VC Visteon Corporation - Common Stock
$105.86
株価 · 8月 19, 2026
ファンダメンタルズ（時点） 7月 23, 2026
52週レンジ
$83–$129
49% of range
アナリスト評価
BUY
22 analysts
目標株価
$132
+24% upside
P/E (TTM)
14.5
ROE
13.0%
純利益率
5.3%
VC 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
$105.86
時価総額
$2.84B
P/E (TTM)
14.5
EPS（TTM）
$7.28
収益（TTM）
$3.77B
配当利回り
0.53%
ROE
13.0%
負債/自己資本
0.2
52週レンジ
$83 – $129
VC 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
$3.77B
2022-12-31
→
2025-12-31
EPS
$7.28
2022-12-31
→
2025-12-31
フリーキャッシュフロー
—
利益率
5.3%
2022-12-31
→
2025-12-31
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
VC
競合中央値
P/E (TTM)
14.5
21.6
P/S (TTM) (株価売上高倍率（TTM）)
0.8
0.7
P/B (株価純資産倍率)
1.8
1.6
EV / EBITDA (EV/EBITDA)
21.6
—
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
VC
競合中央値
Gross Margin (粗利益率)
14.1%
24.2%
Net Profit Margin (純利益率)
5.3%
2.5%
ROA
6.0%
2.4%
ROE
13.0%
6.5%
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
VC
競合中央値
Debt / Equity (負債資本倍率)
0.2
—
Current Ratio (流動比率)
1.8
2.2
Quick Ratio (クイックレシオ)
1.4
—
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
VC
競合中央値
Revenue YoY (収益（前年比）)
-2.5%
—
Revenue CAGR 3Y (収益（3年CAGR）)
0.11%
—
Revenue CAGR 5Y (収益（5年CAGR）)
8.1%
—
EPS YoY
-31.4%
—
Net Income YoY (純利益（前年比）)
-32.1%
—
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
VC
競合中央値
Payout Ratio (配当性向)
7.5%
—
配当金 利回り、配当性向、配当履歴、5年CAGR
配当利回り
0.53%
配当性向
7.5%
5年配当CAGR
—
| 権利落ち日 | 金額 |
|---|---|
| 2026年6月1日 | $0.3750 |
| 2026年3月2日 | $0.3750 |
| 2025年11月18日 | $0.2750 |
| 2025年8月18日 | $0.2750 |
| 2016年1月25日 | $43.4000 |
VC 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
22 アナリスト
- 強い買い 3 13.6%
- 買い 14 63.6%
- 保有 5 22.7%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
11 アナリスト · 2026-08-16
中央値
$130.00
← 全目標を下回る
$105.86
安値
$110.00
高値
$170.00
中央値ターゲット
$130.00
+22.8%
平均値ターゲット
$131.73
+24.4%
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
0.16%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $1.91 | $2.26 | -0.35% |
| 2026年3月31日 | $1.65 | $1.91 | -0.26% |
| 2025年12月31日 | $2.96 | $2.14 | 0.82% |
| 2025年9月30日 | $2.15 | $2.16 | -0.01% |
| 2025年6月30日 | $2.39 | $2.17 | 0.22% |
| 2025年3月31日 | $2.40 | $1.88 | 0.52% |
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 |
|---|---|---|---|---|---|---|
| VC | $2.55B | 13.1 | -2.5% | 5.3% | 13.0% | 14.1% |
| GNTX | $5.01B | 13.4 | 9.6% | 15.2% | 15.5% | 34.2% |
| DORM | $3.74B | 18.6 | 6.0% | 9.6% | 14.2% | 42.1% |
| QS | — | -13.7 | — | — | -39.7% | — |
| DAN | $2.67B | 37.1 | -3.0% | 1.1% | 7.8% | — |
| PATK | $3.60B | 27.8 | 6.3% | 3.4% | 11.6% | 23.1% |
| PHIN | $2.38B | 19.3 | 2.4% | 3.7% | 8.1% | 21.9% |
| LCII | $2.94B | 16.0 | 10.2% | 4.6% | 13.7% | 23.8% |
| DCH | $761M | -37.7 | -4.7% | -0.34% | -3.3% | 12.1% |
| THRM | $1.11B | 61.6 | 2.9% | 1.2% | 2.6% | 24.2% |
| XPEL | $1.38B | 27.0 | 13.3% | 10.8% | 20.3% | 42.2% |
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 16
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.77B | $3.87B | $3.95B | $3.76B | $2.77B | $2.55B | $2.94B | $2.98B | $3.15B | $3.16B | $3.25B | $2.59B | |
| Cost of Revenue | $3.24B | $3.33B | $3.47B | $3.39B | $2.52B | $2.30B | $2.62B | $2.57B | $2.65B | $2.71B | $2.81B | $2.25B | |
| Gross Profit | $532M | $531M | $487M | $368M | $254M | $245M | $324M | $411M | $491M | $456M | $430M | $340M | |
| R&D Expense | $220M | $191M | $210M | $196M | $191M | $201M | $300M | $286M | $253M | $295M | $294M | $257M | |
| SG&A Expense | $202M | $207M | $207M | $188M | $175M | $193M | $221M | $193M | $226M | $224M | $245M | $228M | |
| Interest Expense | $13M | $15M | $17M | $14M | $10M | $16M | $13M | $14M | $21M | $18M | $19M | $25M | |
| Interest Income | $22M | $17M | $10M | $4M | $2M | $5M | $4M | $7M | $5M | $6M | $5M | $4M | |
| Other Non-op | · | · | · | · | $-5M | $-9M | $-4M | $8M | $-8M | · | · | · | |
| Pretax Income | $338M | $298M | $257M | $175M | $81M | $-20M | $106M | $216M | $223M | $161M | $69M | $-43M | |
| Income Tax | $125M | $-8M | $-330M | $45M | $31M | $28M | $24M | $43M | $48M | $30M | $27M | $32M | |
| Net Income | $201M | $296M | $568M | $124M | $41M | $-56M | $70M | $164M | $176M | $75M | $2.28B | $-295M | |
| EPS (Basic) | $7.39 | $10.72 | $20.21 | $4.41 | $1.46 | $-2.01 | $2.49 | $5.56 | $5.57 | $2.14 | $54.00 | $-6.44 | |
| EPS (Diluted) | $7.28 | $10.61 | $19.93 | $4.35 | $1.44 | $-2.01 | $2.48 | $5.52 | $5.47 | $2.12 | $52.63 | $-6.44 | |
| Shares (Basic) | 27,200,000 | 27,600,000 | 28,100,000 | 28,100,000 | 28,000,000 | 27,900,000 | 28,100,000 | 29,500,000 | 31,600,000 | 35,000,000 | 42,300,000 | 45,800,000 | |
| Shares (Diluted) | 27,600,000 | 27,900,000 | 28,500,000 | 28,500,000 | 28,400,000 | 27,900,000 | 28,200,000 | 29,700,000 | 32,200,000 | 35,400,000 | 43,400,000 | 45,800,000 | |
| EBITDA | $109M | $96M | $104M | $108M | $108M | $104M | $100M | $91M | $87M | $84M | $169M | · |
貸借対照表 29
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $771M | $623M | $515M | $520M | $452M | $496M | $466M | $463M | $706M | $878M | $2.73B | $476M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | $0 | $47M | $0 | |
| Receivables | $613M | $578M | $666M | $672M | $549M | $484M | $514M | $486M | $530M | $505M | $502M | $531M | |
| Inventory | $269M | $283M | $298M | $348M | $262M | $177M | $169M | $184M | $189M | $151M | $187M | $208M | |
| Prepaid Expense | $5M | $1M | $3M | $0 | $21M | $18M | $22M | $20M | $36M | $35M | $28M | $30M | |
| Other Current Assets | $130M | $109M | $134M | $167M | $158M | $180M | $193M | $159M | $175M | $170M | $581M | $250M | |
| Current Assets | $1.78B | $1.60B | $1.62B | $1.71B | $1.42B | $1.34B | $1.34B | $1.30B | $1.60B | $1.71B | $4.05B | $3.13B | |
| PP&E (Net) | $524M | $452M | $418M | $364M | $388M | $436M | $436M | $397M | $377M | $345M | $351M | $363M | |
| PP&E (Gross) | · | · | · | · | · | · | $774M | $676M | $622M | $536M | $507M | $484M | |
| Accum. Depreciation | $736M | $647M | $627M | $570M | $542M | $484M | $391M | $303M | $269M | $210M | $170M | $136M | |
| Goodwill | · | · | · | · | · | · | $0 | $0 | $47M | $45M | $40M | $46M | |
| Intangibles | $109M | $71M | $46M | $54M | $68M | $78M | $81M | $82M | $85M | $84M | $93M | $110M | |
| Other Non-current Assets | $189M | $94M | $75M | $62M | $111M | $135M | $150M | $143M | $151M | $146M | $88M | $145M | |
| Total Assets | $3.39B | $2.97B | $2.73B | $2.45B | $2.23B | $2.27B | $2.27B | $2.01B | $2.30B | $2.37B | $4.68B | $5.32B | |
| Accounts Payable | $540M | $505M | $551M | $657M | $522M | $500M | $511M | $436M | $470M | $463M | $482M | $485M | |
| Short-term Debt | · | · | · | · | · | · | $37M | $57M | $44M | $33M | $34M | $21M | |
| Current Liabilities | $992M | $916M | $931M | $1.03B | $852M | $824M | $798M | $721M | $801M | $911M | $2.77B | $1.83B | |
| Capital Leases | $109M | $78M | $79M | $99M | $117M | $146M | $139M | $0 | · | · | · | · | |
| Deferred Tax | $51M | $43M | $31M | $27M | $27M | $28M | $27M | $23M | $23M | $20M | $21M | $53M | |
| Other Non-current Liabilities | $212M | $87M | $85M | $64M | $75M | $92M | $72M | $76M | $95M | $69M | $75M | $109M | |
| Total Debt | $283M | $301M | $318M | $336M | $349M | $349M | $385M | $405M | $391M | $379M | $381M | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Paid-in Capital | $1.40B | $1.38B | $1.36B | $1.35B | $1.35B | $1.35B | $1.34B | $1.33B | $1.34B | $1.33B | $1.34B | $1.25B | |
| Retained Earnings | $2.84B | $2.65B | $2.27B | $1.79B | $1.66B | $1.62B | $1.68B | $1.61B | $1.45B | $1.27B | $1.19B | $661M | |
| Treasury Stock | $2.43B | $2.39B | $2.34B | $2.25B | $2.27B | $2.28B | $2.27B | $2.26B | $1.97B | $1.78B | $1.29B | $747M | |
| AOCI | $-240M | $-306M | $-254M | $-213M | $-229M | $-304M | $-267M | $-216M | $-174M | $-233M | $-190M | $-299M | |
| Stockholders' Equity | $1.57B | $1.33B | $1.04B | $675M | $516M | $387M | $480M | $465M | $637M | $586M | $1.06B | $865M | |
| Liabilities + Equity | $3.39B | $2.97B | $2.73B | $2.45B | $2.23B | $2.27B | $2.27B | $2.01B | $2.30B | $2.37B | $4.68B | $5.32B | |
| Shares Outstanding | 26,800,000 | 27,200,000 | 27,700,000 | 28,200,000 | 28,000,000 | 28,000,000 | 28,000,000 | 28,000,000 | 31,000,000 | 33,000,000 | 44,000,000 | 44,000,000 |
キャッシュフロー 19
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $109M | $96M | $104M | $108M | $108M | $104M | $100M | $91M | $87M | $84M | $169M | $270M | |
| Stock-based Comp | $45M | $41M | $34M | $26M | $18M | $18M | $17M | $8M | $12M | $8M | $8M | $8M | |
| Deferred Tax | $25M | $-86M | $-403M | $-1M | $0 | $7M | $-5M | $1M | $6M | $-13M | $-26M | $-13M | |
| Amort. of Intangibles | · | · | · | · | · | · | $16M | $15M | $13M | · | $15M | $14M | |
| Restructuring | $8M | $32M | $6M | $6M | $14M | $76M | $4M | $29M | $14M | $49M | $36M | $54M | |
| Other Non-cash | $30M | $80M | $-36M | $-90M | $-109M | $95M | $1M | $-60M | $-64M | $-34M | $-2.10B | · | |
| Operating Cash Flow | $410M | $427M | $267M | $167M | $58M | $168M | $183M | $204M | $215M | $116M | $338M | $284M | |
| CapEx | · | · | · | · | · | · | $142M | $127M | $99M | $75M | $187M | $340M | |
| Investing Cash Flow | $-181M | $-189M | $-123M | $-68M | $-63M | $-98M | $-128M | $-98M | $-173M | $302M | $2.36B | $-740M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | $0 | $0 | $619M | |
| Net Debt Issued | · | $0 | $0 | $-350M | $0 | $-400M | $0 | $0 | $-2M | $-2M | $-250M | · | |
| Stock Repurchased | $57M | $63M | $107M | $0 | $0 | $16M | $20M | $300M | $200M | $500M | $500M | $500M | |
| Net Stock Activity | $-57M | $-63M | $-107M | $0 | $0 | $-16M | $-20M | $-300M | $-200M | $-500M | $-500M | · | |
| Dividends Paid | $15M | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-116M | $-100M | $-156M | $-9M | $-29M | $-58M | $-49M | $-335M | $-234M | $-2.26B | $-774M | $-359M | |
| Net Change in Cash | $147M | $108M | $-5M | $68M | $-45M | $31M | $2M | $-242M | $-173M | $-1.85B | $1.90B | $-850M | |
| Taxes Paid | $98M | $73M | $68M | $29M | $15M | $19M | $40M | $47M | $49M | $92M | $67M | $130M | |
| Free Cash Flow | · | · | · | · | · | · | $41M | $77M | $118M | $45M | $151M | · | |
| Levered FCF | · | · | · | · | · | · | $31M | $66M | $102M | $30M | $139M | · |
収益性 6
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 14.1% | 13.7% | 12.3% | 9.8% | 9.2% | 9.6% | 11.0% | 13.8% | 15.9% | 14.7% | 13.2% | · | |
| Net Margin | 5.3% | 7.1% | 12.3% | 3.3% | 1.5% | -2.2% | 2.4% | 5.5% | 5.6% | 2.4% | 70.4% | · | |
| Pretax Margin | 9.0% | 7.7% | 6.5% | 4.7% | 2.9% | -0.78% | 3.6% | 7.2% | 7.1% | 5.1% | 2.1% | · | |
| EBITDA Margin | 2.9% | 2.5% | 2.6% | 2.9% | 3.9% | 4.1% | 3.4% | 3.0% | 2.8% | 2.7% | 5.2% | · | |
| ROA | 6.0% | 9.4% | 18.8% | 5.3% | 1.8% | -2.5% | 3.3% | 7.6% | 7.5% | 2.1% | 45.7% | · | |
| ROE | 13.0% | 21.8% | 56.7% | 20.8% | 9.1% | -12.9% | 14.8% | 29.8% | 28.8% | 9.1% | 237.7% | · |
流動性と支払能力 4
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 1.7 | 1.7 | 1.7 | 1.7 | 1.6 | 1.7 | 1.8 | 2.0 | 1.9 | 1.5 | · | |
| Quick Ratio | 1.4 | 1.3 | 1.3 | 1.2 | 1.2 | 1.2 | 1.2 | 1.3 | 1.5 | 1.5 | 1.2 | · | |
| Debt / Equity | 0.2 | 0.2 | 0.3 | 0.5 | 0.7 | 0.9 | 0.8 | 0.9 | 0.6 | 0.6 | 0.4 | · | |
| LT Debt / Equity | 0.2 | 0.2 | 0.3 | 0.5 | 0.7 | 0.9 | 0.7 | 0.7 | 0.5 | 0.6 | 0.3 | · |
効率性 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 1.3 | 1.5 | 1.6 | 1.2 | 1.1 | 1.4 | 1.4 | 1.3 | 0.9 | 0.6 | · | |
| Inventory Turnover | 11.7 | 11.5 | 10.7 | 11.1 | 11.5 | 13.3 | 14.8 | 13.8 | 15.6 | 16.0 | 14.3 | · | |
| Receivables Turnover | 6.3 | 6.2 | 5.9 | 6.2 | 5.4 | 5.1 | 5.9 | 5.9 | 6.1 | 6.3 | 6.3 | · |
成長率 7
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -2.5% | -2.2% | 5.3% | 35.4% | 8.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 0.11% | 11.7% | 15.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -31.4% | -46.8% | 358.2% | 202.1% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 18.7% | 94.6% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -32.1% | -47.9% | 358.1% | 202.4% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 17.5% | 93.3% | · | · | · | · | · | · | · | · | · | · |
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 | $3.77B | $3.87B | $3.95B | $3.76B | $2.77B | $2.55B | $2.94B | $2.98B | $3.15B | $3.16B | $3.25B | $2.59B | |
| Net Income TTM | $201M | $296M | $568M | $124M | $41M | $-56M | $70M | $164M | $176M | $75M | $2.28B | $-295M | |
| Market Cap | $2.55B | $2.41B | $3.46B | $3.69B | $3.11B | $3.51B | · | $1.69B | $3.88B | $3.21B | $4.58B | · | |
| Enterprise Value | $2.06B | $2.09B | $3.26B | $3.51B | $3.01B | $3.37B | · | $1.63B | $3.56B | $2.71B | $2.19B | · | |
| P/E | 13.1 | 8.4 | 6.3 | 30.1 | 77.2 | -62.4 | 34.9 | 10.9 | 22.9 | 37.9 | 2.2 | -16.6 | |
| P/S | 0.7 | 0.6 | 0.9 | 1.0 | 1.1 | 1.4 | · | 0.6 | 1.2 | 1.0 | 1.4 | · | |
| P/B | 1.6 | 2.0 | 3.3 | 5.5 | 6.0 | 9.1 | · | 3.6 | 6.1 | 5.5 | 4.3 | · | |
| P / Tangible Book | 1.7 | 1.9 | 3.5 | 5.9 | 6.9 | 11.4 | · | · | · | · | · | · | |
| P / Cash Flow | 6.2 | 5.7 | 13.0 | 22.1 | 53.7 | 20.9 | · | 8.3 | 17.9 | 26.8 | 13.6 | · | |
| P / FCF | · | · | · | · | · | · | · | 21.9 | 32.9 | 71.4 | 30.3 | · | |
| EV / EBITDA | 18.9 | 21.8 | 31.4 | 32.5 | 27.9 | 32.4 | · | 17.9 | 41.0 | 32.3 | 12.9 | · | |
| EV / FCF | · | · | · | · | · | · | · | 21.2 | 30.2 | 60.3 | 14.5 | · | |
| EV / Revenue | 0.5 | 0.5 | 0.8 | 0.9 | 1.1 | 1.3 | · | 0.5 | 1.1 | 0.9 | 0.7 | · | |
| Dividend Yield | 0.59% | 0.00% | 0.00% | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 7.7% | 12.0% | 16.0% | 3.3% | 1.3% | -1.6% | 2.9% | 9.2% | 4.4% | 2.6% | 46.0% | -6.0% | |
| Payout Ratio | 7.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Annual Payout | $15M | $0 | $0 | · | · | · | · | · | · | · | · | · |
損益計算書 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $960M | $954M | $948M | $917M | $969M | $934M | $939M | $980M | $1.01B | $933M | $990M | $1.01B | $983M | $967M | $1.06B | $1.03B | |
| Cost of Revenue | $842M | $841M | $826M | $786M | $828M | $796M | $805M | $849M | $867M | $814M | $860M | $871M | $879M | $857M | $950M | $922M | |
| Gross Profit | $118M | $113M | $122M | $131M | $141M | $138M | $134M | $131M | $147M | $119M | $130M | $143M | $104M | $110M | $114M | $104M | |
| SG&A Expense | $46M | $54M | $54M | $53M | $48M | $47M | $55M | $51M | $49M | $52M | $51M | $52M | $52M | $52M | $54M | $47M | |
| Interest Expense | $2M | $3M | $3M | $3M | $4M | $3M | $3M | $4M | $4M | $4M | $4M | $4M | $4M | $5M | $4M | $3M | |
| Interest Income | $5M | $5M | $6M | $6M | $6M | $4M | $5M | $4M | $4M | $4M | $4M | $3M | $1M | $2M | $1M | $1M | |
| Other Non-op | $-2M | $4M | · | $2M | $1M | $1M | · | $2M | $3M | $2M | · | $3M | $-10M | $3M | · | $5M | |
| Pretax Income | $76M | $49M | $65M | $81M | $97M | $95M | $84M | $51M | $100M | $63M | $77M | $92M | $36M | $52M | $56M | $58M | |
| Income Tax | $26M | $16M | $-13M | $90M | $22M | $26M | $-44M | $10M | $13M | $13M | $-378M | $21M | $13M | $14M | $21M | $9M | |
| Net Income | $49M | $31M | $74M | $-11M | $71M | $67M | $125M | $40M | $83M | $48M | $448M | $66M | $20M | $34M | $34M | $44M | |
| EPS (Basic) | $1.84 | $1.16 | $2.73 | $-0.40 | $2.60 | $2.46 | $4.55 | $1.45 | $3.01 | $1.74 | $15.94 | $2.35 | $0.71 | $1.21 | $1.20 | $1.57 | |
| EPS (Diluted) | $1.80 | $1.14 | $2.67 | $-0.40 | $2.57 | $2.44 | $4.48 | $1.43 | $2.97 | $1.71 | $15.73 | $2.32 | $0.70 | $1.18 | $1.19 | $1.54 | |
| Shares (Basic) | 26,700,000 | 26,800,000 | -54,600,000 | 27,300,000 | 27,300,000 | 27,200,000 | -55,200,000 | 27,600,000 | 27,600,000 | 27,600,000 | -56,500,000 | 28,100,000 | 28,300,000 | 28,200,000 | -56,100,000 | 28,100,000 | |
| Shares (Diluted) | 27,200,000 | 27,300,000 | -55,400,000 | 27,900,000 | 27,600,000 | 27,500,000 | -55,900,000 | 27,900,000 | 27,900,000 | 28,000,000 | -57,400,000 | 28,500,000 | 28,700,000 | 28,700,000 | -56,800,000 | 28,500,000 | |
| EBITDA | $29M | $29M | · | · | $27M | $25M | · | · | · | $22M | · | · | · | $29M | · | · |
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 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $648M | $680M | $771M | $762M | $668M | $655M | $623M | $550M | $505M | $504M | · | $481M | $455M | $484M | · | $362M | |
| Receivables | $666M | $675M | $613M | $574M | $621M | $613M | $578M | $719M | $695M | $652M | · | $679M | $678M | $695M | · | $733M | |
| Inventory | $328M | $316M | $269M | $313M | $296M | $310M | $283M | $321M | $311M | $342M | · | $318M | $329M | $358M | · | $341M | |
| Prepaid Expense | $5M | $6M | $5M | $21M | $24M | $26M | $1M | $18M | $18M | $22M | · | $19M | $20M | $25M | · | $19M | |
| Other Current Assets | $158M | $148M | $130M | $126M | $135M | $116M | $109M | $109M | $127M | $129M | · | $140M | $131M | $124M | · | $155M | |
| Current Assets | $1.80B | $1.82B | $1.78B | $1.78B | $1.72B | $1.70B | $1.60B | $1.70B | $1.64B | $1.63B | · | $1.62B | $1.60B | $1.66B | · | $1.59B | |
| PP&E (Net) | $524M | $516M | $524M | $489M | $485M | $462M | $452M | $438M | $416M | $415M | · | $377M | $367M | $365M | · | $336M | |
| Accum. Depreciation | · | · | $736M | · | · | · | $647M | · | · | · | · | · | · | · | · | · | |
| Goodwill | · | · | · | $29M | $31M | $34M | · | $35M | · | · | · | · | · | · | · | · | |
| Intangibles | $101M | $105M | $109M | $112M | $110M | $73M | $71M | $76M | $41M | $43M | · | $40M | $44M | $49M | · | $56M | |
| Other Non-current Assets | $229M | $191M | $189M | $164M | $163M | $89M | $94M | $79M | $83M | $79M | · | $124M | $110M | $110M | · | $124M | |
| Total Assets | $3.46B | $3.42B | $3.39B | $3.25B | $3.19B | $3.00B | $2.97B | $2.89B | $2.73B | $2.74B | · | $2.36B | $2.32B | $2.40B | · | $2.33B | |
| Accounts Payable | $620M | $613M | $540M | $533M | $557M | $556M | $505M | $547M | $529M | $566M | · | $595M | $564M | $605M | · | $645M | |
| Current Liabilities | $1.01B | $1.05B | $992M | $941M | $921M | $927M | $916M | $937M | $887M | $938M | · | $948M | $911M | $964M | · | $980M | |
| Capital Leases | $111M | $115M | $109M | $115M | $111M | $112M | $78M | $79M | $83M | $89M | · | $87M | $93M | $99M | · | $97M | |
| Deferred Tax | $47M | $52M | $51M | $62M | $62M | $47M | $43M | $46M | $34M | $32M | · | $30M | $30M | $28M | · | $26M | |
| Other Non-current Liabilities | $230M | $199M | $212M | $181M | $193M | $92M | $87M | $109M | $71M | $76M | · | $64M | $73M | $64M | · | $63M | |
| Total Debt | $284M | $279M | · | · | $292M | $297M | · | $306M | $309M | $314M | · | $323M | $327M | $331M | · | $340M | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Paid-in Capital | $1.40B | $1.39B | $1.40B | $1.39B | $1.38B | $1.37B | $1.38B | $1.37B | $1.36B | $1.35B | · | $1.35B | $1.34B | $1.33B | · | $1.35B | |
| Retained Earnings | $2.90B | $2.86B | $2.84B | $2.73B | $2.68B | $2.61B | $2.65B | $2.43B | $2.39B | $2.32B | · | $1.91B | $1.84B | $1.82B | · | $1.75B | |
| Treasury Stock | $2.44B | $2.44B | $2.43B | $2.38B | $2.38B | $2.38B | $2.39B | $2.35B | $2.35B | $2.35B | · | $2.31B | $2.27B | $2.24B | · | $2.26B | |
| AOCI | $-243M | $-252M | $-240M | $-255M | $-255M | $-287M | $-306M | $-263M | $-286M | $-268M | · | $-225M | $-213M | $-197M | · | $-294M | |
| Stockholders' Equity | $1.61B | $1.56B | $1.57B | $1.48B | $1.42B | $1.31B | $1.33B | $1.19B | $1.11B | $1.05B | · | $724M | $705M | $720M | · | $555M | |
| Liabilities + Equity | $3.46B | $3.42B | $3.39B | $3.25B | $3.19B | $3.00B | $2.97B | $2.89B | $2.73B | $2.74B | · | $2.36B | $2.32B | $2.40B | · | $2.33B | |
| Shares Outstanding | 26,700,000 | 26,700,000 | 26,800,000 | 27,300,000 | 27,300,000 | 27,300,000 | 27,200,000 | · | · | 27,600,000 | · | 27,900,000 | · | 28,300,000 | · | 28,100,000 |
キャッシュフロー 11
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $29M | $29M | $29M | $28M | $27M | $25M | $25M | $25M | $24M | $22M | $25M | $24M | $26M | $29M | $29M | $27M | |
| Stock-based Comp | $12M | $12M | $11M | $11M | $12M | $11M | $10M | $10M | $11M | $10M | $8M | $9M | $9M | $8M | $7M | $6M | |
| Restructuring | · | · | · | · | · | · | $1M | $28M | $1M | $2M | $2M | $1M | $2M | $1M | $1M | $1M | |
| Other Non-cash | · | $-66M | · | · | · | $-31M | · | · | · | $-5M | · | · | · | $-90M | · | · | |
| Operating Cash Flow | $37M | $6M | $118M | $127M | $95M | $70M | $203M | $98M | $57M | $69M | $98M | $127M | $61M | $-19M | $165M | $74M | |
| Investing Cash Flow | $-45M | $-48M | $-45M | $-21M | $-82M | $-33M | $-41M | $-76M | $-35M | $-37M | $-43M | $-31M | $-29M | $-20M | $-24M | $-13M | |
| Stock Repurchased | $6M | $30M | $50M | $0 | $0 | $7M | $43M | $0 | $20M | $20M | $31M | $46M | $30M | $0 | · | $0 | |
| Net Stock Activity | $-6M | $-30M | · | · | · | $-7M | · | · | $-20M | $-20M | · | $-46M | $-30M | · | · | · | |
| Dividends Paid | $10M | $10M | $7M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-30M | $-47M | $-64M | $-14M | $-20M | $-18M | $-60M | $-4M | $-5M | $-31M | $-37M | $-62M | $-52M | $-5M | $-2M | $-3M | |
| Net Change in Cash | $-32M | $-91M | $8M | $94M | $13M | $32M | $73M | $45M | $1M | $-11M | $33M | $26M | $-28M | $-36M | $158M | $40M |
収益性 6
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 12.3% | 11.8% | · | · | 14.5% | 14.8% | · | 13.4% | 14.5% | 12.8% | · | 14.1% | 10.6% | 11.4% | · | 10.1% | |
| Net Margin | 5.1% | 3.2% | · | · | 6.7% | 7.0% | · | 4.0% | 7.0% | 4.5% | · | 6.5% | 2.0% | 3.5% | · | 4.3% | |
| Pretax Margin | 7.9% | 5.1% | · | · | 10.0% | 10.2% | · | 5.2% | 9.9% | 6.8% | · | 9.1% | 3.7% | 5.4% | · | 5.7% | |
| EBITDA Margin | 3.0% | 3.0% | · | · | 2.8% | 2.7% | · | · | · | 2.4% | · | · | · | 3.0% | · | · | |
| ROA | 1.5% | 0.97% | · | · | 2.2% | 2.3% | · | 1.5% | 2.8% | 1.6% | · | 2.8% | 0.90% | 1.5% | · | 2.0% | |
| ROE | 3.2% | 2.2% | · | · | 5.1% | 5.5% | · | 4.1% | 7.8% | 4.8% | · | 10.3% | 3.2% | 5.4% | · | 9.2% |
流動性と支払能力 4
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 1.7 | · | · | 1.9 | 1.8 | · | 1.8 | 1.9 | 1.7 | · | 1.7 | 1.8 | 1.7 | · | 1.6 | |
| Quick Ratio | 1.3 | 1.3 | · | · | 1.4 | 1.4 | · | 1.4 | 1.4 | 1.2 | · | 1.2 | 1.2 | 1.2 | · | 1.1 | |
| Debt / Equity | 0.2 | 0.2 | · | · | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.5 | 0.5 | · | 0.6 | |
| LT Debt / Equity | 0.2 | 0.2 | · | · | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.5 | 0.5 | · | 0.6 |
効率性 3
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | · | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | |
| Inventory Turnover | 2.7 | 2.7 | · | · | 2.7 | 2.4 | · | 2.7 | 2.7 | 2.3 | · | 2.6 | 2.8 | 2.5 | · | 3.1 | |
| Receivables Turnover | 1.5 | 1.5 | · | · | 1.5 | 1.5 | · | 1.4 | 1.5 | 1.4 | · | 1.4 | 1.5 | 1.6 | · | 1.8 |
バリュエーション（TTM） 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.80B | $3.77B | · | $3.80B | $3.90B | $3.86B | · | $3.94B | $3.94B | $3.90B | · | $3.99B | $3.82B | $3.66B | · | $3.32B | |
| Net Income TTM | $143M | $165M | · | $252M | $303M | $315M | · | $237M | $217M | $168M | · | $164M | $122M | $124M | · | $95M | |
| Market Cap | $2.65B | $2.43B | · | · | $2.55B | $2.12B | · | · | · | $3.25B | · | $3.85B | · | $4.44B | · | $2.98B | |
| Enterprise Value | $2.28B | $2.03B | · | · | $2.17B | $1.76B | · | · | · | $3.06B | · | $3.69B | · | $4.29B | · | $2.96B | |
| P/E | 19.0 | 15.2 | · | 13.2 | 8.5 | 6.9 | · | 11.3 | 13.9 | 19.9 | · | 24.1 | 33.6 | 36.1 | · | 31.8 | |
| P/S | 0.7 | 0.6 | · | · | 0.7 | 0.5 | · | · | · | 0.8 | · | 1.0 | · | 1.2 | · | 0.9 | |
| P/B | 1.6 | 1.6 | · | · | 1.8 | 1.6 | · | · | · | 3.1 | · | 5.3 | · | 6.2 | · | 5.4 | |
| P / Tangible Book | 1.8 | 1.7 | · | 2.4 | 2.0 | 1.8 | · | · | · | 3.2 | · | 5.6 | · | 6.6 | · | 6.0 | |
| P / Cash Flow | · | 405.4 | · | · | · | 30.3 | · | · | · | 47.0 | · | · | · | -233.6 | · | · | |
| EV / EBITDA | 78.8 | 70.1 | · | · | 80.4 | 70.4 | · | · | · | 138.9 | · | · | · | 147.8 | · | · | |
| EV / Revenue | 0.6 | 0.5 | · | · | 0.6 | 0.5 | · | · | · | 0.8 | · | 0.9 | · | 1.2 | · | 0.9 | |
| Earnings Yield | 5.2% | 6.6% | · | 7.6% | 11.7% | 14.6% | · | 8.8% | 7.2% | 5.0% | · | 4.2% | 3.0% | 2.8% | · | 3.1% | |
| Payout Ratio | 20.4% | 32.3% | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
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
| 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | |
|---|---|---|---|---|---|
| 収益 | $3.77B | — | — | — | $3.87B |
| 粗利益率 % | 14.1% | — | — | — | 13.7% |
| 純利益 | $201M | — | — | — | $296M |
| 希薄化後EPS | $7.28 | — | — | — | $10.61 |
貸借対照表
| 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | |
|---|---|---|---|---|---|
| 負債資本倍率 | 0.2 | — | — | — | 0.2 |
| 流動比率 | 1.8 | — | — | — | 1.7 |
| クイックレシオ | 1.4 | — | — | — | 1.3 |
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機関投資家（13F） 343 提出者 · $2.0B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 |
|---|---|---|---|---|
| 61 (+4 前期比) | 47 (-5 前期比) | 107 (-17 前期比) | 97 (+6 前期比) | +2.8M |
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 |
|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | $216,147,343 | 2,178,685 | 10.62% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $145,378,762 | 1,465,364 | 7.14% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $141,734,878 | 1,428,635 | 6.96% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $119,267,385 | 1,202,171 | 5.86% | 株式数 |
| STATE STREET CORP | $113,399,213 | 1,143,022 | 5.57% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $80,230,333 | 808,692 | 3.94% | 株式数 |
| WESTWOOD HOLDINGS GROUP INC | $79,970,304 | 806,071 | 3.93% | 株式数 |
| FIRST TRUST ADVISORS LP | $74,129,910 | 747,202 | 3.64% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $70,978,108 | 715,433 | 3.49% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $64,735,862 | 652,393 | 3.18% | 株式数 |
| WELLINGTON MANAGEMENT GROUP LLP | $50,513,168 | 509,154 | 2.48% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $47,239,437 | 476,156 | 2.32% | 株式数 |
| FIFTHDELTA Ltd | $40,819,260 | 411,443 | 2.01% | 株式数 |
| OAKTREE CAPITAL MANAGEMENT LP | $39,684,000 | 400,000 | 1.95% | プットオプション |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $38,862,541 | 391,720 | 1.91% | 株式数 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $37,889,490 | 381,912 | 1.86% | 株式数 |
| ROYCE & ASSOCIATES LP | $34,685,403 | 349,616 | 1.70% | 株式数 |
| Balyasny Asset Management L.P. | $33,992,025 | 342,627 | 1.67% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $26,826,384 | 270,400 | 1.32% | 株式数 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $26,690,466 | 269,030 | 1.31% | 株式数 |
| GOLDMAN SACHS GROUP INC | $23,711,686 | 239,005 | 1.16% | 株式数 |
| EASTERLY INVESTMENT PARTNERS LLC | $21,809,235 | 219,829 | 1.07% | 株式数 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $19,555,680 | 197,114 | 0.96% | 株式数 |
| Boston Partners | $17,828,147 | 177,960 | 0.88% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $17,570,091 | 177,100 | 0.86% | 株式数 |
| EMERALD ADVISERS, LLC | $16,113,589 | 162,419 | 0.79% | 株式数 |
| AMERIPRISE FINANCIAL INC | $15,086,426 | 152,066 | 0.74% | 株式数 |
| RENAISSANCE TECHNOLOGIES LLC | $14,891,421 | 150,100 | 0.73% | 株式数 |
| Trexquant Investment LP | $12,843,528 | 129,458 | 0.63% | 株式数 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $12,538,953 | 126,388 | 0.62% | 株式数 |
| Woodline Partners LP | $12,354,324 | 124,527 | 0.61% | 株式数 |
| NORGES BANK | $11,776,227 | 118,700 | 0.58% | 株式数 |
| Penn Capital Management Company, LLC | $10,728,844 | 108,028 | 0.53% | 株式数 |
| NEW YORK STATE COMMON RETIREMENT FUND | $10,669,440 | 107,544 | 0.52% | 株式数 |
| GLENMEDE TRUST CO NA | $10,499,890 | 105,835 | 0.52% | 株式数 |
| FRANKLIN RESOURCES INC | $10,457,032 | 105,403 | 0.51% | 株式数 |
| Brandywine Global Investment Management, LLC | $9,938,426 | 104,505 | 0.49% | 株式数 |
| ENVESTNET ASSET MANAGEMENT INC | $9,675,622 | 97,527 | 0.48% | 株式数 |
| Allianz Asset Management GmbH | $9,409,076 | 94,840 | 0.46% | 株式数 |
| Engineers Gate Manager LP | $8,806,475 | 88,766 | 0.43% | 株式数 |
| Turas Capital Management LP | $8,532,258 | 86,002 | 0.42% | 株式数 |
| RHUMBLINE ADVISERS | $8,473,104 | 85,406 | 0.42% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $8,153,069 | 89,486 | 0.40% | 株式数 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $8,135,220 | 82,000 | 0.40% | 株式数 |
| BARCLAYS PLC | $8,127,383 | 81,921 | 0.40% | 株式数 |
| Baird Financial Group, Inc. | $7,495,744 | 75,554 | 0.37% | 株式数 |
| EMERALD MUTUAL FUND ADVISERS TRUST | $7,490,355 | 75,500 | 0.37% | 株式数 |
| KIRR MARBACH & CO LLC /IN/ | $6,912,457 | 69,675 | 0.34% | 株式数 |
| Clearbridge Investments, LLC | $6,737,145 | 67,908 | 0.33% | 株式数 |
| Integrated Wealth Concepts LLC | $6,026,497 | 60,745 | 0.30% | 株式数 |
| Granite Investment Partners, LLC | $6,023,634 | 60,716 | 0.30% | 株式数 |
| Phocas Financial Corp. | $5,996,848 | 60,446 | 0.29% | 株式数 |
| Swiss National Bank | $5,337,498 | 53,800 | 0.26% | 株式数 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $5,288,191 | 53,303 | 0.26% | 株式数 |
| J. Goldman & Co LP | $5,242,455 | 52,842 | 0.26% | 株式数 |
| Vest Financial, LLC | $5,232,831 | 52,745 | 0.26% | 株式数 |
| Candriam S.C.A. | $5,172,094 | 52,183 | 0.25% | 株式数 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $4,895,121 | 49,341 | 0.24% | 株式数 |
| PEAK6 LLC | $3,968,400 | 40,000 | 0.19% | コールオプション |
| Quantinno Capital Management LP | $3,933,081 | 39,644 | 0.19% | 株式数 |
| NATIXIS | $3,789,822 | 38,200 | 0.19% | 株式数 |
| Covalis Capital LLP | $3,698,747 | 37,282 | 0.18% | 株式数 |
| JPMORGAN CHASE & CO | $3,693,451 | 38,903 | 0.18% | 株式数 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $3,512,431 | 35,404 | 0.17% | 株式数 |
| XTX Topco Ltd | $3,494,573 | 35,224 | 0.17% | 株式数 |
| Caption Management, LLC | $3,472,350 | 35,000 | 0.17% | コールオプション |
| J. Goldman & Co LP | $3,472,350 | 35,000 | 0.17% | コールオプション |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $3,289,705 | 33,159 | 0.16% | 株式数 |
| MARTINGALE ASSET MANAGEMENT L P | $3,255,477 | 32,814 | 0.16% | 株式数 |
| HUSSMAN STRATEGIC ADVISORS, INC. | $3,125,115 | 31,500 | 0.15% | 株式数 |
| Corient Private Wealth LP | $3,104,581 | 31,293 | 0.15% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2,979,024 | 32,697 | 0.15% | 株式数 |
| MORGAN STANLEY | $2,932,747 | 29,561 | 0.14% | 株式数 |
| MetLife Investment Management, LLC | $2,786,710 | 28,089 | 0.14% | 株式数 |
| Retirement Systems of Alabama | $2,739,089 | 27,609 | 0.13% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $2,640,871 | 26,619 | 0.13% | 株式数 |
| NORDEA INVESTMENT MANAGEMENT AB | $2,545,174 | 26,003 | 0.13% | 株式数 |
| Y-Intercept (Hong Kong) Ltd | $2,500,092 | 25,200 | 0.12% | 株式数 |
| BlackRock, Inc. | $2,473,504 | 24,932 | 0.12% | 株式数 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $2,364,472 | 23,833 | 0.12% | 株式数 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $2,358,122 | 23,769 | 0.12% | 株式数 |
| WINTON GROUP Ltd | $2,327,467 | 23,460 | 0.11% | 株式数 |
| Bank of New York Mellon Corp | $2,207,919 | 22,255 | 0.11% | 株式数 |
| UBS Group AG | $2,193,335 | 22,108 | 0.11% | 株式数 |
| Moran Wealth Management, LLC | $2,169,227 | 21,865 | 0.11% | 株式数 |
| Cardinal Capital Management | $2,089,065 | 21,057 | 0.10% | 株式数 |
| Squarepoint Ops LLC | $2,036,384 | 20,526 | 0.10% | 株式数 |
| Villanova Investment Management Co LLC | $1,968,426 | 19,841 | 0.10% | 株式数 |
| Dynamic Technology Lab Private Ltd | $1,911,000 | 19,259 | 0.09% | 株式数 |
| Aquatic Capital Management LLC | $1,823,579 | 18,381 | 0.09% | 株式数 |
| Caption Management, LLC | $1,587,360 | 16,000 | 0.08% | 株式数 |
| D. E. Shaw & Co., Inc. | $1,572,280 | 15,848 | 0.08% | 株式数 |
| Legal & General Group Plc | $1,543,013 | 15,553 | 0.08% | 株式数 |
| PEAK6 LLC | $1,488,150 | 15,000 | 0.07% | プットオプション |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $1,440,765 | 15,150 | 0.07% | 株式数 |
| SBI Okasan Asset Management Co.Ltd. | $1,376,630 | 14,500 | 0.07% | 株式数 |
| Gotham Asset Management, LLC | $1,345,684 | 13,564 | 0.07% | 株式数 |
| PICTON MAHONEY ASSET MANAGEMENT | $1,190,917 | 12,004 | 0.06% | 株式数 |
| VOYA INVESTMENT MANAGEMENT LLC | $1,171,174 | 11,805 | 0.06% | 株式数 |
| STEINBERG ASSET MANAGEMENT LLC | $1,138,931 | 11,480 | 0.06% | 株式数 |
企業インサイダー 83 人のインサイダー · 46人の役員 · 37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 |
|---|---|---|---|---|---|---|
| Sachin Lawande | CEO and President | 2025年5月1日 G | 146,229 | 0 | 0 | $0 |
| Yong Hwan Park | CEO, HVCC | 2015年6月9日 M | 0 | 0 | 0 | $0 |
| Donald J Stebbins | Former Chairman and CEO | 2012年8月10日 D | 180,888 | 0 | 0 | $0 |
| Jerome Rouquet | Senior Vice President & CFO | 2025年3月15日 M | 23,367 | 0 | 0 | $0 |
| William M Robertson | Vice President & CFO | 2020年2月6日 M | 3,519 | 0 | 0 | $0 |
| Jeffrey Stafeil | EVP & Chief Financial Officer | 2016年3月31日 D | 0 | 0 | 0 | $0 |
| Martin E Welch | Former EVP and CFO | 2012年10月3日 D | 8,685 | 0 | 0 | $0 |
| William G Quigley III | Former EVP & CFO | 2011年10月31日 D | 74,821 | 0 | 0 | $0 |
| Daniel R Coulson | Executive Vice President & CFO | 2004年3月31日 D | 100,433 | 0 | 0 | $0 |
| Brett D Pynnonen | SVP & Chief Legal Officer | 2026年6月5日 S | 8,503 | 0 | 1 | $-600,000 |
| Robert R Vallance | Senior Vice President | 2026年6月1日 S | 17,469 | 0 | 1 | $-233,000 |
| Joao Paulo Ribeiro | Senior Vice President | 2025年7月28日 S | 6,698 | 0 | 0 | $0 |
| Colleen Elizabeth Myers | Chief Accounting Officer | 2025年3月20日 S | 243 | 0 | 0 | $0 |
| Qais M Sharif | Senior Vice President | 2025年3月15日 M | 12,054 | 0 | 0 | $0 |
| Abigail S Fleming | Vice President & CAO | 2024年1月12日 D | 708 | 0 | 0 | $0 |
| Matthew M Cole | Senior Vice President | 2021年7月1日 D | 12,236 | 0 | 0 | $0 |
| Markus J Schupfner | Senior Vice President | 2020年8月31日 M | 2,322 | 0 | 0 | $0 |
| Sunil K Bilolikar | Senior Vice President | 2020年3月13日 D | 3,785 | 0 | 0 | $0 |
| Stephanie S Marianos | Vice President & CAO | 2018年3月5日 M | 959 | 0 | 0 | $0 |
| Steven S Fitzgerald | Senior Vice President | 2017年8月8日 D | 114 | 0 | 0 | $0 |
| Peter M Ziparo | V.P. & General Counsel | 2016年3月10日 S | 0 | 0 | 0 | $0 |
| Martin T Thall | Executive Vice President | 2015年6月17日 S | 0 | 0 | 0 | $0 |
| Michael J Widgren | SVP & Chief Accounting Officer | 2015年2月28日 M | 13,230 | 0 | 0 | $0 |
| Michael Kenneth Sharnas | S.V.P. & General Counsel | 2014年2月28日 F | 17,512 | 0 | 0 | $0 |
| Robert C Pallash | Senior Vice President | 2013年12月31日 M | 0 | 0 | 0 | $0 |
| Steve Meszaros | Vice President | 2013年10月29日 M | 32,543 | 0 | 0 | $0 |
| Joy M Greenway | Senior Vice President | 2013年4月30日 D | 16,348 | 0 | 0 | $0 |
| James F Sistek | Vice President | 2013年1月31日 D | 13,862 | 0 | 0 | $0 |
| Julie A Fream | Vice President | 2011年11月30日 D | 21,129 | 0 | 0 | $0 |
| Dorothy L Stephenson | Senior Vice President | 2011年5月1日 D | 5,767 | 0 | 0 | $0 |
| John Donofrio | SVP & General Counsel | 2009年10月2日 D | 25,000 | 0 | 0 | $0 |
| Terry Gohl | Vice President | 2009年4月3日 D | 30,000 | 0 | 0 | $0 |
| Michael F Johnston | Executive Chairman | 2008年11月30日 M | 282,572 | 0 | 0 | $0 |
| John F Kill | Senior Vice President | 2007年12月31日 D | 20,526 | 0 | 0 | $0 |
| Jonathan K Maples | Vice President | 2007年12月31日 D | 37,173 | 0 | 0 | $0 |
| PALMER JAMES F | Executive Vice President | 2007年3月11日 D | 0 | 0 | 0 | $0 |
| Joel Coque | Vice President | 2007年3月1日 M | 0 | 0 | 0 | $0 |
| Lorie J Buckingham | Senior Vice President & CIO | 2007年1月19日 D | 10,489 | 0 | 0 | $0 |
| Robert H Marcin | Senior Vice President | 2007年1月1日 M | 78,240 | 0 | 0 | $0 |
| Heinz Pfannschimdt | Executive Vice President | 2006年2月12日 F | 69,285 | 0 | 0 | $0 |
| Glenda J Minor | Vice President | 2006年2月6日 A | 21,710 | 0 | 0 | $0 |
| Thomas Andrew Burke | Vice President | 2005年5月31日 D | 2,871 | 0 | 0 | $0 |
| Peter J Pestillo | Chairman of the Board | 2005年5月31日 D | 553,623 | 0 | 0 | $0 |
| James C Orchard | Executive Vice President | 2005年5月1日 D | 114,159 | 0 | 0 | $0 |
| Stacy L Fox | Senior Vice President | 2005年3月31日 F | 81,543 | 0 | 0 | $0 |
| Anjan Chatterjee | Senior Vice President | 2004年5月12日 A | — | 0 | 0 | $0 |
| Marjorie Sennett | 取締役 | 2026年7月17日 M | 1,219 | 0 | 0 | $0 |
| Gary Hicok | 取締役 | 2026年7月1日 A | — | 0 | 0 | $0 |
| Bunsei Kure | 取締役 | 2026年6月11日 A | 4,034 | 0 | 0 | $0 |
| Jeffrey David Jones | 取締役 | 2026年6月11日 A | 4,557 | 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 19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 |
|---|---|---|---|---|---|
| Cyrus Capital Partners, L.P. (“Cyrus”), Cyrus Capital Partners GP, L.L.C., Stephen C. Freidheim ×4 提出書類 | 2011年6月24日 | — | 初回提出 | — | SEC |
| Alden Global Distressed Opportunities Master Fund, L.P., NewFinance Alden SPV, Alden Global Capital Limited, Smith Management LLC ×2 提出書類 | 2011年5月23日 | — | 初回提出 | 受動的投資 | SEC |
| Davidson Kempner Partners, Davidson Kempner Institutional Partners, L.P., M.H. Davidson & Co., Davidson Kempner International, Ltd., Davidson Kempner Distressed Opportunities Fund LP, Davidson Kempner Distressed Opportunities International Ltd., MHD Management Co., MHD Management Co. GP, L.L.C., M.H. Davidson & Co. GP, L.L.C., Davidson Kempner Advisers Inc., Davidson Kempner International Advisors, L.L.C., DK Group LLC, DK Management Partners LP, DK Stillwater GP LLC, Thomas L. Kempner, Jr., Stephen M. Dowicz, Scott E. Davidson, Timothy I. Levart, Robert J. Brivio, Jr., Eric P. Epstein, Anthony A. Yoseloff, Avram Z. Friedman, Conor Bastable, Brigade Capital Management, LLC, Brigade Leveraged Capital Structures Fund Ltd., Donald E. Morgan, III, Plainfield Asset Management LLC, Plainfield OC Master Fund Limited, Plainfield Special Situations Master Fund II Limited, Max Holmes ×7 提出書類 | 2010年10月15日 | — | 初回提出 | — | SEC |
| UBS AG directly and on behalf of certain subsidiaries ×4 提出書類 | 2010年8月12日 | — | 初回提出 | — | SEC |
| Patrick Li ×3 提出書類 | 2010年8月3日 | — | 初回提出 | — | SEC |
| Citadel Securities LLC, Citadel Holdings I LP, Citadel Investment Group II, L.L.C., Kenneth Griffin ×2 提出書類 | 2010年6月25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, 未開示の報告者 | 2010年5月27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, 未開示の報告者 | 2010年4月19日 | — | 初回提出 | 受動的投資 | SEC |
| Pardus Capital Management L.P. | 2009年5月29日 | — | 初回提出 | — | SEC |
| 未開示の報告者 | 2007年8月8日 | — | 初回提出 | — | SEC |
| 未開示の報告者 | 2007年7月27日 | — | 初回提出 | — | SEC |
| 未開示の報告者 | 2007年6月12日 | — | 初回提出 | — | SEC |
| 未開示の報告者 | 2007年1月12日 | — | 初回提出 | — | SEC |
| 未開示の報告者 | 2006年10月26日 | — | 初回提出 | — | SEC |
| 未開示の報告者 | 2006年9月26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 90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 |
|---|---|---|---|---|
| RNIN · EA Series Trust | 1.47% | 20,181 NS | 2026年4月30日 | N-PORT |
| DEEP · ETF Series Solutions | 1.22% | 2,706 NS | 2026年5月31日 | N-PORT |
| VAMO · Cambria ETF Trust | 1.08% | 8,021 NS | 2026年4月30日 | N-PORT |
| IDRV · iShares Trust | 1.03% | 13,307 SH | 2026年8月19日 | 日次 |
| DRIV · Global X Funds | 0.99% | 39,945 NS | 2026年5月31日 | N-PORT |
| XMVM · Invesco Exchange-Traded Fund Trust | 0.86% | 42,443 SH | 2026年8月19日 | 日次 |
| FYT · First Trust Exchange-Traded AlphaDE… | 0.58% | 9,593 NS | 2026年4月30日 | N-PORT |
| RFV · Invesco Exchange-Traded Fund Trust | 0.58% | 18,900 SH | 2026年8月19日 | 日次 |
| SDVD · First Trust Exchange-Traded Fund IV | 0.47% | 35,042 NS | 2026年4月30日 | N-PORT |
| HWSM · HOTCHKIS & WILEY FUNDS /DE/ | 0.44% | 121 NS | 2026年6月30日 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.43% | 993,783 NS | 2026年5月31日 | N-PORT |
| ESSC · Strategy Shares | 0.43% | 979 NS | 2026年4月30日 | N-PORT |
| CALF · Pacer Funds Trust | 0.39% | 121,601 NS | 2026年4月30日 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.35% | 38,099 NS | 2026年4月30日 | N-PORT |
| PAMC · Pacer Funds Trust | 0.26% | 1,440 NS | 2026年4月30日 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.24% | 57,512 NS | 2026年5月31日 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0.24% | 3,266 NS | 2026年5月31日 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.21% | 10,946 NS | 2026年4月30日 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.20% | 131,485 NS | 2026年4月30日 | N-PORT |
| IWN · iShares Trust | 0.19% | 257,794 SH | 2026年8月19日 | 日次 |
| ROSC · Lattice Strategies Trust | 0.18% | 864 NS | 2026年4月30日 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.17% | 23,520 SH | 2026年8月19日 | 日次 |
| FNDA · SCHWAB STRATEGIC TRUST | 0.16% | 118,731 NS | 2026年5月31日 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0.15% | 22,928 SH | 2026年8月19日 | 日次 |
| PSC · Principal Exchange-Traded Funds | 0.15% | 34,363 NS | 2026年6月30日 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.14% | 9,491 NS | 2026年4月30日 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.14% | 1,020 NS | 2026年4月30日 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0.14% | 17,128 SH | 2026年8月19日 | 日次 |
| DFAT · Dimensional ETF Trust | 0.13% | 165,207 NS | 2026年4月30日 | N-PORT |
| MIDE · DBX ETF Trust | 0.13% | 37 NS | 2026年5月29日 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.13% | 26,955 NS | 2026年4月30日 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.12% | 1,483 NS | 2026年4月30日 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.11% | 9,181 NS | 2026年5月31日 | N-PORT |
| VCR · VANGUARD WORLD FUND | 0.10% | 66,980 SH | 2026年8月19日 | 日次 |
| RSSL · Global X Funds | 0.09% | 11,915 NS | 2026年4月30日 | N-PORT |
| IWM · iShares Trust | 0.09% | 710,813 SH | 2026年8月19日 | 日次 |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.09% | 3,652 SH | 2026年8月19日 | 日次 |
| PTMC · Pacer Funds Trust | 0.09% | 3,047 NS | 2026年4月30日 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0.08% | 13,022 NS | 2026年4月30日 | N-PORT |
| ITWO · ProShares Trust | 0.08% | 1,294 NS | 2026年5月31日 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.08% | 154,802 SH | 2026年8月19日 | 日次 |
| ESML · iShares Trust | 0.08% | 21,621 SH | 2026年8月19日 | 日次 |
| ISCV · iShares Trust | 0.08% | 5,123 SH | 2026年8月19日 | 日次 |
| DFAS · Dimensional ETF Trust | 0.07% | 88,605 NS | 2026年4月30日 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.07% | 43,073 SH | 2026年8月19日 | 日次 |
| MVV · ProShares Trust | 0.07% | 943 NS | 2026年5月31日 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.07% | 130,834 NS | 2026年5月31日 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.06% | 451 NS | 2026年4月30日 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.06% | 388,824 SH | 2026年8月19日 | 日次 |
| UMDD · ProShares Trust | 0.05% | 132 NS | 2026年5月31日 | N-PORT |