WERN Werner Enterprises, Inc. - Common Stock
$38.33
株価 · 8月 18, 2026
ファンダメンタルズ（時点） 8月 7, 2026
52週レンジ
$23–$47
63% of range
アナリスト評価
HOLD
22 analysts
目標株価
$43
+11% upside
P/E (TTM)
-159.7
ROE
-1.0%
純利益率
-0.48%
Werner Enterprises, Inc. - Common Stock について Wikipediaからの企業概要
Werner Enterprises, Inc. is an American transportation and logistics company, serving the United States, Mexico and Canada. Werner Enterprises stated that it had 2023 revenues of $3.28 billion and over 14,000 employees and contractors.
続きを読む
Werner Enterprises, Inc. is an American transportation and logistics company, serving the United States, Mexico and Canada. Werner Enterprises stated that it had 2023 revenues of $3.28 billion and over 14,000 employees and contractors.
History
In 1956, Clarence "CL" Werner sold his family vehicle for a Ford Motor Company gasoline-powered truck, and began hauling cargo for other companies. In 1964, CL moved his company out of his home and into a shop in Council Bluffs, Iowa. In 1977, Werner Enterprises moved its corporate headquarters to its current location in Omaha, Nebraska. By 1999, Werner had expanded its operations into Mexico, reaching one billion dollars in revenue. Werner was among the six largest truckload and less-than-truckload (LTL) carriers in the United States in 2023.
Acquisitions
In July 2021, Werner acquired regional truckload carriers ECM Transport Group (ECM Transport and Motor Carrier Service, LLC), expanding in the Mid-Atlantic, Ohio and Northeast regions.
In November 2021, Werner acquired final mile carrier NEHDS Logistics, LLC.
In October 2022, Werner acquired truckload carrier Baylor Trucking, Inc., expanding in the east central and south-central U.S. truckload markets.
In November 2022, Werner acquired asset-light logistics provider and truckload carrier, ReedTMS Logistics.
Operations
Werner's fleet consists of approximately 8,300 trucks, 30,000 trailers and employs 14,300 employees and independent contractors. The company conducts business in more than 150 countries, with offices in the U.S., Canada and Mexico. It is the largest truckload transportation provider serving the Mexico cross-border market.
Werner's common stock trades on the NASDAQ Global Select Market under the symbol WERN. Werner announced its Werner DRIVE strategy in 2022, which stands for Durable, Results, Innovation, Values and ESG. Building on the "5Ts + S" strategy, Werner DRIVE incorporates sustainability, capital allocation, an outcome-oriented approach to operations, a drive to innovate and a culture that supports and values its team members.
出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗
WERN 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
$38.33
時価総額
$2.29B
P/E (TTM)
-159.7
EPS（TTM）
$-0.24
収益（TTM）
$2.97B
配当利回り
1.5%
ROE
-1.0%
負債/自己資本
0.6
52週レンジ
$23 – $47
WERN 株価チャート 技術指標付きの日次 OHLCV — パン、ズーム、ビューのカスタマイズ
Configure
10年間のパフォーマンス 収益、純利益、利益率、EPSのトレンド
収益と純利益
$2.97B
2016-12-31
→
2025-12-31
EPS
$-0.24
2016-12-31
→
2025-12-31
フリーキャッシュフロー
$-69M
2016-12-31
→
2025-12-31
利益率
-0.48%
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
WERN
競合中央値
P/E (TTM)
-159.7
80.4
P/S (TTM) (株価売上高倍率（TTM）)
0.8
0.8
P/B (株価純資産倍率)
1.7
1.3
EV / EBITDA (EV/EBITDA)
256.2
—
Price / FCF (株価FCF倍率)
-33.5
—
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
WERN
競合中央値
Operating Margin (営業利益率)
0.39%
—
Net Profit Margin (純利益率)
-0.48%
-0.31%
ROA
-0.48%
-1.1%
ROE
-1.0%
-1.8%
ROIC
0.61%
—
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
WERN
競合中央値
Debt / Equity (負債資本倍率)
0.6
23.4
Current Ratio (流動比率)
1.9
1.4
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
WERN
競合中央値
Revenue YoY (収益（前年比）)
-1.8%
—
Revenue CAGR 3Y (収益（3年CAGR）)
-3.3%
—
Revenue CAGR 5Y (収益（5年CAGR）)
4.6%
—
EPS YoY
-68.8%
—
Net Income YoY (純利益（前年比）)
-69.5%
—
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
WERN
競合中央値
Payout Ratio (配当性向)
-236.7%
—
配当金 利回り、配当性向、配当履歴、5年CAGR
配当利回り
1.5%
配当性向
-236.7%
5年配当CAGR
—
| 権利落ち日 | 金額 |
|---|---|
| 2026年7月6日 | $0.1400 |
| 2026年4月13日 | $0.1400 |
| 2026年1月5日 | $0.1400 |
| 2025年10月6日 | $0.1400 |
| 2025年7月7日 | $0.1400 |
| 2025年4月14日 | $0.1400 |
| 2025年1月2日 | $0.1400 |
| 2024年10月7日 | $0.1400 |
| 2024年7月1日 | $0.1400 |
| 2024年4月12日 | $0.1400 |
| 2023年12月29日 | $0.1400 |
| 2023年9月29日 | $0.1400 |
| 2023年6月30日 | $0.1400 |
| 2023年4月14日 | $0.1300 |
| 2022年12月30日 | $0.1300 |
| 2022年9月30日 | $0.1300 |
| 2022年7月1日 | $0.1300 |
| 2022年4月14日 | $0.1200 |
| 2021年12月31日 | $0.1200 |
| 2021年10月1日 | $0.1200 |
WERN 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 4 18.2%
- 買い 6 27.3%
- 保有 10 45.5%
- 売り 2 9.1%
- 強い売り 0 0.0%
12ヶ月目標株価
15 アナリスト · 2026-08-19
中央値
$41.00
現在
$38.33
安値
$30.00
高値
$55.00
中央値ターゲット
$41.00
+7.0%
平均値ターゲット
$42.67
+11.3%
決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日
平均サプライズ
-0.06%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $0.22 | $0.23 | -0.01% |
| 2026年3月31日 | $0.02 | $-0.05 | 0.07% |
| 2025年12月31日 | $0.05 | $0.11 | -0.06% |
| 2025年9月30日 | $-0.03 | $0.14 | -0.17% |
| 2025年6月30日 | $0.11 | $0.05 | 0.06% |
| 2025年3月31日 | $-0.12 | $0.12 | -0.24% |
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 |
|---|---|---|---|---|---|---|
| WERN | $1.80B | -125.0 | -1.8% | -0.48% | -1.0% | — |
| R | $7.54B | 16.0 | 0.23% | 3.9% | 16.3% | — |
| LSTR | — | 44.1 | -1.6% | 2.4% | 13.0% | — |
| SNDR | — | 45.0 | 7.2% | 1.8% | 3.4% | — |
| RXO | $2.07B | -21.4 | 26.2% | -1.7% | -6.4% | — |
| ARCB | — | 28.3 | -4.0% | 1.5% | 4.6% | — |
| MRTN | $928M | 54.2 | -8.3% | 2.0% | 2.3% | — |
| HTLD | $699M | -13.5 | -23.1% | -6.5% | -6.8% | — |
| CVLG | — | 81.6 | 2.9% | 0.62% | 1.8% | — |
| ULH | $400M | -4.0 | -15.6% | -6.4% | -16.7% | — |
| PAMT | $253M | -4.9 | -16.3% | -8.8% | -23.1% | — |
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 14
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.97B | $3.03B | $3.28B | $3.29B | $2.73B | $2.37B | $2.46B | $2.46B | $2.12B | $2.01B | $2.09B | |
| Operating Expenses | $2.96B | $2.96B | $3.11B | $2.97B | $2.43B | $2.14B | $2.24B | $2.23B | $1.97B | $1.88B | $1.89B | |
| Operating Income | $12M | $66M | $176M | $323M | $309M | $227M | $225M | $224M | $144M | $126M | $200M | |
| Interest Expense | · | · | $34M | $12M | $4M | $4M | $7M | $3M | $2M | $3M | $2M | |
| Interest Income | $6M | $7M | $7M | $2M | $1M | $2M | $3M | $3M | $3M | $4M | $3M | |
| Other Non-op | $385.0K | $162.0K | $-477.0K | $-388.0K | $-236.0K | $-163.0K | $-38.0K | $-376.0K | $-328.0K | $-191.0K | $-196.0K | |
| Pretax Income | $-21M | $42M | $148M | $325M | $346M | $225M | $222M | $224M | $145M | $127M | $201M | |
| Income Tax | $2M | $9M | $35M | $79M | $85M | $56M | $55M | $56M | $-58M | $48M | $77M | |
| Net Income | $-14M | $34M | $112M | $241M | $259M | $169M | $167M | $168M | $203M | $79M | $124M | |
| EPS (Basic) | $-0.24 | $0.55 | $1.77 | $3.76 | $3.84 | $2.45 | $2.40 | $2.35 | $2.81 | $1.10 | $1.72 | |
| EPS (Diluted) | $-0.24 | $0.55 | $1.76 | $3.74 | $3.82 | $2.44 | $2.38 | $2.33 | $2.80 | $1.09 | $1.71 | |
| Shares (Basic) | 60,607,000 | 62,450,000 | 63,374,000 | 64,125,000 | 67,434,000 | 69,018,000 | 69,567,000 | 71,694,000 | 72,270,000 | 72,057,000 | 71,957,000 | |
| Shares (Diluted) | 60,607,000 | 62,662,000 | 63,718,000 | 64,579,000 | 67,855,000 | 69,427,000 | 70,026,000 | 72,057,000 | 72,558,000 | 72,393,000 | 72,556,000 | |
| EBITDA | $12M | $66M | $176M | $323M | $309M | $227M | $225M | $224M | $144M | $126M | $200M |
貸借対照表 29
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $60M | $41M | $62M | $107M | $54M | $29M | $26M | $34M | $14M | $17M | $32M | |
| Receivables | $395M | $392M | $445M | $519M | $461M | $341M | $323M | $338M | $304M | $261M | $251M | |
| Inventory | $12M | $14M | $18M | $15M | $11M | $12M | $9M | $10M | $12M | $13M | $16M | |
| Prepaid Expense | $57M | $54M | $54M | · | · | · | · | · | · | · | · | |
| Other Current Assets | $36M | $15M | $30M | $74M | $63M | $34M | $39M | $32M | $28M | $30M | $27M | |
| Current Assets | $613M | $542M | $635M | $763M | $631M | $457M | $466M | $457M | $400M | $373M | $380M | |
| PP&E (Net) | $1.79B | $1.93B | $1.97B | $1.83B | $1.61B | $1.54B | $1.53B | $1.49B | $1.35B | $1.36B | $1.15B | |
| PP&E (Gross) | $2.90B | $2.94B | $2.95B | $2.89B | $2.56B | $2.41B | $2.34B | $2.25B | $2.11B | $2.11B | $1.91B | |
| Accum. Depreciation | $1.11B | $1.01B | $979M | $1.06B | $945M | $862M | $817M | $760M | $767M | $747M | $754M | |
| Goodwill | $129M | $129M | $129M | $133M | $75M | $0 | · | · | · | · | · | |
| Intangibles | $45M | $76M | $86M | $82M | $55M | $0 | · | · | · | · | · | |
| Other Non-current Assets | $272M | $371M | $335M | $295M | $229M | $157M | $151M | $139M | $61M | $57M | $52M | |
| Total Assets | $2.89B | $3.05B | $3.16B | $3.10B | $2.60B | $2.16B | $2.14B | $2.08B | $1.81B | $1.79B | $1.59B | |
| Accounts Payable | $95M | $112M | $136M | $124M | $94M | $83M | $95M | $98M | $74M | $67M | $71M | |
| Accrued Liabilities | $16M | $19M | $30M | $20M | $29M | $25M | $11M | · | · | · | · | |
| Current Liabilities | $315M | $356M | $331M | $310M | $269M | $274M | $309M | $310M | $232M | $215M | $184M | |
| Capital Leases | $26M | $36M | $27M | $33M | $23M | $7M | $8M | · | · | · | · | |
| Deferred Tax | $266M | $270M | $320M | $313M | $268M | $238M | $250M | $233M | $195M | $293M | $246M | |
| Other Non-current Liabilities | $26M | $66M | $54M | $60M | $43M | $43M | $21M | $11M | $13M | $17M | $20M | |
| Total Liabilities | $1.50B | $1.56B | $1.59B | $1.61B | $1.24B | $962M | · | · | · | · | · | |
| Long-term Debt | $752M | $650M | $649M | $694M | $428M | $200M | · | · | · | · | · | |
| Total Debt | $752M | $650M | $649M | $694M | $428M | · | · | · | · | · | · | |
| Common Stock | $805.0K | $805.0K | $805.0K | $805.0K | $805.0K | $805.0K | $805.0K | $805.0K | $805.0K | $805.0K | $805.0K | |
| Retained Earnings | $1.90B | $1.95B | $1.95B | $1.88B | $1.67B | $1.44B | $1.29B | $1.41B | $1.27B | $1.08B | $1.02B | |
| Treasury Stock | $671M | $617M | $551M | $552M | $442M | $338M | $282M | $241M | $171M | $175M | $178M | |
| AOCI | $-16M | $-18M | $-10M | $-11M | $-21M | $-23M | $-15M | $-16M | $-16M | $-17M | $-13M | |
| Stockholders' Equity | $1.36B | $1.46B | $1.53B | $1.44B | $1.33B | $1.20B | $1.11B | $1.26B | $1.18B | $995M | $936M | |
| Liabilities + Equity | $2.89B | $3.05B | $3.16B | $3.10B | $2.60B | $2.16B | $2.14B | $2.08B | $1.81B | $1.79B | $1.59B | |
| Shares Outstanding | 59,869,405 | 61,850,434 | 63,444,681 | 63,223,003 | 65,790,112 | 67,931,726 | 69,244,525 | 70,441,973 | 72,409,222 | 72,166,969 | 71,998,750 |
キャッシュフロー 16
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $11M | $9M | $12M | $12M | $11M | $9M | $8M | $7M | $5M | $2M | $4M | |
| Deferred Tax | $-3M | $-50M | $8M | $43M | $29M | $-10M | $16M | $38M | $-101M | $45M | $38M | |
| Amort. of Intangibles | $10M | $10M | $10M | $6M | $2M | $0 | · | · | · | · | · | |
| Operating Cash Flow | $182M | $330M | $474M | $449M | $333M | $446M | $427M | $418M | $283M | $310M | $370M | |
| CapEx | $250M | $414M | $599M | $507M | $371M | $413M | $421M | $520M | $316M | $538M | $454M | |
| Investing Cash Flow | $-172M | $-241M | $-435M | $-514M | $-397M | $-263M | $-272M | $-331M | $-184M | $-410M | $-336M | |
| Debt Issued | $425M | $205M | $50M | $370M | $250M | $0 | $275M | · | · | · | · | |
| Net Debt Issued | $105M | $-16M | $-40M | $270M | $250M | · | · | · | · | · | · | |
| Stock Repurchased | $56M | $67M | $0 | $110M | $104M | $57M | $42M | $72M | $0 | $0 | $6M | |
| Net Stock Activity | $-56M | $-67M | $0 | $-110M | $-104M | $-57M | $-42M | $-72M | $0 | $0 | $-6M | |
| Dividends Paid | $34M | $35M | $34M | $32M | $29M | $25M | $286M | $23M | $19M | $17M | $15M | |
| Financing Cash Flow | $7M | $-106M | $-87M | $118M | $90M | $-186M | $-155M | $-68M | $-101M | $83M | $-25M | |
| Net Change in Cash | $19M | $-21M | $-46M | $53M | $25M | $-4M | $-488.0K | $19M | $-2M | $-18M | $9M | |
| Taxes Paid | $39M | $26M | $18M | $40M | $81M | $54M | $50M | $11M | $22M | $5M | $35M | |
| Free Cash Flow | $-69M | $-84M | $-124M | $-59M | $-38M | $33M | $6M | $-102M | $-35M | $-225M | $-84M | |
| Levered FCF | · | · | $-150M | $-67M | $-41M | $30M | $739.6K | $-104M | $-38M | $-227M | $-85M |
収益性 7
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 0.39% | 2.2% | 5.4% | 9.8% | 11.3% | 9.6% | 9.2% | 9.1% | 6.8% | 6.3% | 9.6% | |
| Net Margin | -0.48% | 1.1% | 3.4% | 7.3% | 9.5% | 7.1% | 6.8% | 6.8% | 9.6% | 3.9% | 5.9% | |
| Pretax Margin | -0.70% | 1.4% | 4.5% | 9.9% | 12.7% | 9.5% | 9.0% | 9.1% | 6.8% | 6.3% | 9.6% | |
| EBITDA Margin | 0.39% | 2.2% | 5.4% | 9.8% | 11.3% | 9.6% | 9.2% | 9.1% | 6.8% | 6.3% | 9.6% | |
| ROA | -0.48% | 1.1% | 3.6% | 8.5% | 10.9% | 7.9% | 7.9% | 8.6% | 11.3% | 4.7% | 8.0% | |
| ROE | -1.0% | 2.4% | 7.4% | 17.1% | 20.3% | 14.5% | 15.3% | 13.4% | 18.6% | 8.2% | 14.0% | |
| ROIC | 0.61% | 2.5% | 6.2% | 11.4% | 13.3% | 14.3% | 15.3% | 13.3% | 17.0% | 7.9% | 13.2% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | 1.5 | 1.9 | 2.5 | 2.3 | 1.7 | 1.5 | 1.5 | 1.7 | 1.7 | 2.2 | |
| Quick Ratio | 1.4 | 1.2 | 1.5 | 2.0 | 1.9 | 1.4 | 1.1 | 1.2 | 1.4 | 1.3 | 1.5 | |
| Debt / Equity | 0.6 | 0.4 | 0.4 | 0.5 | 0.3 | · | · | · | · | · | · | |
| LT Debt / Equity | 0.6 | 0.4 | 0.4 | 0.5 | 0.3 | · | · | · | · | · | · | |
| Interest Coverage | · | · | 5.3 | 27.3 | 69.9 | 54.0 | 32.9 | 83.2 | 64.1 | 48.9 | 101.5 |
効率性 2
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 1.0 | 1.0 | 1.2 | 1.1 | 1.1 | 1.2 | 1.3 | 1.2 | 1.2 | 1.4 | |
| Receivables Turnover | 7.6 | 7.2 | 6.8 | 6.7 | 6.8 | 7.1 | 7.5 | 7.7 | 7.5 | 7.8 | 8.1 |
成長率 8
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -1.8% | -7.7% | -0.20% | 20.3% | 15.3% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -3.3% | 3.5% | 11.5% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.6% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | -68.8% | -52.9% | -2.1% | 56.6% | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -47.6% | -10.3% | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | -69.5% | -53.4% | -6.9% | 53.2% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -49.1% | -12.7% | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 6.5% | · | · | · | · | · | · | · | · | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.97B | $3.03B | $3.28B | $3.29B | $2.73B | $2.37B | $2.46B | $2.46B | $2.12B | $2.01B | $2.09B | |
| Net Income TTM | $-14M | $34M | $112M | $241M | $259M | $169M | $167M | $168M | $203M | $79M | $124M | |
| Market Cap | $1.80B | $2.22B | $2.69B | $2.55B | $3.14B | $2.66B | $2.52B | $2.08B | $2.80B | $1.94B | $1.68B | |
| Enterprise Value | $2.49B | $2.83B | $3.28B | $3.13B | $3.51B | · | · | · | · | · | · | |
| P/E | -125.0 | 65.3 | 24.1 | 10.8 | 12.5 | 16.1 | 15.3 | 12.7 | 13.8 | 24.7 | 13.7 | |
| P/S | 0.6 | 0.7 | 0.8 | 0.8 | 1.1 | 1.1 | 1.0 | 0.8 | 1.3 | 1.0 | 0.8 | |
| P/B | 1.3 | 1.5 | 1.8 | 1.8 | 2.4 | 2.2 | 2.3 | 1.6 | 2.4 | 2.0 | 1.8 | |
| P / Tangible Book | 1.5 | 1.8 | 2.0 | 2.1 | 2.6 | 2.2 | · | · | · | · | · | |
| P / Cash Flow | 9.9 | 6.7 | 5.7 | 5.7 | 9.4 | 6.0 | 5.9 | 5.0 | 9.9 | 6.2 | 4.5 | |
| P / FCF | -26.2 | -26.4 | -21.6 | -43.5 | -82.4 | 81.1 | 427.4 | -20.5 | -81.1 | -8.6 | -20.1 | |
| EV / EBITDA | 213.5 | 42.8 | 18.6 | 9.7 | 11.4 | · | · | · | · | · | · | |
| EV / FCF | -36.3 | -33.7 | -26.3 | -53.5 | -92.3 | · | · | · | · | · | · | |
| EV / Revenue | 0.8 | 0.9 | 1.0 | 1.0 | 1.3 | · | · | · | · | · | · | |
| Dividend Yield | 1.9% | 1.6% | 1.3% | 1.3% | 0.93% | 0.93% | 11.4% | 1.1% | 0.67% | 0.89% | 0.90% | |
| Earnings Yield | -0.80% | 1.5% | 4.2% | 9.3% | 8.0% | 6.2% | 6.5% | 7.9% | 7.2% | 4.0% | 7.3% | |
| Payout Ratio | -236.7% | 102.4% | 30.4% | 13.3% | 11.2% | 14.7% | 171.4% | 13.7% | 9.3% | 21.9% | 12.2% | |
| Annual Payout | $34M | $35M | $34M | $32M | $29M | $25M | $286M | $23M | $19M | $17M | $15M |
損益計算書 14
| 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 | $934M | $809M | $738M | $771M | $753M | $712M | $755M | $746M | $761M | $769M | $822M | $818M | $811M | $833M | $861M | $828M | |
| Operating Expenses | $917M | $805M | $773M | $785M | $687M | $718M | $741M | $728M | $741M | $753M | $784M | $780M | $764M | $779M | $773M | $751M | |
| Operating Income | $17M | $4M | $-36M | $-13M | $66M | $-6M | $13M | $18M | $20M | $16M | $38M | $38M | $47M | $53M | $88M | $76M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $8M | · | $9M | $8M | $8M | · | $3M | |
| Interest Income | $2M | $2M | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $751.0K | $392.0K | |
| Other Non-op | $-117.0K | $98.0K | $128.0K | $-60.0K | $-51.0K | $368.0K | $-19.0K | $-50.0K | $-30.0K | $261.0K | $-100.0K | $-284.0K | $-86.0K | $-7.0K | $-112.0K | $-77.0K | |
| Pretax Income | $7M | $-6M | $-45M | $-22M | $59M | $-13M | $12M | $9M | $12M | $9M | $30M | $31M | $40M | $47M | $81M | $74M | |
| Income Tax | $2M | $-1M | $-9M | $-822.0K | $15M | $-3M | $910.0K | $2M | $3M | $3M | $7M | $7M | $10M | $11M | $20M | $18M | |
| Net Income | $6M | $-4M | $-28M | $-21M | $44M | $-10M | $12M | $7M | $9M | $6M | $24M | $24M | $30M | $35M | $60M | $55M | |
| EPS (Basic) | $0.11 | $-0.07 | $-0.46 | $-0.34 | $0.72 | $-0.16 | $0.19 | $0.11 | $0.15 | $0.10 | $0.37 | $0.37 | $0.47 | $0.56 | $0.95 | $0.87 | |
| EPS (Diluted) | $0.11 | $-0.07 | $-0.46 | $-0.34 | $0.72 | $-0.16 | $0.19 | $0.11 | $0.15 | $0.10 | $0.37 | $0.37 | $0.47 | $0.55 | $0.94 | $0.86 | |
| Shares (Basic) | 59,965,000 | 59,910,000 | -122,001,000 | 59,830,000 | 60,888,000 | 61,890,000 | -125,536,000 | 61,808,000 | 62,706,000 | 63,472,000 | -126,706,000 | 63,390,000 | 63,384,000 | 63,306,000 | -129,198,000 | 63,386,000 | |
| Shares (Diluted) | 60,240,000 | 59,910,000 | -122,114,000 | 59,830,000 | 61,001,000 | 61,890,000 | -125,947,000 | 62,022,000 | 62,860,000 | 63,727,000 | -127,401,000 | 63,737,000 | 63,687,000 | 63,695,000 | -129,807,000 | 63,782,000 | |
| EBITDA | $17M | $4M | · | $-13M | $66M | $-6M | · | $18M | $20M | $16M | · | $38M | $47M | $53M | · | $76M |
貸借対照表 29
| 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 | $57M | $62M | $60M | $51M | $51M | $52M | $41M | $55M | $70M | $60M | · | $43M | $47M | $130M | · | $126M | |
| Receivables | $491M | $485M | $395M | $438M | $421M | $387M | $392M | $384M | $410M | $417M | · | $450M | $438M | $461M | · | $493M | |
| Inventory | $14M | $14M | $12M | $12M | $13M | $13M | $14M | $15M | $16M | $17M | · | $17M | $16M | $15M | · | $13M | |
| Prepaid Expense | $43M | $57M | $57M | $48M | $34M | $48M | $54M | · | · | · | · | · | · | · | · | · | |
| Other Current Assets | $40M | $46M | $36M | $34M | $17M | $14M | $15M | $60M | $45M | $65M | · | $101M | $67M | $61M | · | $66M | |
| Current Assets | $675M | $703M | $613M | $605M | $559M | $539M | $542M | $547M | $578M | $597M | · | $645M | $609M | $710M | · | $731M | |
| PP&E (Net) | $1.83B | $1.90B | $1.79B | $1.86B | $1.88B | $1.87B | $1.93B | $2.02B | $1.96B | $1.93B | $1.97B | $1.99B | $1.94B | $1.85B | $1.83B | $1.72B | |
| PP&E (Gross) | $3.00B | $3.04B | $2.90B | $2.97B | $2.94B | $2.89B | $2.94B | $3.02B | $2.95B | $2.91B | · | $2.95B | $2.98B | $2.88B | · | $2.78B | |
| Accum. Depreciation | $1.16B | $1.14B | $1.11B | $1.11B | $1.07B | $1.03B | $1.01B | $1.00B | $992M | $983M | · | $966M | $1.03B | $1.02B | · | $1.06B | |
| Goodwill | $139M | $139M | $129M | $129M | $129M | $129M | $129M | $129M | $129M | $129M | · | $129M | $129M | $129M | $133M | $74M | |
| Intangibles | $63M | $65M | $45M | $69M | $71M | $74M | $76M | $79M | $81M | $84M | · | $89M | $92M | $94M | · | $51M | |
| Other Non-current Assets | $299M | $287M | $312M | $310M | $308M | $378M | $371M | $346M | $345M | $337M | · | $345M | $331M | $329M | · | $284M | |
| Total Assets | $3.16B | $3.26B | $2.89B | $2.97B | $2.95B | $2.99B | $3.05B | $3.12B | $3.09B | $3.08B | · | $3.19B | $3.11B | $3.12B | · | $2.86B | |
| Accounts Payable | $119M | $138M | $95M | $147M | $129M | $113M | $112M | $164M | $142M | $136M | · | $129M | $120M | $129M | · | $116M | |
| Accrued Liabilities | $8M | $18M | $16M | $19M | $18M | $14M | $19M | $22M | $23M | $22M | · | $28M | $19M | $20M | · | $32M | |
| Current Liabilities | $466M | $482M | $315M | $374M | $334M | $324M | $356M | $358M | $342M | $314M | · | $330M | $315M | $303M | · | $303M | |
| Capital Leases | $57M | $61M | $26M | $28M | $31M | $33M | $36M | $33M | $35M | $27M | · | $29M | $32M | $32M | · | $28M | |
| Deferred Tax | $275M | $276M | $266M | $277M | $260M | $257M | $270M | $292M | $308M | $323M | · | $337M | $322M | $313M | · | $281M | |
| Other Non-current Liabilities | $24M | $24M | $53M | $51M | $54M | $55M | $66M | $67M | $62M | $53M | · | $53M | $56M | $59M | · | $43M | |
| Total Liabilities | $1.78B | $1.88B | $1.50B | $1.54B | $1.49B | $1.51B | $1.56B | $1.63B | $1.60B | $1.52B | · | $1.64B | $1.57B | $1.61B | · | $1.43B | |
| Long-term Debt | $793M | $878M | $752M | $725M | $725M | $640M | $650M | $690M | $670M | $598M | · | $690M | $640M | $691M | · | $574M | |
| Total Debt | $793M | $878M | · | $725M | $725M | $640M | · | $690M | $670M | $598M | · | $690M | $640M | $691M | · | $574M | |
| Common Stock | $805.0K | $805.0K | $805.0K | $805.0K | $805.0K | $805.0K | $805.0K | $805.0K | $805.0K | $805.0K | · | $805.0K | $805.0K | $805.0K | · | $805.0K | |
| Retained Earnings | $1.89B | $1.89B | $1.90B | $1.94B | $1.97B | $1.93B | $1.95B | $1.95B | $1.95B | $1.95B | · | $1.94B | $1.92B | $1.90B | · | $1.82B | |
| Treasury Stock | $670M | $670M | $671M | $672M | $672M | $617M | $617M | $618M | $618M | $557M | · | $552M | $552M | $552M | · | $552M | |
| AOCI | $-12M | $-14M | $-16M | $-17M | $-18M | $-20M | $-18M | $-21M | $-14M | $-9M | · | $-9M | $-7M | $-9M | · | $-13M | |
| Stockholders' Equity | $1.36B | $1.35B | $1.36B | $1.40B | $1.42B | $1.44B | $1.46B | $1.45B | $1.46B | $1.52B | $1.53B | $1.51B | $1.50B | $1.47B | $1.44B | $1.39B | |
| Liabilities + Equity | $3.16B | $3.26B | $2.89B | $2.97B | $2.95B | $2.99B | $3.05B | $3.12B | $3.09B | $3.08B | · | $3.19B | $3.11B | $3.12B | · | $2.86B | |
| Shares Outstanding | 59,977,156 | 59,950,115 | 59,869,405 | 59,830,317 | 59,830,317 | 61,924,797 | 61,850,434 | 61,807,803 | 61,807,803 | 63,412,833 | · | 63,390,516 | 63,389,496 | 63,376,934 | · | 63,202,053 |
キャッシュフロー 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $2M | $3M | $3M | $3M | $3M | |
| Deferred Tax | $-2M | $-4M | $-11M | $17M | $3M | $-12M | $-24M | $-15M | $-14M | $3M | $-16M | $15M | $9M | $-111.0K | $32M | $11M | |
| Amort. of Intangibles | $2M | $2M | $3M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $2M | $1M | |
| Operating Cash Flow | $84M | $83M | $62M | $44M | $46M | $29M | $71M | $61M | $109M | $89M | $118M | $74M | $115M | $167M | $116M | $65M | |
| CapEx | $29M | $53M | $86M | $53M | $88M | $24M | $81M | $134M | $140M | $58M | $69M | $169M | $200M | $162M | $127M | $153M | |
| Investing Cash Flow | $8M | $-194M | $-72M | $-36M | $-66M | $2M | $-35M | $-87M | $-100M | $-19M | $-33M | $-122M | $-151M | $-129M | $-246M | $-99M | |
| Debt Issued | $64M | $4M | $25M | $5M | $145M | $250M | $5M | $50M | $150M | $0 | $0 | $50M | $0 | $0 | $120M | $130M | |
| Net Debt Issued | · | $-39M | · | · | · | $-10M | · | · | · | $-50M | · | · | · | $0 | · | · | |
| Stock Repurchased | · | · | $-9.0K | $0 | $56M | $0 | $-17.0K | $0 | $61M | $7M | $0 | $0 | $0 | $0 | $0 | $8M | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | $-7M | · | · | · | $0 | · | · | |
| Dividends Paid | $8M | $8M | $8M | $8M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $8M | $8M | $8M | $8M | |
| Financing Cash Flow | $-97M | $112M | $18M | $-9M | $19M | $-21M | $-49M | $11M | $3M | $-71M | $-67M | $44M | $-48M | $-16M | $111M | $105M | |
| Net Change in Cash | $-5M | $2M | $9M | $-436.0K | $-531.0K | $11M | $-14M | $-16M | $10M | $-1M | $19M | $-4M | $-83M | $22M | $-18M | $71M | |
| Taxes Paid | $793.0K | $2M | $-89.0K | $11.0K | $18M | $21M | $11M | $11M | $2M | $1M | $752.0K | $6M | $11M | $219.0K | $2M | $8M | |
| Free Cash Flow | · | $31M | · | · | · | $6M | · | · | · | $30M | · | · | · | $5M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $25M | · | · | · | $-910.2K | · | · |
収益性 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 1.8% | 0.49% | · | -1.7% | 8.8% | -0.82% | · | 2.4% | 2.6% | 2.0% | · | 4.6% | 5.8% | 6.4% | · | 9.2% | |
| Net Margin | 0.68% | -0.53% | · | -2.7% | 5.9% | -1.4% | · | 0.88% | 1.2% | 0.82% | · | 2.9% | 3.7% | 4.2% | · | 6.7% | |
| Pretax Margin | 0.79% | -0.73% | · | -2.8% | 7.8% | -1.9% | · | 1.1% | 1.6% | 1.2% | · | 3.7% | 4.9% | 5.6% | · | 8.9% | |
| EBITDA Margin | 1.8% | 0.49% | · | -1.7% | 8.8% | -0.82% | · | 2.4% | 2.6% | 2.0% | · | 4.6% | 5.8% | 6.4% | · | 9.2% | |
| ROA | 0.21% | -0.14% | · | -0.68% | 1.5% | -0.33% | · | 0.21% | 0.31% | 0.20% | · | 0.78% | 1.0% | 1.2% | · | 2.1% | |
| ROE | 0.46% | -0.31% | · | -1.5% | 3.1% | -0.68% | · | 0.44% | 0.64% | 0.42% | · | 1.6% | 2.1% | 2.5% | · | 4.1% | |
| ROIC | 0.57% | 0.13% | · | -0.59% | 2.3% | -0.21% | · | 0.63% | 0.70% | 0.49% | · | 1.3% | 1.7% | 1.9% | · | 2.9% |
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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.5 | · | 1.6 | 1.7 | 1.7 | · | 1.5 | 1.7 | 1.9 | · | 2.0 | 1.9 | 2.3 | · | 2.4 | |
| Quick Ratio | 1.2 | 1.1 | · | 1.3 | 1.4 | 1.4 | · | 1.2 | 1.4 | 1.5 | · | 1.5 | 1.5 | 1.9 | · | 2.0 | |
| Debt / Equity | 0.6 | 0.6 | · | 0.5 | 0.5 | 0.4 | · | 0.5 | 0.5 | 0.4 | · | 0.5 | 0.4 | 0.5 | · | 0.4 | |
| LT Debt / Equity | 0.6 | 0.6 | · | 0.5 | 0.5 | 0.4 | · | 0.5 | 0.5 | 0.4 | · | 0.5 | 0.4 | 0.5 | · | 0.4 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 2.0 | · | 4.4 | 5.8 | 6.7 | · | 27.5 |
効率性 2
| 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 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Receivables Turnover | 2.0 | 1.9 | · | 1.9 | 1.8 | 1.8 | · | 1.8 | 1.8 | 1.8 | · | 1.7 | 1.8 | 1.8 | · | 1.8 |
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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.27B | $3.05B | · | $2.98B | $2.97B | $2.99B | · | $3.09B | $3.16B | $3.23B | · | $3.29B | $3.31B | $3.26B | · | $3.13B | |
| Net Income TTM | $26M | $9M | · | $20M | $50M | $12M | · | $46M | $69M | $95M | · | $144M | $192M | $216M | · | $245M | |
| Market Cap | $2.62B | $1.76B | · | $1.57B | $1.64B | $1.81B | · | $2.39B | $2.21B | $2.48B | · | $2.47B | $2.80B | $2.88B | · | $2.38B | |
| Enterprise Value | $3.35B | $2.58B | · | $2.25B | $2.31B | $2.40B | · | $3.02B | $2.81B | $3.02B | · | $3.12B | $3.39B | $3.44B | · | $2.82B | |
| P/E | 103.8 | 196.1 | · | 79.8 | 33.4 | 146.5 | · | 52.9 | 32.9 | 26.3 | · | 17.3 | 14.7 | 13.6 | · | 10.1 | |
| P/S | 0.8 | 0.6 | · | 0.5 | 0.6 | 0.6 | · | 0.8 | 0.7 | 0.8 | · | 0.8 | 0.8 | 0.9 | · | 0.8 | |
| P/B | 1.9 | 1.3 | · | 1.1 | 1.2 | 1.3 | · | 1.6 | 1.5 | 1.6 | · | 1.6 | 1.9 | 2.0 | · | 1.7 | |
| P / Tangible Book | 2.3 | 1.5 | · | 1.3 | 1.3 | 1.5 | · | 1.9 | 1.8 | 1.9 | · | 1.9 | 2.2 | 2.3 | · | 1.9 | |
| P / Cash Flow | · | 21.1 | · | · | · | 61.8 | · | · | · | 28.0 | · | · | · | 17.3 | · | · | |
| P / FCF | · | 57.5 | · | · | · | 309.8 | · | · | · | 81.7 | · | · | · | 567.2 | · | · | |
| EV / EBITDA | 198.1 | 645.8 | · | -172.7 | 34.8 | -411.9 | · | 171.7 | 143.5 | 193.6 | · | 82.2 | 71.9 | 64.5 | · | 37.0 | |
| EV / FCF | · | 84.1 | · | · | · | 410.2 | · | · | · | 99.4 | · | · | · | 677.7 | · | · | |
| EV / Revenue | 1.0 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 1.0 | 0.9 | 0.9 | · | 0.9 | 1.0 | 1.1 | · | 0.9 | |
| Earnings Yield | 0.96% | 0.51% | · | 1.2% | 3.0% | 0.68% | · | 1.9% | 3.0% | 3.8% | · | 5.8% | 6.8% | 7.4% | · | 10.0% | |
| Payout Ratio | · | -196.7% | · | · | · | -85.8% | · | · | · | 140.7% | · | · | · | 23.3% | · | · |
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 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 収益 | $2.97B | $3.03B | $3.28B | $3.29B | $2.73B |
| 営業利益率 % | 0.39% | 2.2% | 5.4% | 9.8% | 11.3% |
| 純利益 | $-14M | $34M | $112M | $241M | $259M |
| 希薄化後EPS | $-0.24 | $0.55 | $1.76 | $3.74 | $3.82 |
貸借対照表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 負債資本倍率 | 0.6 | 0.4 | 0.4 | 0.5 | 0.3 |
| 流動比率 | 1.9 | 1.5 | 1.9 | 2.5 | 2.3 |
| クイックレシオ | 1.4 | 1.2 | 1.5 | 2.0 | 1.9 |
キャッシュフロー
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $-69M | $-84M | $-124M | $-59M | $-38M |
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機関投資家（13F） 289 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 |
|---|---|---|---|---|
| 73 (+19 前期比) | 28 (0 前期比) | 91 (+10 前期比) | 73 (+5 前期比) | +7.2M |
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 | $162,424,268 | 3,724,473 | 8.10% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $160,767,017 | 3,686,472 | 8.01% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $132,940,288 | 3,048,390 | 6.63% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $117,868,105 | 2,702,777 | 5.88% | 株式数 |
| STATE STREET CORP | $115,003,320 | 2,637,086 | 5.73% | 株式数 |
| FIRST TRUST ADVISORS LP | $92,160,402 | 2,113,286 | 4.59% | 株式数 |
| DEPRINCE RACE & ZOLLO INC | $89,848,050 | 3,055,017 | 4.48% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $87,010,978 | 1,995,207 | 4.34% | 株式数 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $74,887,092 | 1,717,200 | 3.73% | 株式数 |
| FMR LLC | $67,063,894 | 1,537,810 | 3.34% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $60,295,042 | 1,382,281 | 3.01% | 株式数 |
| Maple Rock Capital Partners Inc. | $59,578,543 | 1,366,167 | 2.97% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $57,456,786 | 1,317,514 | 2.86% | 株式数 |
| Allianz Asset Management GmbH | $48,547,437 | 1,113,218 | 2.42% | 株式数 |
| AMERIPRISE FINANCIAL INC | $38,145,709 | 874,701 | 1.90% | 株式数 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $38,083,000 | 873,270 | 1.90% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $33,927,315 | 777,971 | 1.69% | 株式数 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $32,713,518 | 750,138 | 1.63% | 株式数 |
| Qube Research & Technologies Ltd | $30,322,600 | 695,313 | 1.51% | 株式数 |
| GOLDMAN SACHS GROUP INC | $27,115,826 | 621,780 | 1.35% | 株式数 |
| NEW YORK STATE COMMON RETIREMENT FUND | $27,053,725 | 620,356 | 1.35% | 株式数 |
| Penn Capital Management Company, LLC | $21,475,492 | 491,541 | 1.07% | 株式数 |
| WELLINGTON MANAGEMENT GROUP LLP | $20,874,930 | 478,673 | 1.04% | 株式数 |
| Russell Investments Group, Ltd. | $19,776,350 | 453,482 | 0.99% | 株式数 |
| Balyasny Asset Management L.P. | $18,649,250 | 427,637 | 0.93% | 株式数 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $18,552,043 | 425,408 | 0.92% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $17,630,782 | 404,283 | 0.88% | 株式数 |
| ROYCE & ASSOCIATES LP | $17,143,527 | 393,110 | 0.85% | 株式数 |
| Empowered Funds, LLC | $12,557,456 | 287,949 | 0.63% | 株式数 |
| Meros Investment Management, LP | $12,205,131 | 279,870 | 0.61% | 株式数 |
| BEACONLIGHT CAPITAL, LLC | $12,037,494 | 276,026 | 0.60% | 株式数 |
| BlackRock, Inc. | $11,790,530 | 270,363 | 0.59% | 株式数 |
| CITADEL ADVISORS LLC | $11,413,784 | 261,724 | 0.57% | 株式数 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $11,172,838 | 256,199 | 0.56% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $10,103,957 | 231,689 | 0.50% | 株式数 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $10,101,166 | 231,625 | 0.50% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $9,360,843 | 214,649 | 0.47% | 株式数 |
| Public Sector Pension Investment Board | $8,981,174 | 205,943 | 0.45% | 株式数 |
| KENNEDY CAPITAL MANAGEMENT LLC | $8,930,892 | 204,790 | 0.45% | 株式数 |
| PINNACLE ASSOCIATES LTD | $8,646,216 | 198,262 | 0.43% | 株式数 |
| NUANCE INVESTMENTS, LLC | $8,283,484 | 189,945 | 0.41% | 株式数 |
| CAXTON ASSOCIATES LLP | $7,236,120 | 165,928 | 0.36% | 株式数 |
| RHUMBLINE ADVISERS | $6,850,277 | 157,081 | 0.34% | 株式数 |
| DEAN INVESTMENT ASSOCIATES, LLC | $6,348,264 | 145,569 | 0.32% | 株式数 |
| Swiss National Bank | $5,246,283 | 120,300 | 0.26% | 株式数 |
| FEDERATED HERMES, INC. | $4,834,038 | 110,847 | 0.24% | 株式数 |
| Dean Capital Management | $4,605,085 | 105,597 | 0.23% | 株式数 |
| TWO SIGMA ADVISERS, LP | $4,264,421 | 142,100 | 0.21% | 株式数 |
| CastleKnight Management LP | $4,251,975 | 97,500 | 0.21% | 株式数 |
| Quantinno Capital Management LP | $4,251,898 | 97,498 | 0.21% | 株式数 |
| Legato Capital Management LLC | $4,249,489 | 97,443 | 0.21% | 株式数 |
| Moody Aldrich Partners LLC | $4,181,109 | 95,875 | 0.21% | 株式数 |
| Legal & General Group Plc | $4,005,448 | 91,847 | 0.20% | 株式数 |
| BOOTHBAY FUND MANAGEMENT, LLC | $3,829,612 | 87,815 | 0.19% | 株式数 |
| GREAT LAKES ADVISORS, LLC | $3,309,040 | 75,878 | 0.16% | 株式数 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $3,231,677 | 74,104 | 0.16% | 株式数 |
| Corient Private Wealth LP | $3,143,891 | 72,091 | 0.16% | 株式数 |
| Campbell & CO Investment Adviser LLC | $3,142,406 | 72,057 | 0.16% | 株式数 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $3,028,627 | 69,448 | 0.15% | 株式数 |
| Hudson Bay Capital Management LP | $2,860,249 | 65,587 | 0.14% | 株式数 |
| PRUDENTIAL FINANCIAL INC | $2,826,800 | 64,820 | 0.14% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,791,040 | 64,000 | 0.14% | プットオプション |
| Verition Fund Management LLC | $2,647,476 | 60,708 | 0.13% | 株式数 |
| New Age Alpha Advisors, LLC | $2,540,893 | 58,264 | 0.13% | 株式数 |
| Connor, Clark & Lunn Investment Management Ltd. | $2,514,771 | 57,665 | 0.13% | 株式数 |
| Holocene Advisors, LP | $2,503,301 | 57,402 | 0.12% | 株式数 |
| ROWLANDMILLER & PARTNERS.ADV | $2,492,631 | 57,157 | 0.12% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $2,454,109 | 56,274 | 0.12% | 株式数 |
| UBS Group AG | $2,359,301 | 54,100 | 0.12% | プットオプション |
| BARCLAYS PLC | $2,307,667 | 52,916 | 0.12% | 株式数 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $2,272,342 | 52,106 | 0.11% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2,143,989 | 72,900 | 0.11% | 株式数 |
| INTECH INVESTMENT MANAGEMENT LLC | $2,087,131 | 47,859 | 0.10% | 株式数 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $2,020,370 | 46,201 | 0.10% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $1,901,121 | 64,642 | 0.09% | 株式数 |
| MIRABELLA FINANCIAL SERVICES LLP | $1,875,056 | 42,996 | 0.09% | 株式数 |
| Walleye Capital LLC | $1,859,923 | 42,649 | 0.09% | 株式数 |
| ENVESTNET ASSET MANAGEMENT INC | $1,746,734 | 40,054 | 0.09% | 株式数 |
| Y-Intercept (Hong Kong) Ltd | $1,619,763 | 37,142 | 0.08% | 株式数 |
| Advisors Preferred, LLC | $1,547,942 | 35,832 | 0.08% | 株式数 |
| MetLife Investment Management, LLC | $1,544,230 | 35,410 | 0.08% | 株式数 |
| State of New Jersey Common Pension Fund D | $1,396,697 | 32,027 | 0.07% | 株式数 |
| Illinois Municipal Retirement Fund | $1,343,014 | 30,796 | 0.07% | 株式数 |
| CastleKnight Management LP | $1,308,300 | 30,000 | 0.07% | コールオプション |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1,296,351 | 29,726 | 0.06% | 株式数 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1,214,539 | 27,850 | 0.06% | 株式数 |
| State of Tennessee, Department of Treasury | $1,200,235 | 27,522 | 0.06% | 株式数 |
| Louisiana State Employees Retirement System | $1,146,943 | 26,300 | 0.06% | 株式数 |
| SummerHaven Investment Management, LLC | $1,069,753 | 24,530 | 0.05% | 株式数 |
| Invesco Ltd. | $1,054,708 | 24,185 | 0.05% | 株式数 |
| Aquatic Capital Management LLC | $1,050,042 | 24,078 | 0.05% | 株式数 |
| Vanguard Global Advisers, LLC | $1,027,539 | 23,562 | 0.05% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $999,280 | 22,914 | 0.05% | 株式数 |
| Atria Investments, Inc | $948,629 | 21,753 | 0.05% | 株式数 |
| GLENMEDE TRUST CO NA | $933,951 | 21,416 | 0.05% | 株式数 |
| Mariner, LLC | $885,096 | 20,296 | 0.04% | 株式数 |
| HSBC HOLDINGS PLC | $856,102 | 19,877 | 0.04% | 株式数 |
| CWM, LLC | $841,088 | 28,599 | 0.04% | 株式数 |
| Vanguard Personalized Indexing Management, LLC | $812,978 | 18,642 | 0.04% | 株式数 |
| US BANCORP \DE\ | $811,233 | 18,602 | 0.04% | 株式数 |
企業インサイダー 56 人のインサイダー · 34人の役員 · 20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 |
|---|---|---|---|---|---|---|
| Derek J Leathers | CEO & Chairman | 2026年7月13日 J | 491,087 | 8 | 0 | $31,604 |
| Christopher D Wikoff | Exec VP - Treasurer & CFO | 2026年5月9日 F | 39,783 | 0 | 0 | $0 |
| John J Steele | Exec VP - Treasurer & CFO | 2023年2月13日 F | 79,161 | 0 | 0 | $0 |
| Nathan J Meisgeier | President and CLO | 2026年2月23日 F | 79,156 | 8 | 0 | $27,711 |
| Eric J Downing | Exec VP and COO | 2026年2月23日 F | 55,365 | 8 | 2 | $-73,646 |
| Jim S Schelble | Exec VP & Chief Admin Officer | 2026年6月12日 S | 70,500 | 8 | 1 | $-11,338 |
| Daragh P Mahon | Executive Vice President & CIO | 2026年2月23日 F | 41,056 | 8 | 0 | $23,568 |
| Craig T Callahan | Exec VP-Chief Commercial Offcr | 2026年2月23日 F | 69,200 | 8 | 0 | $24,946 |
| James Lynn Johnson | Exec VP - Chief Acctg Officer | 2026年2月23日 F | 98,228 | 8 | 0 | $25,091 |
| Marty H Nordlund | Exec VP Strategic Partnerships | 2025年5月7日 A | 60,909 | 0 | 0 | $0 |
| James A Mullen | Exec VP and General Counsel | 2016年12月1日 F | 45,620 | 0 | 0 | $0 |
| Gary L Werner | Vice Chairman | 2016年2月12日 D | 1,642,650 | 0 | 0 | $0 |
| Robert E Synowicki JR | Exec VP-Driver Resources | 2015年12月1日 F | 21,958 | 0 | 0 | $0 |
| Anthony M Decanti | VP-Analysis & Info Systems | 2009年9月8日 S | 1 | 0 | 0 | $0 |
| John P Story | Vice President of Van Network | 2009年7月27日 S | 5 | 0 | 0 | $0 |
| Richard S Reiser | Exec VP-General Counsel | 2008年8月11日 M | 2,923 | 0 | 0 | $0 |
| Warren L Schollaert JR | Sr VP-Brokerage/Intermodal | 2008年7月31日 A | 5,487 | 0 | 0 | $0 |
| Guy M Welton | Vice President - Operations | 2008年7月25日 M | 1 | 0 | 0 | $0 |
| Craig M Stoffel | VP-VAS Global Logistics | 2008年7月24日 M | 516 | 0 | 0 | $0 |
| Dwayne O Haug | Vice President - Maintenance | 2008年7月23日 M | 0 | 0 | 0 | $0 |
| Larry P Williams | VP - Value Added Services | 2008年7月23日 M | 344 | 0 | 0 | $0 |
| Lance E Dixon | VP-Mexico & Canada | 2008年7月22日 M | 683 | 0 | 0 | $0 |
| Todd A Struble | VP-Flatbed/Ded Operations | 2008年7月22日 M | 1 | 0 | 0 | $0 |
| Matthew E Parry | VP-TCU/Ded Operations | 2008年7月22日 M | 987 | 0 | 0 | $0 |
| Steven Lee Phillips | Senior VP - Operations | 2008年7月22日 M | 2,457 | 0 | 0 | $0 |
| Lee R Easton | Former Vice President - MIS | 2008年4月30日 M | 1,044 | 0 | 0 | $0 |
| Daniel H Cushman | Former Sr Exec VP-Chf Mkg Ofcr | 2008年2月12日 M | 877 | 0 | 0 | $0 |
| Charles R Stevens | VP-Risk Mgmt & Corp Svcs. | 2008年2月5日 M | 1,753 | 0 | 0 | $0 |
| Duane D Henn | Former Vice President - Safety | 2008年1月25日 S | 0 | 0 | 0 | $0 |
| Chris C Neil | Vice President - Pricing | 2007年11月29日 A | 863 | 0 | 0 | $0 |
| Chad R Dittberner | VP-Dedicated Operations | 2007年11月29日 A | 0 | 0 | 0 | $0 |
| Daniel W Flynn | VP-Cust. Service & Development | 2007年11月29日 A | 645 | 0 | 0 | $0 |
| John W Frey | VP-Safety Oper. and Compliance | 2007年11月29日 A | 306 | 0 | 0 | $0 |
| Jeffrey S Paulsen | Vice President - Field Sales | 2005年10月31日 X | 0 | 0 | 0 | $0 |
| Martha Gayle Packer | 取締役 | 2026年5月12日 A | 6,731 | 0 | 0 | $0 |
| Michelle D. Greene | 取締役 | 2026年5月12日 A | 10,854 | 0 | 0 | $0 |
| Michelle Dye Livingstone | 取締役 | 2026年5月12日 A | 14,154 | 0 | 0 | $0 |
| Alexi Wellman | 取締役 | 2026年5月12日 A | 15,963 | 0 | 0 | $0 |
| Diane K Duren | 取締役 | 2026年5月12日 A | 30,007 | 0 | 0 | $0 |
| Scott C Arves | 取締役 | 2026年5月12日 A | 17,513 | 0 | 0 | $0 |
| Carmen A Tapio | 取締役 | 2025年5月13日 A | 15,003 | 0 | 0 | $0 |
| Kenneth M Bird | 取締役 | 2023年5月9日 A | 19,637 | 0 | 0 | $0 |
| Vikram Mansharamani | 取締役 | 2022年5月10日 A | 4,119 | 0 | 0 | $0 |
| Gerald H Timmerman | 取締役 | 2021年5月11日 A | 19,853 | 0 | 0 | $0 |
| Michael L Gallagher | 取締役 | 2020年8月21日 F | 6,272 | 0 | 0 | $0 |
| Clarence L Werner | 取締役 | 2020年6月8日 S | 0 | 0 | 0 | $0 |
| Dwaine J Peetz JR | 取締役 | 2020年5月12日 A | 14,144 | 0 | 0 | $0 |
| Patrick J Jung | 取締役 | 2020年5月12日 A | 14,144 | 0 | 0 | $0 |
| Gregory L Werner | 取締役 | 2019年12月16日 G | 3,310,617 | 0 | 0 | $0 |
| Duane K Sather | 取締役 | 2017年8月15日 F | 13,528 | 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 71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 |
|---|---|---|---|---|
| PSCI · Invesco Exchange-Traded Fund Trust … | 0.67% | 34,998 SH | 2026年8月8日 | 日次 |
| RZV · Invesco Exchange-Traded Fund Trust | 0.60% | 48,709 SH | 2026年8月8日 | 日次 |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.38% | 2,484,291 NS | 2026年5月31日 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0.30% | 14,765 NS | 2026年4月30日 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.29% | 628,537 NS | 2026年5月31日 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.28% | 127,210 SH | 2026年8月8日 | 日次 |
| IYT · iShares Trust | 0.28% | 168,943 SH | 2026年8月8日 | 日次 |
| IJS · iShares Trust | 0.24% | 533,951 SH | 2026年8月8日 | 日次 |
| TPOR · Direxion Shares ETF Trust | 0.22% | 1,099 NS | 2026年4月30日 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.22% | 70,818 NS | 2026年4月30日 | N-PORT |
| SMMV · iShares Trust | 0.19% | 14,890 SH | 2026年8月8日 | 日次 |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.17% | 92,832 SH | 2026年8月8日 | 日次 |
| DFSV · Dimensional ETF Trust | 0.16% | 326,031 NS | 2026年4月30日 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.14% | 209,715 SH | 2026年8月8日 | 日次 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.14% | 44,742 SH | 2026年8月8日 | 日次 |
| XJR · iShares Trust | 0.14% | 7,086 SH | 2026年8月8日 | 日次 |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.14% | 9,279 SH | 2026年8月8日 | 日次 |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.13% | 86,748 NS | 2026年5月31日 | N-PORT |
| IWN · iShares Trust | 0.12% | 477,398 SH | 2026年8月8日 | 日次 |
| IJR · iShares Trust | 0.12% | 3,654,127 SH | 2026年8月8日 | 日次 |
| DFAT · Dimensional ETF Trust | 0.12% | 441,870 NS | 2026年4月30日 | N-PORT |
| SAA · ProShares Trust | 0.11% | 716 NS | 2026年5月31日 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.11% | 20,863 NS | 2026年4月30日 | N-PORT |
| SHPP · Pacer Funds Trust | 0.10% | 56 NS | 2026年4月30日 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.08% | 349,474 SH | 2026年8月8日 | 日次 |
| IWM · iShares Trust | 0.07% | 1,553,855 SH | 2026年8月8日 | 日次 |
| ISCG · iShares Trust | 0.07% | 18,881 SH | 2026年8月8日 | 日次 |
| RSSL · Global X Funds | 0.07% | 25,143 NS | 2026年4月30日 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.06% | 2,297 NS | 2026年4月30日 | N-PORT |
| ITWO · ProShares Trust | 0.06% | 2,729 NS | 2026年5月31日 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.06% | 873,242 SH | 2026年8月8日 | 日次 |
| DFAS · Dimensional ETF Trust | 0.05% | 204,286 NS | 2026年4月30日 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.05% | 287,499 NS | 2026年5月31日 | N-PORT |
| ESML · iShares Trust | 0.05% | 38,071 SH | 2026年8月8日 | 日次 |
| EBI · RBB Fund Trust | 0.04% | 6,521 NS | 2026年5月31日 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0.04% | 72,928 SH | 2026年8月8日 | 日次 |
| UWM · ProShares Trust | 0.04% | 2,135 NS | 2026年5月31日 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.04% | 3,826 NS | 2026年4月30日 | N-PORT |
| ISCB · iShares Trust | 0.03% | 2,627 SH | 2026年8月8日 | 日次 |
| FIDU · FIDELITY COVINGTON TRUST | 0.03% | 17,630 NS | 2026年4月30日 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.03% | 7,282 NS | 2026年5月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.03% | 687,971 SH | 2026年8月8日 | 日次 |
| VB · VANGUARD INDEX FUNDS | 0.03% | 1,375,577 SH | 2026年8月8日 | 日次 |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.03% | 2,299 SH | 2026年8月8日 | 日次 |
| URTY · ProShares Trust | 0.03% | 2,157 NS | 2026年5月31日 | N-PORT |
| IWO · iShares Trust | 0.02% | 87,792 SH | 2026年8月8日 | 日次 |
| FNDB · SCHWAB STRATEGIC TRUST | 0.02% | 6,929 NS | 2026年5月31日 | N-PORT |
| ROSC · Lattice Strategies Trust | 0.02% | 305 NS | 2026年4月30日 | N-PORT |
| WSML · iShares Trust | 0.02% | 3,645 SH | 2026年8月8日 | 日次 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.02% | 10,296 SH | 2026年8月8日 | 日次 |