WSC WillScot Holdings Corporation - Class A Common Stock
$23.12
株価 · 8月 19, 2026
ファンダメンタルズ（時点） 8月 6, 2026
52週レンジ
$15–$30
55% of range
アナリスト評価
HOLD
14 analysts
目標株価
$29
+27% upside
P/E (TTM)
-79.6
ROE
-5.6%
純利益率
-2.3%
WillScot Holdings Corporation - Class A Common Stock について Wikipediaからの企業概要
WSC 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
$23.11
時価総額
$4.18B
P/E (TTM)
-79.6
EPS（TTM）
$-0.29
収益（TTM）
$2.28B
配当利回り
1.2%
ROE
-5.6%
負債/自己資本
—
52週レンジ
$15 – $30
WSC 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
$2.28B
2019-12-31
→
2025-12-31
EPS
$-0.29
2019-12-31
→
2025-12-31
フリーキャッシュフロー
$738M
2019-12-31
→
2025-12-31
利益率
-2.3%
2019-12-31
→
2025-12-31
バリュエーション P/E、P/S、P/B、EV/EBITDA比率 — 株は割高か割安か？
指標
5年トレンド
WSC
競合中央値
P/E (TTM)
-79.6
40.6
P/S (TTM) (株価売上高倍率（TTM）)
1.8
1.4
P/B (株価純資産倍率)
4.9
4.3
Price / FCF (株価FCF倍率)
5.7
—
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
WSC
競合中央値
Gross Margin (粗利益率)
51.0%
15.1%
Operating Margin (営業利益率)
8.0%
—
Net Profit Margin (純利益率)
-2.3%
3.3%
ROA
-0.89%
4.1%
ROE
-5.6%
12.5%
ROIC
20.3%
—
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
WSC
競合中央値
Current Ratio (流動比率)
0.9
1.3
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
WSC
競合中央値
Revenue YoY (収益（前年比）)
-4.8%
—
Revenue CAGR 3Y (収益（3年CAGR）)
2.1%
—
Revenue CAGR 5Y (収益（5年CAGR）)
12.4%
—
EPS YoY
-93.6%
—
Net Income YoY (純利益（前年比）)
-94.1%
—
資本効率 総資産回転率、棚卸資産回転率、売掛金回転率
指標
5年トレンド
WSC
競合中央値
Payout Ratio (配当性向)
-96.5%
—
配当金 利回り、配当性向、配当履歴、5年CAGR
配当利回り
1.2%
配当性向
-96.5%
5年配当CAGR
—
| 権利落ち日 | 金額 |
|---|---|
| 2026年6月3日 | $0.0700 |
| 2026年3月4日 | $0.0700 |
| 2025年12月3日 | $0.0700 |
| 2025年9月3日 | $0.0700 |
| 2025年6月4日 | $0.0700 |
| 2025年3月5日 | $0.0700 |
WSC 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
14 アナリスト
- 強い買い 4 28.6%
- 買い 2 14.3%
- 保有 8 57.1%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
10 アナリスト · 2026-08-15
中央値
$29.00
← 全目標を下回る
$23.11
安値
$26.00
高値
$37.00
中央値ターゲット
$29.00
+25.5%
平均値ターゲット
$29.40
+27.2%
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
-0.26%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $0.26 | $0.24 | 0.02% |
| 2026年3月31日 | $0.15 | $0.16 | -0.01% |
| 2025年12月31日 | $-1.03 | $0.33 | -1.4% |
| 2025年9月30日 | $0.24 | $0.30 | -0.06% |
| 2025年6月30日 | $0.26 | $0.36 | -0.10% |
| 2025年3月31日 | $0.23 | $0.28 | -0.05% |
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 |
|---|---|---|---|---|---|---|
| WSC | $3.41B | -64.9 | -4.8% | -2.3% | -5.6% | 51.0% |
| ROAD | — | 69.0 | 54.2% | 3.6% | 11.8% | 15.6% |
| MWH | — | — | — | — | — | — |
| GVA | $5.02B | 29.9 | 10.4% | 4.4% | 17.6% | 16.1% |
| MYRG | $3.39B | 29.0 | 8.8% | 3.2% | 19.0% | 11.6% |
| TPC | $3.54B | 44.4 | 28.1% | 1.5% | 6.8% | 11.7% |
| PRIM | $6.71B | 24.7 | 19.0% | 3.6% | 17.1% | 10.7% |
| CTRI | $2.61B | 103.8 | 13.1% | 0.75% | 3.1% | 8.3% |
| CDNL | — | — | 44.7% | 5.0% | 27.9% | — |
| AMRC | — | 35.7 | 28.8% | — | — | — |
| NWPX | $599M | 17.6 | 6.8% | 6.7% | 9.2% | 19.7% |
完全なファンダメンタルズ 年次別全指標 — 損益計算書、貸借対照表、キャッシュフロー
損益計算書 15
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.28B | $2.40B | $2.36B | $2.14B | $1.67B | $1.27B | $1.06B | $751M | $446M | $427M | $453M | |
| Cost of Revenue | · | · | · | · | · | · | · | · | $85M | $75M | $78M | |
| Gross Profit | $1.16B | $1.30B | $1.33B | $1.14B | $845M | $608M | $413M | $289M | $166M | $168M | $163M | |
| SG&A Expense | $582M | $631M | $596M | $567M | $480M | $338M | $271M | $235M | $162M | $139M | $139M | |
| Operating Income | $181M | $264M | $673M | $511M | $300M | $162M | $118M | $6M | $-58M | $-3M | $-21M | |
| Interest Expense | · | · | $205M | $146M | $116M | $119M | $123M | $98M | $119M | $95M | $92M | |
| Interest Income | · | · | · | · | · | · | $0 | $0 | $12M | $10M | $10M | |
| Pretax Income | $-55M | $37M | $468M | $365M | $151M | $4M | $-123M | $-68M | $-165M | $-88M | $-103M | |
| Income Tax | $-2M | $8M | $127M | $89M | $37M | $-56M | $-2M | $-39M | $-936.0K | $-25M | $-34M | |
| Net Income | $-53M | $28M | $476M | $340M | $160M | $74M | $-121M | $-25M | $-148M | $-31M | $-72M | |
| EPS (Basic) | $-0.29 | $0.15 | $2.40 | $1.57 | $0.71 | $0.44 | $-1.11 | $-0.29 | · | $0.05 | · | |
| EPS (Diluted) | $-0.29 | $0.15 | $2.36 | $1.53 | $0.69 | $0.25 | $-1.11 | $-0.53 | · | $0.01 | · | |
| Shares (Basic) | 182,394,306 | 188,101,693 | 198,554,885 | 216,808,577 | 226,518,931 | 169,230,177 | 108,683,620 | 87,209,605 | · | 14,845,029 | · | |
| Shares (Diluted) | 182,394,306 | 190,292,256 | 201,849,836 | 221,399,162 | 232,793,902 | 177,268,383 | 108,683,620 | 88,950,564 | · | 62,500,000 | · | |
| EBITDA | $181M | $264M | $673M | $511M | $676M | $427M | $305M | $141M | $23M | $-688.6K | · |
貸借対照表 28
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $15M | $9M | $11M | $7M | $6M | $25M | $3M | $9M | $9M | $6M | $9M | |
| Receivables | $395M | $430M | $451M | $410M | $351M | $331M | $248M | $207M | $95M | $71M | · | |
| Inventory | $46M | $47M | $47M | $41M | $30M | $24M | $15M | $16M | $10M | $9M | · | |
| Prepaid Expense | $28M | $68M | $57M | $32M | $35M | $30M | $15M | $22M | $14M | $40M | $0 | |
| Other Current Assets | $41M | $20M | · | · | · | · | · | · | · | · | · | |
| Current Assets | $525M | $558M | $569M | $521M | $483M | $422M | $293M | $256M | $128M | $138M | $1M | |
| PP&E (Net) | · | · | · | · | $312M | $304M | · | $184M | $84M | $84M | · | |
| PP&E (Gross) | · | · | · | · | $441M | $402M | · | $274M | $164M | $167M | · | |
| Accum. Depreciation | · | · | · | · | $128M | $98M | · | $90M | $81M | $83M | · | |
| Goodwill | $1.26B | $1.20B | $1.18B | $1.01B | $1.01B | $962M | $235M | $247M | $29M | $57M | $62M | |
| Intangibles | $224M | $251M | $420M | $419M | $443M | $496M | $127M | $132M | $126M | $125M | · | |
| Other Non-current Assets | $15M | $17M | $5M | $7M | $8M | $16M | $4M | $4M | $4M | $2M | · | |
| Total Assets | $5.82B | $6.03B | $6.14B | $5.83B | $5.77B | $5.57B | $2.90B | $2.75B | $1.41B | $1.70B | $501M | |
| Accounts Payable | $110M | $97M | $86M | $109M | $103M | $107M | $110M | $90M | $57M | $33M | $133.5K | |
| Accrued Liabilities | $126M | $122M | $130M | $110M | $107M | $91M | $98M | $85M | $49M | $45M | $100.0K | |
| Current Liabilities | $611M | $585M | $562M | $562M | $518M | $449M | $320M | $269M | $156M | $173M | $133.5K | |
| Capital Leases | $242M | $201M | $188M | $170M | $170M | $184M | $118M | · | · | · | · | |
| Deferred Tax | $492M | $506M | $554M | $401M | $306M | $308M | $71M | $67M | $121M | $118M | · | |
| Other Non-current Liabilities | $57M | $41M | $34M | $19M | $16M | $37M | $47M | $32M | $19M | $11M | · | |
| Total Liabilities | $4.96B | $5.02B | $4.88B | $4.26B | $3.78B | $3.51B | $2.34B | $2.05B | $926M | $1.68B | $20M | |
| Long-term Debt | · | · | · | · | · | · | $1.63B | · | · | · | · | |
| Common Stock | $19.0K | $19.0K | $20.0K | $21.0K | $22.0K | $23.0K | $0 | · | · | · | · | |
| Paid-in Capital | $1.73B | $1.84B | $2.09B | $2.89B | $3.62B | $3.85B | $2.38B | $2.39B | $2.12B | $1.57B | $5M | |
| Retained Earnings | $-800M | $-747M | $-775M | $-1.25B | $-1.59B | $-1.75B | $-1.83B | $-1.68B | $-1.64B | $-1.49B | $-20.8K | |
| AOCI | $-69M | $-71M | $-53M | $-70M | $-29M | $-37M | $-63M | $-68M | $-49M | $-57M | · | |
| Stockholders' Equity | $856M | $1.02B | $1.26B | $1.57B | $2.00B | $2.06B | $491M | $638M | $436M | $23M | $5M | |
| Liabilities + Equity | $5.82B | $6.03B | $6.14B | $5.83B | $5.77B | $5.57B | $2.90B | $2.75B | $1.41B | $1.70B | $501M | |
| Shares Outstanding | 181,184,438 | 183,565,000 | 189,967,000 | 207,952,000 | 223,940,000 | 229,038,000 | · | · | · | · | · |
キャッシュフロー 18
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $96M | $83M | $73M | $62M | $316M | $244M | $187M | $135M | $81M | $78M | $101M | |
| Stock-based Comp | $38M | $36M | $34M | $30M | $26M | $10M | $7M | $3M | $3M | $0 | $0 | |
| Amort. of Intangibles | $46M | $38M | $26M | $24M | $24M | $12M | $1M | $1M | $0 | $0 | $14M | |
| Restructuring | $302M | $9M | $0 | $-86.0K | $12M | $6M | $4M | $15M | $2M | $3M | $9M | |
| Other Non-cash | · | · | · | · | $38M | · | $-10M | $-52M | $62M | · | · | |
| Operating Cash Flow | $762M | $562M | $761M | $745M | $540M | $305M | $173M | $37M | $-1M | $59M | $120M | |
| CapEx | $24M | $18M | $22M | $44M | $30M | $16M | $8M | $5M | $4M | $2M | $7M | |
| Investing Cash Flow | $-417M | $-362M | $-350M | $-309M | $-384M | $-125M | $-153M | $-1.22B | $-393M | $-30M | $-193M | |
| Debt Issued | $1.19B | $1.32B | $1.91B | $964M | $729M | $2.79B | $552M | $1.21B | · | · | · | |
| Net Debt Issued | $-146M | $121M | $436M | $376M | $216M | $-22M | · | · | · | · | · | |
| Stock Issued | $10M | $253.0K | $498.0K | $11M | $7M | $11M | $921.0K | $147M | $572M | $0 | · | |
| Net Stock Activity | $10M | $253.0K | $498.0K | $11M | $7M | $11M | $921.0K | $147M | · | · | · | |
| Dividends Paid | $51M | $0 | $0 | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-341M | $-200M | $-419M | $-429M | $-168M | $-159M | $-26M | $1.18B | $397M | $-31M | $77M | |
| Net Change in Cash | $6M | $-2M | $-7M | $5M | $-12M | $22M | $-6M | $-227.0K | $3M | $-3M | $3M | |
| Taxes Paid | $16M | $46M | $33M | $25M | $10M | $4M | $-1M | $3M | $-1M | $-1M | $-2M | |
| Free Cash Flow | $738M | $543M | $739M | $701M | $509M | $288M | $164M | $33M | $-6M | · | · | |
| Levered FCF | · | · | $589M | $590M | $419M | $-90M | $61M | $-25M | $-124M | · | · |
収益性 8
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 51.0% | 54.3% | 56.4% | 53.0% | 51.1% | 48.3% | 38.9% | 38.5% | 37.1% | · | · | |
| Operating Margin | 8.0% | 11.0% | 28.5% | 23.9% | 19.0% | 13.4% | 11.1% | 0.83% | -13.1% | · | · | |
| Net Margin | -2.3% | 1.2% | 20.2% | 15.8% | 8.5% | · | -1.1% | -6.5% | -33.1% | · | · | |
| Pretax Margin | -2.4% | 1.5% | 19.8% | 17.0% | 11.1% | 1.8% | -1.3% | -12.3% | -37.1% | · | · | |
| EBITDA Margin | 8.0% | 11.0% | 28.5% | 23.9% | 35.7% | 31.2% | 28.6% | 18.8% | 5.1% | · | · | |
| ROA | -0.89% | 0.46% | 8.0% | 5.9% | 2.8% | · | -0.39% | -2.4% | -9.5% | 0.11% | · | |
| ROE | -5.6% | 2.7% | 37.0% | 20.9% | 8.1% | · | -1.8% | -9.1% | -64.4% | 11.2% | · | |
| ROIC | 20.3% | 19.9% | 39.0% | 24.7% | 13.8% | · | 15.3% | 0.57% | -13.3% | · | · |
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 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 1.0 | 1.0 | 0.9 | 0.9 | · | 0.9 | 1.0 | 0.8 | 3.5 | · | |
| Quick Ratio | 0.7 | 0.8 | 0.8 | 0.7 | 0.8 | · | 0.8 | 0.8 | 0.7 | 2.5 | · | |
| Interest Coverage | · | · | 3.3 | 3.5 | 3.1 | 1.5 | 1.0 | 0.1 | -0.5 | · | · |
効率性 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | · | 0.4 | 0.4 | 0.3 | 0.0 | · | |
| Inventory Turnover | · | · | · | · | · | · | · | · | 8.5 | · | · | |
| Receivables Turnover | 5.5 | 5.4 | 5.5 | 5.6 | 5.2 | · | 4.3 | 5.0 | 5.4 | · | · |
成長率 7
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -4.8% | 1.3% | 10.4% | 28.1% | 31.4% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.1% | 12.7% | 22.9% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 12.4% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | -93.6% | 54.2% | 121.7% | 176.0% | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -39.9% | 111.3% | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | -94.1% | 40.3% | 112.0% | 116.4% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -44.0% | 86.0% | · | · | · | · | · | · | · | · |
バリュエーション（TTM） 13
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.28B | $2.40B | $2.36B | $2.14B | $1.67B | $1.27B | $1.06B | $751M | $446M | $427M | $453M | |
| Net Income TTM | $-53M | $28M | $476M | $340M | $160M | $74M | $-121M | $-25M | $-148M | $-31M | $-72M | |
| Market Cap | $3.41B | $6.14B | $8.45B | $9.39B | $9.15B | · | · | · | · | · | · | |
| P/E | -64.9 | 223.0 | 18.9 | 29.5 | 59.2 | 92.7 | -16.7 | -17.8 | -31.0 | 995.0 | · | |
| P/S | 1.5 | 2.6 | 3.6 | 4.4 | 5.5 | · | · | · | · | · | · | |
| P/B | 4.0 | 6.0 | 6.7 | 6.0 | 4.6 | · | · | · | · | · | · | |
| P / Tangible Book | · | · | · | 69.7 | 16.9 | 8.8 | · | · | · | · | · | |
| P / Cash Flow | 4.5 | 10.9 | 11.1 | 12.6 | 16.9 | · | · | · | · | · | · | |
| P / FCF | 4.6 | 11.3 | 11.4 | 13.4 | 18.0 | · | · | · | · | · | · | |
| Dividend Yield | 1.5% | 0.00% | 0.00% | · | · | · | · | · | · | · | · | |
| Earnings Yield | -1.5% | 0.45% | 5.3% | 3.4% | 1.7% | 1.1% | -6.0% | -5.6% | -3.2% | 0.10% | · | |
| Payout Ratio | -96.5% | · | · | · | · | · | · | · | · | · | · | |
| Annual Payout | $51M | $0 | $0 | · | · | · | · | · | · | · | · |
損益計算書 13
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $612M | $549M | $566M | $567M | $589M | $560M | $603M | $601M | $605M | $587M | $612M | $605M | $582M | $565M | $591M | $578M | |
| Gross Profit | $306M | $286M | $286M | $282M | $296M | $300M | $336M | $321M | $327M | $317M | $343M | $340M | $328M | $323M | $328M | $298M | |
| SG&A Expense | $160M | $154M | $142M | $138M | $145M | $157M | $128M | $153M | $181M | $168M | $146M | $152M | $147M | $151M | $139M | $140M | |
| Operating Income | $117M | $97M | $-184M | $119M | $127M | $119M | $174M | $-35M | $-5M | $130M | $177M | $178M | $167M | $152M | $171M | $144M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $57M | · | $54M | $47M | $45M | · | $38M | |
| Pretax Income | $64M | $43M | $-245M | $60M | $68M | $61M | $115M | $-91M | $-61M | $73M | $118M | $124M | $119M | $107M | $127M | $106M | |
| Income Tax | · | · | · | · | · | · | · | · | $-14M | $17M | $32M | $33M | $32M | $30M | $126M | $-28M | |
| Net Income | $47M | $28M | $-187M | $43M | $48M | $43M | $89M | $-70M | $-47M | $56M | $86M | $92M | $88M | $211M | $86M | $129M | |
| EPS (Basic) | $0.26 | $0.16 | $-1.02 | $0.24 | $0.26 | $0.23 | $0.47 | $-0.37 | $-0.25 | $0.30 | $0.47 | $0.47 | $0.44 | $1.02 | $0.41 | $0.60 | |
| EPS (Diluted) | $0.26 | $0.15 | $-1.02 | $0.24 | $0.26 | $0.23 | $0.48 | $-0.37 | $-0.25 | $0.29 | $0.47 | $0.46 | $0.43 | $1.00 | $0.40 | $0.59 | |
| Shares (Basic) | 181,012,131 | 180,987,459 | -365,758,463 | 182,003,961 | 182,468,243 | 183,680,565 | -379,997,277 | 188,281,346 | 189,680,091 | 190,137,533 | -404,682,541 | 196,198,638 | 200,946,619 | 206,092,169 | -443,695,487 | 213,636,876 | |
| Shares (Diluted) | 181,808,591 | 181,463,605 | -369,118,832 | 182,772,186 | 183,439,165 | 185,301,787 | -380,734,573 | 188,281,346 | 189,680,091 | 193,065,392 | -411,398,615 | 199,258,304 | 204,326,162 | 209,663,985 | -452,968,079 | 217,927,725 | |
| EBITDA | $117M | $97M | · | $119M | $127M | $119M | · | $-35M | $-5M | $130M | · | $178M | $167M | $152M | · | $240M |
貸借対照表 24
| 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 | $18M | $16M | $15M | $15M | $13M | $11M | $9M | $11M | $6M | $13M | · | $6M | $8M | $16M | · | $15M | |
| Receivables | $422M | $397M | $395M | $404M | $414M | $401M | $430M | $446M | $442M | $451M | · | $469M | $442M | $415M | · | $439M | |
| Inventory | $49M | $46M | $46M | $43M | $47M | $48M | $47M | $53M | $50M | $48M | · | $45M | $44M | $42M | · | $45M | |
| Prepaid Expense | $16M | $21M | · | $57M | $55M | $58M | · | $65M | $74M | $62M | · | $48M | $43M | $43M | · | $40M | |
| Other Current Assets | $51M | $49M | $41M | · | · | · | $20M | · | · | · | · | · | · | · | · | · | |
| Current Assets | $557M | $530M | $525M | $520M | $530M | $518M | $558M | $578M | $576M | $575M | · | $569M | $545M | $525M | · | $540M | |
| Goodwill | $1.26B | $1.26B | $1.26B | $1.26B | $1.26B | $1.20B | $1.20B | $1.18B | $1.18B | $1.18B | $1.18B | $1.16B | $1.01B | $1.01B | $1.01B | $1.06B | |
| Intangibles | $203M | $213M | $224M | $235M | $247M | $240M | $251M | $261M | $272M | $412M | · | $401M | $407M | $413M | · | $431M | |
| Other Non-current Assets | $23M | $22M | $15M | $13M | $11M | $12M | $17M | $10M | $16M | $13M | · | $16M | $7M | $7M | · | $9M | |
| Total Assets | $5.87B | $5.81B | $5.82B | $6.10B | $6.10B | $5.96B | $6.03B | $6.04B | $6.05B | $6.18B | · | $6.08B | $5.72B | $5.61B | · | $5.81B | |
| Accounts Payable | $152M | $142M | $110M | $109M | $116M | $94M | $97M | $108M | $119M | $100M | · | $92M | $92M | $92M | · | $160M | |
| Accrued Liabilities | $134M | $151M | $126M | $171M | $162M | $169M | $122M | $168M | $150M | $162M | · | $123M | $120M | $121M | · | $123M | |
| Current Liabilities | $687M | $670M | $611M | $660M | $656M | $621M | $585M | $639M | $632M | $596M | · | $547M | $534M | $506M | · | $615M | |
| Capital Leases | $230M | $231M | $242M | $221M | $193M | $192M | $201M | $192M | $191M | $198M | · | $193M | $181M | $170M | · | $175M | |
| Deferred Tax | $517M | $502M | $492M | $527M | $500M | $496M | $506M | $492M | $525M | $566M | · | $535M | $506M | $465M | · | $386M | |
| Other Non-current Liabilities | $60M | $55M | $57M | $46M | $49M | $44M | $41M | $51M | $41M | $35M | · | $27M | $23M | $29M | · | $18M | |
| Total Liabilities | $4.95B | $4.94B | $4.96B | $5.04B | $5.07B | $4.95B | $5.02B | $4.98B | $4.85B | $4.86B | · | $4.76B | $4.28B | $4.05B | · | $4.13B | |
| Common Stock | $19.0K | $19.0K | $19.0K | $19.0K | $19.0K | $19.0K | $19.0K | $19.0K | $19.0K | $20.0K | · | $20.0K | $20.0K | $21.0K | · | $22.0K | |
| Paid-in Capital | $1.71B | $1.71B | $1.73B | $1.75B | $1.76B | $1.79B | $1.84B | $1.96B | $2.01B | $2.08B | · | $2.22B | $2.44B | $2.67B | · | $3.11B | |
| Retained Earnings | $-725M | $-772M | $-800M | $-613M | $-656M | $-704M | $-747M | $-836M | $-766M | $-719M | · | $-861M | $-953M | $-1.04B | · | $-1.34B | |
| AOCI | $-71M | $-68M | $-69M | $-73M | $-66M | $-79M | $-71M | $-70M | $-47M | $-45M | · | $-44M | $-44M | $-63M | · | $-93M | |
| Stockholders' Equity | $911M | $871M | $856M | $1.06B | $1.03B | $1.01B | $1.02B | $1.05B | $1.20B | $1.32B | $1.26B | $1.31B | $1.44B | $1.56B | $1.57B | $1.68B | |
| Liabilities + Equity | $5.87B | $5.81B | $5.82B | $6.10B | $6.10B | $5.96B | $6.03B | $6.04B | $6.05B | $6.18B | · | $6.08B | $5.72B | $5.61B | · | $5.81B | |
| Shares Outstanding | 181,055,275 | 180,994,679 | 181,184,438 | 181,941,675 | 182,236,993 | 183,109,208 | 183,564,899 | 187,048,646 | 188,591,960 | 190,598,309 | 189,967,000 | 193,460,704 | 198,375,893 | 203,723,099 | 207,952,000 | 211,243,820 |
キャッシュフロー 17
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $23M | $24M | $24M | $24M | $24M | $23M | $24M | $23M | $18M | $18M | $21M | $18M | $17M | $17M | $16M | $86M | |
| Stock-based Comp | $8M | $7M | $12M | $10M | $8M | $8M | $8M | $10M | $10M | $9M | $8M | $9M | $9M | $8M | $7M | $7M | |
| Amort. of Intangibles | $10M | $11M | $11M | $12M | $12M | $11M | $12M | $12M | $7M | $7M | $8M | $6M | $6M | $6M | $6M | $6M | |
| Restructuring | $5M | $11M | · | · | $10.0K | $375.0K | $19.0K | $2M | $6M | · | $0 | $0 | $0 | · | $0 | $0 | |
| Operating Cash Flow | $162M | $191M | $159M | $191M | $205M | $207M | $179M | $-2M | $176M | $209M | $219M | $191M | $202M | $149M | $200M | $210M | |
| CapEx | $5M | $4M | $9M | $4M | $6M | $5M | $2M | $3M | $6M | $7M | $5M | $6M | $4M | $7M | $13M | $10M | |
| Investing Cash Flow | $-113M | $-85M | $-68M | $-77M | $-208M | $-65M | $-94M | $-75M | $-82M | $-111M | $-132M | $-376M | $-113M | $272M | $-83M | $88M | |
| Debt Issued | $163M | $116M | $208M | $117M | $245M | $615M | $216M | $319M | $659M | $124M | $260M | $1.02B | $265M | $364M | $201M | $309M | |
| Net Debt Issued | · | $-76M | · | · | · | $-87M | · | · | · | $-76M | · | · | · | $-194M | · | · | |
| Stock Issued | $142.0K | $0 | $226.0K | $0 | $8M | $2M | $132.0K | $0 | $52.0K | $69.0K | $45.0K | $41.0K | $344.0K | $68.0K | $415.0K | $7M | |
| Net Stock Activity | · | $0 | · | · | · | $2M | · | · | · | $69.0K | · | · | · | $68.0K | · | · | |
| Dividends Paid | $13M | $13M | $13M | $13M | $13M | $13M | $0 | $0 | $0 | $0 | · | · | · | · | · | · | |
| Financing Cash Flow | $-46M | $-105M | $-92M | $-113M | $4M | $-140M | $-87M | $82M | $-100M | $-96M | $-82M | $183M | $-97M | $-423M | $-116M | $-293M | |
| Net Change in Cash | $3M | $956.0K | $-170.0K | $2M | $2M | $2M | $-2M | $5M | $-7M | $2M | $5M | $-2M | $-8M | $-2M | $2M | $4M | |
| Taxes Paid | $4M | $1M | $2M | $4M | $6M | $5M | $3M | $7M | $35M | $952.0K | $10M | $8M | $9M | $6M | $7M | $7M | |
| Free Cash Flow | · | $187M | · | · | · | $202M | · | · | · | $202M | · | · | · | $142M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $159M | · | · | · | $110M | · | · |
収益性 8
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 50.0% | 52.1% | · | 49.7% | 50.3% | 53.7% | · | 53.4% | 54.1% | 54.0% | · | 56.2% | 56.3% | 57.1% | · | 52.0% | |
| Operating Margin | 19.2% | 17.6% | · | 21.0% | 21.5% | 21.3% | · | -5.9% | -0.87% | 22.1% | · | 29.4% | 28.6% | 26.8% | · | 25.5% | |
| Net Margin | 7.7% | 5.1% | · | 7.6% | 8.1% | 7.7% | · | -11.7% | -7.8% | 9.6% | · | 15.1% | 15.1% | 37.3% | · | 21.3% | |
| Pretax Margin | 10.5% | 7.8% | · | 10.6% | 11.5% | 10.9% | · | -15.1% | -10.1% | 12.5% | · | 20.5% | 20.5% | 18.9% | · | 19.2% | |
| EBITDA Margin | 19.2% | 17.6% | · | 21.0% | 21.5% | 21.3% | · | -5.9% | -0.87% | 22.1% | · | 29.4% | 28.6% | 26.8% | · | 39.8% | |
| ROA | 0.78% | 0.48% | · | 0.71% | 0.79% | 0.71% | · | -1.2% | -0.80% | 0.95% | · | 1.5% | 1.5% | 3.7% | · | 2.2% | |
| ROE | 4.8% | 3.0% | · | 4.1% | 4.3% | 3.7% | · | -6.0% | -3.5% | 3.9% | · | 6.1% | 5.5% | 11.9% | · | 7.1% | |
| ROIC | · | · | · | · | · | · | · | · | -0.34% | 7.5% | · | 10.0% | 8.5% | 6.9% | · | 6.8% |
流動性と支払能力 3
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.9 | 0.9 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 0.9 | |
| Quick Ratio | 0.6 | 0.6 | · | 0.6 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.8 | · | 0.9 | 0.8 | 0.9 | · | 0.7 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 2.3 | · | 3.3 | 3.5 | 3.4 | · | 4.0 |
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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 1.5 | 1.4 | · | 1.3 | 1.4 | 1.3 | · | 1.3 | 1.4 | 1.4 | · | 1.3 | 1.3 | 1.4 | · | 1.4 |
バリュエーション（TTM） 11
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.32B | $2.26B | · | $2.32B | $2.35B | $2.35B | · | $2.40B | $2.38B | $2.34B | · | $2.34B | $2.32B | $2.26B | · | $2.01B | |
| Net Income TTM | $166M | $162M | · | $64M | $-26M | $-18M | · | $30M | $189M | $446M | · | $477M | $514M | $499M | · | $327M | |
| Market Cap | $5.23B | $3.14B | · | $3.84B | $4.99B | $5.09B | · | $7.03B | $7.10B | $8.86B | · | $8.05B | $9.48B | $9.55B | · | $8.52B | |
| P/E | 31.7 | 19.7 | · | 58.6 | -210.8 | -278.0 | · | 289.2 | 40.5 | 21.3 | · | 18.2 | 19.7 | 20.3 | · | 27.8 | |
| P/S | 2.3 | 1.4 | · | 1.7 | 2.1 | 2.2 | · | 2.9 | 3.0 | 3.8 | · | 3.4 | 4.1 | 4.2 | · | 4.2 | |
| P/B | 5.7 | 3.6 | · | 3.6 | 4.8 | 5.0 | · | 6.7 | 5.9 | 6.7 | · | 6.1 | 6.6 | 6.1 | · | 5.1 | |
| P / Tangible Book | · | · | · | · | · | · | · | · | · | · | · | · | 494.8 | 68.6 | · | 46.0 | |
| P / Cash Flow | · | 16.4 | · | · | · | 24.6 | · | · | · | 42.5 | · | · | · | 64.2 | · | · | |
| P / FCF | · | 16.8 | · | · | · | 25.2 | · | · | · | 43.8 | · | · | · | 67.2 | · | · | |
| Earnings Yield | 3.1% | 5.1% | · | 1.7% | -0.47% | -0.36% | · | 0.35% | 2.5% | 4.7% | · | 5.5% | 5.1% | 4.9% | · | 3.6% | |
| Payout Ratio | · | 45.3% | · | · | · | 29.9% | · | · | · | · | · | · | · | · | · | · |
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 | $2.28B | $2.40B | $2.36B | $2.14B | $1.67B |
| 粗利益率 % | 51.0% | 54.3% | 56.4% | 53.0% | 51.1% |
| 営業利益率 % | 8.0% | 11.0% | 28.5% | 23.9% | 19.0% |
| 純利益 | $-53M | $28M | $476M | $340M | $160M |
| 希薄化後EPS | $-0.29 | $0.15 | $2.36 | $1.53 | $0.69 |
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 | 1.0 | 0.9 | 0.9 |
| クイックレシオ | 0.7 | 0.8 | 0.8 | 0.7 | 0.8 |
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 | $738M | $543M | $739M | $701M | $509M |
トレードシグナル エントリー価格とリスク/リワード比率を伴う最近の売買シグナル
マイ指標 あなた専用のウォッチリスト — 決算詳細から選択した行
📊
あなたにとって重要なメトリクスを選択 — 上記の決算詳細の任意の行の横にある➕をクリックしてください。
選択内容は保存され、すべてのティッカーで引き継がれます。
機関投資家（13F） 406 提出者 · $4.0B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 |
|---|---|---|---|---|
| 93 (+35 前期比) | 43 (-6 前期比) | 108 (-7 前期比) | 125 (+18 前期比) | +13.7M |
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 |
|---|---|---|---|---|
| FMR LLC | $628,899,140 | 21,791,377 | 15.88% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $266,461,292 | 9,232,893 | 6.73% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $226,652,241 | 7,853,508 | 5.72% | 株式数 |
| STATE STREET CORP | $173,503,694 | 6,011,909 | 4.38% | 株式数 |
| Capital International Investors | $142,431,834 | 4,935,268 | 3.60% | 株式数 |
| Clearbridge Investments, LLC | $132,811,782 | 4,601,933 | 3.35% | 株式数 |
| TURTLE CREEK ASSET MANAGEMENT INC. | $127,640,652 | 4,422,753 | 3.22% | 株式数 |
| Coliseum Capital Management, LLC | $125,575,430 | 4,351,193 | 3.17% | 株式数 |
| PRIMECAP MANAGEMENT CO/CA/ | $122,767,554 | 4,253,900 | 3.10% | 株式数 |
| COOPERMAN LEON G | $116,335,122 | 4,031,016 | 2.94% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $110,294,175 | 3,821,697 | 2.78% | 株式数 |
| Alyeska Investment Group, L.P. | $88,121,326 | 3,053,407 | 2.22% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $85,589,886 | 4,930,293 | 2.16% | 株式数 |
| FULLER & THALER ASSET MANAGEMENT, INC. | $83,342,586 | 2,887,824 | 2.10% | 株式数 |
| River Road Asset Management, LLC | $80,332,762 | 2,783,533 | 2.03% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $79,707,300 | 2,761,012 | 2.01% | 株式数 |
| CRAMER ROSENTHAL MCGLYNN LLC | $68,564,289 | 2,375,755 | 1.73% | 株式数 |
| NORGES BANK | $65,583,051 | 2,272,455 | 1.66% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $63,419,504 | 2,197,488 | 1.60% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $55,944,273 | 1,938,471 | 1.41% | 株式数 |
| Cartenna Capital, LP | $51,948,000 | 1,800,000 | 1.31% | 株式数 |
| SAMLYN CAPITAL, LLC | $51,619,111 | 1,788,604 | 1.30% | 株式数 |
| Douglas Lane & Associates, LLC | $49,616,215 | 1,719,204 | 1.25% | 株式数 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $49,560,688 | 1,723,850 | 1.25% | 株式数 |
| Copeland Capital Management, LLC | $38,704,865 | 1,341,124 | 0.98% | 株式数 |
| BROWN BROTHERS HARRIMAN & CO | $38,466,253 | 1,332,857 | 0.97% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $32,836,648 | 1,137,791 | 0.83% | 株式数 |
| Public Sector Pension Investment Board | $32,588,597 | 1,129,196 | 0.82% | 株式数 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $31,065,672 | 1,076,426 | 0.78% | 株式数 |
| BISLETT MANAGEMENT, LLC | $26,826,005 | 929,522 | 0.68% | 株式数 |
| Chescapmanager LLC | $25,866,035 | 896,259 | 0.65% | 株式数 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $24,164,853 | 837,313 | 0.61% | 株式数 |
| Ranger Investment Management, L.P. | $24,081,736 | 834,433 | 0.61% | 株式数 |
| DIVERSIFIED MANAGEMENT INC | $20,830,629 | 1,199,921 | 0.53% | 株式数 |
| Walleye Capital LLC | $20,212,216 | 700,354 | 0.51% | 株式数 |
| Jain Global LLC | $17,753,229 | 615,150 | 0.45% | 株式数 |
| Gotham Asset Management, LLC | $14,804,401 | 512,973 | 0.37% | 株式数 |
| Marathon Asset Management Ltd | $14,066,241 | 487,406 | 0.36% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $13,987,980 | 484,684 | 0.35% | 株式数 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $13,807,000 | 478,391 | 0.35% | 株式数 |
| GLENMEDE TRUST CO NA | $13,627,663 | 472,199 | 0.34% | 株式数 |
| Schonfeld Strategic Advisors LLC | $13,598,800 | 471,199 | 0.34% | 株式数 |
| BAILLIE GIFFORD & CO | $13,188,183 | 456,971 | 0.33% | 株式数 |
| Aristotle Capital Boston, LLC | $12,292,862 | 425,948 | 0.31% | 株式数 |
| AMERIPRISE FINANCIAL INC | $11,925,124 | 413,206 | 0.30% | 株式数 |
| Empire Life Investments Inc. | $11,589,426 | 401,574 | 0.29% | 株式数 |
| GOLDMAN SACHS GROUP INC | $10,615,632 | 367,832 | 0.27% | 株式数 |
| Swiss National Bank | $10,210,466 | 353,793 | 0.26% | 株式数 |
| RHUMBLINE ADVISERS | $10,194,665 | 353,247 | 0.26% | 株式数 |
| BlackRock, Inc. | $9,934,045 | 344,215 | 0.25% | 株式数 |
| GENEVA CAPITAL MANAGEMENT LLC | $9,923,356 | 343,845 | 0.25% | 株式数 |
| BRIGHTLINE CAPITAL MANAGEMENT, LLC | $9,870,120 | 342,000 | 0.25% | 株式数 |
| California Public Employees Retirement System | $9,835,921 | 340,815 | 0.25% | 株式数 |
| PICTON MAHONEY ASSET MANAGEMENT | $9,757,482 | 338,097 | 0.25% | 株式数 |
| Granahan Investment Management, LLC | $9,701,924 | 336,172 | 0.24% | 株式数 |
| CASTLEARK MANAGEMENT LLC | $9,406,917 | 325,950 | 0.24% | 株式数 |
| Bridgewater Associates, LP | $8,729,169 | 302,466 | 0.22% | 株式数 |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | $8,690,017 | 301,109 | 0.22% | 株式数 |
| ENVESTNET ASSET MANAGEMENT INC | $8,267,444 | 286,467 | 0.21% | 株式数 |
| Legal & General Group Plc | $8,065,273 | 279,462 | 0.20% | 株式数 |
| Blue Door Asset Management, LLC | $8,014,249 | 277,694 | 0.20% | 株式数 |
| JONES FINANCIAL COMPANIES LLLP | $7,930,295 | 274,785 | 0.20% | 株式数 |
| Quantinno Capital Management LP | $7,828,169 | 271,246 | 0.20% | 株式数 |
| Balyasny Asset Management L.P. | $7,793,932 | 270,060 | 0.20% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $7,599,982 | 263,339 | 0.19% | 株式数 |
| Edgestream Partners, L.P. | $7,458,636 | 258,442 | 0.19% | 株式数 |
| Grantham, Mayo, Van Otterloo & Co. LLC | $6,360,253 | 220,383 | 0.16% | 株式数 |
| Madison Investment Advisors, LLC | $6,342,756 | 189,619 | 0.16% | 株式数 |
| BOOTHBAY FUND MANAGEMENT, LLC | $5,607,469 | 194,299 | 0.14% | 株式数 |
| RAYMOND JAMES FINANCIAL INC | $5,472,378 | 189,618 | 0.14% | 株式数 |
| FIFTH THIRD BANCORP | $5,407,176 | 187,358 | 0.14% | 株式数 |
| STRS OHIO | $5,247,412 | 181,823 | 0.13% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $5,162,073 | 178,866 | 0.13% | 株式数 |
| Allianz Asset Management GmbH | $5,126,921 | 177,648 | 0.13% | 株式数 |
| Mawer Investment Management Ltd. | $4,920,024 | 170,479 | 0.12% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $4,859,793 | 168,392 | 0.12% | 株式数 |
| PRUDENTIAL FINANCIAL INC | $4,727,643 | 163,813 | 0.12% | 株式数 |
| Hilton Capital Management, LLC | $4,578,495 | 158,645 | 0.12% | 株式数 |
| BERNZOTT CAPITAL ADVISORS | $4,531,242 | 165,374 | 0.11% | 株式数 |
| Advantage Alpha Capital Partners LP | $4,281,615 | 202,824 | 0.11% | 株式数 |
| CAMBIAR INVESTORS LLC | $4,228,567 | 146,520 | 0.11% | 株式数 |
| BLAIR WILLIAM & CO/IL | $4,070,900 | 141,057 | 0.10% | 株式数 |
| FIRST TRUST ADVISORS LP | $4,068,105 | 140,965 | 0.10% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4,017,312 | 139,200 | 0.10% | コールオプション |
| Redmond Asset Management, LLC | $3,908,077 | 135,415 | 0.10% | 株式数 |
| SummitTX Capital, L.P. | $3,740,227 | 129,599 | 0.09% | 株式数 |
| K.J. Harrison & Partners Inc | $3,702,738 | 128,300 | 0.09% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3,691,396 | 212,638 | 0.09% | 株式数 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $3,672,435 | 127,250 | 0.09% | 株式数 |
| Carnegie Lake Advisors LLC | $3,556,419 | 123,230 | 0.09% | 株式数 |
| Skylands Capital, LLC | $3,536,793 | 122,550 | 0.09% | 株式数 |
| CastleKnight Management LP | $3,463,200 | 120,000 | 0.09% | コールオプション |
| SMA Capital LLC | $3,174,600 | 110,000 | 0.08% | 株式数 |
| Manatuck Hill Partners, LLC | $3,174,600 | 110,000 | 0.08% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,157,284 | 109,400 | 0.08% | プットオプション |
| Mraz, Amerine & Associates, Inc. | $3,156,963 | 109,389 | 0.08% | 株式数 |
| CITADEL ADVISORS LLC | $2,917,746 | 101,100 | 0.07% | コールオプション |
| VANGUARD GROUP INC | $2,911,852 | 154,639 | 0.07% | 株式数 |
| MORGAN STANLEY | $2,782,987 | 96,430 | 0.07% | 株式数 |
| Clearline Capital LP | $2,701,007 | 93,590 | 0.07% | 株式数 |
企業インサイダー 31 人のインサイダー · 11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 |
|---|---|---|---|---|---|---|
| Timothy D Boswell | President & CEO | 2026年7月1日 M | 153,358 | 0 | 0 | $0 |
| Matthew T Jacobsen | Chief Financial Officer | 2026年3月1日 M | 57,795 | 0 | 0 | $0 |
| Kelly M Williams | President & COO | 2021年7月2日 M | 145,754 | 0 | 0 | $0 |
| Carisa A.P. Bianchi | Chief Accounting Officer | 2026年2月24日 A | — | 0 | 0 | $0 |
| Felicia Gorcyca | Chief Human Resources Officer | 2026年2月24日 A | 2,668 | 0 | 0 | $0 |
| Hezron T. Lopez | EVP, CLO, CCO & ESG | 2025年8月19日 S | 54,038 | 0 | 1 | $-541,860 |
| Rohan Pal | EVP, Chief Technology Officer | 2025年6月6日 A | 14,358 | 0 | 0 | $0 |
| Sally J Shanks | Chief Accounting Officer | 2025年3月3日 M | 33,091 | 0 | 0 | $0 |
| Graeme Parkes | Chief Information Officer | 2024年12月11日 S | 72,818 | 0 | 0 | $0 |
| Christopher J Miner | EVP, CLO, Secretary | 2022年3月16日 M | 190,810 | 0 | 0 | $0 |
| Bradley Leon Bacon | VP, General Counsel & Sec | 2019年3月21日 A | 6,227 | 0 | 0 | $0 |
| Natalia Johnson | 取締役 | 2026年6月4日 A | 19,091 | 0 | 0 | $0 |
| Dominick P Zarcone | 取締役 | 2026年6月4日 A | 21,701 | 0 | 0 | $0 |
| Michael W Upchurch | 取締役 | 2026年6月4日 A | 52,169 | 0 | 0 | $0 |
| Rebecca L Owen | 取締役 | 2026年6月4日 A | 46,775 | 0 | 0 | $0 |
| Gerard E Holthaus | 取締役 | 2026年6月4日 A | 422,922 | 0 | 0 | $0 |
| Jeffrey Sagansky | 取締役 | 2026年6月4日 A | 2,421,533 | 0 | 0 | $0 |
| Erika T Davis | 取締役 | 2026年6月4日 A | 25,464 | 0 | 0 | $0 |
| Bradley Lee Soultz | 取締役 | 2026年5月13日 S | 414,059 | 0 | 3 | $-4,205,114 |
| Worthing Jackman | 取締役 | 2026年2月24日 A | 10,654 | 0 | 0 | $0 |
| Mark S. Bartlett | 取締役 | 2025年6月6日 A | 155,388 | 0 | 0 | $0 |
| Erik Olsson | 取締役 | 2025年3月18日 M | 626,306 | 0 | 0 | $0 |
| Kimberly J Mcwaters | 取締役 | 2023年3月27日 G | 52,007 | 0 | 0 | $0 |
| Sara Ward | 取締役 | 2022年6月3日 A | 53,807 | 0 | 0 | $0 |
| Jeffrey S Goble | 取締役 | 2022年6月3日 A | 62,994 | 0 | 0 | $0 |
| Stephen Robertson | 取締役 | 2021年9月14日 S | 100,000 | 0 | 0 | $0 |
| Gary Lindsay | 取締役 | 2021年6月11日 J | 0 | 0 | 0 | $0 |
| ROSEN FREDRIC D | 取締役 | 2018年9月18日 S | 34,607 | 0 | 0 | $0 |
| Dennis A Miller | 取締役 | 2017年4月13日 G | — | 0 | 0 | $0 |
| James Marvin Mcnamara | 取締役 | 2015年9月16日 P | — | 0 | 0 | $0 |
| Double Eagle Acquisition LLC | 10%オーナー | 2015年9月16日 P | — | 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 4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 |
|---|---|---|---|---|---|
| Sapphire Holding S.à r.l., TDR Capital II Holdings L.P., TDR Capital LLP, Stephen Robertson, Manjit Dale ×10 提出書類 | 2021年10月7日 | — | 初回提出 | 資本構成 | SEC |
| Mobile Mini, Inc. ×2 提出書類 | 2020年7月9日 | — | 初回提出 | M&A / 売却 | SEC |
| Double Eagle Acquisition LLC, Jeff Sagansky ×2 提出書類 | 2018年3月15日 | — | 初回提出 | — | SEC |
| Harry E. Sloan ×2 提出書類 | 2018年3月15日 | — | 初回提出 | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF保有状況 73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 |
|---|---|---|---|---|
| SMLL · Harbor ETF Trust | 4.00% | 24,428 NS | 2026年4月30日 | N-PORT |
| DRES · GMO ETF Trust | 3.77% | 53,084 NS | 2026年5月31日 | N-PORT |
| PSCI · Invesco Exchange-Traded Fund Trust … | 1.31% | 105,845 SH | 2026年8月8日 | 日次 |
| SMCO · Tidal Trust II | 0.75% | 42,526 NS | 2026年4月30日 | N-PORT |
| CAFG · Pacer Funds Trust | 0.69% | 6,864 NS | 2026年4月30日 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0.40% | 230,508 NS | 2026年4月30日 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.30% | 112,029 SH | 2026年8月8日 | 日次 |
| XJR · iShares Trust | 0.29% | 21,388 SH | 2026年8月8日 | 日次 |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.28% | 632,822 SH | 2026年8月8日 | 日次 |
| FXR · First Trust Exchange-Traded AlphaDE… | 0.28% | 85,824 NS | 2026年4月30日 | N-PORT |
| IJT · iShares Trust | 0.27% | 873,251 SH | 2026年8月8日 | 日次 |
| IJR · iShares Trust | 0.26% | 11,038,288 SH | 2026年8月8日 | 日次 |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.25% | 74,269 NS | 2026年5月31日 | N-PORT |
| IJS · iShares Trust | 0.24% | 773,334 SH | 2026年8月8日 | 日次 |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.23% | 155,348 SH | 2026年8月8日 | 日次 |
| SAA · ProShares Trust | 0.21% | 2,178 NS | 2026年5月31日 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.18% | 6,464 NS | 2026年4月30日 | N-PORT |
| ESSC · Strategy Shares | 0.16% | 1,869 NS | 2026年4月30日 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.14% | 2,277,453 SH | 2026年8月8日 | 日次 |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.14% | 151,232 NS | 2026年5月31日 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.13% | 111,203 SH | 2026年8月8日 | 日次 |
| SCHA · SCHWAB STRATEGIC TRUST | 0.10% | 874,277 NS | 2026年5月31日 | N-PORT |
| ESML · iShares Trust | 0.10% | 108,846 SH | 2026年8月8日 | 日次 |
| DFAS · Dimensional ETF Trust | 0.09% | 556,628 NS | 2026年4月30日 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0.09% | 490,821 NS | 2026年5月31日 | N-PORT |
| ISCV · iShares Trust | 0.08% | 22,923 SH | 2026年8月8日 | 日次 |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.08% | 74,277 NS | 2026年4月30日 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.07% | 39,886 NS | 2026年4月30日 | N-PORT |
| ISCB · iShares Trust | 0.07% | 8,256 SH | 2026年8月8日 | 日次 |
| VIS · VANGUARD WORLD FUND | 0.07% | 214,331 SH | 2026年8月8日 | 日次 |
| ISCG · iShares Trust | 0.06% | 24,807 SH | 2026年8月8日 | 日次 |
| SMMD · iShares Trust | 0.06% | 88,719 SH | 2026年8月8日 | 日次 |
| VXF · VANGUARD INDEX FUNDS | 0.06% | 2,076,103 SH | 2026年8月8日 | 日次 |
| VB · VANGUARD INDEX FUNDS | 0.06% | 3,943,907 SH | 2026年8月8日 | 日次 |
| FIDU · FIDELITY COVINGTON TRUST | 0.06% | 54,230 NS | 2026年4月30日 | N-PORT |
| JSTC · Tidal Trust I | 0.05% | 7,059 NS | 2026年5月31日 | N-PORT |
| IYJ · iShares Trust | 0.05% | 39,951 SH | 2026年8月8日 | 日次 |
| IWS · iShares Trust | 0.04% | 265,427 SH | 2026年8月8日 | 日次 |
| WSML · iShares Trust | 0.04% | 10,945 SH | 2026年8月8日 | 日次 |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.04% | 12,495 SH | 2026年8月8日 | 日次 |
| REVS · Columbia ETF Trust I | 0.04% | 4,511 NS | 2026年4月30日 | N-PORT |
| IWR · iShares Trust | 0.03% | 723,502 SH | 2026年8月8日 | 日次 |
| DFAT · Dimensional ETF Trust | 0.03% | 163,755 NS | 2026年4月30日 | N-PORT |
| NUSC · Nushares ETF Trust | 0.03% | 14,652 NS | 2026年4月30日 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.03% | 4,519 NS | 2026年4月30日 | N-PORT |
| RECS · Columbia ETF Trust I | 0.03% | 60,046 NS | 2026年4月30日 | N-PORT |
| FNDX · SCHWAB STRATEGIC TRUST | 0.02% | 217,675 NS | 2026年5月31日 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.02% | 10,484 NS | 2026年5月31日 | N-PORT |
| VYM · VANGUARD WHITEHALL FUNDS | 0.02% | 712,780 SH | 2026年8月8日 | 日次 |
| PRF · Invesco Exchange-Traded Fund Trust | 0.02% | 79,357 SH | 2026年8月8日 | 日次 |