XPRO Expro Group Holdings N.V. Common Stock
$18.36
株価 · 8月 18, 2026
ファンダメンタルズ（時点） 5月 5, 2026
XPRO 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
$18.36
時価総額
—
P/E (TTM)
29.7
EPS（TTM）
$0.45
収益（TTM）
$1.61B
配当利回り
—
ROE
3.4%
負債/自己資本
—
52週レンジ
$11 – $19
XPRO 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
$1.61B
2016-12-31
→
2025-12-31
EPS
$0.45
2016-12-31
→
2025-12-31
フリーキャッシュフロー
$98M
2016-12-31
→
2025-12-31
利益率
3.2%
2017-12-31
→
2020-12-31
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
XPRO
競合中央値
P/E (TTM)
29.7
48.5
収益性 粗利益率、営業利益率、純利益率、ROE、ROA、ROIC
指標
5年トレンド
XPRO
競合中央値
Operating Margin (営業利益率)
5.1%
—
Net Profit Margin (純利益率)
3.2%
3.0%
ROA
2.2%
2.0%
ROE
3.4%
4.2%
ROIC
3.2%
—
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
XPRO
競合中央値
Current Ratio (流動比率)
2.2
2.0
Quick Ratio (クイックレシオ)
1.5
—
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
XPRO
競合中央値
Revenue YoY (収益（前年比）)
-6.2%
—
Revenue CAGR 3Y (収益（3年CAGR）)
7.9%
—
Revenue CAGR 5Y (収益（5年CAGR）)
18.9%
—
EPS YoY
0.00%
—
Net Income YoY (純利益（前年比）)
-0.45%
—
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
XPRO
競合中央値
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
—
5年配当CAGR
—
| 権利落ち日 | 金額 |
|---|---|
| 2017年8月29日 | $0.4500 |
| 2017年5月31日 | $0.4500 |
| 2017年3月2日 | $0.4500 |
| 2016年11月22日 | $0.4500 |
| 2016年8月29日 | $0.4500 |
| 2016年6月1日 | $0.9000 |
| 2016年3月3日 | $0.9000 |
| 2015年11月24日 | $0.9000 |
| 2015年8月27日 | $0.9000 |
| 2015年6月3日 | $0.9000 |
| 2015年3月4日 | $0.9000 |
| 2014年11月25日 | $0.9000 |
| 2014年8月27日 | $0.9000 |
| 2014年5月28日 | $0.4500 |
| 2014年2月26日 | $0.4500 |
| 2013年11月26日 | $0.4500 |
XPRO 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
11 アナリスト
- 強い買い 2 18.2%
- 買い 6 54.5%
- 保有 2 18.2%
- 売り 1 9.1%
- 強い売り 0 0.0%
12ヶ月目標株価
5 アナリスト · 2026-08-07
中央値
$16.00
平均値
$17.40
現在
$18.36
安値
$16.00
高値
$20.00
中央値ターゲット
$16.00
-12.9%
平均値ターゲット
$17.40
-5.2%
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
0.02%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $0.15 | $0.20 | -0.05% |
| 2026年3月31日 | $0.09 | $0.10 | -0.01% |
| 2025年12月31日 | $0.21 | $0.25 | -0.04% |
| 2025年9月30日 | $0.24 | $0.24 | -0.00% |
| 2025年6月30日 | $0.30 | $0.20 | 0.10% |
| 2025年3月31日 | $0.25 | $0.11 | 0.14% |
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 |
|---|---|---|---|---|---|---|
| XPRO | — | 29.7 | -6.2% | 3.2% | 3.4% | — |
| WTTR | — | — | -3.1% | 1.5% | 2.6% | 14.4% |
| INVX | $1.51B | 18.2 | 48.0% | 8.5% | 8.1% | — |
| FLOC | — | 15.1 | 41.9% | — | — | — |
| AESI | $1.17B | -23.0 | 3.7% | -4.6% | -4.5% | 13.8% |
| AESI | $1.17B | -23.0 | 3.7% | -4.6% | -4.5% | 13.8% |
| HLX | $923M | 29.9 | -4.9% | 2.4% | 2.0% | 12.3% |
| PUMP | $992M | 951.0 | -12.1% | 0.06% | 0.10% | — |
| RES | $1.20B | 36.3 | 14.9% | 2.0% | 2.9% | — |
| VTOL | $1.07B | 8.5 | 5.3% | 8.7% | 13.2% | — |
| TTI | $1.26B | 468.5 | 5.3% | 0.48% | 1.1% | 24.7% |
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 16
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.61B | $1.71B | $1.51B | $1.28B | $826M | $675M | $810M | $522M | $455M | $488M | $975M | $1.15B | |
| Cost of Revenue | · | · | · | · | · | · | · | · | $87M | $71M | $130M | $110M | |
| Gross Profit | · | · | · | · | · | $14M | $81M | $46M | $37M | $65M | · | · | |
| R&D Expense | $13M | $17M | $11M | $7M | $7M | $10M | $14M | · | · | · | · | · | |
| SG&A Expense | $76M | $88M | $64M | $58M | $74M | $24M | $29M | $127M | $129M | $172M | $174M | $267M | |
| Operating Expenses | $1.53B | $1.62B | $1.50B | $1.28B | $953M | $997M | $883M | · | · | · | · | · | |
| Operating Income | $81M | $94M | $11M | $2M | $-128M | $-322M | $-72M | $-93M | $-215M | $-163M | $144M | $315M | |
| Other Non-op | $3M | $-105.0K | $1M | $3M | $4M | $4M | $226.0K | $2M | $2M | $4M | $6M | $-10M | |
| Pretax Income | $86M | $98M | $21M | $21M | $-116M | $-310M | $-66M | $-94M | $-87M | $-182M | $143M | $305M | |
| Income Tax | $35M | $46M | $44M | $41M | $16M | $-3M | $-1M | $-3M | $73M | $-26M | $37M | $75M | |
| Net Income | $52M | $52M | $-23M | $-20M | $-132M | $-307M | $-65M | $-91M | $-159M | $-135M | $79M | $159M | |
| EPS (Basic) | $0.45 | $0.45 | $-0.21 | $-0.18 | $-1.64 | $-4.33 | · | · | $-0.72 | $-0.77 | $0.51 | $1.03 | |
| EPS (Diluted) | $0.45 | $0.45 | $-0.21 | $-0.18 | · | · | · | · | $-0.72 | $-0.77 | $0.50 | $1.03 | |
| Shares (Basic) | 114,997,486 | 114,762,477 | 109,161,453 | 109,072,761 | 80,525,694 | 70,889,753 | · | · | 222,940,000 | 176,584,000 | 154,662,000 | 153,814,000 | |
| Shares (Diluted) | 115,749,247 | 115,829,638 | 109,161,453 | 109,072,761 | · | · | · | · | 222,940,000 | 176,584,000 | 209,152,000 | 207,828,000 | |
| EBITDA | $273M | $258M | $183M | $142M | $-4M | $-93M | $-120M | $18M | $-93M | $-49M | $253M | $405M |
貸借対照表 31
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $196M | $183M | $152M | $215M | $235M | $117M | $195M | $186M | $213M | $320M | $602M | $489M | |
| Short-term Investments | · | · | · | · | · | $2M | $0 | $27M | $81M | $0 | · | · | |
| Receivables | $477M | $518M | $469M | $419M | $319M | $194M | $102M | $115M | $83M | $89M | $166M | $391M | |
| Inventory | $168M | $159M | $143M | $154M | $125M | $53M | $79M | $69M | $76M | $139M | $161M | $204M | |
| Other Current Assets | $86M | $74M | $58M | $45M | $53M | $40M | $10M | $13M | $10M | $14M | $14M | $23M | |
| Current Assets | $960M | $964M | $852M | $866M | $764M | $428M | $466M | $492M | $512M | $640M | $1.02B | $1.11B | |
| PP&E (Net) | · | $564M | $513M | $462M | $479M | $295M | $328M | $416M | $470M | $567M | $625M | $580M | |
| PP&E (Gross) | · | · | $1.10B | $914M | $831M | $554M | $1.20B | $1.25B | $1.23B | $1.29B | $1.25B | $1.11B | |
| Accum. Depreciation | · | · | $584M | $451M | $352M | $259M | $876M | $834M | $762M | $726M | $620M | $531M | |
| Goodwill | $349M | $349M | $248M | $221M | $180M | $26M | $100M | $211M | $211M | $211M | $25M | $14M | |
| Intangibles | $251M | $299M | $240M | $230M | $253M | $173M | $17M | $31M | $34M | $45M | $7M | $421.0K | |
| Other Non-current Assets | $17M | $11M | $12M | $8M | $26M | $5M | $33M | $29M | $35M | $46M | $53M | $57M | |
| Total Assets | $2.26B | $2.33B | $2.01B | $1.94B | $1.85B | $1.04B | $994M | $1.19B | $1.26B | $1.59B | $1.73B | $1.76B | |
| Accounts Payable | $269M | $340M | $326M | $273M | $213M | $136M | $120M | $124M | $109M | $16M | $13M | $16M | |
| Accrued Liabilities | · | $135M | $113M | · | · | · | · | · | $75M | $65M | $112M | $114M | |
| Short-term Debt | · | · | · | · | · | · | $0 | $6M | $5M | $276.0K | $7M | · | |
| Current Liabilities | $444M | $484M | $489M | $438M | $331M | $224M | $129M | $130M | $118M | $99M | $190M | $207M | |
| Capital Leases | $56M | $48M | $55M | $61M | $74M | $59M | $25M | · | · | · | · | · | |
| Deferred Tax | $20M | $44M | $23M | $30M | $32M | $27M | $3M | $221.0K | $229.0K | $21M | $40M | $35M | |
| Other Non-current Liabilities | $36M | $45M | $44M | $39M | $76M | $43M | $27M | $29M | $27M | $156M | $45M | $43M | |
| Total Liabilities | $725M | $842M | $717M | $651M | $557M | $428M | $184M | $159M | $146M | $277M | $275M | $285M | |
| Long-term Debt | $79M | $121M | $20M | $0 | · | · | · | · | · | · | · | · | |
| Total Debt | · | · | · | · | · | · | $0 | $6M | $5M | $276.0K | $7M | · | |
| Common Stock | $9M | · | · | · | · | · | · | · | · | · | · | · | |
| Paid-in Capital | $2.11B | $2.08B | $1.91B | $1.85B | $1.83B | $1.01B | $1.08B | $1.06B | $1.05B | $1.04B | $712M | $684M | |
| Retained Earnings | $-476M | $-527M | $-579M | $-556M | $-536M | $-404M | $-221M | $17M | $107M | $317M | $532M | $545M | |
| Treasury Stock | $127M | $83M | $65M | $41M | $23M | $0 | $17M | $15M | $14M | $13M | $9M | $5M | |
| AOCI | $18M | $14M | $22M | $28M | $20M | $-1M | $-30M | $-32M | $-31M | $-33M | $-26M | $-14M | |
| Stockholders' Equity | $1.53B | $1.49B | $1.30B | $1.29B | $1.30B | $612M | $925M | $993M | $1.12B | $1.31B | $1.45B | $1.21B | |
| Liabilities + Equity | $2.26B | $2.33B | $2.01B | $1.94B | $1.85B | $1.04B | $994M | $1.19B | $1.26B | $1.59B | $1.73B | $1.76B | |
| Shares Outstanding | · | 121,091,000 | 110,029,694 | 108,743,761 | 109,142,925 | 70,889,753 | 225,510,650 | 224,289,902 | 223,289,389 | 222,401,427 | 155,146,338 | 154,327,383 |
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 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $192M | $163M | $172M | $140M | $124M | $114M | $123M | $111M | $122M | $114M | $109M | $90M | |
| Stock-based Comp | $29M | $26M | $20M | $18M | · | $11M | $11M | $11M | $14M | $16M | $26M | $38M | |
| Deferred Tax | $-19M | $-5M | $-10M | $-1M | $-726.0K | $-21M | $-18M | $-15M | $16M | $-28M | $5M | $28M | |
| Amort. of Intangibles | $51M | $48M | $38M | $37M | $28M | $28M | $34M | $11M | $11M | $4M | $2M | $700.0K | |
| Restructuring | · | · | · | · | · | $12M | $10M | $5M | $3M | $46M | $35M | $0 | |
| Other Non-cash | $-43M | $-68M | $-113.0K | $-38M | $25M | $115M | $158M | $-49M | $33M | $22M | $206M | $53M | |
| Operating Cash Flow | $210M | $169M | $138M | $80M | $16M | $70M | $81M | $-33M | $25M | $-11M | $428M | $369M | |
| CapEx | $112M | $144M | $122M | $82M | $82M | $112M | $104M | $20M | $22M | $42M | $100M | $173M | |
| Investing Cash Flow | $-107M | $-165M | $-148M | $-71M | $112M | $-97M | $-152M | $10M | $-78M | $-179M | $-175M | $-174M | |
| Debt Issued | $0 | $117M | $50M | $0 | $0 | · | · | · | · | · | · | · | |
| Net Debt Issued | $-42M | $73M | $-15M | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $40M | $14M | $20M | $13M | $0 | $0 | $0 | $0 | · | $3M | $4M | $5M | |
| Net Stock Activity | $-40M | $-14M | $-20M | $-13M | · | $-1M | · | · | · | $-3M | $-4M | $-5M | |
| Dividends Paid | · | · | · | · | · | · | $0 | $0 | $50M | $79M | $93M | $69M | |
| Financing Cash Flow | $-97M | $30M | $-49M | $-26M | $-7M | $-625.0K | $22M | $-8M | $-52M | $-97M | $-141M | $-116M | |
| Net Change in Cash | $13M | $31M | $-65M | $-21M | $119M | $-26M | $-48M | $-27M | $-107M | $-283M | $113M | $84M | |
| Taxes Paid | $55M | $39M | $44M | $33M | $20M | $-21M | $14M | $2M | $-21M | $9M | $20M | $28M | |
| Free Cash Flow | $98M | $26M | $16M | $-2M | $-65M | $11M | $-10M | $-52M | $3M | $-53M | $328M | $196M |
収益性 8
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | 3.6% | 14.0% | 14.3% | 8.2% | · | · | · | |
| Operating Margin | 5.1% | 5.5% | 0.71% | 0.19% | -15.4% | -41.7% | -36.7% | -17.8% | -47.2% | -33.5% | 14.7% | 27.3% | |
| Net Margin | 3.2% | 3.0% | -1.5% | -1.6% | -16.0% | -40.0% | -40.6% | -17.4% | -35.1% | -27.8% | 8.1% | 13.8% | |
| Pretax Margin | 5.4% | 5.7% | 1.4% | 1.7% | -14.0% | -41.1% | -36.5% | -17.9% | -19.0% | -37.3% | 14.7% | 26.4% | |
| EBITDA Margin | 17.0% | 15.0% | 12.1% | 11.1% | -0.45% | -23.8% | -20.7% | 3.5% | -20.4% | -10.1% | 25.9% | 35.1% | |
| ROA | 2.2% | 2.4% | -1.2% | -1.1% | -9.1% | -17.2% | -21.5% | -7.4% | -11.2% | -8.2% | 4.5% | 9.6% | |
| ROE | 3.4% | 3.5% | -1.8% | -1.6% | -14.1% | -23.5% | -26.4% | -8.7% | -13.6% | -10.6% | 6.5% | 11.3% | |
| ROIC | 3.2% | 3.4% | -0.93% | -0.18% | -11.2% | -24.0% | -29.2% | -8.6% | -35.3% | -10.7% | 8.7% | 16.1% |
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 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.2 | 2.0 | 1.7 | 2.0 | 2.3 | 3.8 | 3.6 | 3.8 | 4.3 | 6.4 | 5.4 | 5.3 | |
| Quick Ratio | 1.5 | 1.4 | 1.3 | 1.4 | 1.7 | 2.5 | 2.3 | 2.5 | 3.2 | 4.1 | 4.5 | 4.2 | |
| Debt / Equity | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · |
効率性 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.8 | 0.8 | 0.7 | 0.6 | 0.4 | 0.5 | 0.4 | 0.3 | 0.3 | 0.6 | 0.7 | |
| Inventory Turnover | · | · | · | · | · | · | · | · | 0.8 | 0.4 | 0.6 | 0.6 | |
| Receivables Turnover | 3.2 | 3.5 | 3.4 | 3.5 | 3.2 | 4.7 | 5.4 | 5.3 | 5.3 | 3.8 | 3.1 | 3.1 |
成長率 5
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -6.2% | 13.2% | 18.2% | 54.9% | 22.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 7.9% | 27.5% | 30.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 18.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 0.00% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -0.45% | · | · | · | · | · | · | · | · | · | · | · |
バリュエーション（TTM） 17
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.61B | $1.71B | $1.51B | $1.28B | $826M | $675M | $810M | $522M | $455M | $488M | $975M | $1.15B | |
| Net Income TTM | $52M | $52M | $-23M | $-20M | $-132M | $-307M | $-65M | $-91M | $-159M | $-135M | $79M | $159M | |
| Market Cap | · | $1.45B | $1.75B | $1.97B | $1.57B | $3.72B | $7.00B | $7.02B | $8.91B | $16.43B | $15.54B | $15.40B | |
| Enterprise Value | · | · | · | · | · | · | $6.80B | $6.82B | $8.62B | $16.11B | $14.94B | · | |
| P/E | 29.7 | 27.7 | -75.8 | -100.7 | · | · | · | · | -55.4 | -95.9 | 200.3 | 96.9 | |
| P/S | · | 0.8 | 1.2 | 1.5 | 1.9 | 5.5 | 8.6 | 13.4 | 19.6 | 33.7 | 15.9 | 13.4 | |
| P/B | · | 1.0 | 1.4 | 1.5 | 1.2 | 5.6 | 8.6 | 6.8 | 8.0 | 12.5 | 12.8 | 10.5 | |
| P / Tangible Book | · | 1.7 | 2.2 | 2.4 | 1.8 | 9.0 | · | · | · | · | · | · | |
| P / Cash Flow | · | 8.6 | 12.7 | 24.6 | 97.0 | 93.8 | 258.6 | -215.2 | 359.6 | -1516.6 | 36.3 | 41.7 | |
| P / FCF | · | 56.0 | 108.1 | -1136.3 | -24.0 | 332.9 | -707.0 | -134.1 | 3105.3 | -310.2 | 47.4 | 78.6 | |
| EV / EBITDA | · | · | · | · | · | · | -56.6 | 370.3 | -93.0 | -327.7 | 59.1 | · | |
| EV / FCF | · | · | · | · | · | · | -687.3 | -130.2 | 3004.5 | -304.2 | 45.5 | · | |
| EV / Revenue | · | · | · | · | · | · | 8.4 | 13.0 | 19.0 | 33.0 | 15.3 | · | |
| Dividend Yield | · | · | · | · | · | · | 0.00% | 0.00% | 0.56% | 0.48% | 0.60% | 0.45% | |
| Earnings Yield | 3.4% | 3.6% | -1.3% | -0.99% | · | · | · | · | -1.8% | -1.0% | 0.50% | 1.0% | |
| Payout Ratio | · | · | · | · | · | · | 0.00% | 0.00% | -31.4% | -58.4% | 117.4% | 43.6% | |
| Annual Payout | · | · | · | · | · | · | $0 | $0 | $50M | $79M | $93M | $69M |
損益計算書 13
| 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 | $368M | $382M | $411M | $423M | $391M | $437M | $423M | $470M | $383M | $407M | $370M | $397M | $339M | $351M | $334M | $314M | |
| SG&A Expense | $18M | $19M | $20M | $14M | $22M | $23M | $20M | $26M | $19M | $19M | $15M | $16M | $13M | $10M | $19M | $18M | |
| Operating Expenses | $364M | $370M | $385M | $390M | $381M | $405M | $397M | $442M | $375M | $413M | $371M | $376M | $341M | $330M | $342M | $313M | |
| Operating Income | $3M | $12M | $26M | $33M | $10M | $32M | $26M | $28M | $8M | $-7M | $-2M | $21M | $-1M | $21M | $-8M | $861.0K | |
| Other Non-op | $347.0K | $188.0K | $524.0K | $280.0K | $2M | $-1M | $262.0K | $334.0K | $485.0K | $5M | $-1M | $-1M | $-949.0K | $1M | $432.0K | $244.0K | |
| Pretax Income | $5M | $13M | $29M | $32M | $12M | $32M | $27M | $29M | $10M | $958.0K | $-579.0K | $22M | $-1M | $25M | $-2M | $5M | |
| Income Tax | $6M | $8M | $15M | $14M | $-2M | $9M | $10M | $14M | $12M | $13M | $13M | $13M | $5M | $12M | $15M | $10M | |
| Net Income | $-1M | $6M | $14M | $18M | $14M | $23M | $16M | $15M | $-3M | $-12M | $-14M | $9M | $-6M | $13M | $-18M | $-4M | |
| EPS (Basic) | $-0.01 | $0.05 | $0.12 | $0.16 | $0.12 | $0.20 | $0.14 | $0.13 | $-0.02 | $-0.11 | $-0.13 | $0.09 | $-0.06 | $0.12 | $-0.16 | $-0.04 | |
| EPS (Diluted) | $-0.01 | $0.05 | $0.12 | $0.16 | $0.12 | $0.20 | $0.14 | $0.13 | $-0.02 | $-0.11 | $-0.13 | $0.08 | · | · | · | $-0.04 | |
| Shares (Basic) | 113,624,307 | -231,469,907 | 114,804,684 | 115,444,915 | 116,217,794 | -226,861,837 | 117,467,994 | 113,979,860 | 110,176,460 | -217,133,194 | 108,777,429 | 108,662,509 | 108,854,709 | -218,484,964 | 108,708,651 | 109,582,086 | |
| Shares (Diluted) | 113,624,307 | -232,135,863 | 115,447,110 | 115,508,918 | 116,929,082 | -227,564,201 | 118,293,677 | 114,923,702 | 110,176,460 | 396,854 | 108,777,429 | 109,381,977 | · | · | · | 109,582,086 | |
| EBITDA | · | · | $73M | $79M | $56M | · | $67M | · | $49M | · | $36M | $58M | $33M | · | $27M | $36M |
貸借対照表 28
| 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 | $171M | $196M | $198M | $207M | $179M | $183M | $166M | $133M | $163M | · | $255M | $179M | $185M | · | $154M | $175M | |
| Receivables | $492M | $477M | $493M | $505M | $483M | $518M | $532M | $534M | $439M | · | $413M | $436M | $425M | · | $421M | $370M | |
| Inventory | $168M | $168M | $172M | $168M | $164M | $159M | $179M | $171M | $164M | · | $154M | $155M | $156M | · | $136M | $143M | |
| Other Current Assets | $93M | $86M | $84M | $85M | $88M | $74M | $73M | $80M | $66M | · | $60M | $60M | $57M | · | $52M | $52M | |
| Current Assets | $964M | $960M | $982M | $1.00B | $949M | $964M | $984M | $951M | $862M | · | $911M | $858M | $854M | · | $791M | $770M | |
| PP&E (Net) | · | · | $534M | $540M | $554M | · | $536M | $536M | $500M | · | $467M | $465M | $462M | · | $449M | $459M | |
| PP&E (Gross) | · | · | · | · | · | · | $1.20B | $1.18B | $1.11B | · | $998M | $968M | $939M | · | $876M | $862M | |
| Accum. Depreciation | · | · | · | · | · | · | $669M | $642M | $613M | · | $532M | $503M | $477M | · | $427M | $403M | |
| Goodwill | $349M | $349M | $349M | $349M | $344M | $349M | $344M | $343M | $248M | · | $229M | $228M | $228M | · | $221M | $180M | |
| Intangibles | $240M | $251M | $261M | $273M | $286M | $299M | $308M | $321M | $230M | · | $213M | $222M | $232M | · | $236M | $245M | |
| Other Non-current Assets | $17M | $17M | $18M | $12M | $11M | $11M | $11M | $11M | $12M | · | $8M | $8M | $8M | · | $7M | $17M | |
| Total Assets | $2.24B | $2.26B | $2.31B | $2.34B | $2.29B | $2.33B | $2.34B | $2.32B | $2.00B | · | $1.98B | $1.93B | $1.94B | · | $1.85B | $1.82B | |
| Accounts Payable | $273M | $269M | $299M | $317M | $298M | $340M | $327M | $334M | $299M | · | $297M | $298M | $272M | · | $240M | $229M | |
| Accrued Liabilities | · | · | $130M | $129M | $134M | · | $140M | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $453M | $444M | $464M | $468M | $451M | $484M | $497M | $500M | $466M | · | $447M | $441M | $453M | · | $382M | $337M | |
| Capital Leases | $60M | $56M | $58M | $59M | $49M | $48M | $60M | $54M | $50M | · | $54M | $56M | $59M | · | $62M | $67M | |
| Deferred Tax | $18M | $20M | $22M | $23M | $26M | $44M | $47M | $48M | $22M | · | $25M | $26M | $28M | · | $29M | $30M | |
| Other Non-current Liabilities | $36M | $36M | $46M | $46M | $47M | $45M | $45M | $44M | $44M | · | $102M | $101M | $103M | · | $86M | $77M | |
| Total Liabilities | $729M | $725M | $788M | $818M | $793M | $842M | $860M | $857M | $706M | · | $700M | $647M | $666M | · | $592M | $549M | |
| Long-term Debt | $79M | $79M | $99M | $121M | $121M | $121M | $121M | $121M | $40M | · | $50M | · | · | · | · | · | |
| Common Stock | $9M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Paid-in Capital | $2.10B | $2.11B | $2.10B | $2.09B | $2.09B | $2.08B | $2.07B | $2.06B | $1.91B | · | $1.86B | $1.86B | $1.85B | · | $1.84B | $1.84B | |
| Retained Earnings | $-477M | $-476M | $-481M | $-495M | $-513M | $-527M | $-550M | $-567M | $-582M | · | $-567M | $-553M | $-562M | · | $-569M | $-551M | |
| Treasury Stock | $136M | $127M | $127M | $102M | $97M | $83M | $69M | $69M | $69M | · | $55M | $54M | $54M | · | $41M | $40M | |
| AOCI | $18M | $18M | $14M | $14M | $14M | $14M | $22M | $22M | $22M | · | $27M | $27M | $27M | · | $20M | $20M | |
| Stockholders' Equity | $1.52B | $1.53B | $1.52B | $1.52B | $1.50B | $1.49B | $1.48B | $1.46B | $1.29B | $1.30B | $1.28B | $1.29B | $1.27B | $1.29B | $1.26B | $1.27B | |
| Liabilities + Equity | $2.24B | $2.26B | $2.31B | $2.34B | $2.29B | $2.33B | $2.34B | $2.32B | $2.00B | · | $1.98B | $1.93B | $1.94B | · | $1.85B | $1.82B | |
| Shares Outstanding | · | · | 122,325,000 | 122,323,000 | 122,121,000 | · | 117,470,113 | 117,380,710 | 110,537,436 | · | 108,814,536 | 108,703,977 | 108,583,946 | · | 108,742,450 | 108,637,201 |
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 | $45M | $54M | $46M | $47M | $45M | $42M | $40M | $41M | $40M | $63M | $37M | $37M | $35M | $35M | $35M | $35M | |
| Stock-based Comp | $7M | $8M | $7M | $7M | $7M | $7M | $7M | $7M | $5M | $5M | $5M | $6M | $4M | · | · | · | |
| Amort. of Intangibles | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $12M | $10M | $10M | $10M | $9M | $9M | $10M | $9M | $10M | |
| Other Non-cash | · | · | · | · | $-25M | · | · | · | $-13M | · | · | · | $-7M | · | · | · | |
| Operating Cash Flow | $25M | $57M | $63M | $48M | $42M | $97M | $55M | $-13M | $30M | $33M | $59M | $25M | $21M | $93M | $-667.0K | $2M | |
| CapEx | $26M | $34M | $24M | $21M | $33M | $44M | $32M | $36M | $31M | $37M | $27M | $29M | $29M | $31M | $19M | $21M | |
| Investing Cash Flow | $-26M | $-34M | $-24M | $-16M | $-33M | $-44M | $-24M | $-66M | $-31M | $-57M | $-27M | $-27M | $-36M | $-31M | $-16M | $-20M | |
| Debt Issued | · | $0 | $0 | $0 | $0 | $0 | $0 | $96M | $21M | $0 | $50M | $0 | $0 | $0 | · | · | |
| Net Debt Issued | · | · | · | · | $0 | · | · | · | $21M | · | · | · | · | · | · | · | |
| Stock Repurchased | $20M | $0 | $25M | $5M | $10M | $14M | $0 | $0 | $0 | $10M | $0 | $0 | $10M | $0 | $687.0K | $12M | |
| Net Stock Activity | · | · | · | · | $-10M | · | · | · | $0 | · | · | · | $-10M | · | · | · | |
| Financing Cash Flow | $-25M | $-25M | $-48M | $-9M | $-15M | $-32M | $-3M | $50M | $15M | $-79M | $48M | $-1M | $-16M | $-2M | $-3M | $-18M | |
| Net Change in Cash | $-27M | $-1M | $-9M | $27M | $-4M | $18M | $32M | $-29M | $11M | $-104M | $76M | $-5M | $-32M | $62M | $-23M | $-39M | |
| Taxes Paid | $16M | $9M | $11M | $20M | $15M | $5M | $11M | $11M | $12M | $10M | $13M | $15M | $6M | $13M | $5M | $8M | |
| Free Cash Flow | · | · | · | · | $8M | · | · | · | $-801.0K | · | · | · | $-7M | · | · | · |
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 | · | · | 6.4% | 7.7% | 2.6% | · | 6.2% | · | 2.2% | · | -0.43% | 5.2% | -0.43% | · | -2.3% | 0.27% | |
| Net Margin | · | · | 3.4% | 4.3% | 3.6% | · | 3.9% | · | -0.70% | · | -3.8% | 2.3% | -1.9% | · | -5.3% | -1.4% | |
| Pretax Margin | · | · | 7.0% | 7.6% | 3.1% | · | 6.3% | · | 2.5% | · | -0.16% | 5.5% | -0.37% | · | -0.65% | 1.7% | |
| EBITDA Margin | · | · | 17.7% | 18.8% | 14.3% | · | 15.7% | · | 12.7% | · | 9.7% | 14.5% | 9.8% | · | 8.1% | 11.6% | |
| ROA | · | · | 0.60% | 0.77% | 0.65% | · | 0.75% | · | -0.14% | · | -0.72% | 0.49% | -0.34% | · | -1.3% | -0.33% | |
| ROE | · | · | 0.93% | 1.2% | 1.0% | · | 1.2% | · | -0.21% | · | -1.1% | 0.73% | -0.50% | · | -1.9% | -0.46% | |
| ROIC | · | · | 0.85% | 1.2% | 0.78% | · | 1.1% | · | -0.18% | · | -2.9% | 0.68% | -0.57% | · | -4.9% | -0.06% |
流動性と支払能力 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | 2.1 | 2.1 | 2.1 | · | 2.0 | · | 1.9 | · | 2.0 | 1.9 | 1.9 | · | 2.1 | 2.3 | |
| Quick Ratio | · | · | 1.5 | 1.5 | 1.5 | · | 1.4 | · | 1.3 | · | 1.5 | 1.4 | 1.3 | · | 1.5 | 1.6 |
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 | · | · | 0.2 | 0.2 | 0.2 | · | 0.2 | · | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.2 | |
| Receivables Turnover | · | · | 0.8 | 0.8 | 0.8 | · | 0.9 | · | 0.9 | · | 0.9 | 1.0 | 0.9 | · | 1.4 | 1.4 |
バリュエーション（TTM） 10
| 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 | $1.59B | · | $1.65B | $1.71B | $1.67B | · | $1.65B | $1.62B | $1.49B | · | $1.44B | $1.38B | $1.27B | · | $1.13B | $968M | |
| Net Income TTM | $45M | · | $62M | $64M | $43M | · | $15M | $8M | $-14M | · | $-29M | $-19M | $-39M | · | $-45M | $-36M | |
| Market Cap | · | · | $1.45B | $1.05B | $1.21B | · | $2.02B | · | $2.21B | · | $2.53B | $1.93B | $1.99B | · | $1.39B | $1.25B | |
| P/E | 44.6 | · | 22.0 | 15.6 | 26.9 | · | 143.1 | 382.0 | · | · | · | · | · | · | · | · | |
| P/S | · | · | 0.9 | 0.6 | 0.7 | · | 1.2 | · | 1.5 | · | 1.8 | 1.4 | 1.6 | · | 1.2 | 1.3 | |
| P/B | · | · | 1.0 | 0.7 | 0.8 | · | 1.4 | · | 1.7 | · | 2.0 | 1.5 | 1.6 | · | 1.1 | 1.0 | |
| P / Tangible Book | · | · | 1.6 | 1.2 | 1.4 | · | 2.4 | 3.4 | 2.7 | · | 3.0 | 2.3 | 2.5 | · | 1.7 | 1.5 | |
| P / Cash Flow | · | · | · | · | 29.2 | · | · | · | 73.7 | · | · | · | 93.5 | · | · | · | |
| P / FCF | · | · | · | · | 144.6 | · | · | · | -2755.8 | · | · | · | -267.5 | · | · | · | |
| Earnings Yield | 2.2% | · | 4.5% | 6.4% | 3.7% | · | 0.70% | 0.26% | · | · | · | · | · | · | · | · |
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 | $1.61B | $1.71B | $1.51B | $1.28B | $826M |
| 営業利益率 % | 5.1% | 5.5% | 0.71% | 0.19% | -15.4% |
| 純利益 | $52M | $52M | $-23M | $-20M | $-132M |
| 希薄化後EPS | $0.45 | $0.45 | $-0.21 | $-0.18 | — |
貸借対照表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 流動比率 | 2.2 | 2.0 | 1.7 | 2.0 | 2.3 |
| クイックレシオ | 1.5 | 1.4 | 1.3 | 1.4 | 1.7 |
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 | $98M | $26M | $16M | $-2M | $-65M |
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機関投資家（13F） 177 提出者 · $1.1B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 |
|---|---|---|---|---|
| 35 (+4 前期比) | 38 (+12 前期比) | 56 (-4 前期比) | 55 (-2 前期比) | +22.7M |
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 |
|---|---|---|---|---|
| OAK HILL ADVISORS LP | $171,107,334 | 11,584,789 | 14.98% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $119,012,103 | 8,057,689 | 10.42% | 株式数 |
| EARNEST PARTNERS LLC | $89,790,198 | 6,079,228 | 7.86% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $85,824,349 | 5,810,721 | 7.51% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $78,587,271 | 5,320,736 | 6.88% | 株式数 |
| FMR LLC | $77,184,520 | 5,225,763 | 6.76% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $66,525,262 | 4,504,080 | 5.82% | 株式数 |
| STATE STREET CORP | $44,813,524 | 3,034,091 | 3.92% | 株式数 |
| Webs Creek Capital Management LP | $41,746,474 | 2,826,437 | 3.65% | 株式数 |
| JENNISON ASSOCIATES LLC | $38,835,042 | 2,629,319 | 3.40% | 株式数 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $34,498,688 | 2,335,727 | 3.02% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $34,196,327 | 2,314,791 | 2.99% | 株式数 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $25,761,923 | 1,744,206 | 2.26% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $19,426,641 | 1,315,277 | 1.70% | 株式数 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $18,509,853 | 1,253,206 | 1.62% | 株式数 |
| VAN ECK ASSOCIATES CORP | $18,026,002 | 1,220,447 | 1.58% | 株式数 |
| Leeward Investments, LLC - MA | $17,318,283 | 1,172,531 | 1.52% | 株式数 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $14,098,187 | 954,515 | 1.23% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $9,801,933 | 663,638 | 0.86% | 株式数 |
| Holocene Advisors, LP | $8,334,637 | 564,295 | 0.73% | 株式数 |
| Empowered Funds, LLC | $8,205,931 | 555,581 | 0.72% | 株式数 |
| Sagefield Capital LP | $7,989,521 | 540,929 | 0.70% | 株式数 |
| D. E. Shaw & Co., Inc. | $6,473,558 | 438,291 | 0.57% | 株式数 |
| GOLDMAN SACHS GROUP INC | $5,305,812 | 359,229 | 0.46% | 株式数 |
| BARCLAYS PLC | $5,080,688 | 343,987 | 0.44% | 株式数 |
| FRANKLIN RESOURCES INC | $4,946,842 | 334,925 | 0.43% | 株式数 |
| Insight Wealth Strategies, LLC | $4,708,517 | 270,449 | 0.41% | 株式数 |
| AMERIPRISE FINANCIAL INC | $3,920,534 | 265,439 | 0.34% | 株式数 |
| Brandywine Global Investment Management, LLC | $3,471,828 | 260,062 | 0.30% | 株式数 |
| FIRST TRUST ADVISORS LP | $3,269,014 | 221,328 | 0.29% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $3,189,995 | 215,978 | 0.28% | 株式数 |
| Swiss National Bank | $3,035,235 | 205,500 | 0.27% | 株式数 |
| PANAGORA ASSET MANAGEMENT INC | $2,533,661 | 171,541 | 0.22% | 株式数 |
| WELLINGTON MANAGEMENT GROUP LLP | $2,495,022 | 168,925 | 0.22% | 株式数 |
| MORGAN STANLEY | $2,355,252 | 159,461 | 0.21% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $2,349,686 | 159,085 | 0.21% | 株式数 |
| XTX Topco Ltd | $2,311,741 | 156,516 | 0.20% | 株式数 |
| Bank of New York Mellon Corp | $2,231,215 | 151,064 | 0.20% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2,192,859 | 125,954 | 0.19% | 株式数 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $2,119,347 | 143,490 | 0.19% | 株式数 |
| STATE OF WISCONSIN INVESTMENT BOARD | $2,099,895 | 142,173 | 0.18% | 株式数 |
| RHUMBLINE ADVISERS | $1,729,066 | 117,067 | 0.15% | 株式数 |
| Glenorchy Capital Ltd | $1,698,104 | 114,969 | 0.15% | 株式数 |
| CoreCommodity Management, LLC | $1,589,030 | 107,585 | 0.14% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $1,560,493 | 89,632 | 0.14% | 株式数 |
| Quantinno Capital Management LP | $1,528,518 | 103,488 | 0.13% | 株式数 |
| OPPENHEIMER ASSET MANAGEMENT INC. | $1,477,650 | 100,044 | 0.13% | 株式数 |
| Boston Partners | $1,452,840 | 98,364 | 0.13% | 株式数 |
| CI INVESTMENTS INC. | $1,344,616 | 91,037 | 0.12% | 株式数 |
| Militia Capital Management LLC | $1,336,685 | 90,500 | 0.12% | 株式数 |
| Dockside LLC | $1,309,124 | 88,634 | 0.11% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $1,276,630 | 86,434 | 0.11% | 株式数 |
| Aquatic Capital Management LLC | $1,260,664 | 85,353 | 0.11% | 株式数 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $1,233,561 | 83,518 | 0.11% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $1,077,294 | 72,938 | 0.09% | 株式数 |
| State of New Jersey Common Pension Fund D | $1,069,126 | 72,385 | 0.09% | 株式数 |
| DEUTSCHE BANK AG\ | $1,037,149 | 70,220 | 0.09% | 株式数 |
| JPMORGAN CHASE & CO | $993,810 | 69,790 | 0.09% | 株式数 |
| Connor, Clark & Lunn Investment Management Ltd. | $963,654 | 65,244 | 0.08% | 株式数 |
| VANGUARD GROUP INC | $930,135 | 69,673 | 0.08% | 株式数 |
| Atom Investors LP | $827,903 | 56,053 | 0.07% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $826,692 | 55,971 | 0.07% | 株式数 |
| JANUS HENDERSON GROUP PLC | $782,173 | 44,888 | 0.07% | 株式数 |
| MetLife Investment Management, LLC | $754,363 | 51,074 | 0.07% | 株式数 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $744,393 | 50,399 | 0.07% | 株式数 |
| SEI INVESTMENTS CO | $736,400 | 49,858 | 0.06% | 株式数 |
| Vanguard Global Advisers, LLC | $731,425 | 49,521 | 0.06% | 株式数 |
| CWM, LLC | $677,005 | 38,886 | 0.06% | 株式数 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $655,102 | 42,374 | 0.06% | 株式数 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $563,992 | 38,185 | 0.05% | 株式数 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $545,441 | 36,929 | 0.05% | 株式数 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $542,709 | 36,744 | 0.05% | 株式数 |
| PRUDENTIAL FINANCIAL INC | $527,954 | 35,745 | 0.05% | 株式数 |
| MARSHALL WACE, LLP | $524,113 | 35,485 | 0.05% | 株式数 |
| Invesco Ltd. | $490,334 | 33,198 | 0.04% | 株式数 |
| Russell Investments Group, Ltd. | $474,456 | 32,123 | 0.04% | 株式数 |
| IEQ CAPITAL, LLC | $470,587 | 31,861 | 0.04% | 株式数 |
| Interval Partners, LP | $452,051 | 30,606 | 0.04% | 株式数 |
| MARINER INVESTMENT GROUP LLC | $443,100 | 30,000 | 0.04% | 株式数 |
| NEW YORK STATE COMMON RETIREMENT FUND | $431,373 | 29,206 | 0.04% | 株式数 |
| VOYA INVESTMENT MANAGEMENT LLC | $425,952 | 28,839 | 0.04% | 株式数 |
| ARIZONA STATE RETIREMENT SYSTEM | $417,282 | 28,252 | 0.04% | 株式数 |
| Summit Trail Advisors, LLC | $416,322 | 28,187 | 0.04% | 株式数 |
| Gotham Asset Management, LLC | $402,438 | 27,247 | 0.04% | 株式数 |
| CONNABLE OFFICE INC | $394,521 | 26,711 | 0.03% | 株式数 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $371,938 | 25,182 | 0.03% | 株式数 |
| Vanguard Investments Australia, Ltd. | $367,803 | 24,902 | 0.03% | 株式数 |
| Police & Firemen's Retirement System of New Jersey | $350,211 | 23,711 | 0.03% | 株式数 |
| Jain Global LLC | $350,167 | 23,708 | 0.03% | 株式数 |
| Vanguard Personalized Indexing Management, LLC | $338,381 | 22,910 | 0.03% | 株式数 |
| Skopos Labs, Inc. | $330,738 | 18,997 | 0.03% | 株式数 |
| Man Group plc | $306,596 | 20,758 | 0.03% | 株式数 |
| VIKING FUND MANAGEMENT LLC | $295,400 | 20,000 | 0.03% | 株式数 |
| MERCER GLOBAL ADVISORS INC /ADV | $283,554 | 19,198 | 0.02% | 株式数 |
| Freestone Grove Partners LP | $283,348 | 19,184 | 0.02% | 株式数 |
| KEYBANK NATIONAL ASSOCIATION/OH | $281,443 | 19,055 | 0.02% | 株式数 |
| SummitTX Capital, L.P. | $271,960 | 18,413 | 0.02% | 株式数 |
| INTECH INVESTMENT MANAGEMENT LLC | $267,972 | 18,143 | 0.02% | 株式数 |
| WINTON GROUP Ltd | $267,943 | 18,141 | 0.02% | 株式数 |
| Pictet Asset Management Holding SA | $260,676 | 17,649 | 0.02% | 株式数 |
企業インサイダー 62 人のインサイダー · 22人の役員 · 19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 |
|---|---|---|---|---|---|---|
| Michael Jardon | President & CEO | 2023年2月24日 A | 225,899 | 0 | 0 | $0 |
| Sergio L. Maiworm Jr. | Chief Financial Officer | 2026年6月30日 F | 365,325 | 0 | 0 | $0 |
| Quinn P Fanning | Chief Financial Officer | 2023年2月24日 A | 91,997 | 0 | 0 | $0 |
| Melissa Cougle | SVP and CFO | 2021年6月30日 A | 46,002 | 0 | 0 | $0 |
| Kyle Mcclure | SVP and CFO | 2019年2月23日 M | 44,308 | 0 | 0 | $0 |
| Jeffrey J. Bird | EVP & Chief Financial Officer | 2017年2月23日 M | 22,081 | 0 | 0 | $0 |
| MARGAVIO MARK GERARD /ADV | Former Vice President, Chief Financial Officer and Treasurer | 2014年8月14日 M | 10,846 | 0 | 0 | $0 |
| Scott A Mccurdy | President, Blackhawk | 2019年6月30日 A | 51,130 | 0 | 0 | $0 |
| Burney J. Latiolais Jr. | President, TRS | 2018年5月10日 S | 32,078 | 0 | 0 | $0 |
| Alistair Geddes | Chief Operating Officer | 2026年2月24日 A | 228,658 | 0 | 0 | $0 |
| Michael Bentham | Principal Accounting Officer | 2026年6月30日 A | 63,918 | 0 | 0 | $0 |
| John Lewis Mcalister | General Counsel & Secretary | 2023年2月24日 A | 57,393 | 0 | 0 | $0 |
| Steven J Russell | Chief Technology Officer | 2023年2月24日 A | 79,409 | 0 | 0 | $0 |
| Darren C. Miles | Chief Accting Officer & VP-Tax | 2019年8月3日 M | 6,350 | 0 | 0 | $0 |
| Alejandro Cestero | SVP, General Counsel & Sec. | 2018年5月10日 S | 58 | 0 | 0 | $0 |
| Ozong E Etta | VP, Chief Accounting Officer | 2018年2月23日 M | 5,095 | 0 | 0 | $0 |
| Daniel A Allinger | SVP, Global Human Resources | 2016年12月31日 A | 3,562 | 0 | 0 | $0 |
| William John Walker | EVP, Operations | 2016年8月14日 M | 68,352 | 0 | 0 | $0 |
| Charles Michael Webre | Vice President, Engineering | 2015年8月14日 M | 12,283 | 0 | 0 | $0 |
| Victor C. Szabo | Chief Accounting Officer | 2015年5月22日 S | 589 | 0 | 0 | $0 |
| Brian D. Baird | Vice President, Chief Legal Officer and Secretary | 2015年2月23日 A | 1,000 | 0 | 0 | $0 |
| John W Sinders JR | Executive VP, Administration | 2014年8月12日 S | 0 | 0 | 0 | $0 |
| Lisa L Troe | 取締役 | 2026年6月3日 S | 47,648 | 0 | 1 | $-93,384 |
| Eileen Goss Whelley | 取締役 | 2026年6月3日 S | 47,648 | 0 | 1 | $-93,384 |
| Eitan Arbeter | 取締役 | 2026年6月1日 A | 64,200 | 0 | 0 | $0 |
| Frances M Vallejo | 取締役 | 2026年6月1日 A | 41,815 | 0 | 0 | $0 |
| Robert Wayne Drummond Jr | 取締役 | 2026年6月1日 A | 95,192 | 0 | 0 | $0 |
| Brian D. Truelove | 取締役 | 2026年6月1日 A | 56,570 | 0 | 0 | $0 |
| Michael C Kearney | 取締役 | 2023年9月15日 S | 27,633 | 0 | 0 | $0 |
| Alan Schrager | 取締役 | 2023年6月1日 A | 30,441 | 0 | 0 | $0 |
| Erich Mosing | 取締役 | 2022年8月16日 A | 29,425 | 0 | 0 | $0 |
| Donald K. Mosing | 取締役 | 2022年3月15日 S | 491,474 | 0 | 0 | $0 |
| Kirkland D. Mosing | 取締役 | 2021年10月1日 M | 76,575 | 0 | 0 | $0 |
| Don L. Miller | 取締役 | 2021年10月1日 M | 15,562 | 0 | 0 | $0 |
| Melanie Montague Trent | 取締役 | 2021年10月1日 M | 18,209 | 0 | 0 | $0 |
| Alexander Vriesendorp | 取締役 | 2021年10月1日 M | 27,669 | 0 | 0 | $0 |
| Michael E Mcmahon | 取締役 | 2021年10月1日 M | 27,669 | 0 | 0 | $0 |
| Steven B. Mosing | 取締役 | 2020年5月1日 M | 1,240,710 | 0 | 0 | $0 |
| William B Berry | 取締役 | 2019年5月1日 M | 81,906 | 0 | 0 | $0 |
| Gary Luquette | 取締役 | 2017年2月23日 M | 34,863 | 0 | 0 | $0 |
| Oak Hill Advisors, L.P. | 10%オーナー | 2026年6月15日 J | 11,331,342 | 0 | 0 | $0 |
| Gregory Stanton Mosing | 10%オーナー | 2018年11月9日 S | 301,643 | 0 | 0 | $0 |
| William Bradford Mosing | 10%オーナー | 2018年9月12日 S | 1,840,595 | 0 | 0 | $0 |
| 2016 Mosing Family Delaware Trust fbo William Bradford Mosing | 10%オーナー | 2018年9月7日 S | 300,000 | 0 | 0 | $0 |
| By-Pass Corporate Stock Trust ulw Janice P. Mosing fbo William B. Mosing | 10%オーナー | 2018年8月31日 S | 0 | 0 | 0 | $0 |
| Bradford's GP, LLC | 10%オーナー | 2018年8月22日 S | 6,929,766 | 0 | 0 | $0 |
| WBM Partnership, LP | 10%オーナー | 2018年8月22日 S | 6,929,766 | 0 | 0 | $0 |
| Kendall G. Mosing Family, L.L.C. | 10%オーナー | 2017年11月20日 S | 10,224,888 | 0 | 0 | $0 |
| Kendall Garrett Mosing | 10%オーナー | 2017年11月20日 S | 10,224,888 | 0 | 0 | $0 |
| Donald Keith Mosing Family Partnership, Ltd. | 10%オーナー | 2017年11月17日 S | 6,370,920 | 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 2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 |
|---|---|---|---|---|---|
| Oak Hill Advisors, L.P. ×6 提出書類 | 2026年4月21日 | 10.50% | 修正 | — | SEC |
| Mosing Holdings, Inc., Donald Keith Mosing Family Partnership, Ltd., The Steven Brent Mosing Family, L.L.C., The Michael Frank Mosing Family, L.L.C., The Kirkland D. Mosing Family, L.L.C., G. Stanton Investments, LP, WBM Partnership, LP, Lori Mosing Thomas Family, L.L.C., JLM Partners, Ltd., The Kendall G. Mosing Family, L.L.C., Miller Ginsoma Holdings, Ltd., Donald Keith Mosing Revocable Trust, Stanton GP, LLC, Bradford’s GP, LLC, 4401 JM GP, LLC, Miller Ginsoma GP, LLC, Bryceton G. Thomas Trust, Donald Keith Mosing, Steven Brent Mosing, Kirkland D. Mosing, Donald E. Mosing, William Bradford Mosing, Melanie Christine Mosing, Michael Frank Mosing, Lori Mosing Thomas, Gregory Stanton Mosing, Jeffrey Louis Mosing, Kendall Garrett Mosing ×3 提出書類 | 2016年8月24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 42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 |
|---|---|---|---|---|
| PXJ · Invesco Exchange-Traded Fund Trust | 3.07% | 108,331 SH | 2026年8月8日 | 日次 |
| PXI · Invesco Exchange-Traded Fund Trust | 0.97% | 28,993 SH | 2026年8月8日 | 日次 |
| IEZ · iShares Trust | 0.92% | 199,597 SH | 2026年8月8日 | 日次 |
| CCNR · Financial Investors Trust | 0.46% | 100,275 NS | 2026年4月30日 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.15% | 633,261 NS | 2026年4月30日 | N-PORT |
| NUSC · Nushares ETF Trust | 0.15% | 106,217 NS | 2026年4月30日 | N-PORT |
| OASC · Unified Series Trust | 0.14% | 7,691 NS | 2026年5月31日 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0.13% | 62,509 SH | 2026年8月8日 | 日次 |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.13% | 2,335,901 NS | 2026年5月31日 | N-PORT |
| ESML · iShares Trust | 0.11% | 180,954 SH | 2026年8月8日 | 日次 |
| VDE · VANGUARD WORLD FUND | 0.10% | 731,629 SH | 2026年8月8日 | 日次 |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.10% | 179,697 NS | 2026年5月31日 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.09% | 157,306 SH | 2026年8月8日 | 日次 |
| IWN · iShares Trust | 0.09% | 773,815 SH | 2026年8月8日 | 日次 |
| DFAT · Dimensional ETF Trust | 0.09% | 658,314 NS | 2026年4月30日 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.08% | 71,610 SH | 2026年8月8日 | 日次 |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.05% | 8,612 SH | 2026年8月8日 | 日次 |
| DFAS · Dimensional ETF Trust | 0.05% | 376,489 NS | 2026年4月30日 | N-PORT |
| RSSL · Global X Funds | 0.05% | 35,524 NS | 2026年4月30日 | N-PORT |
| IWM · iShares Trust | 0.04% | 2,122,792 SH | 2026年8月8日 | 日次 |
| AVIE · AMERICAN CENTURY ETF TRUST | 0.04% | 290 NS | 2026年5月31日 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.04% | 479,164 SH | 2026年8月8日 | 日次 |
| VBR · VANGUARD INDEX FUNDS | 0.03% | 1,485,887 SH | 2026年8月8日 | 日次 |
| VFMO · VANGUARD WELLINGTON FUND | 0.03% | 46,536 SH | 2026年8月8日 | 日次 |
| DXUV · Dimensional ETF Trust | 0.03% | 6,321 NS | 2026年4月30日 | N-PORT |
| TEXN · iShares Trust | 0.03% | 248 SH | 2026年8月8日 | 日次 |
| VXF · VANGUARD INDEX FUNDS | 0.02% | 1,160,193 SH | 2026年8月8日 | 日次 |
| VB · VANGUARD INDEX FUNDS | 0.02% | 2,345,047 SH | 2026年8月8日 | 日次 |
| DFSU · Dimensional ETF Trust | 0.02% | 19,695 NS | 2026年4月30日 | N-PORT |
| WSML · iShares Trust | 0.02% | 6,110 SH | 2026年8月8日 | 日次 |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.01% | 85,249 NS | 2026年5月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.01% | 13,943 NS | 2026年4月30日 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.01% | 4,139 NS | 2026年5月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.01% | 166,042 NS | 2026年4月30日 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0.01% | 1,131 NS | 2026年5月31日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 30,591 NS | 2026年4月30日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 36,004 NS | 2026年4月30日 | N-PORT |
| ITOT · iShares Trust | 0.00% | 153,287 SH | 2026年8月8日 | 日次 |
| IWV · iShares Trust | 0.00% | 25,950 SH | 2026年8月8日 | 日次 |
| DFUV · Dimensional ETF Trust | 0.00% | 637 NS | 2026年4月30日 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 3,238,666 SH | 2026年8月8日 | 日次 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 6,988 SH | 2026年8月8日 | 日次 |