ZD Ziff Davis, Inc. - Common Stock
$55.81
株価 · 8月 19, 2026
ファンダメンタルズ（時点） 8月 7, 2026
52週レンジ
$22–$58
94% of range
アナリスト評価
BUY
13 analysts
目標株価
$64
+15% upside
P/E (TTM)
47.3
ROE
2.6%
純利益率
3.3%
Ziff Davis, Inc. - Common Stock について Wikipediaからの企業概要
J2 Global, Inc. was an American technology holding company based in Los Angeles, California. The company provided Internet services through two divisions: Business Cloud Services and Digital Media.
続きを読む
J2 Global, Inc. was an American technology holding company based in Los Angeles, California. The company provided Internet services through two divisions: Business Cloud Services and Digital Media.
History
J2 Global was founded in December 1995 as JFax.com by Jaye Muller and Jack Rieley. The company changed its registered name to J2 Global Communications, Inc. in August 2000, and again to J2 Global on December 7, 2011, dropping "Communications" from its official name to reflect "…expansion from phone-number-centric services…into complementary lines of non-phone-number-centric services."
On November 12, 2012, J2 Global launched its digital media division with the acquisition of digital publisher Ziff Davis for $167 million in cash. On February 4, 2013, J2 Global acquired IGN Entertainment from News Corporation. Terms of the IGN acquisition were not publicized.
On March 18, 2013, the company announced it had acquired MetroFax, a Bellevue, Washington, provider of Internet faxing services. On April 17, 2013, the company acquired Backup Connect BV, a Dutch provider of online backup services. On 19 November 2013, its media division Ziff Davis announced it acquired electronics aggregating website TechBargain.com.
In February 2014, J2 Global announced the acquisition of several companies: City Numbers, a UK-based worldwide provider of inbound toll-free numbers in over 80 countries; Livedrive, a UK-based provider of online backup; and Australian companies OzeFax and Faxmate. On 3 April 2014 J2 Global announced that it acquired Business Critical Software (also known as iCritical), a UK-based email security and management company. In July 2019, J2 Global acquired the SaferVPN brand, bringing its total number of consumer VPN services to five.
In April 2021, J2 Global announced its intent to spin off part of its cloud services business as a new publicly traded company known as Consensus, with the remainder of the company (consisting primarily of its media assets) being retained under the J2 Global name. It was later announced that J2 Global would be renamed Ziff Davis Inc. upon its completion of the spin-off: the transaction was approved by J2 Global's board in September 2021.
Brands and subsidiaries
The company operates two divisions; the "Business Cloud Services" division includes firms such as eFax, Onebox, eVoice, VIPRE, FuseMail, Campaigner, KeepItSafe, VaultLogix, Callstream, Yotta280, Mailout Interactive, GDV, BackUp Solutions, SugarSync, Nuvotera, UnityFax, Firstway Digital, Excel Micro, Web24 Group, MXSweep, City Numbers, IPVanish, Livedrive, Moz, MetroFax, FoneBox, TrustFax, RapidFax, Send2Fax, SFax, SRFax, and Fax.com. The company's digital media division, Ziff Davis, includes brands such as Mashable, PCMag, IGN and Everyday Health.
MyFax
MyFax is an Internet business communication tool launched by the Ottawa-based software company Protus IP Solutions in 2009.
An alternative to fax machines, it enables users to send and receive faxes from any location through the internet, as well as directly from Microsoft Office, Microsoft Outlook, and Microsoft Windows-based applications including Google Docs, OpenOffice.org, and Intuit QuickBooks. A program was released that allows for iPhone and BlackBerry applications to be fully compatible with smartphones.
Before its acquisition by J2 Global, MyFax had received a few favorable reviews including an Internet Telephony magazine product of the year for 2009.
On December 6, 2010, MyFax announced that it had been acquired by J2 Global Communications, Inc., owners of eFax, which subsequently imposed restrictive terms and conditions on the client's right to local number portability. Among the restrictions is a $40 US charge per number if J2 permits the number to be ported out; the company imposes many arbitrary restrictions on portability and has attempted to claim the numbers as its own property, in some cases imposing inflated penalties and unilaterally taking numbers back after they've been ported to another provider by clients.
StrongVPN
StrongVPN is a commercial VPN service owned by J2 Global. It was founded in 2005, and is one of the oldest VPN services. It supports various protocols, including IPsec, OpenVPN and WireGuard. It was acquired by J2 Global in 2019 from its former owner StackPath.
ZDNet described StrongVPN as "a clear and easy-to-use VPN ideal for coffee shop use". Meanwhile, Tom's Hardware considered it strong and simple but noted the lack of information on its no-log policy. PC World considered it "a good VPN for most people".
StrongVPN has not directly answered questions about logging, but they are able to match an IP address to a customer.
Awards
2012, InformationWeek 500 list of technology companies.
2013, ranked number 39 in Forbes' list of "America's Best Small Companies".
Litigation
J2 Global has filed patent litigation cases against several companies, including CallWave, Comodo, EasyLink Services International Corporation, OpenText, Packetel, Protus, Venali and Zayo Group. Some of the companies filed counterclaims, some of which alleged antitrust violations of Section 2 of the Sherman Act and California's Business and Professions Code §§ 16720 and 17200.
出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗
ZD 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
$55.80
時価総額
$2.09B
P/E (TTM)
47.3
EPS（TTM）
$1.15
収益（TTM）
$1.45B
配当利回り
—
ROE
2.6%
負債/自己資本
0.5
52週レンジ
$22 – $58
ZD 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
$1.45B
2016-12-31
→
2025-12-31
EPS
$1.15
2016-12-31
→
2025-12-31
フリーキャッシュフロー
$288M
2016-12-31
→
2025-12-31
利益率
3.3%
2016-12-31
→
2021-12-31
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
ZD
競合中央値
P/E (TTM)
47.3
32.3
P/S (TTM) (株価売上高倍率（TTM）)
1.4
3.4
P/B (株価純資産倍率)
1.2
6.1
EV / EBITDA (EV/EBITDA)
5.7
—
Price / FCF (株価FCF倍率)
7.2
—
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
ZD
競合中央値
Operating Margin (営業利益率)
12.6%
—
Net Profit Margin (純利益率)
3.3%
5.5%
ROA
1.3%
3.8%
ROE
2.6%
5.2%
ROIC
4.8%
—
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
ZD
競合中央値
Debt / Equity (負債資本倍率)
0.5
—
Current Ratio (流動比率)
1.3
1.8
Quick Ratio (クイックレシオ)
1.2
—
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
ZD
競合中央値
Revenue YoY (収益（前年比）)
3.5%
—
Revenue CAGR 3Y (収益（3年CAGR）)
1.4%
—
Revenue CAGR 5Y (収益（5年CAGR）)
4.6%
—
EPS YoY
-19.0%
—
Net Income YoY (純利益（前年比）)
-24.9%
—
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
ZD
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 |
|---|---|
| 2019年5月17日 | $0.3957 |
| 2019年2月22日 | $0.3870 |
| 2018年11月16日 | $0.3783 |
| 2018年8月17日 | $0.3696 |
| 2018年5月17日 | $0.3609 |
| 2018年2月21日 | $0.3522 |
| 2017年11月16日 | $0.3435 |
| 2017年8月10日 | $0.3348 |
| 2017年5月17日 | $0.3261 |
| 2017年2月17日 | $0.3174 |
| 2016年11月16日 | $0.3087 |
| 2016年8月15日 | $0.3000 |
| 2016年5月16日 | $0.2913 |
| 2016年2月19日 | $0.2826 |
| 2015年11月13日 | $0.2739 |
| 2015年8月13日 | $0.2678 |
| 2015年5月15日 | $0.2609 |
| 2015年2月19日 | $0.2548 |
| 2014年11月13日 | $0.2478 |
| 2014年8月14日 | $0.2417 |
ZD 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
13 アナリスト
- 強い買い 3 23.1%
- 買い 7 53.8%
- 保有 3 23.1%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
5 アナリスト · 2026-08-14
中央値
$64.00
← 全目標を下回る
$55.80
安値
$59.00
高値
$75.00
中央値ターゲット
$64.00
+14.7%
平均値ターゲット
$64.40
+15.4%
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
-0.07%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $1.03 | $0.89 | 0.14% |
| 2026年3月31日 | $0.73 | $0.87 | -0.14% |
| 2025年12月31日 | $2.56 | $2.79 | -0.23% |
| 2025年9月30日 | $1.76 | $1.84 | -0.08% |
| 2025年6月30日 | $1.24 | $1.22 | 0.02% |
| 2025年3月31日 | $1.14 | $1.28 | -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 |
|---|---|---|---|---|---|---|
| ZD | $1.35B | 30.6 | 3.5% | 3.3% | 2.6% | — |
| RUM | — | — | — | — | — | — |
| CARG | — | 24.7 | 13.7% | 17.2% | 38.5% | 92.8% |
| PPLI | — | — | — | — | — | — |
| GRND | $2.51B | 31.5 | 27.6% | 21.5% | 80.7% | — |
| DJT | — | -4.7 | — | — | — | — |
| YELP | $1.82B | 13.6 | 3.8% | 9.9% | 20.0% | — |
| TRIP | $1.67B | 47.0 | 3.0% | 2.1% | 6.3% | — |
| WBTN | $1.70B | -4.9 | 2.5% | -25.0% | -26.2% | — |
| QNST | $920M | 201.2 | 78.3% | 0.43% | 2.0% | 10.1% |
| GTM | $3.13B | 26.8 | 2.9% | 9.9% | 8.1% | 84.0% |
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 17
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.45B | $1.40B | $1.36B | $1.39B | $1.42B | $1.16B | $1.05B | $1.21B | $1.12B | $874M | $721M | $599M | |
| Cost of Revenue | $207M | $200M | $186M | $185M | $188M | $178M | $187M | $201M | $172M | $147M | · | · | |
| Gross Profit | · | · | · | · | $1.23B | $980M | $863M | $1.01B | $946M | $727M | $598M | $493M | |
| R&D Expense | $62M | $67M | $69M | $74M | $79M | $57M | $45M | $48M | $46M | $38M | $34M | $31M | |
| SG&A Expense | $210M | $203M | $196M | $182M | $457M | $419M | $403M | $375M | $324M | $240M | $205M | $134M | |
| Operating Expenses | · | · | · | · | $1.06B | $842M | $775M | $762M | $700M | $485M | $398M | $307M | |
| Operating Income | $183M | $114M | $133M | $199M | $167M | $138M | $88M | $244M | $246M | $243M | $199M | $186M | |
| Interest Expense | $38M | $35M | $42M | $37M | $80M | $58M | $26M | $64M | $59M | $43M | $44M | $32M | |
| Other Non-op | $-6M | $5M | $-9M | $8M | $1M | $65.0K | $-2M | $-5M | $22M | $10M | $-5.0K | $165.0K | |
| Pretax Income | $81M | $93M | $75M | $131M | $351M | $78M | $55M | $178M | $200M | $211M | $157M | $155M | |
| Income Tax | $25M | $41M | $24M | $58M | $-14M | $38M | $14M | $45M | $61M | $59M | $23M | $30M | |
| Net Income | $47M | $63M | $42M | $64M | $497M | $151M | $219M | $129M | $139M | $152M | $134M | $124M | |
| EPS (Basic) | $1.16 | $1.42 | $0.89 | $1.36 | $10.81 | $3.24 | $4.52 | $2.64 | $2.89 | $3.15 | $2.76 | $2.60 | |
| EPS (Diluted) | $1.15 | $1.42 | $0.89 | $1.36 | $10.37 | $3.18 | $4.39 | $2.59 | $2.83 | $3.13 | $2.73 | $2.58 | |
| Shares (Basic) | 40,977,183 | 44,457,071 | 46,400,941 | 46,954,558 | 45,893,928 | 46,308,825 | 47,647,397 | 47,950,746 | 47,586,242 | 47,668,357 | 47,627,853 | 46,778,015 | |
| Shares (Diluted) | 41,098,514 | 44,519,693 | 46,464,261 | 47,025,849 | 47,862,745 | 47,115,609 | 49,025,684 | 48,927,791 | 48,669,027 | 47,963,226 | 48,087,760 | 47,106,538 | |
| EBITDA | $412M | $326M | $370M | $432M | $426M | $563M | $509M | $431M | $408M | $365M | $293M | $249M |
貸借対照表 28
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $574M | $506M | $738M | $653M | $695M | $176M | $576M | $209M | $351M | $124M | $256M | $434M | |
| Short-term Investments | · | $0 | $27M | $58M | $229M | $663.0K | $0 | · | · | $60.0K | $80M | $96M | |
| Receivables | $623M | $660M | $338M | $305M | $316M | $310M | $262M | $222M | $234M | $200M | $115M | $92M | |
| Prepaid Expense | $82M | $106M | $89M | $68M | $60M | $52M | $49M | $29M | $35M | $24M | $26M | $23M | |
| Current Assets | $1.37B | $1.27B | $1.19B | $1.08B | $1.30B | $623M | $887M | $460M | $620M | $348M | $483M | $646M | |
| PP&E (Net) | $162M | $197M | $188M | $178M | $161M | $132M | $128M | $99M | $80M | $68M | $57M | $38M | |
| PP&E (Gross) | $677M | $559M | $515M | $434M | $352M | $326M | $354M | $289M | $234M | $188M | $148M | $111M | |
| Accum. Depreciation | $382M | $362M | $327M | $256M | $191M | $194M | $226M | $190M | $154M | $120M | $90M | $73M | |
| Goodwill | $1.35B | $1.58B | $1.55B | $1.59B | $1.53B | $1.52B | $1.31B | $1.38B | $1.20B | $1.12B | $808M | $636M | |
| Intangibles | $338M | $426M | $325M | $463M | $573M | $697M | $525M | $495M | $453M | $479M | $320M | $279M | |
| Other Non-current Assets | $25M | $63M | $71M | $80M | $76M | $16M | $16M | $11M | $13M | $6M | $5M | $13M | |
| Total Assets | $3.66B | $3.70B | $3.47B | $3.53B | $3.77B | $3.67B | $3.51B | $2.56B | $2.45B | $2.06B | $1.78B | $1.71B | |
| Accounts Payable | $145M | $164M | $123M | $121M | $131M | $198M | $238M | $167M | $170M | $178M | $114M | $95M | |
| Current Liabilities | $1.07B | $900M | $432M | $432M | $497M | $883M | $833M | $307M | $265M | $454M | $197M | $159M | |
| Capital Leases | $18M | $22M | $17M | $34M | $54M | $74M | $104M | $0 | · | $0 | $148.0K | $141.0K | |
| Deferred Tax | $41M | $46M | $46M | $79M | $109M | $157M | $107M | $69M | $38M | $40M | $44M | $62M | |
| Other Non-current Liabilities | $33M | $48M | $47M | $69M | $91M | $41M | $10M | $51M | $31M | $3M | $18M | $22M | |
| Total Liabilities | $1.91B | $1.89B | $1.58B | $1.64B | $1.80B | $2.45B | $2.19B | $1.53B | $1.43B | $1.15B | $894M | $885M | |
| Long-term Debt | $866M | $864M | $1.00B | $999M | $1.09B | $1.58B | $1.45B | $1.01B | $1.00B | $602M | $592M | $593M | |
| Total Debt | $866M | $864M | $1.00B | $999M | $1.09B | $1.58B | $1.45B | $1.01B | $1.00B | $602M | $601M | $593M | |
| Common Stock | $384.0K | $428.0K | $461.0K | $473.0K | $474.0K | $443.0K | $476.0K | $481.0K | $479.0K | $474.0K | $479.0K | $474.0K | |
| Paid-in Capital | $473M | $492M | $472M | $440M | $509M | $456M | $466M | $354M | $326M | $308M | $292M | $273M | |
| Retained Earnings | $1.34B | $1.40B | $1.49B | $1.54B | $1.52B | $809M | $892M | $770M | $723M | $660M | $627M | $554M | |
| Treasury Stock | · | · | · | $0 | · | · | $0 | $43M | $0 | · | · | · | |
| AOCI | $-57M | $-82M | $-72M | $-85M | $-57M | $-55M | $-46M | $-46M | $-29M | $-55M | $-29M | $-7M | |
| Stockholders' Equity | $1.75B | $1.81B | $1.89B | $1.89B | $1.97B | $1.21B | $1.31B | $1.04B | $1.02B | $915M | $890M | $820M | |
| Liabilities + Equity | $3.66B | $3.70B | $3.47B | $3.53B | $3.77B | $3.67B | $3.51B | $2.56B | $2.45B | $2.06B | $1.78B | $1.71B | |
| Shares Outstanding | 38,376,859 | 42,848,339 | 46,078,464 | 47,269,446 | 47,440,137 | 44,346,630 | 47,654,929 | 47,482,800 | 47,854,510 | 47,443,716 | 47,950,677 | 47,409,514 |
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 | $229M | $212M | $237M | $233M | $258M | $229M | $232M | $187M | $162M | $122M | $93M | $63M | |
| Stock-based Comp | $45M | $41M | $32M | $27M | $25M | $24M | $24M | $28M | $23M | $14M | $12M | $9M | |
| Deferred Tax | $4M | $-19M | $-30M | $-13M | $-21M | $307.0K | $-8M | $25M | $-21M | $-14M | $-17M | $-10M | |
| Amort. of Intangibles | $122M | $118M | $145M | $157M | $186M | $156M | $174M | $146M | $129M | $95M | $74M | $47M | |
| Other Non-cash | $82M | $93M | $40M | $26M | $-242M | $71M | $1M | $32M | $-38M | $8M | $8M | $-9M | |
| Operating Cash Flow | $407M | $390M | $320M | $336M | $517M | $480M | $413M | $401M | $264M | $282M | $229M | $177M | |
| CapEx | $119M | $107M | $109M | $106M | $114M | $93M | $71M | $56M | $40M | $25M | $17M | $12M | |
| Investing Cash Flow | $-146M | $-297M | $-127M | $-221M | $59M | $-586M | $-505M | $-407M | $-158M | $-449M | $-336M | $-275M | |
| Debt Issued | · | · | · | · | · | $750M | $550M | $0 | $650M | $0 | $0 | $402M | |
| Net Debt Issued | $0 | $-135M | $0 | $-167M | $-512M | $100M | $545M | $-2M | $381M | $0 | $0 | $402M | |
| Stock Repurchased | $174M | $185M | $109M | $78M | $78M | $276M | $21M | $47M | $10M | $56M | $4M | $6M | |
| Net Stock Activity | $-174M | $-185M | $-109M | $-78M | $-78M | $-276M | $-21M | $-47M | $-10M | $-56M | $-4M | $-6M | |
| Dividends Paid | · | · | · | · | $0 | $0 | $44M | $83M | $73M | $66M | $59M | $52M | |
| Financing Cash Flow | $-170M | $-321M | $-115M | $-141M | $-113M | $-235M | $457M | $-131M | $112M | $41M | $-67M | $328M | |
| Net Change in Cash | $101M | $-232M | $85M | $-42M | $452M | $-333M | $366M | $-141M | $227M | $-132M | $-178M | $226M | |
| Taxes Paid | $49M | $69M | $65M | $60M | $61M | $45M | $46M | $38M | $51M | $37M | $42M | $50M | |
| Free Cash Flow | $288M | $284M | $211M | $230M | $403M | $388M | $342M | $345M | $225M | $258M | $212M | $165M | |
| Levered FCF | $262M | $264M | $183M | $210M | $320M | $293M | $265M | $297M | $184M | $227M | $175M | $139M |
収益性 8
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | 86.7% | 84.4% | 82.7% | 83.4% | 84.6% | 83.2% | 82.9% | 82.3% | |
| Operating Margin | 12.6% | 8.1% | 9.7% | 14.3% | 11.8% | 22.5% | 20.2% | 20.2% | 22.0% | 27.8% | 27.7% | 31.1% | |
| Net Margin | 3.3% | 4.5% | 3.0% | 4.6% | 35.1% | 10.1% | 16.0% | 10.7% | 12.5% | 17.4% | 18.5% | 20.8% | |
| Pretax Margin | 5.6% | 6.7% | 5.5% | 9.4% | 24.8% | 15.5% | 14.5% | 14.7% | 17.9% | 24.2% | 21.8% | 25.9% | |
| EBITDA Margin | 28.4% | 23.2% | 27.1% | 31.1% | 30.0% | 37.8% | 37.1% | 35.7% | 36.5% | 41.7% | 40.6% | 41.6% | |
| ROA | 1.3% | 1.8% | 1.2% | 1.8% | 13.4% | 4.2% | 7.2% | 5.1% | 6.2% | 7.9% | 7.6% | 8.7% | |
| ROE | 2.6% | 3.5% | 2.2% | 3.5% | 29.8% | 12.6% | 18.3% | 12.4% | 14.4% | 16.9% | 15.6% | 16.3% | |
| ROIC | 4.8% | 2.4% | 3.1% | 3.8% | 5.7% | 8.4% | 11.0% | 8.9% | 8.5% | 11.5% | 11.4% | 10.6% |
流動性と支払能力 5
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.4 | 2.8 | 2.5 | 2.6 | 0.7 | 1.1 | 1.5 | 2.3 | 0.8 | 2.5 | 4.1 | |
| Quick Ratio | 1.2 | 1.3 | 2.6 | 2.3 | 2.5 | 0.6 | 1.0 | 1.4 | 2.2 | 0.7 | 2.3 | 3.9 | |
| Debt / Equity | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 1.3 | 1.1 | 1.0 | 1.0 | 0.7 | 0.7 | 0.7 | |
| LT Debt / Equity | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 1.0 | 0.8 | 1.0 | 1.0 | 0.7 | 0.7 | 0.7 | |
| Interest Coverage | 4.9 | 3.2 | 3.2 | 5.4 | 2.1 | 2.5 | 3.9 | 3.8 | 4.2 | 5.7 | 4.6 | 5.7 |
効率性 2
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | |
| Receivables Turnover | 2.2 | 2.8 | 4.2 | 4.5 | 4.5 | 5.1 | 5.7 | 5.3 | 5.2 | 5.6 | 7.0 | 7.5 |
成長率 9
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.5% | 2.8% | -1.9% | -1.8% | 22.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 1.4% | -0.35% | 5.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -19.0% | 59.6% | -34.6% | -86.9% | 226.1% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -5.4% | -48.5% | -34.6% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -18.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -24.9% | 51.9% | -34.9% | -87.2% | 229.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -9.4% | -49.7% | -34.9% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -20.7% | · | · | · | · | · | · | · | · | · | · | · |
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 | $1.45B | $1.40B | $1.36B | $1.39B | $1.42B | $1.16B | $1.05B | $1.21B | $1.12B | $874M | $721M | $599M | |
| Net Income TTM | $47M | $63M | $42M | $64M | $497M | $151M | $219M | $129M | $139M | $152M | $134M | $124M | |
| Market Cap | $1.35B | $2.33B | $3.10B | $3.74B | $5.26B | $3.77B | $3.88B | $2.86B | $3.12B | $3.37B | $3.43B | $2.56B | |
| Enterprise Value | $1.61B | $2.69B | $3.33B | $4.03B | $5.43B | $5.10B | $4.76B | $3.67B | $3.77B | $3.85B | $3.70B | $2.62B | |
| P/E | 30.6 | 38.3 | 75.5 | 58.2 | 10.7 | 26.7 | 18.6 | 23.3 | 23.1 | 22.7 | 26.2 | 20.9 | |
| P/S | 0.9 | 1.7 | 2.3 | 2.7 | 3.7 | 3.3 | 3.7 | 2.4 | 2.8 | 3.9 | 4.8 | 4.3 | |
| P/B | 0.8 | 1.3 | 1.6 | 2.0 | 2.7 | 3.1 | 3.0 | 2.8 | 3.1 | 3.7 | 3.9 | 3.1 | |
| P / Tangible Book | 19.7 | · | 143.8 | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 3.3 | 6.0 | 9.7 | 11.1 | 10.2 | 7.8 | 9.4 | 7.1 | 11.8 | 12.0 | 15.0 | 14.4 | |
| P / FCF | 4.7 | 8.2 | 14.7 | 16.2 | 13.1 | 9.7 | 11.4 | 8.3 | 13.9 | 13.1 | 16.2 | 15.5 | |
| EV / EBITDA | 3.9 | 8.3 | 9.0 | 9.3 | 12.7 | 9.1 | 9.3 | 8.5 | 9.3 | 10.6 | 12.6 | 10.5 | |
| EV / FCF | 5.6 | 9.5 | 15.8 | 17.5 | 13.5 | 13.2 | 13.9 | 10.6 | 16.8 | 15.0 | 17.5 | 15.8 | |
| EV / Revenue | 1.1 | 1.9 | 2.4 | 2.9 | 3.8 | 4.4 | 4.5 | 3.0 | 3.4 | 4.4 | 5.1 | 4.4 | |
| Dividend Yield | · | · | · | · | 0.00% | 0.00% | 1.1% | 2.9% | 2.4% | 1.9% | 1.7% | 2.0% | |
| Earnings Yield | 3.3% | 2.6% | 1.3% | 1.7% | 9.3% | 3.7% | 5.4% | 4.3% | 4.3% | 4.4% | 3.8% | 4.8% | |
| Payout Ratio | · | · | · | · | 0.00% | 0.00% | 19.9% | 63.5% | 52.7% | 43.2% | 44.0% | 42.0% | |
| Annual Payout | · | · | · | · | $0 | $0 | $44M | $83M | $73M | $66M | $59M | $52M |
損益計算書 16
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $287M | $268M | $407M | $364M | $295M | $273M | $413M | $354M | $321M | $314M | $390M | $341M | $326M | $307M | $397M | $342M | |
| Cost of Revenue | $46M | $44M | $57M | $53M | $41M | $40M | $53M | $51M | $50M | $46M | $37M | $56M | $47M | $46M | $40M | $53M | |
| Gross Profit | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $289M | |
| R&D Expense | $14M | $14M | $14M | $15M | $14M | $14M | $18M | $15M | $17M | $18M | $16M | $18M | $18M | $18M | $18M | $18M | |
| SG&A Expense | $47M | $47M | $55M | $54M | $49M | $43M | $53M | $52M | $49M | $50M | $-107M | $99M | $102M | $101M | $-118M | $96M | |
| Operating Expenses | · | · | · | · | · | · | · | · | · | · | · | · | · | $281M | · | $260M | |
| Operating Income | $-45M | $3M | $86M | $28M | $14M | $14M | $79M | $-29M | $29M | $36M | $81M | $-13M | $39M | $26M | $93M | $29M | |
| Other Non-op | $-586.0K | $688.0K | $-1M | $4M | $-2M | $-1M | $2M | $-3M | $5M | $-104.0K | $-3M | $-4M | $-2M | $-908.0K | $-5M | $4M | |
| Pretax Income | $-51M | $-3M | $20M | $9M | $9M | $7M | $75M | $-36M | $35M | $20M | $76M | $-26M | $24M | $939.0K | $92M | $39M | |
| Income Tax | $941.0K | $3M | $-204.0K | $13M | $-69.0K | $4M | $14M | $13M | $7M | $8M | $13M | $5M | $6M | $-616.0K | $25M | $18M | |
| Net Income | $624M | $22M | $370.0K | $-4M | $26M | $24M | $64M | $-49M | $37M | $11M | $63M | $-31M | $17M | $-8M | $67M | $18M | |
| EPS (Basic) | $17.16 | $0.59 | $0.05 | $-0.09 | $0.63 | $0.57 | $1.49 | $-1.11 | $0.81 | $0.23 | $1.36 | $-0.67 | $0.36 | $-0.16 | $1.44 | $0.39 | |
| EPS (Diluted) | $17.16 | $0.59 | $0.06 | $-0.09 | $0.63 | $0.57 | $1.53 | $-1.11 | $0.77 | $0.23 | $1.36 | $-0.67 | $0.36 | $-0.16 | $1.45 | $0.39 | |
| Shares (Basic) | 36,381,271 | 37,597,190 | -83,872,336 | 40,558,629 | 41,732,800 | 42,558,090 | -90,819,929 | 43,924,158 | 45,492,809 | 45,860,033 | -93,447,205 | 46,062,097 | 46,798,800 | 46,987,249 | -93,950,459 | 46,871,897 | |
| Shares (Diluted) | 36,381,271 | 37,597,190 | -86,775,688 | 40,558,629 | 41,750,114 | 42,768,678 | -96,024,942 | 43,924,158 | 50,665,112 | 45,955,365 | -93,383,885 | 46,062,097 | 46,798,800 | 46,987,249 | -99,230,074 | 46,871,897 | |
| EBITDA | $-45M | · | · | $28M | $33M | $91M | · | $-29M | $29M | $84M | · | $-13M | $39M | $81M | · | $29M |
貸借対照表 28
| 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 | $1.61B | $520M | $607M | $503M | $457M | $431M | $506M | $386M | $687M | $735M | · | $661M | $679M | $722M | · | $622M | |
| Short-term Investments | · | · | · | · | · | · | · | $0 | $0 | $16M | · | $30M | $36M | $39M | · | $55M | |
| Receivables | $419M | $397M | $667M | $473M | $523M | $518M | $660M | $471M | $450M | $447M | · | $291M | $286M | $278M | · | $232M | |
| Prepaid Expense | $60M | $83M | $96M | $148M | $122M | $123M | $106M | $94M | $94M | $95M | · | $82M | $74M | $68M | · | $66M | |
| Current Assets | $2.08B | $1.44B | $1.37B | $1.12B | $1.10B | $1.07B | $1.27B | $951M | $1.23B | $1.29B | · | $1.06B | $1.07B | $1.11B | · | $975M | |
| PP&E (Net) | $171M | $167M | $213M | $208M | $204M | $198M | $197M | $197M | $192M | $191M | · | $186M | $192M | $187M | · | $171M | |
| PP&E (Gross) | · | · | $677M | · | · | · | $559M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $419M | $400M | $464M | $443M | $419M | $390M | $362M | $348M | $334M | $347M | · | $308M | $296M | $277M | · | · | |
| Goodwill | $1.29B | $1.34B | $1.61B | $1.61B | $1.62B | $1.60B | $1.58B | $1.57B | $1.63B | $1.62B | $1.55B | $1.54B | $1.60B | $1.60B | $1.59B | $1.58B | |
| Intangibles | $294M | $314M | $344M | $375M | $398M | $416M | $426M | $471M | $386M | $401M | · | $368M | $402M | $433M | · | $498M | |
| Other Non-current Assets | $52M | $28M | $29M | $36M | $48M | $56M | $63M | $66M | $67M | $69M | · | $77M | $78M | $78M | · | $32M | |
| Total Assets | $4.00B | $3.39B | $3.66B | $3.48B | $3.52B | $3.52B | $3.70B | $3.42B | $3.66B | $3.73B | · | $3.38B | $3.47B | $3.53B | · | $3.43B | |
| Accounts Payable | $146M | $122M | $151M | $148M | $140M | $141M | $164M | $371M | $368M | $360M | · | $128M | $127M | $144M | · | $213M | |
| Current Liabilities | $963M | $864M | $1.07B | $698M | $693M | $705M | $900M | $667M | $644M | $663M | · | $419M | $436M | $441M | · | $416M | |
| Capital Leases | · | · | $18M | · | · | · | $22M | · | · | · | · | · | · | · | · | $38M | |
| Deferred Tax | $21M | $30M | $41M | $45M | $40M | $44M | $46M | $54M | $66M | $65M | · | · | · | · | · | · | |
| Other Non-current Liabilities | $32M | $34M | $37M | $39M | $42M | $44M | $48M | $75M | $74M | $79M | · | $91M | $95M | $115M | · | $37M | |
| Total Liabilities | $1.76B | $1.67B | $1.91B | $1.68B | $1.68B | $1.69B | $1.89B | $1.67B | $1.79B | $1.83B | · | $1.58B | $1.61B | $1.63B | · | $1.64B | |
| Long-term Debt | $868M | $867M | $866M | · | · | · | $864M | · | · | · | · | · | · | · | · | $998M | |
| Total Debt | $868M | · | · | $866M | $865M | $865M | · | $864M | $1.00B | $1.00B | · | $1.00B | $1.00B | $1000M | · | $998M | |
| Common Stock | $350.0K | $374.0K | $384.0K | $400.0K | $412.0K | $422.0K | $428.0K | $427.0K | $447.0K | $461.0K | · | $460.0K | $464.0K | $473.0K | · | $472.0K | |
| Paid-in Capital | $436M | $454M | $473M | $483M | $484M | $485M | $492M | $480M | $476M | $476M | · | $463M | $449M | $445M | · | $432M | |
| Retained Earnings | $1.87B | $1.33B | $1.34B | $1.37B | $1.41B | $1.41B | $1.40B | $1.34B | $1.47B | $1.50B | · | $1.43B | $1.49B | $1.53B | · | $1.47B | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | · | · | · | |
| AOCI | $-67M | $-65M | $-57M | $-59M | $-52M | $-71M | $-82M | $-63M | $-78M | $-78M | · | $-86M | $-80M | $-81M | · | $-109M | |
| Stockholders' Equity | $2.24B | $1.72B | $1.75B | $1.80B | $1.84B | $1.82B | $1.81B | $1.75B | $1.87B | $1.90B | $1.89B | $1.80B | $1.86B | $1.89B | $1.89B | $1.79B | |
| Liabilities + Equity | $4.00B | $3.39B | $3.66B | $3.48B | $3.52B | $3.52B | $3.70B | $3.42B | $3.66B | $3.73B | · | $3.38B | $3.47B | $3.53B | · | $3.43B | |
| Shares Outstanding | 34,962,853 | 37,387,662 | 38,376,859 | 39,993,208 | 41,168,057 | 42,230,734 | 42,848,339 | 42,740,848 | 44,740,322 | 46,134,708 | 46,078,464 | 45,984,858 | 46,402,143 | 47,286,093 | 47,269,446 | 47,189,907 |
キャッシュフロー 15
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $47M | $50M | $58M | $57M | $58M | $56M | $60M | $51M | $52M | $48M | $70M | $56M | $57M | $55M | $59M | $56M | |
| Stock-based Comp | $13M | $11M | $11M | $12M | $12M | $10M | $10M | $10M | $12M | $9M | $8M | $7M | $9M | $8M | $6M | $6M | |
| Deferred Tax | $-10M | $-12M | $3M | $8M | $-8M | $548.0K | $-4M | $-7M | $-5M | $-3M | $-4M | $-7M | $-11M | $-7M | $561.0K | $-3M | |
| Amort. of Intangibles | $26M | $24M | $31M | $31M | $30M | $28M | $35M | $28M | $28M | $26M | $43M | $33M | $35M | $33M | $37M | $36M | |
| Other Non-cash | · | · | · | · | · | $-70M | · | · | · | $10M | · | · | · | $67M | · | · | |
| Operating Cash Flow | $89M | $30M | $191M | $138M | $57M | $21M | $158M | $106M | $51M | $76M | $92M | $73M | $40M | $115M | $43M | $101M | |
| CapEx | $35M | $33M | $33M | $30M | $30M | $26M | $27M | $26M | $26M | $28M | $26M | $27M | $25M | $30M | $25M | $27M | |
| Investing Cash Flow | $1.09B | $-33M | $-29M | $-45M | $-7M | $-65M | $-33M | $-181M | $-12M | $-71M | $-23M | $-39M | $-27M | $-39M | $-21M | $-39M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Stock Repurchased | $121M | $52M | $61M | $44M | $34M | $35M | $1M | $96M | $84M | $4M | $1M | $45M | $60M | $3M | $2M | $200.0K | |
| Net Stock Activity | · | · | · | · | · | $-35M | · | · | · | $-4M | · | · | · | $-3M | · | · | |
| Financing Cash Flow | $-120M | $-53M | $-59M | $-45M | $-32M | $-35M | $2M | $-231M | $-85M | $-6M | $2M | $-52M | $-55M | $-9M | $997.0K | $-80M | |
| Net Change in Cash | $1.06B | $-61M | $104M | $46M | $26M | $-75M | $120M | $-301M | $-48M | $-3M | $77M | $-18M | $-42M | $69M | $31M | $-26M | |
| Taxes Paid | $7M | $4M | $3M | $6M | $31M | $9M | $19M | $14M | $29M | $7M | $18M | $17M | $25M | $5M | $28M | $16M | |
| Free Cash Flow | · | · | · | · | · | $-5M | · | · | · | $47M | · | · | · | $85M | · | · |
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 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 84.6% | |
| Operating Margin | -15.6% | · | · | 7.8% | 9.5% | 10.7% | · | -8.3% | 8.9% | 11.4% | · | -3.9% | 11.9% | 8.6% | · | 8.5% | |
| Net Margin | 217.8% | · | · | -0.99% | 7.5% | 7.4% | · | -13.7% | 11.5% | 3.4% | · | -9.1% | 5.1% | -2.5% | · | 5.3% | |
| Pretax Margin | -17.8% | · | · | 2.5% | 7.2% | 8.0% | · | -10.2% | 10.9% | 6.2% | · | -7.5% | 7.3% | 0.31% | · | 11.6% | |
| EBITDA Margin | -15.6% | · | · | 7.8% | 9.5% | 27.7% | · | -8.3% | 8.9% | 26.8% | · | -3.9% | 11.9% | 26.4% | · | 8.5% | |
| ROA | 16.6% | · | · | -0.10% | 0.73% | 0.67% | · | -1.4% | 1.0% | 0.29% | · | -0.91% | 0.48% | -0.21% | · | 0.50% | |
| ROE | 30.6% | · | · | -0.20% | 1.4% | 1.3% | · | -2.7% | 2.0% | 0.56% | · | -1.7% | 0.91% | -0.41% | · | 1.1% | |
| ROIC | -1.5% | · | · | -0.42% | 1.0% | 0.88% | · | -1.5% | 0.80% | 0.71% | · | -0.57% | 0.99% | 1.5% | · | 0.56% |
流動性と支払能力 4
| 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 | 2.2 | · | · | 1.6 | 1.6 | 1.5 | · | 1.4 | 1.9 | 1.9 | · | 2.5 | 2.5 | 2.5 | · | 2.3 | |
| Quick Ratio | 2.1 | · | · | 1.4 | 1.4 | 1.3 | · | 1.3 | 1.8 | 1.8 | · | 2.3 | 2.3 | 2.4 | · | 2.2 | |
| Debt / Equity | 0.4 | · | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.5 | 0.5 | · | 0.6 | |
| LT Debt / Equity | 0.3 | · | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.5 | 0.5 | · | 0.6 |
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 | |
| Receivables Turnover | 0.6 | · | · | 0.8 | 0.7 | 0.7 | · | 0.9 | 0.9 | 0.9 | · | 1.3 | 1.2 | 1.1 | · | 1.4 |
バリュエーション（TTM） 14
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.21B | $1.26B | · | $1.40B | $1.36B | $1.32B | · | $1.33B | $1.30B | $1.29B | · | $1.32B | $1.31B | $1.30B | · | $1.40B | |
| Net Income TTM | $669M | $69M | · | $-2M | $39M | $23M | · | $-32M | $33M | $-11M | · | $-4M | $-19M | $-11M | · | $357M | |
| Market Cap | $1.83B | · | · | $1.52B | $1.25B | $1.59B | · | $2.08B | $2.46B | $2.91B | · | $2.93B | $3.25B | $3.69B | · | $3.23B | |
| Enterprise Value | $1.09B | · | · | $1.89B | $1.65B | $2.02B | · | $2.56B | $2.78B | $3.16B | · | $3.24B | $3.54B | $3.93B | · | $3.55B | |
| P/E | 2.9 | 24.8 | · | -1905.0 | 36.0 | 83.5 | · | -62.4 | 79.8 | -262.7 | · | -796.1 | -175.2 | -312.2 | · | 9.3 | |
| P/S | 1.5 | · | · | 1.1 | 0.9 | 1.2 | · | 1.6 | 1.9 | 2.3 | · | 2.2 | 2.5 | 2.8 | · | 2.3 | |
| P/B | 0.8 | · | · | 0.8 | 0.7 | 0.9 | · | 1.2 | 1.3 | 1.5 | · | 1.6 | 1.7 | 1.9 | · | 1.8 | |
| P / Tangible Book | 2.8 | 24.7 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | · | · | · | · | 77.0 | · | · | · | 38.5 | · | · | · | 32.0 | · | · | |
| P / FCF | · | · | · | · | · | -317.0 | · | · | · | 61.3 | · | · | · | 43.3 | · | · | |
| EV / EBITDA | -24.4 | 36.3 | · | 66.4 | 49.4 | 22.2 | · | -87.3 | 97.2 | 37.5 | · | -243.2 | 90.9 | 48.6 | · | 122.4 | |
| EV / FCF | · | · | · | · | · | -403.7 | · | · | · | 66.6 | · | · | · | 46.1 | · | · | |
| EV / Revenue | 0.9 | · | · | 1.3 | 1.2 | 1.5 | · | 1.9 | 2.1 | 2.5 | · | 2.5 | 2.7 | 3.0 | · | 2.5 | |
| Earnings Yield | 34.9% | 4.0% | · | -0.05% | 2.8% | 1.2% | · | -1.6% | 1.2% | -0.38% | · | -0.13% | -0.57% | -0.32% | · | 10.7% |
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 | $1.45B | $1.40B | $1.36B | $1.39B | $1.42B |
| 粗利益率 % | — | — | — | — | 86.7% |
| 営業利益率 % | 12.6% | 8.1% | 9.7% | 14.3% | 11.8% |
| 純利益 | $47M | $63M | $42M | $64M | $497M |
| 希薄化後EPS | $1.15 | $1.42 | $0.89 | $1.36 | $10.37 |
貸借対照表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 負債資本倍率 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 |
| 流動比率 | 1.3 | 1.4 | 2.8 | 2.5 | 2.6 |
| クイックレシオ | 1.2 | 1.3 | 2.6 | 2.3 | 2.5 |
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 | $288M | $284M | $211M | $230M | $403M |
最新ニュース この会社に言及した最近の見出し
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機関投資家（13F） 289 提出者 · $1.3B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 |
|---|---|---|---|---|
| 53 (+6 前期比) | 45 (+3 前期比) | 66 (-10 前期比) | 98 (-8 前期比) | +4.3M |
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 |
|---|---|---|---|---|
| Pale Fire Capital SE | $139,333,213 | 2,660,554 | 10.74% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $114,736,019 | 2,190,873 | 8.85% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $111,535,741 | 2,129,764 | 8.60% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $86,751,219 | 1,656,506 | 6.69% | 株式数 |
| STATE STREET CORP | $84,700,567 | 1,617,349 | 6.53% | 株式数 |
| FIRST TRUST ADVISORS LP | $53,037,141 | 1,012,739 | 4.09% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $43,531,136 | 831,058 | 3.36% | 株式数 |
| RICE HALL JAMES & ASSOCIATES, LLC | $43,021,746 | 821,496 | 3.32% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $39,112,430 | 746,848 | 3.02% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $35,139,170 | 670,979 | 2.71% | 株式数 |
| Varde Management, L.P. | $32,680,346 | 624,028 | 2.52% | 株式数 |
| CastleKnight Management LP | $31,225,822 | 596,254 | 2.41% | 株式数 |
| D. E. Shaw & Co., Inc. | $31,052,058 | 592,936 | 2.39% | 株式数 |
| BRAVE ASSET MANAGEMENT INC | $24,628,668 | 470,282 | 1.90% | 株式数 |
| Allianz Asset Management GmbH | $23,846,784 | 455,352 | 1.84% | 株式数 |
| GOLDMAN SACHS GROUP INC | $23,839,348 | 455,210 | 1.84% | 株式数 |
| CDAM (UK) Ltd | $23,749,900 | 453,502 | 1.83% | 株式数 |
| Whitefort Capital Management, LP | $21,911,032 | 418,389 | 1.69% | 株式数 |
| GLENMEDE TRUST CO NA | $13,949,377 | 266,362 | 1.08% | 株式数 |
| MONIMUS CAPITAL MANAGEMENT, LP | $13,172,469 | 251,527 | 1.02% | 株式数 |
| Converium Capital Inc. | $13,092,500 | 250,000 | 1.01% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $12,753,195 | 243,521 | 0.98% | 株式数 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $12,738,217 | 243,235 | 0.98% | 株式数 |
| Glenmede Investment Management, LP | $12,548,920 | 329,368 | 0.97% | 株式数 |
| Cambria Investment Management, L.P. | $11,614,252 | 221,773 | 0.90% | 株式数 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $10,275,884 | 196,217 | 0.79% | 株式数 |
| VANGUARD GROUP INC | $8,911,685 | 253,533 | 0.69% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8,421,096 | 160,800 | 0.65% | コールオプション |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $7,577,154 | 144,685 | 0.58% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $7,259,739 | 138,624 | 0.56% | 株式数 |
| Quantinno Capital Management LP | $6,936,406 | 132,450 | 0.53% | 株式数 |
| Nuveen Asset Management, LLC | $6,763,482 | 124,466 | 0.52% | 株式数 |
| Public Sector Pension Investment Board | $6,625,486 | 126,513 | 0.51% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $5,720,585 | 109,234 | 0.44% | 株式数 |
| Verition Fund Management LLC | $5,519,798 | 105,400 | 0.43% | コールオプション |
| Edgestream Partners, L.P. | $5,379,551 | 102,722 | 0.41% | 株式数 |
| CastleKnight Management LP | $5,237,000 | 100,000 | 0.40% | コールオプション |
| RHUMBLINE ADVISERS | $4,963,083 | 94,770 | 0.38% | 株式数 |
| JANUS HENDERSON GROUP PLC | $4,487,370 | 106,944 | 0.35% | 株式数 |
| CITADEL ADVISORS LLC | $3,980,120 | 76,000 | 0.31% | コールオプション |
| Vanguard Global Advisers, LLC | $3,946,708 | 75,362 | 0.30% | 株式数 |
| HUSSMAN STRATEGIC ADVISORS, INC. | $3,849,195 | 73,500 | 0.30% | 株式数 |
| Swiss National Bank | $3,578,494 | 68,331 | 0.28% | 株式数 |
| Beartown Capital Management, LLC | $3,404,050 | 65,000 | 0.26% | 株式数 |
| AQR CAPITAL MANAGEMENT LLC | $3,392,641 | 64,782 | 0.26% | 株式数 |
| CLARK ESTATES INC/NY | $3,269,197 | 62,425 | 0.25% | 株式数 |
| AMERIPRISE FINANCIAL INC | $3,138,743 | 59,934 | 0.24% | 株式数 |
| Corient Private Wealth LP | $2,977,971 | 56,864 | 0.23% | 株式数 |
| Legal & General Group Plc | $2,947,907 | 56,290 | 0.23% | 株式数 |
| CITADEL ADVISORS LLC | $2,945,132 | 56,237 | 0.23% | 株式数 |
| Susquehanna Portfolio Strategies, LLC | $2,899,465 | 55,365 | 0.22% | 株式数 |
| Russell Investments Group, Ltd. | $2,781,946 | 53,121 | 0.21% | 株式数 |
| Miller Value Partners, LLC | $2,650,027 | 50,602 | 0.20% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,624,942 | 50,123 | 0.20% | 株式数 |
| ROYCE & ASSOCIATES LP | $2,562,831 | 48,937 | 0.20% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $2,533,503 | 48,377 | 0.20% | 株式数 |
| ACR Alpine Capital Research, LLC | $2,444,108 | 46,670 | 0.19% | 株式数 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $2,436,156 | 58,059 | 0.19% | 株式数 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $2,392,471 | 45,684 | 0.18% | 株式数 |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | $2,386,134 | 45,563 | 0.18% | 株式数 |
| CITADEL ADVISORS LLC | $2,377,598 | 45,400 | 0.18% | プットオプション |
| PRUDENTIAL FINANCIAL INC | $2,333,136 | 44,551 | 0.18% | 株式数 |
| FRANKLIN RESOURCES INC | $2,221,745 | 42,424 | 0.17% | 株式数 |
| Aldebaran Capital, LLC | $2,156,178 | 41,172 | 0.17% | 株式数 |
| Balyasny Asset Management L.P. | $2,134,235 | 40,753 | 0.16% | 株式数 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $2,100,000 | 40,100 | 0.16% | 株式数 |
| Cresset Asset Management, LLC | $2,090,610 | 39,920 | 0.16% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,052,904 | 39,200 | 0.16% | プットオプション |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1,945,601 | 46,368 | 0.15% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $1,930,286 | 46,003 | 0.15% | 株式数 |
| EXCHANGE TRADED CONCEPTS, LLC | $1,771,782 | 33,832 | 0.14% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $1,737,637 | 33,180 | 0.13% | 株式数 |
| ENVESTNET ASSET MANAGEMENT INC | $1,709,171 | 32,636 | 0.13% | 株式数 |
| XTX Topco Ltd | $1,511,346 | 28,859 | 0.12% | 株式数 |
| Verition Fund Management LLC | $1,508,675 | 28,808 | 0.12% | 株式数 |
| BlackRock, Inc. | $1,506,580 | 28,768 | 0.12% | 株式数 |
| FIFTH THIRD BANCORP | $1,504,119 | 28,721 | 0.12% | 株式数 |
| NISA INVESTMENT ADVISORS, LLC | $1,503,857 | 28,716 | 0.12% | 株式数 |
| STATE OF WISCONSIN INVESTMENT BOARD | $1,481,443 | 28,288 | 0.11% | 株式数 |
| S&T Bank/PA | $1,473,692 | 28,140 | 0.11% | 株式数 |
| Chicago Capital, LLC | $1,395,503 | 26,647 | 0.11% | 株式数 |
| Aquatic Capital Management LLC | $1,261,174 | 24,082 | 0.10% | 株式数 |
| Amundi | $1,220,483 | 23,305 | 0.09% | 株式数 |
| MIROVA | $1,214,513 | 23,191 | 0.09% | 株式数 |
| GREAT LAKES ADVISORS, LLC | $1,183,876 | 22,606 | 0.09% | 株式数 |
| MetLife Investment Management, LLC | $1,139,100 | 21,751 | 0.09% | 株式数 |
| Illinois Municipal Retirement Fund | $1,074,632 | 20,520 | 0.08% | 株式数 |
| RITHOLTZ WEALTH MANAGEMENT | $1,060,911 | 20,258 | 0.08% | 株式数 |
| Marex Group Ltd | $1,047,400 | 20,000 | 0.08% | 株式数 |
| CORSAIR CAPITAL MANAGEMENT, L.P. | $1,047,400 | 20,000 | 0.08% | 株式数 |
| Gotham Asset Management, LLC | $979,528 | 18,704 | 0.08% | 株式数 |
| CWM, LLC | $869,747 | 20,728 | 0.07% | 株式数 |
| &PARTNERS | $844,833 | 1,942 | 0.07% | 株式数 |
| Louisiana State Employees Retirement System | $843,157 | 16,100 | 0.07% | 株式数 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $837,658 | 15,995 | 0.06% | 株式数 |
| State of Tennessee, Department of Treasury | $820,796 | 15,673 | 0.06% | 株式数 |
| Jain Global LLC | $820,638 | 15,670 | 0.06% | 株式数 |
| JANE STREET GROUP, LLC | $806,498 | 15,400 | 0.06% | コールオプション |
| PRELUDE CAPITAL MANAGEMENT, LLC | $777,904 | 14,854 | 0.06% | 株式数 |
| CHOREO, LLC | $761,523 | 14,542 | 0.06% | 株式数 |
企業インサイダー 27 人のインサイダー · 10人の役員 · 16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 |
|---|---|---|---|---|---|---|
| Vivek Shah | Chief Executive Officer | 2026年3月11日 A | 360,282 | 0 | 0 | $0 |
| Nehemia Zucker | Chief Executive Officer | 2017年12月29日 F | 149,642 | 0 | 0 | $0 |
| Bret Richter | Chief Financial Officer | 2026年6月10日 S | 29,244 | 0 | 1 | $-843,840 |
| Scott R Turicchi | President and CFO | 2021年9月8日 M | 234,891 | 0 | 0 | $0 |
| Kathleen Griggs | Chief Financial Officer | 2014年8月6日 S | 28,061 | 0 | 0 | $0 |
| Scott M Jarus | Co-President | 2005年9月9日 M | 1,854 | 0 | 0 | $0 |
| Layth Taki | Chief Accounting Officer | 2024年3月8日 M | 3,341 | 0 | 0 | $0 |
| Steve P. Dunn | Chief Accounting Officer | 2022年11月21日 F | 224 | 0 | 0 | $0 |
| Jeffrey Daniel Adelman | VP/General Counsel | 2014年8月15日 S | 25,991 | 0 | 0 | $0 |
| Greggory Kalvin | Chief Accounting Officer | 2007年5月9日 M | 0 | 0 | 0 | $0 |
| Kirk P Mcdonald | 取締役 | 2026年6月8日 S | 13,468 | 0 | 2 | $-50,150 |
| Jana Barsten | 取締役 | 2026年6月3日 S | 12,513 | 0 | 1 | $-150,615 |
| Brian W Kretzmer | 取締役 | 2026年6月2日 S | 22,513 | 0 | 1 | $-87,596 |
| Teresa A Harris | 取締役 | 2026年5月6日 A | 20,746 | 0 | 0 | $0 |
| Neville R Ray | 取締役 | 2026年5月6日 A | 14,569 | 0 | 0 | $0 |
| Sarah Ann Fay | 取締役 | 2026年5月6日 A | 31,522 | 1 | 0 | $49,949 |
| Scott C Taylor | 取締役 | 2026年5月6日 A | 22,161 | 0 | 0 | $0 |
| Jon Miller | 取締役 | 2023年5月10日 M | 168,659 | 0 | 0 | $0 |
| Richard Ressler | 取締役 | 2022年5月7日 M | 6,606 | 0 | 0 | $0 |
| Pamela Sutton-Wallace | 取締役 | 2021年9月30日 M | 2,855 | 0 | 0 | $0 |
| Douglas Y Bech | 取締役 | 2021年6月7日 G | 128,176 | 0 | 0 | $0 |
| Stephen Ross | 取締役 | 2021年5月7日 A | 17,865 | 0 | 0 | $0 |
| Robert J Cresci | 取締役 | 2020年5月7日 A | 92,626 | 0 | 0 | $0 |
| Michael Schulhof | 取締役 | 2014年5月7日 A | 28,887 | 0 | 0 | $0 |
| John Rieley | 取締役 | 2011年8月4日 M | 50,553 | 0 | 0 | $0 |
| Lori A. Tansley | — | 2026年8月12日 S | 767 | 0 | 1 | $-76,664 |
| Jeremy Rossen | — | 2026年8月10日 S | 10,643 | 0 | 3 | $-784,653 |
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 |
|---|---|---|---|---|---|
| Pale Fire Capital SICAV a.s., Pale Fire Capital investicni spolecnost a.s., Pale Fire Capital SE, Barta Jan, Senkypl Dusan | 2026年3月3日 | 6.90% | 初回提出 | 受動的投資 | SEC |
| j2 Global, Inc. ×10 提出書類 | 2016年7月21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 82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 |
|---|---|---|---|---|
| PSCU · Invesco Exchange-Traded Fund Trust … | 1.98% | 6,451 SH | 2026年8月8日 | 日次 |
| SIXS · EXCHANGE TRADED CONCEPTS TRUST | 1.19% | 33,476 NS | 2026年5月31日 | N-PORT |
| MYLD · Cambria ETF Trust | 1.15% | 7,427 NS | 2026年4月30日 | N-PORT |
| SYLD · Cambria ETF Trust | 1.00% | 209,556 NS | 2026年4月30日 | N-PORT |
| RZV · Invesco Exchange-Traded Fund Trust | 0.81% | 46,033 SH | 2026年8月8日 | 日次 |
| FYT · First Trust Exchange-Traded AlphaDE… | 0.65% | 26,039 NS | 2026年4月30日 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0.54% | 19,233 NS | 2026年5月31日 | N-PORT |
| CAFG · Pacer Funds Trust | 0.47% | 2,310 NS | 2026年4月30日 | N-PORT |
| SCOW · Pacer Funds Trust | 0.46% | 154 NS | 2026年4月30日 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0.42% | 9,261 NS | 2026年5月31日 | N-PORT |
| SVAL · iShares Trust | 0.42% | 17,206 SH | 2026年8月8日 | 日次 |
| CALF · Pacer Funds Trust | 0.38% | 285,323 NS | 2026年4月30日 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.31% | 82,727 NS | 2026年4月30日 | N-PORT |
| HAPS · Harbor ETF Trust | 0.30% | 10,212 NS | 2026年4月30日 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.21% | 78,161 SH | 2026年8月8日 | 日次 |
| IJS · iShares Trust | 0.20% | 327,702 SH | 2026年8月8日 | 日次 |
| VFMF · VANGUARD WELLINGTON FUND | 0.18% | 24,049 SH | 2026年8月8日 | 日次 |
| FNDA · SCHWAB STRATEGIC TRUST | 0.17% | 339,776 NS | 2026年5月31日 | N-PORT |
| NUSC · Nushares ETF Trust | 0.15% | 40,913 NS | 2026年4月30日 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.13% | 4,025 NS | 2026年4月30日 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.13% | 217,087 NS | 2026年4月30日 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.13% | 6,205 SH | 2026年8月8日 | 日次 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.12% | 30,038 SH | 2026年8月8日 | 日次 |
| XJR · iShares Trust | 0.12% | 4,365 SH | 2026年8月8日 | 日次 |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.12% | 71,569 NS | 2026年5月31日 | N-PORT |
| IWN · iShares Trust | 0.11% | 323,515 SH | 2026年8月8日 | 日次 |
| VOX · VANGUARD WORLD FUND | 0.11% | 121,807 SH | 2026年8月8日 | 日次 |
| FCOM · FIDELITY COVINGTON TRUST | 0.11% | 41,933 NS | 2026年4月30日 | N-PORT |
| IJR · iShares Trust | 0.10% | 2,248,540 SH | 2026年8月8日 | 日次 |
| EBIT · Harbor ETF Trust | 0.10% | 253 NS | 2026年4月30日 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.10% | 39,416 SH | 2026年8月8日 | 日次 |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.10% | 128,406 SH | 2026年8月8日 | 日次 |
| DFAT · Dimensional ETF Trust | 0.09% | 283,342 NS | 2026年4月30日 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.09% | 14,257 NS | 2026年4月30日 | N-PORT |
| SAA · ProShares Trust | 0.08% | 473 NS | 2026年5月31日 | N-PORT |
| ESML · iShares Trust | 0.08% | 44,402 SH | 2026年8月8日 | 日次 |
| GSSC · Goldman Sachs ETF Trust | 0.07% | 15,221 NS | 2026年5月31日 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.06% | 201,099 SH | 2026年8月8日 | 日次 |
| ISCV · iShares Trust | 0.06% | 7,733 SH | 2026年8月8日 | 日次 |
| IWM · iShares Trust | 0.06% | 881,924 SH | 2026年8月8日 | 日次 |
| RSSL · Global X Funds | 0.05% | 16,976 NS | 2026年4月30日 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0.05% | 17,269 SH | 2026年8月8日 | 日次 |
| VFVA · VANGUARD WELLINGTON FUND | 0.05% | 7,445 SH | 2026年8月8日 | 日次 |
| GINN · Goldman Sachs ETF Trust | 0.05% | 2,292 NS | 2026年5月31日 | N-PORT |
| EBI · RBB Fund Trust | 0.04% | 6,491 NS | 2026年5月31日 | N-PORT |
| ITWO · ProShares Trust | 0.04% | 1,844 NS | 2026年5月31日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.04% | 127,616 NS | 2026年4月30日 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.04% | 535,230 SH | 2026年8月8日 | 日次 |
| SCHA · SCHWAB STRATEGIC TRUST | 0.04% | 190,050 NS | 2026年5月31日 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.03% | 196,801 NS | 2026年5月31日 | N-PORT |