WH Wyndham Hotels & Resorts, Inc. Common Stock
$86.50
株価 · 6月 26, 2026
ファンダメンタルズ（時点） 4月 30, 2026
52週レンジ
$69–$93
74% of range
アナリスト評価
BUY
25 analysts
目標株価
$100
+16% upside
P/E (TTM)
30.2
ROE
37.2%
純利益率
13.5%
WH 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
$86.50
時価総額
—
P/E (TTM)
30.2
EPS（TTM）
$2.50
収益（TTM）
$1.43B
配当利回り
—
ROE
37.2%
負債/自己資本
—
52週レンジ
$69 – $93
WH 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
$1.43B
2016-12-31
→
2025-12-31
EPS
$2.50
2016-12-31
→
2025-12-31
フリーキャッシュフロー
$321M
2018-12-31
→
2025-12-31
利益率
13.5%
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
WH
競合中央値
P/E (TTM)
30.2
31.9
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
WH
競合中央値
Operating Margin (営業利益率)
28.1%
—
Net Profit Margin (純利益率)
13.5%
11.8%
ROA
4.6%
7.5%
ROE
37.2%
40.5%
ROIC
63.0%
—
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
WH
競合中央値
Current Ratio (流動比率)
0.9
0.7
Quick Ratio (クイックレシオ)
0.7
—
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
WH
競合中央値
Revenue YoY (収益（前年比）)
1.5%
—
Revenue CAGR 3Y (収益（3年CAGR）)
-1.6%
—
Revenue CAGR 5Y (収益（5年CAGR）)
1.9%
—
EPS YoY
-30.8%
—
Net Income YoY (純利益（前年比）)
-33.2%
—
資本効率 総資産回転率、棚卸資産回転率、売掛金回転率
指標
5年トレンド
WH
競合中央値
Payout Ratio (配当性向)
65.8%
—
配当金 利回り、配当性向、配当履歴、5年CAGR
配当利回り
—
配当性向
65.8%
5年配当CAGR
—
| 権利落ち日 | 金額 |
|---|---|
| 2026年6月15日 | $0.4300 |
| 2026年3月20日 | $0.4300 |
| 2025年12月15日 | $0.4100 |
| 2025年9月15日 | $0.4100 |
| 2025年6月13日 | $0.4100 |
| 2025年3月17日 | $0.4100 |
| 2024年12月13日 | $0.3800 |
| 2024年9月13日 | $0.3800 |
| 2024年6月14日 | $0.3800 |
| 2024年3月14日 | $0.3800 |
| 2023年12月12日 | $0.3500 |
| 2023年9月12日 | $0.3500 |
| 2023年6月13日 | $0.3500 |
| 2023年3月14日 | $0.3500 |
| 2022年12月13日 | $0.3200 |
| 2022年9月13日 | $0.3200 |
| 2022年6月14日 | $0.3200 |
| 2022年3月18日 | $0.3200 |
| 2021年12月14日 | $0.3200 |
| 2021年9月14日 | $0.2400 |
WH 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
25 アナリスト
- 強い買い 8 32.0%
- 買い 13 52.0%
- 保有 4 16.0%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
17 アナリスト · 2026-06-22
中央値
$100.00
← 全目標を下回る
$86.50
安値
$89.00
高値
$115.00
中央値ターゲット
$100.00
+15.6%
平均値ターゲット
$100.18
+15.8%
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
0.04%
次回決算
7月 21, 2026
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年3月31日 | $0.96 | $0.89 | 0.07% |
| 2025年12月31日 | $0.93 | $0.92 | 0.01% |
| 2025年9月30日 | $1.46 | $1.48 | -0.02% |
| 2025年6月30日 | $1.33 | $1.20 | 0.13% |
| 2025年3月31日 | $0.86 | $0.84 | 0.02% |
ピア比較 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 |
|---|---|---|---|---|---|---|
| WH | — | 30.2 | 1.5% | 13.5% | 37.2% | — |
| HLT | $66.19B | 46.9 | 7.7% | 12.1% | -32.0% | — |
| CCL | — | 12.8 | 6.4% | 10.4% | 24.8% | — |
| EXPE | $33.14B | 28.9 | 7.6% | 8.8% | 91.1% | — |
| H | — | -291.5 | 6.8% | -0.73% | -1.5% | — |
| NCLH | $10.16B | 24.3 | 3.7% | 4.3% | 22.4% | — |
| NAVN | $3.00B | -3.0 | 30.8% | -56.7% | 204117.9% | 71.3% |
| CHH | $4.38B | 12.1 | 0.75% | 23.2% | 477.4% | — |
| GBTG | — | 34.8 | 12.2% | 4.1% | 8.3% | — |
| TNL | $4.45B | 20.5 | 4.1% | 5.7% | -24.7% | — |
| HGV | $3.72B | 50.3 | 1.3% | 1.6% | 5.3% | — |
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 12
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.43B | $1.41B | $1.40B | $1.50B | $1.56B | $1.30B | $2.05B | $1.87B | $1.28B | $1.27B | |
| SG&A Expense | $125M | $130M | $130M | $123M | $113M | $116M | $130M | $119M | $88M | $83M | |
| Operating Income | $402M | $495M | $503M | $558M | $446M | $-46M | $307M | $283M | $249M | $295M | |
| Interest Expense | $139M | $124M | $102M | $80M | $93M | $112M | $100M | $60M | $6M | $1M | |
| Pretax Income | $263M | $368M | $398M | $476M | $335M | $-158M | $207M | $223M | $243M | $294M | |
| Income Tax | $70M | $79M | $109M | $121M | $91M | $-26M | $50M | $61M | $13M | $118M | |
| Net Income | $193M | $289M | $289M | $355M | $244M | $-132M | $157M | $162M | $230M | $176M | |
| EPS (Basic) | $2.51 | $3.64 | $3.43 | $3.93 | $2.61 | $-1.42 | $1.63 | $1.62 | $2.31 | $1.76 | |
| EPS (Diluted) | $2.50 | $3.61 | $3.41 | $3.91 | $2.60 | $-1.42 | $1.62 | $1.62 | $2.31 | $1.76 | |
| Shares (Basic) | 76,800,000 | 79,500,000 | 84,400,000 | 90,300,000 | 93,400,000 | 93,400,000 | 96,500,000 | 99,500,000 | 99,800,000 | 99,800,000 | |
| Shares (Diluted) | 77,200,000 | 80,100,000 | 84,900,000 | 90,800,000 | 93,900,000 | 93,400,000 | 96,600,000 | 99,800,000 | 99,800,000 | 99,800,000 | |
| EBITDA | $402M | $495M | $503M | $558M | $446M | $-46M | $378M | $351M | · | · |
貸借対照表 27
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $64M | $103M | $66M | $161M | $171M | $493M | $94M | $366M | $57M | · | |
| Receivables | $291M | $271M | $241M | $234M | $246M | $295M | $304M | $293M | $194M | · | |
| Prepaid Expense | $33M | $44M | $27M | $59M | $51M | $45M | $48M | $40M | $29M | · | |
| Other Current Assets | $47M | $49M | $39M | $91M | $98M | $67M | $53M | $152M | $54M | · | |
| Current Assets | $435M | $467M | $373M | $545M | $720M | $900M | $499M | $851M | $334M | · | |
| PP&E (Net) | $104M | $94M | $88M | $99M | $106M | $278M | $307M | $326M | $250M | · | |
| PP&E (Gross) | $227M | $225M | $388M | $417M | $464M | $740M | $729M | $701M | $513M | · | |
| Accum. Depreciation | $123M | $131M | $300M | $318M | $358M | $462M | $422M | $375M | $263M | · | |
| Goodwill | $1.52B | $1.52B | $1.52B | $1.52B | $1.52B | $1.52B | $1.54B | $1.55B | $423M | $377M | |
| Intangibles | $282M | $318M | $347M | $375M | $474M | $513M | $553M | $594M | $260M | · | |
| Other Non-current Assets | $628M | $589M | $468M | $348M | $243M | $226M | $242M | $265M | $187M | · | |
| Total Assets | $4.18B | $4.22B | $4.03B | $4.12B | $4.27B | $4.64B | $4.53B | $4.98B | $2.14B | $2.00B | |
| Accounts Payable | $38M | $37M | $32M | $39M | $31M | $28M | $30M | $61M | $38M | · | |
| Accrued Liabilities | $290M | $265M | $299M | $264M | $258M | $226M | $279M | $502M | $186M | · | |
| Current Liabilities | $507M | $466M | $459M | $406M | $397M | $346M | $462M | $693M | $411M | · | |
| Capital Leases | $3M | $6M | $6M | $7M | $10M | $11M | $24M | · | · | · | |
| Deferred Tax | $271M | $332M | $325M | $345M | $366M | $359M | $387M | $399M | $173M | · | |
| Other Non-current Liabilities | $201M | $186M | $172M | $189M | $189M | $242M | $220M | $182M | $46M | · | |
| Total Liabilities | $3.71B | $3.57B | $3.29B | $3.16B | $3.18B | $3.68B | $3.32B | $3.56B | $875M | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $0 | · | |
| Paid-in Capital | $14M | $1.65B | $1.60B | $1.57B | $1.54B | $1.50B | $1.49B | $1.48B | $0 | · | |
| Retained Earnings | $471M | $654M | $488M | $318M | $79M | $-82M | $113M | $69M | $0 | · | |
| Treasury Stock | $21M | $1.67B | $1.36B | $964M | $519M | $408M | $363M | $119M | $0 | · | |
| AOCI | $3M | $17M | $19M | $38M | $-15M | $-52M | $-27M | $-8M | $5M | $0 | |
| Stockholders' Equity | $468M | $650M | $746M | $962M | $1.09B | $963M | $1.21B | $1.42B | $1.26B | $1.09B | |
| Liabilities + Equity | $4.18B | $4.22B | $4.03B | $4.12B | $4.27B | $4.64B | $4.53B | $4.98B | $2.14B | · | |
| Shares Outstanding | · | · | 102,100,000 | 101,600,000 | 101,300,000 | 100,800,000 | 100,600,000 | 98,091,067 | 0 | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $62M | $71M | $76M | $77M | $95M | $98M | $71M | $68M | $55M | $55M | |
| Stock-based Comp | $43M | $45M | $39M | $33M | $28M | $21M | $20M | $9M | $11M | $10M | |
| Deferred Tax | $-57M | $4M | $-17M | $-39M | $-1M | $-23M | $-14M | $0 | $-91M | $26M | |
| Amort. of Intangibles | $27M | $27M | $27M | $31M | $38M | $37M | $38M | $31M | $20M | $18M | |
| Restructuring | $18M | $15M | $0 | $0 | $0 | $34M | $8M | $0 | · | · | |
| Other Non-cash | · | · | · | · | · | · | $-134M | $-8M | · | · | |
| Operating Cash Flow | $367M | $290M | $376M | $399M | $426M | $67M | $100M | $231M | $278M | $264M | |
| CapEx | $46M | $49M | $37M | $39M | $37M | $33M | $50M | $73M | $46M | $42M | |
| Investing Cash Flow | $-103M | $-65M | $-66M | $179M | $-34M | $-31M | $-53M | $-1.73B | $-197M | $-114M | |
| Debt Issued | $405M | $1.83B | $1.38B | $400M | $45M | $1.24B | $0 | $2.10B | $0 | $0 | |
| Net Debt Issued | $93M | $296M | $133M | $-4M | $-529M | $484M | $-16M | $2.10B | · | · | |
| Stock Repurchased | $266M | $310M | $393M | $448M | $107M | $50M | $242M | $117M | $0 | $0 | |
| Net Stock Activity | $-266M | $-310M | $-393M | $-448M | $-107M | $-50M | $-242M | $-117M | · | · | |
| Dividends Paid | $127M | $122M | $118M | $116M | $82M | $53M | $112M | $77M | $0 | $0 | |
| Financing Cash Flow | $-314M | $-175M | $-402M | $-584M | $-713M | $363M | $-320M | $1.81B | $-51M | $-161M | |
| Net Change in Cash | $-49M | $47M | $-95M | $-10M | $-322M | $399M | $-272M | $307M | $29M | $-10M | |
| Taxes Paid | $73M | $95M | $95M | $123M | $114M | $-9M | $-59M | · | · | · | |
| Free Cash Flow | $321M | $241M | $339M | $360M | $389M | $34M | $50M | $158M | · | · | |
| Levered FCF | $219M | $144M | $265M | $300M | $321M | $-60M | $-26M | $114M | · | · |
収益性 7
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 28.1% | 35.2% | 36.0% | 37.2% | 28.5% | -3.5% | 14.9% | 15.2% | · | · | |
| Net Margin | 13.5% | 20.5% | 20.7% | 23.7% | 15.6% | -10.2% | 7.6% | 8.7% | · | · | |
| Pretax Margin | 18.4% | 26.1% | 28.5% | 31.8% | 21.4% | -12.2% | 10.1% | 11.9% | · | · | |
| EBITDA Margin | 28.1% | 35.2% | 36.0% | 37.2% | 28.5% | -3.5% | 18.4% | 18.8% | · | · | |
| ROA | 4.6% | 7.0% | 7.1% | 8.5% | 5.5% | -2.9% | 3.3% | 4.6% | · | · | |
| ROE | 37.2% | 46.9% | 36.1% | 35.2% | 22.1% | -13.7% | 13.5% | 11.3% | · | · | |
| ROIC | 63.0% | 59.8% | 49.0% | 43.3% | 29.8% | -4.0% | 19.2% | 14.5% | · | · |
流動性と支払能力 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 1.0 | 0.8 | 1.3 | 1.8 | 2.6 | 1.1 | 1.2 | · | · | |
| Quick Ratio | 0.7 | 0.8 | 0.7 | 1.0 | 1.1 | 2.3 | 0.9 | 1.0 | · | · | |
| Interest Coverage | 2.9 | 4.0 | 4.9 | 7.0 | 4.8 | -0.4 | 3.1 | 4.7 | · | · |
効率性 2
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.3 | 0.4 | 0.5 | · | · | |
| Receivables Turnover | 5.1 | 5.5 | 5.9 | 6.2 | 5.8 | 4.3 | 6.9 | 7.7 | · | · |
成長率 8
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 1.5% | 0.79% | -6.7% | -4.3% | 20.4% | · | · | · | · | · | |
| Revenue CAGR 3Y | -1.6% | -3.5% | 2.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 1.9% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -30.8% | 5.9% | -12.8% | 50.4% | · | · | · | · | · | · | |
| EPS CAGR 3Y | -13.9% | 11.6% | · | · | · | · | · | · | · | · | |
| Net Income YoY | -33.2% | 0.00% | -18.6% | 45.5% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -18.4% | 5.8% | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 19.1% | · | · | · | · | · | · | · | · | · |
バリュエーション（TTM） 12
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.43B | $1.41B | $1.40B | $1.50B | $1.56B | $1.30B | $2.05B | $1.87B | · | · | |
| Net Income TTM | $193M | $289M | $289M | $355M | $244M | $-132M | $157M | $162M | · | · | |
| Market Cap | · | · | $8.21B | $7.25B | $9.08B | $5.99B | · | · | · | · | |
| P/E | 30.2 | 27.9 | 23.6 | 18.2 | 34.5 | -41.9 | 38.8 | 28.0 | · | · | |
| P/S | · | · | 5.9 | 4.8 | 5.8 | 4.6 | · | · | · | · | |
| P/B | · | · | 11.0 | 7.5 | 8.3 | 6.2 | · | · | · | · | |
| P / Cash Flow | · | · | 21.8 | 18.2 | 21.3 | 89.4 | · | · | · | · | |
| P / FCF | · | · | 24.2 | 20.1 | 23.3 | 176.2 | · | · | · | · | |
| Dividend Yield | · | · | 1.4% | 1.6% | 0.90% | 0.88% | · | · | · | · | |
| Earnings Yield | 3.3% | 3.6% | 4.2% | 5.5% | 2.9% | -2.4% | 2.6% | 3.6% | · | · | |
| Payout Ratio | 65.8% | 42.2% | 40.8% | 32.7% | 33.6% | -40.2% | 71.3% | 47.5% | · | · | |
| Annual Payout | $127M | $122M | $118M | $116M | $82M | $53M | $112M | $77M | · | · |
損益計算書 12
| 指標 | トレンド | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $327M | $334M | $382M | $397M | $316M | $340M | $396M | $367M | $305M | $320M | $402M | $362M | $313M | $334M | $407M | $386M | |
| SG&A Expense | $34M | $38M | $26M | $31M | $30M | $40M | $30M | $32M | $28M | $38M | $31M | $31M | $30M | $34M | $29M | $31M | |
| Operating Income | $114M | $-38M | $178M | $150M | $112M | $129M | $171M | $145M | $50M | $104M | $163M | $123M | $113M | $93M | $160M | $145M | |
| Interest Expense | $34M | $36M | $36M | $34M | $33M | $32M | $34M | $30M | $28M | $29M | $27M | $24M | $22M | $19M | $21M | $20M | |
| Pretax Income | $80M | $-74M | $142M | $116M | $79M | $97M | $137M | $112M | $22M | $75M | $136M | $96M | $91M | $74M | $139M | $123M | |
| Income Tax | $19M | $-14M | $37M | $29M | $18M | $12M | $35M | $26M | $6M | $26M | $33M | $26M | $24M | $18M | $38M | $31M | |
| Net Income | $61M | $-60M | $105M | $87M | $61M | $85M | $102M | $86M | $16M | $49M | $103M | $70M | $67M | $56M | $101M | $92M | |
| EPS (Basic) | $0.80 | $-0.77 | $1.37 | $1.13 | $0.78 | $1.07 | $1.30 | $1.07 | $0.20 | $0.62 | $1.22 | $0.82 | $0.77 | $0.65 | $1.13 | $1.00 | |
| EPS (Diluted) | $0.80 | $-0.77 | $1.36 | $1.13 | $0.78 | $1.06 | $1.29 | $1.07 | $0.19 | $0.61 | $1.21 | $0.82 | $0.77 | $0.64 | $1.13 | $1.00 | |
| Shares (Basic) | 75,400,000 | -154,500,000 | 76,400,000 | 77,000,000 | 77,900,000 | -160,900,000 | 78,800,000 | 80,400,000 | 81,200,000 | -171,400,000 | 84,000,000 | 85,300,000 | 86,500,000 | -183,300,000 | 89,500,000 | 91,600,000 | |
| Shares (Diluted) | 75,800,000 | -155,800,000 | 76,900,000 | 77,400,000 | 78,700,000 | -161,600,000 | 79,200,000 | 80,700,000 | 81,800,000 | -172,400,000 | 84,500,000 | 85,700,000 | 87,100,000 | -184,400,000 | 89,900,000 | 92,100,000 | |
| EBITDA | $114M | · | $178M | $150M | $112M | · | $171M | $145M | $50M | · | $163M | $123M | $113M | · | $160M | $145M |
貸借対照表 26
| 指標 | トレンド | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $79M | $64M | $70M | $50M | $48M | $103M | $72M | $70M | $50M | · | $79M | $63M | $150M | · | $286M | $400M | |
| Receivables | $300M | $291M | $326M | $319M | $278M | $271M | $286M | $275M | $248M | · | $272M | $258M | $230M | · | $253M | $255M | |
| Prepaid Expense | $49M | $33M | $27M | $42M | $55M | $44M | $40M | $39M | $34M | · | $53M | $73M | $76M | · | $47M | $56M | |
| Other Current Assets | $47M | $47M | $85M | $63M | $56M | $49M | $47M | $48M | $35M | · | $62M | $74M | $59M | · | $54M | $43M | |
| Current Assets | $475M | $435M | $508M | $474M | $437M | $467M | $445M | $432M | $367M | · | $466M | $468M | $515M | · | $640M | $754M | |
| PP&E (Net) | $138M | $104M | $99M | $98M | $95M | $94M | $78M | $81M | $83M | · | $91M | $94M | $96M | · | $102M | $103M | |
| PP&E (Gross) | $271M | $227M | · | · | · | $225M | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $133M | $123M | · | · | · | $131M | · | · | · | · | · | · | · | · | · | · | |
| Goodwill | $1.52B | $1.52B | $1.52B | $1.52B | $1.52B | $1.52B | $1.52B | $1.52B | $1.52B | $1.52B | $1.52B | $1.52B | $1.52B | $1.52B | $1.52B | $1.52B | |
| Intangibles | · | $282M | · | · | · | $318M | · | · | · | · | $353M | $361M | $367M | · | $382M | $371M | |
| Other Non-current Assets | $627M | $628M | $680M | $659M | $648M | $589M | $547M | $549M | $518M | · | $434M | $376M | $349M | · | $333M | $296M | |
| Total Assets | $4.25B | $4.18B | $4.35B | $4.30B | $4.25B | $4.22B | $4.15B | $4.15B | $4.06B | · | $4.10B | $4.06B | $4.08B | $4.12B | $4.21B | $4.25B | |
| Accounts Payable | $40M | $38M | $49M | $55M | $39M | $37M | $62M | $67M | $63M | · | $46M | $63M | $33M | · | $33M | $33M | |
| Accrued Liabilities | $310M | $290M | $249M | $261M | $251M | $265M | $252M | $264M | $305M | · | $268M | $270M | $242M | · | $270M | $261M | |
| Current Liabilities | $483M | $507M | $439M | $460M | $453M | $466M | $459M | $481M | $522M | · | $434M | $469M | $405M | · | $400M | $387M | |
| Capital Leases | · | $3M | · | · | · | $6M | · | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $269M | $271M | $322M | $321M | $327M | $332M | $314M | $326M | $325M | · | $338M | $344M | $342M | · | $347M | $346M | |
| Other Non-current Liabilities | $190M | $201M | $198M | $195M | $183M | $186M | $193M | $174M | $175M | · | $179M | $176M | $184M | · | $181M | $184M | |
| Total Liabilities | $3.80B | $3.71B | $3.76B | $3.73B | $3.67B | $3.57B | $3.57B | $3.53B | $3.39B | · | $3.24B | $3.18B | $3.15B | · | $3.15B | $3.15B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | $1M | |
| Paid-in Capital | $12M | $14M | $1.66B | $1.65B | $1.64B | $1.65B | $1.63B | $1.62B | $1.59B | · | $1.59B | $1.58B | $1.57B | · | $1.56B | $1.55B | |
| Retained Earnings | $498M | $471M | $811M | $738M | $683M | $654M | $600M | $528M | $472M | · | $467M | $394M | $354M | · | $290M | $218M | |
| Treasury Stock | $72M | $21M | $1.89B | $1.82B | $1.75B | $1.67B | $1.65B | $1.55B | $1.42B | · | $1.23B | $1.13B | $1.02B | · | $831M | $699M | |
| AOCI | $8M | $3M | $1M | $2M | $4M | $17M | $0 | $25M | $27M | $19M | $34M | $36M | $32M | $38M | $35M | $23M | |
| Stockholders' Equity | $447M | $468M | $583M | $570M | $579M | $650M | $583M | $623M | $674M | $746M | $856M | $880M | $936M | $962M | $1.06B | $1.10B | |
| Liabilities + Equity | $4.25B | $4.18B | $4.35B | $4.30B | $4.25B | $4.22B | $4.15B | $4.15B | $4.06B | · | $4.10B | $4.06B | $4.08B | · | $4.21B | $4.25B |
キャッシュフロー 15
| 指標 | トレンド | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $16M | $17M | $15M | $15M | $15M | $17M | $17M | $17M | $20M | $19M | $19M | $19M | $19M | $18M | $18M | $17M | |
| Stock-based Comp | $10M | $14M | $10M | $9M | $10M | $12M | $11M | $12M | $10M | $11M | $10M | $9M | $9M | $8M | $8M | $9M | |
| Deferred Tax | $-5M | $-52M | $0 | $-4M | $-1M | $9M | $-3M | $1M | $-3M | $-12M | $-5M | $1M | $-1M | $-2M | $-5M | $-6M | |
| Restructuring | $5M | $3M | $2M | $13M | $0 | $3M | $2M | $7M | $3M | $0 | $0 | $0 | $0 | · | · | · | |
| Operating Cash Flow | $42M | $152M | $86M | $70M | $59M | $134M | $79M | $1M | $76M | $123M | $77M | $83M | $93M | $50M | $107M | $107M | |
| CapEx | $7M | $16M | $11M | $12M | $7M | $25M | $8M | $7M | $9M | $9M | $10M | $9M | $9M | $11M | $10M | $8M | |
| Investing Cash Flow | $-7M | $-17M | $-15M | $-12M | $-59M | $-25M | $-9M | $-7M | $-24M | $-16M | $-31M | $-10M | $-9M | $-11M | $-54M | $52M | |
| Stock Repurchased | $51M | $43M | $70M | $79M | $74M | $27M | $97M | $131M | $55M | $132M | $97M | $110M | $54M | $135M | $134M | $140M | |
| Net Stock Activity | $-51M | · | · | · | $-74M | · | · | · | $-55M | · | · | · | $-54M | · | · | · | |
| Dividends Paid | $34M | $31M | $31M | $32M | $33M | $30M | $29M | $31M | $32M | $28M | $29M | $30M | $31M | $28M | $29M | $29M | |
| Financing Cash Flow | $-20M | $-142M | $-50M | $-57M | $-65M | $-75M | $-68M | $35M | $-67M | $-119M | $-29M | $-159M | $-95M | $-164M | $-164M | $-174M | |
| Net Change in Cash | $15M | $-6M | $20M | $2M | $-65M | $31M | $3M | $29M | $-16M | $-13M | $16M | $-87M | $-11M | $-125M | $-114M | $-16M | |
| Taxes Paid | $4M | $7M | $22M | $27M | $17M | $26M | $32M | $35M | $2M | $28M | $31M | $32M | $4M | $48M | $30M | $43M | |
| Free Cash Flow | $35M | · | · | · | $52M | · | · | · | $67M | · | · | · | $84M | · | · | · | |
| Levered FCF | $9M | · | · | · | $27M | · | · | · | $47M | · | · | · | $68M | · | · | · |
収益性 7
| 指標 | トレンド | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 34.9% | · | 46.6% | 37.8% | 35.4% | · | 43.2% | 39.5% | 16.4% | · | 40.6% | 34.0% | 36.1% | · | 39.3% | 37.6% | |
| Net Margin | 18.6% | · | 27.5% | 21.9% | 19.3% | · | 25.8% | 23.4% | 5.2% | · | 25.6% | 19.3% | 21.4% | · | 24.8% | 23.8% | |
| Pretax Margin | 24.5% | · | 37.2% | 29.2% | 25.0% | · | 34.6% | 30.5% | 7.2% | · | 33.8% | 26.5% | 29.1% | · | 34.2% | 31.9% | |
| EBITDA Margin | 34.9% | · | 46.6% | 37.8% | 35.4% | · | 43.2% | 39.5% | 16.4% | · | 40.6% | 34.0% | 36.1% | · | 39.3% | 37.6% | |
| ROA | 1.4% | · | 2.5% | 2.1% | 1.5% | · | 2.5% | 2.1% | 0.39% | · | 2.5% | 1.7% | 1.6% | · | 2.4% | 2.2% | |
| ROE | 11.9% | · | 18.0% | 14.6% | 9.7% | · | 14.2% | 11.4% | 2.0% | · | 10.8% | 7.1% | 6.4% | · | 9.3% | 8.5% | |
| ROIC | 19.4% | · | 22.6% | 19.7% | 14.9% | · | 21.8% | 17.9% | 5.4% | · | 14.4% | 10.2% | 8.9% | · | 11.0% | 9.9% |
流動性と支払能力 3
| 指標 | トレンド | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | · | 1.2 | 1.0 | 1.0 | · | 1.0 | 0.9 | 0.7 | · | 1.1 | 1.0 | 1.3 | · | 1.6 | 1.9 | |
| Quick Ratio | 0.8 | · | 0.9 | 0.8 | 0.7 | · | 0.8 | 0.7 | 0.6 | · | 0.8 | 0.7 | 0.9 | · | 1.3 | 1.7 | |
| Interest Coverage | 3.4 | · | 4.9 | 4.4 | 3.4 | · | 5.0 | 4.8 | 1.8 | · | 6.0 | 5.1 | 5.1 | · | 7.6 | 7.2 |
効率性 2
| 指標 | トレンド | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | |
| Receivables Turnover | 1.1 | · | 1.2 | 1.3 | 1.2 | · | 1.4 | 1.4 | 1.3 | · | 1.5 | 1.4 | 1.4 | · | 1.5 | 1.4 |
バリュエーション（TTM） 6
| 指標 | トレンド | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.42B | · | $1.49B | $1.48B | $1.38B | · | $1.47B | $1.44B | $1.38B | · | $1.48B | $1.47B | $1.48B | · | $1.63B | $1.63B | |
| Net Income TTM | $314M | · | $355M | $336M | $265M | · | $307M | $275M | $256M | · | $341M | $330M | $366M | · | $402M | $369M | |
| P/E | 20.0 | · | 17.5 | 19.0 | 27.2 | · | 20.8 | 22.5 | 25.7 | · | 17.7 | 18.4 | 16.8 | · | 14.1 | 16.6 | |
| Earnings Yield | 5.0% | · | 5.7% | 5.3% | 3.7% | · | 4.8% | 4.5% | 3.9% | · | 5.7% | 5.4% | 5.9% | · | 7.1% | 6.0% | |
| Payout Ratio | 55.7% | · | 29.5% | 36.8% | 54.1% | · | 28.4% | 36.0% | 200.0% | · | 28.2% | 42.9% | 46.3% | · | 28.7% | 31.5% | |
| Annual Payout | $130M | · | $125M | $125M | $125M | · | $121M | $122M | $122M | · | $119M | $119M | $119M | · | $111M | $97M |
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 | $1.43B | $1.41B | $1.40B | $1.50B | $1.56B |
| 営業利益率 % | 28.1% | 35.2% | 36.0% | 37.2% | 28.5% |
| 純利益 | $193M | $289M | $289M | $355M | $244M |
| 希薄化後EPS | $2.50 | $3.61 | $3.41 | $3.91 | $2.60 |
貸借対照表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 流動比率 | 0.9 | 1.0 | 0.8 | 1.3 | 1.8 |
| クイックレシオ | 0.7 | 0.8 | 0.7 | 1.0 | 1.1 |
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 | $321M | $241M | $339M | $360M | $389M |
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