL · Invesco Exchange-Traded Fund Trust | 0.82% | 24,066 SH | 2026年8月8日 | 日次 |
| PSCD · Invesco Exchange-Traded Fund Trust … | 0.56% | 4,714 SH | 2026年8月8日 | 日次 |
| FYC · First Trust Exchange-Traded AlphaDE… | 0.46% | 129,390 NS | 2026年4月30日 | N-PORT |
| ESSC · Strategy Shares | 0.43% | 2,937 NS | 2026年4月30日 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0.36% | 4,998 NS | 2026年5月31日 | N-PORT |
| MILN · Global X Funds | 0.31% | 8,057 NS | 2026年5月31日 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.24% | 76,923 NS | 2026年4月30日 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.14% | 107,657 NS | 2026年5月31日 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.14% | 1,018,191 NS | 2026年5月31日 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.13% | 59,119 SH | 2026年8月8日 | 日次 |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.12% | 177,180 SH | 2026年8月8日 | 日次 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.12% | 51,438 SH | 2026年8月8日 | 日次 |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.11% | 27,134 SH | 2026年8月8日 | 日次 |
| GSSC · Goldman Sachs ETF Trust | 0.10% | 26,865 NS | 2026年5月31日 | N-PORT |
| VCR · VANGUARD WORLD FUND | 0.10% | 166,988 SH | 2026年8月8日 | 日次 |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.09% | 12,063 NS | 2026年4月30日 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.09% | 7,604 SH | 2026年8月8日 | 日次 |
| SAA · ProShares Trust | 0.08% | 605 NS | 2026年5月31日 | N-PORT |
| IJS · iShares Trust | 0.08% | 249,233 SH | 2026年8月8日 | 日次 |
| IWO · iShares Trust | 0.08% | 436,648 SH | 2026年8月8日 | 日次 |
| VFQY · VANGUARD WELLINGTON FUND | 0.08% | 8,544 SH | 2026年8月8日 | 日次 |
| IJR · iShares Trust | 0.08% | 3,092,417 SH | 2026年8月8日 | 日次 |
| FDIS · FIDELITY COVINGTON TRUST | 0.07% | 33,980 NS | 2026年4月30日 | N-PORT |
| IJT · iShares Trust | 0.07% | 212,314 SH | 2026年8月8日 | 日次 |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.07% | 6,998 SH | 2026年8月8日 | 日次 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.06% | 276,128 SH | 2026年8月8日 | 日次 |
| RILA · Spinnaker ETF Series | 0.06% | 658 NS | 2026年4月30日 | N-PORT |
| RSSL · Global X Funds | 0.05% | 20,418 NS | 2026年4月30日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.05% | 177,350 NS | 2026年4月30日 | N-PORT |
| ISCG · iShares Trust | 0.05% | 16,520 SH | 2026年8月8日 | 日次 |
| ITWO · ProShares Trust | 0.04% | 2,222 NS | 2026年5月31日 | N-PORT |
| IWM · iShares Trust | 0.04% | 1,225,430 SH | 2026年8月8日 | 日次 |
| SCHA · SCHWAB STRATEGIC TRUST | 0.04% | 244,709 NS | 2026年5月31日 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.04% | 28,119 SH | 2026年8月8日 | 日次 |
| ESML · iShares Trust | 0.04% | 37,739 SH | 2026年8月8日 | 日次 |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0.03% | 2,046 NS | 2026年5月31日 | N-PORT |
| UWM · ProShares Trust | 0.03% | 1,738 NS | 2026年5月31日 | N-PORT |
| ISCB · iShares Trust | 0.02% | 2,315 SH | 2026年8月8日 | 日次 |
| DXUV · Dimensional ETF Trust | 0.02% | 2,324 NS | 2026年4月30日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.02% | 581,379 SH | 2026年8月8日 | 日次 |
| URTY · ProShares Trust | 0.02% | 1,760 NS | 2026年5月31日 | N-PORT |
| WSML · iShares Trust | 0.01% | 3,504 SH | 2026年8月8日 | 日次 |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.01% | 1,554 NS | 2026年5月31日 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.01% | 45,229 NS | 2026年4月30日 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.01% | 40,632 NS | 2026年5月31日 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.01% | 1,958 NS | 2026年5月31日 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.01% | 8,928 SH | 2026年8月8日 | 日次 |
| DFAC · Dimensional ETF Trust | 0.01% | 106,562 NS | 2026年4月30日 | N-PORT |
| HDG · ProShares Trust | 0.01% | 44 NS | 2026年5月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.01% | 5,579 NS | 2026年4月30日 | N-PORT |