WOR Worthington Enterprises, Inc. Common Shares
Worthington Enterprises, Inc. Common Shares について Wikipediaからの企業概要
Worthington Enterprises, Inc. is an American industrial manufacturing company headquartered in Columbus, Ohio. The company is composed of two business segments, consumer products and building products. Within these segments, the company designs and manufactures pressure vessels such as propane, oxygen and helium tanks, refrigerant and industrial cylinders, camping and residential use cylinders, water system tanks for storage, treatment, heating, expansion and flow control, as well as a variety of retail products under several brand names.
続きを読む
Worthington Enterprises, Inc. (formerly Worthington Industries) is an American industrial manufacturing company headquartered in Columbus, Ohio. The company is composed of two business segments, consumer products and building products. Within these segments, the company designs and manufactures pressure vessels such as propane, oxygen and helium tanks, refrigerant and industrial cylinders, camping and residential use cylinders, water system tanks for storage, treatment, heating, expansion and flow control, as well as a variety of retail products under several brand names.
## History
Worthington Industries was founded in 1955 by John H. McConnell, a steel salesman. McConnell saw an opportunity for custom-processed steel and purchased his first load of steel by borrowing $600 against his 1952 Oldsmobile. He founded the company in Columbus, Ohio, where it is still headquartered.
In his first year of business, McConnell grossed $342,000; his profit was $11,000. Throughout the late 1950s and 1960s, he continued to add processing facilities. In 1966, he started sharing his profits with the people he worked with. In 1968, Worthington Industries made its first public stock offering of 150,000 shares at $7.50 per share. Throughout the 1980s, the company continued to expand rapidly.
In 1996, John H. McConnell's son, John P. McConnell, took over as chairman and CEO. He had worked for the company for more than 20 years, having started as a general laborer and later advancing to sales, operations and personnel.
In 2000, Worthington Industries moved to the New York Stock Exchange.
In June 2017, the company acquired Amtrol for $283 million.
In 2022, the company announced its intent to spin off its steel processing business and split into two separate, publicly traded companies. On November 9, 2023, the separation was approved by the board of directors.
On December 1, 2023, Worthington Industries completed its planned separation into two companies: Worthington Enterprises and Worthington Steel.
In 2024, Worthington Enterprises acquired HALO, an outdoor cooking company that makes pizza ovens, griddles and pellet grills. In June, the company announced two transactions with Hexagon Composites in Norway: the partial sale of its sustainable energy solutions business to create a joint venture, and the complete purchase of Hexagon Ragasco, the composite cylinder division of Hexagon Composites.
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WOR 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
WOR 株価チャート 技術指標付きの日次 OHLCV — パン、ズーム、ビューのカスタマイズ
10年間のパフォーマンス 収益、純利益、利益率、EPSのトレンド
バリュエーション P/E、P/S、P/B、EV/EBITDA比率 — 株は割高か割安か?
収益性 粗利益率、営業利益率、純利益率、ROE、ROA、ROIC
財務健全性 負債、流動性、支払能力 — バランスシートの健全性
成長 収益、EPS、純利益の成長率:前年比、3年CAGR、5年CAGR
資本効率 総資産回転率、棚卸資産回転率、売掛金回転率
配当金 利回り、配当性向、配当履歴、5年CAGR
| 権利落ち日 | 金額 |
|---|---|
| 2026年6月15日 | $0.1900 |
| 2026年3月13日 | $0.1900 |
| 2025年12月15日 | $0.1900 |
| 2025年9月15日 | $0.1900 |
| 2025年6月13日 | $0.1700 |
| 2025年3月14日 | $0.1700 |
| 2024年12月13日 | $0.1700 |
| 2024年9月13日 | $0.1700 |
| 2024年6月14日 | $0.1600 |
| 2024年3月14日 | $0.1600 |
| 2023年11月14日 | $0.1973 |
| 2023年9月14日 | $0.1973 |
| 2023年6月14日 | $0.1911 |
| 2023年3月14日 | $0.1911 |
| 2022年12月14日 | $0.1911 |
| 2022年9月14日 | $0.1911 |
| 2022年6月14日 | $0.1726 |
| 2022年3月14日 | $0.1726 |
| 2021年12月14日 | $0.1726 |
| 2021年9月14日 | $0.1726 |
WOR アナリストコンセンサス 強気・弱気のアナリストの見解、12ヶ月の目標株価、アップサイド
- 強い買い 1 12.5%
- 買い 5 62.5%
- 保有 1 12.5%
- 売り 1 12.5%
- 強い売り 0 0.0%
12ヶ月目標株価
5 アナリスト · 2026-08-14決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $0.97 | $1.07 | -0.10% |
| 2026年3月31日 | $0.98 | $0.97 | 0.01% |
| 2025年12月31日 | $0.65 | $0.71 | -0.06% |
| 2025年9月30日 | $0.74 | $0.71 | 0.03% |
| 2025年6月30日 | $1.06 | $0.85 | 0.21% |
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 |
|---|---|---|---|---|---|---|
| WOR | $2.76B | 18.1 | 19.7% | 11.3% | 15.9% | 27.4% |
| FELE | $4.22B | 29.7 | 5.4% | 6.9% | 11.4% | 35.5% |
| SXI | $4.31B | 41.3 | 12.8% | 11.7% | 14.4% | 41.7% |
| MWA | $3.99B | 20.9 | 8.8% | 13.4% | 20.7% | 36.1% |
| KAI | $4.19B | 33.1 | -0.11% | 9.7% | 11.2% | — |
| SPXC | $9.98B | 39.8 | 14.2% | 10.8% | 12.9% | — |
| HLIO | $1.81B | 37.7 | 4.1% | 5.8% | 5.2% | 32.3% |
| KMT | — | 7.9 | 19.8% | 14.5% | 24.0% | 41.2% |
| PRLB | $1.20B | 57.5 | 6.4% | 4.0% | 3.2% | 44.5% |
| GRC | $1.26B | 23.6 | 3.4% | 7.8% | 13.1% | 30.6% |
| MFP | — | — | — | — | — | — |
完全なファンダメンタルズ 年次別全指標 — 損益計算書、貸借対照表、キャッシュフロー
損益計算書 15
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.38B | $1.15B | $1.25B | $1.42B | $1.31B | $3.17B | $3.06B | $3.76B | $3.58B | $3.01B | $2.82B | $3.38B | |
| Cost of Revenue | $1.00B | $835M | $961M | $1.09B | $982M | $2.53B | $2.62B | $3.28B | $3.02B | $2.48B | $2.37B | $2.92B | |
| Gross Profit | $378M | $319M | $285M | $324M | $328M | $639M | $443M | $480M | $563M | $536M | $453M | $464M | |
| SG&A Expense | $295M | $268M | $283M | $287M | $281M | $351M | $328M | $338M | $367M | $316M | $297M | $296M | |
| Operating Income | $76M | $-11M | $-73M | $30M | $49M | $167M | $22M | $145M | $142M | $213M | $122M | $61M | |
| Interest Expense | $6M | $2M | $2M | $18M | $24M | $30M | $32M | $38M | $39M | $30M | $32M | $36M | |
| Other Non-op | $-3M | $-3M | $-17M | $-4M | $2M | $2M | · | · | · | · | · | · | |
| Pretax Income | $201M | $129M | $74M | $160M | $211M | $918M | $111M | $206M | $209M | $297M | $217M | $113M | |
| Income Tax | $46M | $34M | $39M | $35M | $53M | $176M | $26M | $43M | $8M | $79M | $59M | $26M | |
| Net Income | $156M | $96M | $111M | $257M | $379M | $724M | $79M | $153M | $195M | $205M | $144M | $77M | |
| EPS (Basic) | $3.18 | $1.94 | $2.25 | $5.28 | $7.60 | $13.73 | $1.43 | $2.68 | $3.20 | $3.28 | $2.30 | $1.16 | |
| EPS (Diluted) | $3.14 | $1.92 | $2.20 | $5.19 | $7.44 | $13.42 | $1.41 | $2.61 | $3.09 | $3.15 | $2.22 | $1.12 | |
| Shares (Basic) | 49,073,000 | 49,395,000 | 49,195,000 | 48,566,000 | 49,940,000 | 52,701,000 | 54,958,000 | 57,196,000 | 60,923,000 | 62,443,000 | 62,469,000 | 66,309,000 | |
| Shares (Diluted) | 49,716,000 | 50,131,000 | 50,348,000 | 49,386,000 | 50,993,000 | 53,917,000 | 55,983,000 | 58,823,000 | 63,042,000 | 64,874,000 | 64,755,000 | 68,483,000 | |
| EBITDA | $76M | $-11M | $-73M | $212M | $329M | · | $22M | · | $142M | $213M | $122M | $61M |
貸借対照表 29
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $28M | $250M | $244M | $422M | $34M | $640M | $147M | $92M | $122M | $278M | $84M | $31M | |
| Receivables | $228M | $216M | $200M | $225M | $857M | $640M | $341M | $502M | $573M | $487M | $440M | $474M | |
| Inventory | $207M | $169M | $165M | $194M | $759M | $565M | $405M | $484M | $454M | $354M | $319M | $375M | |
| Prepaid Expense | $41M | $37M | $48M | $46M | $94M | $69M | $69M | $70M | $60M | $55M | $51M | $54M | |
| Current Assets | $524M | $685M | $674M | $1.87B | $1.79B | $1.97B | $983M | $1.17B | $1.24B | $1.19B | $915M | $992M | |
| PP&E (Net) | $311M | $270M | $227M | $256M | $696M | $515M | $573M | $579M | $585M | $570M | $583M | $513M | |
| PP&E (Gross) | $623M | $548M | $478M | $580M | $1.61B | $1.39B | $1.43B | $1.43B | $1.39B | $1.31B | $1.27B | $1.15B | |
| Accum. Depreciation | $312M | $277M | $251M | $324M | $915M | $878M | $862M | $854M | $803M | $739M | $687M | $635M | |
| Goodwill | $501M | $376M | $332M | $336M | $321M | $351M | $321M | $335M | $345M | $248M | $246M | $239M | |
| Intangibles | $323M | $190M | $221M | $231M | $299M | $240M | $184M | $196M | $214M | $83M | $96M | $119M | |
| Other Non-current Assets | $28M | $21M | $21M | $14M | $34M | $31M | $35M | $21M | $20M | $25M | $29M | $25M | |
| Total Assets | $1.85B | $1.70B | $1.64B | $3.65B | $3.64B | $3.37B | $2.33B | $2.51B | $2.62B | $2.33B | $2.06B | $2.08B | |
| Accounts Payable | $115M | $103M | $92M | $127M | $668M | $567M | $247M | $394M | $473M | $368M | $290M | $294M | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | · | $42M | $45M | $57M | |
| Short-term Debt | · | · | · | $3M | $48M | · | · | · | · | $123.0K | $3M | $91M | |
| Current Liabilities | $221M | $197M | $178M | $718M | $932M | $788M | $388M | $698M | $647M | $521M | $430M | $524M | |
| Capital Leases | $36M | $17M | $13M | $18M | $88M | $27M | $26M | $0 | · | · | · | · | |
| Deferred Tax | $96M | $83M | $84M | $82M | $115M | $114M | $72M | $74M | $60M | $34M | $17M | $21M | |
| Other Non-current Liabilities | $57M | $53M | $62M | $72M | $116M | $83M | $76M | $70M | $74M | $61M | $63M | $58M | |
| Total Liabilities | $821M | $757M | $748M | $1.83B | $2.03B | $1.82B | $1.37B | $1.56B | $1.59B | $1.25B | $1.14B | $1.25B | |
| Long-term Debt | $307M | $304M | $299M | $695M | $747M | $710M | $700M | $749M | $750M | $579M | $581M | $671M | |
| Total Debt | $306M | $303M | $298M | $693M | $745M | · | $700M | · | $750M | $579M | $583M | $671M | |
| Common Stock | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | $303M | $299M | $289M | |
| Retained Earnings | $704M | $625M | $589M | $1.43B | $1.23B | $1.07B | $572M | $592M | $638M | $676M | $523M | $511M | |
| AOCI | $11M | $4M | $454.0K | $-23M | $-23M | $45M | $-35M | $-43M | $-15M | $-28M | $-29M | $-51M | |
| Stockholders' Equity | $1.03B | $937M | $889M | $1.70B | $1.48B | $1.40B | $821M | $831M | $919M | $952M | $793M | $749M | |
| Liabilities + Equity | $1.85B | $1.70B | $1.64B | $3.65B | $3.64B | $3.37B | $2.33B | $2.51B | $2.62B | $2.33B | $2.06B | $2.09B | |
| Shares Outstanding | 48,684,701 | 49,236,449 | 49,512,937 | 48,659,323 | 48,380,112 | 51,330,347 | 54,616,485 | 55,467,525 | 58,876,921 | 62,802,456 | 61,533,668 | 64,141,478 |
キャッシュフロー 18
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $57M | $48M | $81M | $113M | $99M | $88M | $93M | $96M | $103M | $87M | $85M | $85M | |
| Deferred Tax | $8M | $-18M | $3M | $-7M | $11M | $5M | $-1M | $17M | $-38M | $18M | $7M | $-40M | |
| Amort. of Intangibles | $17M | $14M | $12M | $12M | $10M | $12M | $13M | $15M | $20M | $14M | $16M | $20M | |
| Restructuring | $7M | $3M | $825.0K | · | $-445.0K | $3M | $10M | $2M | $3M | $6M | · | · | |
| Operating Cash Flow | $226M | $210M | $290M | $625M | $70M | $274M | $337M | $198M | $281M | $336M | $413M | $214M | |
| CapEx | $56M | $51M | $84M | $86M | $95M | $82M | $96M | $84M | $76M | $68M | $97M | $96M | |
| Investing Cash Flow | $-360M | $-135M | $-141M | $-72M | $-438M | $469M | $-116M | $11M | $-337M | $-63M | $-127M | · | |
| Debt Issued | · | · | · | · | · | · | · | · | $198M | · | $921.0K | $31M | |
| Net Debt Issued | $-2M | · | $-394M | $-7M | $-565.0K | · | $-155M | · | $167M | $-874.0K | $59.0K | $-72M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | $9M | $3M | |
| Stock Repurchased | $44M | $31M | · | · | $180M | $192M | $51M | $168M | $204M | $0 | $100M | $127M | |
| Net Stock Activity | $-44M | $-31M | · | · | $-180M | · | $-51M | · | $-204M | · | $-91M | $-124M | |
| Dividends Paid | $37M | $34M | $57M | $59M | $57M | $53M | $53M | $52M | $51M | $51M | $47M | $46M | |
| Financing Cash Flow | $-88M | $-69M | $-360M | $-133M | $-238M | $-250M | $-166M | $-239M | $-100M | $-79M | $-233M | · | |
| Net Change in Cash | $-222M | $6M | $-211M | $420M | $-606M | $493M | $55M | $-30M | $-156M | $194M | $53M | $-159M | |
| Taxes Paid | $49M | $40M | $81M | $66M | $119M | $161M | $25M | $39M | $45M | $56M | $51M | $68M | |
| Free Cash Flow | $170M | $159M | $206M | $539M | $-24M | · | $241M | · | $205M | $267M | $316M | $118M | |
| Levered FCF | $165M | $158M | $206M | $518M | $-49M | · | $217M | · | $168M | $245M | $293M | $90M |
収益性 8
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 27.4% | 27.7% | 22.9% | 13.5% | 13.6% | · | 14.5% | · | 15.7% | 17.8% | 16.1% | 13.7% | |
| Operating Margin | 5.5% | -0.93% | -5.9% | 4.3% | 6.3% | · | 0.74% | · | 4.0% | 7.1% | 4.3% | 1.8% | |
| Net Margin | 11.3% | 8.3% | 8.9% | 5.2% | 7.2% | · | 2.6% | · | 5.4% | 6.8% | 5.1% | 2.3% | |
| Pretax Margin | 14.6% | 11.2% | 5.9% | 7.0% | 9.8% | · | 3.6% | · | 5.8% | 9.9% | 7.7% | 3.3% | |
| EBITDA Margin | 5.5% | -0.93% | -5.9% | 4.3% | 6.3% | · | 0.74% | · | 4.0% | 7.1% | 4.3% | 1.8% | |
| ROA | 8.8% | 5.8% | 4.2% | 7.0% | 10.8% | · | 3.2% | · | 7.9% | 9.3% | 6.9% | 3.5% | |
| ROE | 15.9% | 10.5% | 8.6% | 16.2% | 26.4% | · | 9.5% | · | 20.8% | 23.4% | 18.6% | 9.6% | |
| ROIC | 4.4% | -0.64% | -2.9% | 6.9% | 11.5% | · | 1.1% | · | 8.2% | 10.2% | 6.5% | 3.3% |
流動性と支払能力 5
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | 3.5 | 3.8 | 2.6 | 1.9 | · | 2.5 | · | 1.9 | 2.3 | 2.1 | 1.9 | |
| Quick Ratio | 1.2 | 2.4 | 2.5 | 1.6 | 1.0 | · | 1.3 | · | 1.1 | 1.5 | 1.2 | 1.0 | |
| Debt / Equity | 0.3 | 0.3 | 0.3 | 0.4 | 0.5 | · | 0.9 | · | 0.8 | 0.6 | 0.7 | 0.9 | |
| LT Debt / Equity | 0.3 | 0.3 | 0.3 | 0.4 | 0.5 | · | 0.9 | · | 0.8 | 0.6 | 0.7 | 0.8 | |
| Interest Coverage | 12.2 | -5.1 | -46.3 | 7.9 | 10.5 | · | 0.7 | · | 3.7 | 7.2 | 3.9 | 1.7 |
効率性 3
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.7 | 0.5 | 1.3 | 1.5 | · | 1.3 | · | 1.4 | 1.4 | 1.4 | 1.5 | |
| Inventory Turnover | 5.3 | 5.0 | 5.4 | 6.2 | 6.8 | · | 5.9 | · | 7.5 | 7.4 | 6.8 | 7.4 | |
| Receivables Turnover | 6.2 | 5.6 | 5.9 | 6.3 | 7.0 | · | 7.3 | · | 6.8 | 6.5 | 6.2 | 7.0 |
成長率 10
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 19.7% | -7.4% | -12.2% | 8.3% | -58.7% | 3.7% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -0.88% | -4.1% | -26.8% | -22.6% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -15.3% | -17.7% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 63.5% | -12.7% | -57.6% | -30.2% | -44.6% | 851.8% | · | · | · | · | · | · | |
| EPS CAGR 3Y | -15.4% | -36.3% | -45.3% | 54.4% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -25.2% | 6.4% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 62.5% | -13.2% | -56.9% | -32.4% | -47.6% | 818.6% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -15.3% | -36.7% | -46.5% | 48.2% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -26.4% | 4.0% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -7.0% | -8.6% | · | · | · | · | · | · | · | · | · | · |
バリュエーション(TTM) 17
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.38B | $1.15B | $1.25B | $1.42B | $1.31B | $3.17B | $3.06B | $3.76B | $3.58B | $3.01B | $2.82B | $3.38B | |
| Net Income TTM | $156M | $96M | $111M | $257M | $379M | $724M | $79M | $153M | $195M | $205M | $144M | $77M | |
| Market Cap | $2.76B | $2.90B | $2.82B | $1.68B | $1.39B | · | $1.01B | · | $1.74B | $1.63B | $1.42B | $1.08B | |
| Enterprise Value | $3.04B | $2.95B | $2.88B | $1.92B | $2.10B | · | $1.56B | · | $2.37B | $1.93B | $1.92B | $1.72B | |
| P/E | 18.1 | 30.7 | 25.9 | 6.7 | 3.9 | 3.0 | 13.1 | 8.1 | 9.6 | 8.2 | 10.4 | 15.0 | |
| P/S | 2.0 | 2.5 | 2.3 | 1.2 | 1.1 | · | 0.3 | · | 0.5 | 0.5 | 0.5 | 0.3 | |
| P/B | 2.7 | 3.1 | 3.2 | 1.0 | 0.9 | · | 1.2 | · | 1.9 | 1.7 | 1.8 | 1.4 | |
| P / Tangible Book | 13.6 | 7.8 | 8.4 | 1.5 | 1.6 | 2.6 | 3.2 | · | · | · | · | · | |
| P / Cash Flow | 12.2 | 13.8 | 9.7 | 2.7 | 19.8 | · | 3.0 | · | 6.2 | 4.8 | 3.4 | 5.0 | |
| P / FCF | 16.2 | 18.2 | 13.7 | 3.1 | -56.8 | · | 4.2 | · | 8.5 | 6.1 | 4.5 | 9.1 | |
| EV / EBITDA | 39.9 | -275.6 | -39.2 | 9.0 | 6.4 | · | 69.4 | · | 16.7 | 9.0 | 15.7 | 28.3 | |
| EV / FCF | 17.9 | 18.6 | 13.9 | 3.6 | -85.8 | · | 6.5 | · | 11.5 | 7.2 | 6.1 | 14.5 | |
| EV / Revenue | 2.2 | 2.6 | 2.3 | 1.4 | 1.6 | · | 0.5 | · | 0.7 | 0.6 | 0.7 | 0.5 | |
| Dividend Yield | 1.3% | 1.2% | 2.0% | 3.5% | 4.1% | · | 5.3% | · | 2.9% | 3.1% | 3.3% | 4.3% | |
| Earnings Yield | 5.5% | 3.3% | 3.9% | 15.0% | 25.9% | 32.8% | 7.6% | 12.4% | 10.4% | 12.2% | 9.6% | 6.7% | |
| Payout Ratio | 23.6% | 35.3% | 51.4% | 23.1% | 15.1% | · | 67.6% | · | 26.4% | 24.8% | 32.8% | 60.5% | |
| Annual Payout | $37M | $34M | $57M | $59M | $57M | $53M | $53M | $52M | $51M | $51M | $47M | $46M |
損益計算書 15
| 指標 | トレンド | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $371M | $379M | $327M | $304M | $318M | $305M | $274M | $257M | $319M | $317M | $298M | $312M | $-1.51B | $346M | $1.18B | $1.41B | |
| Cost of Revenue | $270M | $269M | $243M | $221M | $225M | $215M | $200M | $195M | $240M | $244M | $235M | $242M | $-1.48B | $267M | $1.07B | $1.24B | |
| Gross Profit | $102M | $109M | $85M | $82M | $93M | $89M | $74M | $62M | $79M | $73M | $63M | $70M | $-31M | $79M | $106M | $169M | |
| SG&A Expense | $78M | $76M | $71M | $71M | $71M | $63M | $68M | $66M | $73M | $65M | $71M | $75M | $4M | $71M | $108M | $103M | |
| Operating Income | $23M | $32M | $12M | $9M | $-30M | $21M | $4M | $-5M | $-56M | $4M | $-14M | $-7M | $-34M | $4M | $-7M | $67M | |
| Interest Expense | $3M | $2M | $1M | $63.0K | $-60.0K | $628.0K | $1M | $489.0K | $-9.0K | $50.0K | $472.0K | $1M | $-2M | $4M | $8M | $9M | |
| Other Non-op | $1M | $-316.0K | $-4M | $-156.0K | $-4M | $258.0K | $65.0K | $486.0K | $-11M | $-7M | $714.0K | $299.0K | $-1M | $217.0K | $1M | $-5M | |
| Pretax Income | $60M | $60M | $36M | $46M | $8M | $53M | $37M | $31M | $-27M | $40M | $25M | $36M | $15M | $37M | $24M | $85M | |
| Income Tax | $12M | $15M | $9M | $11M | $5M | $13M | $9M | $7M | $5M | $18M | $7M | $9M | $4M | $7M | $4M | $19M | |
| Net Income | $48M | $45M | $27M | $35M | $4M | $40M | $28M | $24M | $-32M | $22M | $24M | $96M | $130M | $46M | $16M | $64M | |
| EPS (Basic) | $0.98 | $0.93 | $0.56 | $0.71 | $0.08 | $0.80 | $0.57 | $0.49 | $-0.66 | $0.45 | $0.49 | $1.97 | $2.68 | $0.95 | $0.33 | $1.32 | |
| EPS (Diluted) | $0.97 | $0.92 | $0.55 | $0.70 | $0.09 | $0.79 | $0.56 | $0.48 | $-0.66 | $0.44 | $0.49 | $1.93 | $2.62 | $0.94 | $0.33 | $1.30 | |
| Shares (Basic) | -98,424,000 | 49,073,000 | 49,160,000 | 49,264,000 | -98,933,000 | 49,377,000 | 49,464,000 | 49,487,000 | -98,148,000 | 49,315,000 | 49,186,000 | 48,842,000 | -97,057,000 | 48,587,000 | 48,558,000 | 48,478,000 | |
| Shares (Diluted) | -99,737,000 | 49,665,000 | 49,762,000 | 50,026,000 | -100,353,000 | 49,981,000 | 50,138,000 | 50,365,000 | -99,997,000 | 50,417,000 | 50,042,000 | 49,886,000 | -98,675,000 | 49,493,000 | 49,330,000 | 49,238,000 | |
| EBITDA | · | $32M | $12M | $9M | · | · | $4M | $-5M | · | $4M | $-6M | $78M | · | $30M | $-7M | $67M |
貸借対照表 26
| 指標 | トレンド | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $28M | $6M | $180M | $167M | $250M | $223M | $194M | $179M | $244M | $227M | $431M | $201M | · | $267M | $130M | $36M | |
| Receivables | $228M | $232M | $207M | $214M | $216M | $203M | $185M | $168M | $200M | $219M | $641M | $698M | · | $716M | $695M | $818M | |
| Inventory | $207M | $198M | $198M | $202M | $169M | $165M | $179M | $187M | $165M | $192M | $576M | $672M | · | $601M | $655M | $727M | |
| Prepaid Expense | $41M | $43M | $37M | $39M | $37M | $39M | $35M | $37M | $48M | $50M | $117M | $116M | · | $106M | $99M | $100M | |
| Current Assets | $524M | $504M | $649M | $626M | $685M | $634M | $603M | $576M | $674M | $691M | $1.77B | $1.69B | · | $1.71B | $1.60B | $1.71B | |
| PP&E (Net) | $311M | $305M | $289M | $287M | $270M | $263M | $260M | $256M | $227M | $268M | $704M | $682M | · | $682M | $682M | $684M | |
| PP&E (Gross) | $623M | $612M | $585M | $574M | $548M | $534M | $522M | $516M | $478M | $612M | $1.74B | $1.69B | · | $1.66B | $1.64B | $1.61B | |
| Accum. Depreciation | $312M | $307M | $296M | $287M | $277M | $271M | $263M | $260M | $251M | $343M | $1.03B | $1.01B | · | $979M | $955M | $929M | |
| Goodwill | $501M | $499M | $413M | $412M | $376M | $368M | $370M | $373M | $332M | $345M | $417M | $416M | $336M | $414M | $413M | $412M | |
| Intangibles | $323M | $327M | $219M | $223M | $190M | $240M | $244M | $250M | $221M | $227M | $306M | $310M | · | $318M | $323M | $327M | |
| Other Non-current Assets | $28M | $25M | $25M | $21M | $21M | $24M | $22M | $22M | $21M | $31M | $43M | $38M | · | $25M | $25M | $27M | |
| Total Assets | $1.85B | $1.82B | $1.75B | $1.74B | $1.70B | $1.68B | $1.66B | $1.65B | $1.64B | $1.70B | $3.58B | $3.48B | · | $3.50B | $3.39B | $3.51B | |
| Accounts Payable | $115M | $107M | $105M | $103M | $103M | $84M | $83M | $83M | $92M | $109M | $447M | $527M | · | $489M | $481M | $581M | |
| Short-term Debt | · | $5M | · | · | · | · | · | · | · | · | $175M | · | · | $4M | $5M | $16M | |
| Current Liabilities | $221M | $213M | $199M | $190M | $197M | $180M | $169M | $166M | $178M | $202M | $945M | $869M | · | $665M | $661M | $784M | |
| Capital Leases | $36M | $38M | $32M | $33M | $17M | $17M | $18M | $20M | $13M | $15M | $85M | $88M | · | $92M | $94M | $93M | |
| Deferred Tax | $96M | $95M | $90M | $89M | $83M | $83M | $90M | $87M | $84M | $82M | $100M | $94M | · | $100M | $96M | $102M | |
| Other Non-current Liabilities | $57M | $58M | $58M | $57M | $53M | $59M | $60M | $58M | $62M | $76M | $113M | $110M | · | $119M | $116M | $109M | |
| Total Liabilities | $821M | $821M | $790M | $778M | $757M | $743M | $744M | $742M | $748M | $790M | $1.66B | $1.57B | · | $1.78B | $1.75B | $1.86B | |
| Long-term Debt | $307M | · | · | · | $304M | · | · | · | · | $299M | $625M | $450M | · | $690M | $694M | $690M | |
| Total Debt | · | $312M | $305M | $306M | · | · | $296M | $300M | · | $298M | $624M | $448M | · | $693M | $699M | $706M | |
| Retained Earnings | $704M | · | · | · | $625M | · | · | · | $589M | · | · | · | · | · | · | · | |
| AOCI | $11M | · | · | · | $4M | · | · | · | $454.0K | · | · | · | · | · | · | · | |
| Stockholders' Equity | $1.03B | $1.00B | $963M | $959M | $937M | $937M | $911M | $901M | $889M | $912M | $1.79B | $1.77B | · | $1.59B | $1.51B | $1.51B | |
| Liabilities + Equity | $1.85B | $1.82B | $1.75B | $1.74B | $1.70B | $1.68B | $1.66B | $1.65B | $1.64B | $1.70B | $3.58B | $3.48B | · | $3.50B | $3.39B | $3.51B | |
| Shares Outstanding | 48,684,701 | · | · | · | 49,236,449 | · | · | · | 49,512,937 | · | 49,287,000 | 48,951,000 | · | 48,619,000 | 48,572,000 | 48,526,000 |
キャッシュフロー 14
| 指標 | トレンド | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $16M | $15M | $14M | $13M | $13M | $12M | $12M | $12M | $12M | $12M | $28M | $28M | $28M | $28M | $28M | $28M | |
| Deferred Tax | · | · | · | · | $-8M | $-8M | $3M | $-6M | $2M | $4M | $2M | $-5M | $13M | $-6M | $-4M | $-11M | |
| Restructuring | $561.0K | $2M | $2M | $2M | $1M | · | · | · | · | · | · | · | · | · | · | $77.0K | |
| Operating Cash Flow | $72M | $62M | $52M | $41M | $62M | $57M | $49M | $41M | $45M | $50M | $135M | $60M | $229M | $182M | $133M | $81M | |
| CapEx | $16M | $14M | $12M | $13M | $13M | $13M | $15M | $10M | $11M | $10M | $33M | $29M | $18M | $23M | $24M | $21M | |
| Investing Cash Flow | $-16M | $-226M | $-12M | $-105M | $-20M | $-13M | $-13M | $-89M | $-24M | $-19M | $-54M | $-44M | $-18M | $-23M | $-891.0K | $-30M | |
| Net Debt Issued | · | $-284.0K | $-278.0K | $-197.0K | · | · | · | · | · | $-150M | · | $-244M | · | $-6M | $-13.0K | $-137.0K | |
| Stock Repurchased | $18M | $5M | $14M | $6M | $10M | $6M | $8M | $7M | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-5M | $-14M | $-6M | · | · | $-8M | $-7M | · | · | · | · | · | · | · | · | |
| Dividends Paid | $9M | $9M | $10M | $9M | $8M | $8M | $9M | $8M | $8M | $16M | $17M | $16M | $15M | $15M | $15M | $14M | |
| Financing Cash Flow | $-34M | $-10M | $-26M | $-19M | $-15M | $-15M | $-21M | $-18M | $-4M | $-235M | $148M | $-269M | $-23M | $-21M | $-38M | $-50M | |
| Net Change in Cash | $22M | $-174M | $13M | $-83M | $27M | $29M | $15M | $-66M | $17M | $-204M | $230M | $-254M | $188M | $138M | $94M | $1M | |
| Free Cash Flow | · | $48M | $39M | $28M | · | · | $34M | $32M | · | $40M | $102M | $30M | · | $159M | $108M | $60M | |
| Levered FCF | · | $47M | $38M | $28M | · | · | $33M | $31M | · | $40M | $100M | $28M | · | $155M | $102M | $53M |
収益性 8
| 指標 | トレンド | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 28.9% | 25.8% | 27.1% | · | · | 27.0% | 24.3% | · | 23.1% | 11.4% | 16.6% | · | 13.0% | 9.0% | 12.0% | |
| Operating Margin | · | 8.3% | 3.8% | 3.0% | · | · | 1.3% | -1.8% | · | 1.4% | -0.55% | 6.5% | · | 2.7% | -0.60% | 4.7% | |
| Net Margin | · | 12.0% | 8.3% | 11.6% | · | · | 10.3% | 9.4% | · | 7.0% | 2.2% | 8.1% | · | 4.2% | 1.4% | 4.5% | |
| Pretax Margin | · | 15.9% | 10.9% | 15.0% | · | · | 13.5% | 12.0% | · | 12.8% | 3.2% | 10.8% | · | 5.7% | 2.0% | 6.0% | |
| EBITDA Margin | · | 8.3% | 3.8% | 3.0% | · | · | 1.3% | -1.8% | · | 1.4% | -0.55% | 6.5% | · | 2.7% | -0.60% | 4.7% | |
| ROA | · | 2.6% | 1.6% | 2.1% | · | · | 1.1% | 0.95% | · | 0.85% | 0.70% | 2.8% | · | 1.3% | 0.47% | 1.8% | |
| ROE | · | 4.7% | 2.9% | 3.8% | · | · | 2.1% | 1.8% | · | 1.8% | 1.5% | 5.9% | · | 3.0% | 1.1% | 4.3% | |
| ROIC | · | 1.8% | 0.73% | 0.56% | · | · | 0.22% | -0.30% | · | 0.19% | -0.20% | 2.7% | · | 1.1% | -0.26% | 2.3% |
流動性と支払能力 5
| 指標 | トレンド | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 2.4 | 3.3 | 3.3 | · | · | 3.6 | 3.5 | · | 3.4 | 1.9 | 1.9 | · | 2.6 | 2.4 | 2.2 | |
| Quick Ratio | · | 1.1 | 1.9 | 2.0 | · | · | 2.2 | 2.1 | · | 2.2 | 1.1 | 1.0 | · | 1.5 | 1.2 | 1.1 | |
| Debt / Equity | · | 0.3 | 0.3 | 0.3 | · | · | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.5 | 0.5 | |
| LT Debt / Equity | · | 0.3 | 0.3 | 0.3 | · | · | 0.3 | 0.3 | · | 0.3 | 0.2 | 0.2 | · | 0.4 | 0.5 | 0.5 | |
| Interest Coverage | · | 17.3 | 8.3 | 146.7 | · | · | 3.4 | -9.6 | · | 85.6 | -2.7 | 25.2 | · | 5.0 | -0.9 | 7.8 |
効率性 3
| 指標 | トレンド | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.2 | 0.2 | 0.2 | · | · | 0.1 | 0.1 | · | 0.1 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.4 | |
| Inventory Turnover | · | 1.5 | 1.3 | 1.1 | · | · | 0.5 | 0.5 | · | 0.6 | 1.6 | 1.4 | · | 1.3 | 1.4 | 1.7 | |
| Receivables Turnover | · | 1.7 | 1.7 | 1.6 | · | · | 0.7 | 0.6 | · | 0.7 | 1.6 | 1.6 | · | 1.4 | 1.6 | 1.8 |
バリュエーション(TTM) 17
| 指標 | トレンド | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $1.31B | $1.21B | $1.14B | · | $1.15B | $1.15B | $1.18B | · | $1.27B | $2.13B | $3.24B | · | $4.31B | $5.20B | $5.13B | |
| Net Income TTM | · | $148M | $130M | $127M | · | $114M | $99M | $167M | · | $189M | $183M | $223M | · | $183M | $247M | $363M | |
| Market Cap | · | · | · | · | · | · | · | · | · | · | $2.18B | $2.27B | · | $1.81B | $1.70B | $1.53B | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | $2.37B | $2.52B | · | $2.24B | $2.27B | $2.20B | |
| P/E | · | 18.9 | 21.1 | 26.0 | · | 18.5 | 20.8 | 13.7 | · | 16.3 | 12.0 | 10.3 | · | 10.1 | 7.2 | 4.4 | |
| P/S | · | · | · | · | · | · | · | · | · | · | 1.0 | 0.7 | · | 0.4 | 0.3 | 0.3 | |
| P/B | · | · | · | · | · | · | · | · | · | · | 1.2 | 1.3 | · | 1.1 | 1.1 | 1.0 | |
| P / Tangible Book | · | · | · | · | · | · | · | · | · | · | 2.0 | 2.2 | · | 2.1 | 2.2 | 2.0 | |
| P / Cash Flow | · | · | · | · | · | · | · | · | · | · | 16.1 | 38.1 | · | 9.9 | 12.8 | 18.8 | |
| P / FCF | · | · | · | · | · | · | · | · | · | · | 21.3 | 74.7 | · | 11.4 | 15.7 | 25.6 | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | -399.8 | 32.4 | · | 74.4 | -323.4 | 32.9 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | · | 23.2 | 82.9 | · | 14.0 | 20.9 | 36.9 | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | 1.1 | 0.8 | · | 0.5 | 0.4 | 0.4 | |
| Dividend Yield | · | · | · | · | · | · | · | · | · | · | 2.9% | 2.6% | · | 3.2% | 3.4% | 3.8% | |
| Earnings Yield | · | 5.3% | 4.7% | 3.8% | · | 5.4% | 4.8% | 7.3% | · | 6.1% | 8.3% | 9.7% | · | 9.9% | 14.0% | 22.6% | |
| Payout Ratio | · | 20.5% | 35.2% | 24.4% | · | · | 31.7% | 33.5% | · | 72.0% | 71.3% | 16.4% | · | 32.6% | 93.6% | 21.7% | |
| Annual Payout | · | $36M | $36M | $34M | · | $41M | $50M | $57M | · | $64M | $63M | $60M | · | $58M | $58M | $57M |
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
| 2026-05-31 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | |
|---|---|---|---|---|---|
| 収益 | $1.38B | $1.15B | $1.25B | $1.42B | $1.31B |
| 粗利益率 % | 27.4% | 27.7% | 22.9% | 13.5% | 13.6% |
| 営業利益率 % | 5.5% | -0.93% | -5.9% | 4.3% | 6.3% |
| 純利益 | $156M | $96M | $111M | $257M | $379M |
| 希薄化後EPS | $3.14 | $1.92 | $2.20 | $5.19 | $7.44 |
貸借対照表
| 2026-05-31 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | |
|---|---|---|---|---|---|
| 負債資本倍率 | 0.3 | 0.3 | 0.3 | 0.4 | 0.5 |
| 流動比率 | 2.4 | 3.5 | 3.8 | 2.6 | 1.9 |
| クイックレシオ | 1.2 | 2.4 | 2.5 | 1.6 | 1.0 |
キャッシュフロー
| 2026-05-31 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $170M | $159M | $206M | $539M | $-24M |
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機関投資家(13F) 313 提出者 · $935.9M合計 · 時点 2026年6月30日
四半期SECフォーム13Fでこの株式の保有を報告している機関。ロングポジションのみ。単一の提出者は、別々のオプションレッグで2回表示される場合があります。 大きな反対売買のプット/コール・レッグは、通常、マーケットメイクまたはヘッジされた在庫を反映しており、方向性への確信を示すものではありません。
| 新規ポジション | 解消済みポジション | 増加 | 減少 | 純株式数増減 |
|---|---|---|---|---|
| 49 (+5 前期比) | 32 (-5 前期比) | 89 (+8 前期比) | 79 (-8 前期比) | +3.5M |
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 | $112,934,600 | 2,100,718 | 12.07% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $82,202,051 | 1,529,056 | 8.78% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $72,333,919 | 1,345,497 | 7.73% | 株式数 |
| STATE STREET CORP | $67,228,385 | 1,250,528 | 7.18% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $38,500,652 | 716,001 | 4.11% | 株式数 |
| Capital International Investors | $37,578,294 | 699,001 | 4.02% | 株式数 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $34,321,000 | 638,418 | 3.67% | 株式数 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $28,450,491 | 529,213 | 3.04% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $25,132,875 | 467,501 | 2.69% | 株式数 |
| Fisher Asset Management, LLC | $22,983,420 | 427,519 | 2.46% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $22,205,353 | 413,046 | 2.37% | 株式数 |
| Windsor Advisory Group, LLC | $20,944,954 | 389,601 | 2.24% | 株式数 |
| Point72 Asset Management, L.P. | $20,530,245 | 381,887 | 2.19% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $17,907,994 | 333,110 | 1.91% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $14,961,085 | 278,294 | 1.60% | 株式数 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $13,980,288 | 260,050 | 1.49% | 株式数 |
| AMERIPRISE FINANCIAL INC | $12,873,532 | 239,463 | 1.38% | 株式数 |
| VELA Investment Management, LLC | $12,307,116 | 228,927 | 1.31% | 株式数 |
| FMR LLC | $11,971,116 | 222,677 | 1.28% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $11,354,703 | 211,211 | 1.21% | 株式数 |
| VANGUARD GROUP INC | $10,512,493 | 203,849 | 1.12% | 株式数 |
| Vontobel Holding Ltd. | $10,317,780 | 191,923 | 1.10% | 株式数 |
| Qube Research & Technologies Ltd | $8,745,462 | 162,676 | 0.93% | 株式数 |
| PEAK6 LLC | $8,601,600 | 160,000 | 0.92% | コールオプション |
| PRINCIPAL FINANCIAL GROUP INC | $8,026,905 | 149,310 | 0.86% | 株式数 |
| Hillsdale Investment Management Inc. | $6,970,522 | 129,660 | 0.74% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $6,469,263 | 120,336 | 0.69% | 株式数 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $6,432,385 | 119,650 | 0.69% | 株式数 |
| FIL Ltd | $6,013,271 | 111,854 | 0.64% | 株式数 |
| Public Sector Pension Investment Board | $5,729,633 | 106,578 | 0.61% | 株式数 |
| BlackRock, Inc. | $5,113,920 | 95,125 | 0.55% | 株式数 |
| De Lisle Partners LLP | $4,747,780 | 88,339 | 0.51% | 株式数 |
| LAZARD ASSET MANAGEMENT LLC | $4,612,178 | 85,792 | 0.49% | 株式数 |
| RHUMBLINE ADVISERS | $4,593,714 | 85,449 | 0.49% | 株式数 |
| Bastion Asset Management Inc. | $4,509,606 | 86,136 | 0.48% | 株式数 |
| PRUDENTIAL FINANCIAL INC | $4,423,803 | 82,288 | 0.47% | 株式数 |
| GOLDMAN SACHS GROUP INC | $4,175,002 | 77,660 | 0.45% | 株式数 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $4,054,146 | 77,755 | 0.43% | 株式数 |
| RENAISSANCE TECHNOLOGIES LLC | $3,967,488 | 73,800 | 0.42% | 株式数 |
| Midwest Trust Co | $3,905,234 | 72,642 | 0.42% | 株式数 |
| TWO SIGMA ADVISERS, LP | $3,780,081 | 73,300 | 0.40% | 株式数 |
| ALGERT GLOBAL LLC | $3,687,398 | 68,590 | 0.39% | 株式数 |
| Swiss National Bank | $3,451,392 | 64,200 | 0.37% | 株式数 |
| XTX Topco Ltd | $3,329,088 | 61,925 | 0.36% | 株式数 |
| NORGES BANK | $3,279,360 | 61,000 | 0.35% | 株式数 |
| Cubist Systematic Strategies, LLC | $3,257,199 | 58,699 | 0.35% | 株式数 |
| LeClair Wealth Partners LLC | $3,130,284 | 58,227 | 0.33% | 株式数 |
| ExodusPoint Capital Management, LP | $2,951,316 | 54,898 | 0.32% | 株式数 |
| JANE STREET GROUP, LLC | $2,711,063 | 50,429 | 0.29% | 株式数 |
| DARK FOREST CAPITAL MANAGEMENT LP | $2,589,350 | 48,165 | 0.28% | 株式数 |
| Legal & General Group Plc | $2,557,255 | 47,568 | 0.27% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $2,416,324 | 46,343 | 0.26% | 株式数 |
| Balyasny Asset Management L.P. | $2,249,641 | 41,846 | 0.24% | 株式数 |
| FIFTH THIRD BANCORP | $2,139,140 | 39,791 | 0.23% | 株式数 |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | $1,962,240 | 36,500 | 0.21% | 株式数 |
| Squarepoint Ops LLC | $1,960,358 | 36,465 | 0.21% | 株式数 |
| JANE STREET GROUP, LLC | $1,903,104 | 35,400 | 0.20% | コールオプション |
| FIRST TRUST ADVISORS LP | $1,810,959 | 33,686 | 0.19% | 株式数 |
| FEDERATED HERMES, INC. | $1,797,412 | 33,434 | 0.19% | 株式数 |
| CITADEL ADVISORS LLC | $1,776,660 | 33,048 | 0.19% | 株式数 |
| GERBER, LLC | $1,726,126 | 32,108 | 0.18% | 株式数 |
| Cardinal Capital Management | $1,699,193 | 31,607 | 0.18% | 株式数 |
| Summit Financial, LLC | $1,641,940 | 30,542 | 0.18% | 株式数 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1,639,249 | 30,492 | 0.18% | 株式数 |
| Schonfeld Strategic Advisors LLC | $1,620,809 | 30,149 | 0.17% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1,557,474 | 29,871 | 0.17% | 株式数 |
| BARCLAYS PLC | $1,525,064 | 28,368 | 0.16% | 株式数 |
| D. E. Shaw & Co., Inc. | $1,524,634 | 28,360 | 0.16% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $1,462,648 | 27,207 | 0.16% | 株式数 |
| WOLVERINE TRADING, LLC | $1,374,434 | 25,113 | 0.15% | 株式数 |
| Riverwater Partners LLC | $1,372,170 | 25,524 | 0.15% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $1,349,000 | 25,093 | 0.14% | 株式数 |
| PNC Financial Services Group, Inc. | $1,318,787 | 24,531 | 0.14% | 株式数 |
| OCCUDO QUANTITATIVE STRATEGIES LP | $1,306,744 | 24,307 | 0.14% | 株式数 |
| MORGAN STANLEY | $1,297,825 | 24,141 | 0.14% | 株式数 |
| AlphaQuest LLC | $1,295,542 | 25,122 | 0.14% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $1,093,210 | 20,335 | 0.12% | 株式数 |
| GABELLI FUNDS LLC | $1,075,200 | 20,000 | 0.11% | 株式数 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $1,056,438 | 19,651 | 0.11% | 株式数 |
| NISA INVESTMENT ADVISORS, LLC | $1,025,633 | 19,078 | 0.11% | 株式数 |
| JANE STREET GROUP, LLC | $1,010,688 | 18,800 | 0.11% | プットオプション |
| WOLVERINE TRADING, LLC | $1,007,032 | 18,400 | 0.11% | プットオプション |
| Verity Asset Management, Inc. | $994,775 | 18,504 | 0.11% | 株式数 |
| MetLife Investment Management, LLC | $982,410 | 18,274 | 0.10% | 株式数 |
| DEUTSCHE BANK AG\ | $915,156 | 17,023 | 0.10% | 株式数 |
| RAYMOND JAMES FINANCIAL INC | $900,648 | 16,753 | 0.10% | 株式数 |
| Quadrature Capital Ltd | $896,986 | 16,685 | 0.10% | 株式数 |
| Illinois Municipal Retirement Fund | $870,804 | 16,198 | 0.09% | 株式数 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $867,364 | 16,134 | 0.09% | 株式数 |
| Frazier Financial Advisors, LLC | $838,963 | 15,606 | 0.09% | 株式数 |
| CITIGROUP INC | $825,001 | 15,346 | 0.09% | 株式数 |
| Verition Fund Management LLC | $812,421 | 15,112 | 0.09% | 株式数 |
| IFG Advisory, LLC | $785,649 | 14,614 | 0.08% | 株式数 |
| Horizon Investments, LLC | $773,983 | 14,397 | 0.08% | 株式数 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $771,940 | 14,359 | 0.08% | 株式数 |
| PDS Planning, Inc | $764,915 | 14,228 | 0.08% | 株式数 |
| JANUS HENDERSON GROUP PLC | $754,109 | 14,459 | 0.08% | 株式数 |
| Keeley-Teton Advisors, LLC | $748,745 | 14,948 | 0.08% | 株式数 |
| Quantinno Capital Management LP | $742,166 | 13,805 | 0.08% | 株式数 |
| Louisiana State Employees Retirement System | $731,136 | 13,600 | 0.08% | 株式数 |
企業インサイダー 53 人のインサイダー · 26人の役員 · 21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 |
|---|---|---|---|---|---|---|
| Andrew B Rose | President & CEO | 2024年11月1日 F | 377,002 | 0 | 0 | $0 |
| Colin J Souza | VP & Chief Financial Officer | 2026年6月30日 F | 19,978 | 0 | 0 | $0 |
| John S Christie | President & CFO | 2008年7月11日 M | 49,030 | 0 | 0 | $0 |
| James R Bowes | President - Building Products | 2026年7月7日 F | 19,946 | 0 | 0 | $0 |
| Steven M Caravati | President - Consumer Products | 2026年7月7日 F | 45,983 | 0 | 0 | $0 |
| Eric M Smolenski | President-Worthington Cylinder | 2023年7月12日 M | 85,857 | 0 | 0 | $0 |
| Jeffrey R Klingler | President, Worthington Steel | 2023年7月6日 M | 40,040 | 0 | 0 | $0 |
| John G Lamprinakos | President, Worthington Steel | 2018年7月2日 F | 66,496 | 0 | 0 | $0 |
| George P Stoe | President & COO | 2012年7月3日 M | 26,008 | 0 | 0 | $0 |
| John E Roberts | President, Dietrich Industries | 2010年7月2日 A | 4,537 | 0 | 0 | $0 |
| Joe W Harden | President-Worthington Steel | 2006年6月1日 A | 7,082 | 0 | 0 | $0 |
| Geoffrey G Gilmore | EVP & Chief Operating Officer | 2023年9月26日 F | 138,191 | 0 | 0 | $0 |
| Mark A Russell | Pres/COO, Worthington Industri | 2018年8月22日 M | 341,922 | 0 | 0 | $0 |
| Patrick J. Kennedy | VP-General Counsel & Secy | 2026年7月7日 F | 32,436 | 0 | 0 | $0 |
| Sonya L Higginbotham | Senior Vice President | 2025年12月22日 F | 18,738 | 0 | 0 | $0 |
| Catherine M Lyttle | Sr VP & Chief HR Officer | 2023年7月11日 M | 58,294 | 0 | 0 | $0 |
| Steven R Witt | Controller | 2023年6月30日 A | 13,271 | 0 | 0 | $0 |
| Richard G Welch | Controller | 2022年1月4日 G | 24,580 | 0 | 0 | $0 |
| Dale T Brinkman | Sr, VP-Admin & Secretary | 2020年11月12日 S | 30,419 | 0 | 0 | $0 |
| Terrence M Dyer | VP-Human Resources | 2018年7月25日 S | 15,063 | 0 | 0 | $0 |
| Andrew J Billman | Pres., Worthington Cylinders | 2016年2月3日 M | 64,666 | 0 | 0 | $0 |
| Matthew A Lockard | VP Corp Dev & Treasurer | 2013年10月14日 M | 15,074 | 0 | 0 | $0 |
| Ralph V Roberts | Exec VP Marketing | 2012年6月26日 F | 32,659 | 0 | 0 | $0 |
| Harry A Goussetis | Pres.-Worthington Cylinder Cor | 2011年4月1日 A | 18,193 | 0 | 0 | $0 |
| Lester V Hess | Treasurer | 2008年12月22日 P | 1,300 | 0 | 0 | $0 |
| Edmund L Ponko | Pres. Dietrich Industries | 2007年4月24日 M | 3,060 | 0 | 0 | $0 |
| William Bradley Southern | 取締役 | 2026年7月6日 A | 705 | 0 | 0 | $0 |
| Charles M Chiappone | 取締役 | 2026年1月6日 A | 2,110 | 0 | 0 | $0 |
| Billy R Vickers | 取締役 | 2025年9月25日 A | 9,115 | 0 | 0 | $0 |
| John H Mcconnell II | 取締役 | 2025年9月25日 P | 37,675 | 1 | 0 | $2,399 |
| Brantley J Standridge | 取締役 | 2025年9月25日 A | 4,465 | 0 | 0 | $0 |
| Paul G Heller | 取締役 | 2025年9月25日 A | 9,115 | 0 | 0 | $0 |
| Ozey K Horton JR | 取締役 | 2025年9月25日 A | 46,803 | 0 | 0 | $0 |
| Mark C Davis | 取締役 | 2025年9月25日 A | 47,294 | 0 | 0 | $0 |
| David P Blom | 取締役 | 2025年9月25日 A | 26,934 | 0 | 0 | $0 |
| Kerrii B Anderson | 取締役 | 2025年9月25日 A | 74,149 | 0 | 0 | $0 |
| Virgil L Winland | 取締役 | 2025年9月25日 A | 108,796 | 0 | 0 | $0 |
| Michael J Endres | 取締役 | 2025年9月25日 P | 95,524 | 1 | 0 | $529,500 |
| John B Blystone | 取締役 | 2025年9月25日 A | 173,010 | 0 | 0 | $0 |
| Carl A Nelson JR | 取締役 | 2023年9月29日 A | 92,455 | 0 | 0 | $0 |
| Mary Fackler Schiavo | 取締役 | 2023年9月29日 A | 80,574 | 0 | 0 | $0 |
| Sidney A Ribeau | 取締役 | 2023年9月29日 A | 63,505 | 0 | 0 | $0 |
| Peter Karmanos | 取締役 | 2022年9月30日 A | 80,740 | 0 | 0 | $0 |
| John Kasich | 取締役 | 2010年11月16日 M | 10,500 | 0 | 0 | $0 |
| Williams S Dietrich | 取締役 | 2008年9月24日 A | 14,700 | 0 | 0 | $0 |
| James G Brocksmith JR | 取締役 | 2003年9月25日 A | — | 0 | 0 | $0 |
| John P. McConnell | 10%オーナー | 2026年7月1日 M | 1,335,648 | 0 | 7 | $-8,209,012 |
| WORTHINGTON ENTERPRISES, INC. | 10%オーナー | 2023年12月1日 J | 0 | 0 | 0 | $0 |
| Kevin J Chan | — | 2026年8月7日 A | 7,036 | 0 | 0 | $0 |
| Joseph B Hayek | — | 2026年8月7日 A | 239,125 | 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 1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 |
|---|---|---|---|---|---|
| John P. McConnell ×20 提出書類 | 2026年4月10日 | 35.10% | 修正 | — | 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 85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 … | 0.54% | 18,100 SH | 2026年8月8日 | 日次 |
| XSMO · Invesco Exchange-Traded Fund Trust | 0.37% | 197,335 SH | 2026年8月8日 | 日次 |
| HAPS · Harbor ETF Trust | 0.34% | 9,859 NS | 2026年4月30日 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.24% | 25,655 NS | 2026年4月30日 | N-PORT |
| SMLF · iShares Trust | 0.15% | 108,670 SH | 2026年8月8日 | 日次 |
| FYT · First Trust Exchange-Traded AlphaDE… | 0.12% | 4,085 NS | 2026年4月30日 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.12% | 26,559 NS | 2026年4月30日 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.12% | 56,653 NS | 2026年5月31日 | N-PORT |
| XJR · iShares Trust | 0.11% | 3,685 SH | 2026年8月8日 | 日次 |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.11% | 4,920 SH | 2026年8月8日 | 日次 |
| IJS · iShares Trust | 0.10% | 149,886 SH | 2026年8月8日 | 日次 |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.10% | 35,555 SH | 2026年8月8日 | 日次 |
| IJR · iShares Trust | 0.10% | 1,893,928 SH | 2026年8月8日 | 日次 |
| SCZ · iShares Trust | 0.10% | 1,704,963 SH | 2026年8月8日 | 日次 |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.09% | 441,288 NS | 2026年5月31日 | N-PORT |
| IJT · iShares Trust | 0.09% | 132,555 SH | 2026年8月8日 | 日次 |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.09% | 108,524 SH | 2026年8月8日 | 日次 |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.09% | 11,618 NS | 2026年4月30日 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.08% | 29,777 SH | 2026年8月8日 | 日次 |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.08% | 16,990 SH | 2026年8月8日 | 日次 |
| DFAT · Dimensional ETF Trust | 0.08% | 200,294 NS | 2026年4月30日 | N-PORT |
| SAA · ProShares Trust | 0.08% | 372 NS | 2026年5月31日 | N-PORT |
| IWN · iShares Trust | 0.08% | 193,409 SH | 2026年8月8日 | 日次 |
| BKSE · BNY Mellon ETF Trust | 0.08% | 1,124 NS | 2026年4月30日 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.07% | 32,392 NS | 2026年4月30日 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.07% | 17,816 SH | 2026年8月8日 | 日次 |
| NUSC · Nushares ETF Trust | 0.06% | 14,588 NS | 2026年4月30日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.06% | 157,060 NS | 2026年4月30日 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.06% | 93,318 NS | 2026年5月31日 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.06% | 28,403 SH | 2026年8月8日 | 日次 |
| IWM · iShares Trust | 0.06% | 799,583 SH | 2026年8月8日 | 日次 |
| ISCV · iShares Trust | 0.05% | 6,581 SH | 2026年8月8日 | 日次 |
| RSSL · Global X Funds | 0.05% | 13,662 NS | 2026年4月30日 | N-PORT |
| WSML · iShares Trust | 0.05% | 31,845 SH | 2026年8月8日 | 日次 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.05% | 180,022 SH | 2026年8月8日 | 日次 |
| ITWO · ProShares Trust | 0.04% | 1,481 NS | 2026年5月31日 | N-PORT |
| IPAC · iShares Trust | 0.04% | 140,713 SH | 2026年8月8日 | 日次 |
| IWO · iShares Trust | 0.04% | 100,092 SH | 2026年8月8日 | 日次 |
| GSSC · Goldman Sachs ETF Trust | 0.04% | 6,557 NS | 2026年5月31日 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.04% | 149,948 NS | 2026年5月31日 | N-PORT |
| PXF · Invesco Exchange-Traded Fund Trust … | 0.03% | 115,043 SH | 2026年8月8日 | 日次 |
| VBR · VANGUARD INDEX FUNDS | 0.03% | 430,231 SH | 2026年8月8日 | 日次 |
| VPL · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.03% | 492,843 SH | 2026年8月8日 | 日次 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.03% | 11,721 SH | 2026年8月8日 | 日次 |
| UWM · ProShares Trust | 0.03% | 1,158 NS | 2026年5月31日 | N-PORT |
| ISCB · iShares Trust | 0.03% | 1,314 SH | 2026年8月8日 | 日次 |
| FIDU · FIDELITY COVINGTON TRUST | 0.03% | 9,592 NS | 2026年4月30日 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.02% | 636 NS | 2026年4月30日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.02% | 355,684 SH | 2026年8月8日 | 日次 |
| VB · VANGUARD INDEX FUNDS | 0.02% | 678,772 SH | 2026年8月8日 | 日次 |