ZWS Zurn Elkay Water Solutions Corporation Common Stock
NYSE · Building · SEC EDGAR で表示 ↗ 終値 10月 2, 2026 10-K/10-Q 7月 28, 2026ZWS 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
ZWS 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
バーの粒度は選択した期間に合わせて調整されます。バーの始値/高値/安値/終値を確認するにはチャートにカーソルを合わせてください。
10年間のパフォーマンス 収益、純利益、利益率、EPSのトレンド
バリュエーション P/E、P/S、P/B、EV/EBITDA比率 — 株は割高か割安か?
| 指標 | 5年トレンド | ZWS | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| P/E (TTM) | 29.45年平均 ≈43.5 | ≈43.5 | 27.1 | 割高 | |
| P/S (TTM) | 4.45年平均 ≈4.0 | ≈4.0 | 3.5 | 割高 | |
| 株価純資産倍率 (MRQ) | 4.85年平均 ≈10.1 | ≈10.1 | 5.1 | 適正価格 | |
| EV / EBITDA (EV/EBITDA) | 29.25年平均 ≈33.9 | ≈33.9 | 15.6 | 割高 | |
| Price / Cash Flow (株価収益率(P/CF)) | 23.05年平均 ≈24.6 | ≈24.6 | 17.6 | 割高 | |
| EV / Revenue (EV/売上高) | 4.85年平均 ≈4.2 | ≈4.2 | · | · | |
| 株価純資産倍率(P/TB) (MRQ) | 9.3 | · | · | · |
同業他社の中央値は、指標ごとに標準化された基準で計算されており、この銘柄に表示されているTTM/MRQ基準と常に一致するとは限りません。
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 | ZWS | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| 粗利益率 (TTM) | 49.0%5年平均 ≈42.0% | ≈42.0% | 38.6% | トップクラス | |
| 営業利益率 (TTM) | 20.8%5年平均 ≈12.9% | ≈12.9% | 20.2% | トップクラス | |
| EBITDA Margin (EBITDAマージン) | 16.4%5年平均 ≈12.9% | ≈12.9% | 21.0% | トップクラス | |
| 税引前利益率 (TTM) | 20.1%5年平均 ≈10.0% | ≈10.0% | 18.9% | トップクラス | |
| 純利益率 (TTM) | 15.5%5年平均 ≈9.5% | ≈9.5% | 14.6% | トップクラス | |
| ROA (TTM) | 10.2%5年平均 ≈5.2% | ≈5.2% | 9.0% | 弱い | |
| ROE (TTM) | 17.1%5年平均 ≈9.8% | ≈9.8% | 15.0% | 平均以下 | |
| ROIC | 10.0%5年平均 ≈8.8% | ≈8.8% | 15.2% | 弱い |
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 | ZWS | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| 負債資本倍率 (MRQ) | 0.35年平均 ≈1.1 | ≈1.1 | 0.3 | 低負債 | |
| 流動比率 (MRQ) | 3.15年平均 ≈2.7 | ≈2.7 | 1.8 | 高流動性 | |
| Quick Ratio (クイックレシオ) | 1.95年平均 ≈1.4 | ≈1.4 | 1.0 | 高流動性 | |
| 長期負債/株主資本 (MRQ) | 0.35年平均 ≈1.1 | ≈1.1 | 0.7 | 低負債 |
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 | ZWS | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| Revenue YoY (収益(前年比)) | 8.3%5年平均 ≈26.5% | ≈26.5% | · | · | |
| Revenue CAGR 3Y (収益(3年CAGR)) | 9.8%5年平均 ≈23.1% | ≈23.1% | · | · | |
| Revenue CAGR 5Y (収益(5年CAGR)) | 24.7% | · | · | · | |
| EPS YoY | 25.0%5年平均 ≈10.3% | ≈10.3% | · | · | |
| Net Income YoY (純利益(前年比)) | 23.6%5年平均 ≈16.4% | ≈16.4% | · | · | |
| EPS CAGR 3Y (EPS年平均成長率 3年) | 42.2%5年平均 ≈7.3% | ≈7.3% | · | · | |
| EPS CAGR 5Y (EPS年平均成長率 5年) | -0.68% | · | · | · | |
| Net Income CAGR 3Y (純利益年平均成長率 3年) | 47.5%5年平均 ≈16.3% | ≈16.3% | · | · | |
| Net Income CAGR 5Y (純利益年平均成長率 5年) | 6.2% | · | · | · |
資本効率 総資産回転率、棚卸資産回転率、売掛金回転率
| 指標 | 5年トレンド | ZWS | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| Asset Turnover (総資産回転率) | 0.65年平均 ≈0.6 | ≈0.6 | 0.8 | 弱い | |
| Inventory Turnover (棚卸資産回転率) | 3.45年平均 ≈3.1 | ≈3.1 | 4.7 | 弱い | |
| Receivables Turnover (売掛金回転率) | 8.85年平均 ≈7.6 | ≈7.6 | 8.3 | トップクラス | |
| Revenue / Employee (年間売上高 ÷ 従業員数(yfinanceの報告ヘッドカウント)。派生値 — SEC-XBRLの保存概念ではありません。) | ≈$652.3K | · | · | · |
バリュエーション · ≈ 5年平均 · 業界中央値 · 中央値に対する評価
配当金 利回り、配当性向、配当履歴、5年CAGR
| 権利落ち日 | 金額 | 通貨 | 利回り |
|---|---|---|---|
| 8月 20, 2026 | $0.11 | USD | ≈0.90% |
| 5月 20, 2026 | $0.11 | USD | ≈0.88% |
| 2月 20, 2026 | $0.11 | USD | ≈0.79% |
| 11月 20, 2025 | $0.11 | USD | ≈0.84% |
| 8月 20, 2025 | $0.09 | USD | ≈0.80% |
| 5月 20, 2025 | $0.09 | USD | ≈0.95% |
| 2月 20, 2025 | $0.09 | USD | ≈0.96% |
| 11月 20, 2024 | $0.09 | USD | ≈0.85% |
| 8月 20, 2024 | $0.08 | USD | ≈1.0% |
| 5月 17, 2024 | $0.08 | USD | ≈0.95% |
| 2月 16, 2024 | $0.08 | USD | ≈0.97% |
| 11月 17, 2023 | $0.08 | USD | ≈0.96% |
| 8月 17, 2023 | $0.07 | USD | ≈0.98% |
| 5月 18, 2023 | $0.07 | USD | ≈1.4% |
| 2月 17, 2023 | $0.07 | USD | ≈1.0% |
| 11月 17, 2022 | $0.07 | USD | ≈0.85% |
| 8月 18, 2022 | $0.07 | USD | ≈0.51% |
| 5月 19, 2022 | $0.03 | USD | ≈0.50% |
| 2月 17, 2022 | $0.03 | USD | ≈0.43% |
| 11月 18, 2021 | $0.03 | USD | ≈0.42% |
決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日
| 期間 | レポート | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|---|
| 2026年6月30日 | 7月 27, 2026 | $0.50 | $0.48 | 4.4% |
| 2026年3月31日 | $0.41 | $0.37 | 11.6% | |
| 2025年12月31日 | $0.36 | $0.34 | 4.9% | |
| 2025年9月30日 | $0.43 | $0.40 | 7.4% | |
| 2025年6月30日 | $0.42 | $0.36 | 15.5% | |
| 2025年3月31日 | $0.31 | $0.29 | 5.8% |
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
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.70B | $1.57B | $1.53B | $1.28B | $911M | $563M | $2.05B | $1.85B | $1.71B | $1.92B | $2.05B | |
| Cost of Revenue | $931M | $860M | $882M | $816M | $538M | $408M | $1.27B | $1.15B | $1.09B | $1.26B | $1.30B | |
| Gross Profit | $765M | $707M | $648M | $466M | $373M | $338M | $785M | $706M | $626M | $665M | $746M | |
| R&D Expense | · | · | · | · | · | · | $16M | $13M | $10M | $12M | $13M | |
| SG&A Expense | $418M | $390M | $371M | $309M | $239M | $206M | $433M | $394M | $356M | $386M | $415M | |
| Operating Income | $279M | $245M | $191M | $107M | $107M | $108M | $306M | $266M | $203M | $174M | $204M | |
| Interest Expense | · | · | $38M | $27M | $35M | $46M | $70M | $75M | $88M | $91M | $88M | |
| Interest Income | $8M | $8M | $5M | $500.0K | · | · | · | · | · | · | · | |
| Other Non-op | $6M | $-6M | $-7M | $2M | $-700.0K | $-2M | $-2M | $4M | $200.0K | $3M | $-7M | |
| Pretax Income | $256M | $207M | $147M | $84M | $52M | $38M | $239M | $187M | $107M | $86M | $109M | |
| Income Tax | $64M | $48M | $43M | $27M | $3M | $10M | $53M | $-20M | $16M | $17M | $17M | |
| Net Income | $198M | $160M | $113M | $62M | $121M | $147M | $34M | $76M | $74M | $68M | $84M | |
| EPS (Basic) | $1.17 | $0.93 | $0.65 | $0.41 | $1.00 | $1.21 | $0.11 | $0.51 | $0.65 | $0.67 | $0.82 | |
| EPS (Diluted) | $1.15 | $0.92 | $0.64 | $0.40 | $0.97 | $1.19 | $0.28 | $0.62 | $0.64 | $0.66 | $0.80 | |
| Shares (Basic) | 168,659,000 | 171,686,000 | 174,251,000 | 151,581,000 | 121,493,000 | 120,764,000 | 104,640,000 | 103,889,000 | 102,753,000 | 100,841,000 | 101,530,000 | |
| Shares (Diluted) | 171,258,000 | 174,659,000 | 177,259,000 | 153,837,000 | 125,114,000 | 123,452,000 | 123,329,000 | 121,984,000 | 104,784,000 | 103,310,000 | 104,727,000 | |
| EBITDA | $279M | $245M | $191M | $107M | $107M | · | $394M | $237M | $289M | $290M | $316M |
貸借対照表
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $300M | $198M | $137M | $125M | $97M | $62M | $292M | $193M | $490M | $485M | $370M | |
| Receivables | $185M | $202M | $210M | $220M | $144M | $104M | $334M | $315M | $323M | $318M | $336M | |
| Inventory | $274M | $273M | $278M | $367M | $184M | $136M | $316M | $304M | $315M | $327M | $368M | |
| Other Current Assets | $39M | $30M | $26M | $28M | $16M | $11M | $40M | $38M | $39M | $47M | $54M | |
| Current Assets | $812M | $722M | $668M | $758M | $475M | $908M | $983M | $998M | $1.18B | $1.18B | $1.13B | |
| PP&E (Net) | · | · | · | · | $64M | $435M | $383M | $396M | $401M | $397M | $418M | |
| PP&E (Gross) | · | · | · | · | · | · | $696M | $729M | $751M | $746M | $727M | |
| Accum. Depreciation | · | · | · | · | · | · | $313M | $333M | $350M | $349M | $309M | |
| Goodwill | $795M | $794M | $796M | $777M | $254M | $245M | $1.30B | $1.28B | $1.22B | $1.19B | $1.20B | |
| Intangibles | $835M | $892M | $952M | $1.01B | $179M | $200M | $512M | $531M | $559M | $521M | $588M | |
| Other Non-current Assets | $80M | $77M | $70M | $64M | $39M | $38M | $83M | $114M | $84M | $67M | $39M | |
| Total Assets | $2.68B | $2.65B | $2.67B | $2.86B | $1.08B | $3.40B | $3.26B | $3.42B | $3.54B | $3.35B | $3.41B | |
| Accounts Payable | $65M | $72M | $56M | $117M | $105M | $41M | $192M | $190M | $198M | $201M | $234M | |
| Current Liabilities | $259M | $248M | $221M | $289M | $240M | $318M | $397M | $454M | $400M | $404M | $433M | |
| Capital Leases | $42M | $43M | $37M | $34M | $9M | $13M | · | · | · | · | · | |
| Deferred Tax | $190M | $196M | $210M | $221M | $3M | $8M | $126M | $149M | $209M | $186M | $203M | |
| Other Non-current Liabilities | $80M | $65M | $65M | $44M | $42M | $19M | $111M | $78M | $79M | $81M | $67M | |
| Total Liabilities | $1.08B | $1.06B | $1.06B | $1.25B | $951M | $1.96B | $2.03B | $2.21B | $2.47B | $2.77B | $2.86B | |
| Long-term Debt | $496M | $496M | $495M | $536M | $540M | $1.12B | $1.24B | $1.36B | $1.62B | $1.92B | $1.94B | |
| Total Debt | $496M | $496M | $495M | $536M | $540M | · | $1.24B | $1.36B | $1.62B | $1.92B | $1.95B | |
| Common Stock | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Paid-in Capital | $2.81B | $2.83B | $2.85B | $2.85B | $1.44B | $1.39B | $1.29B | $1.28B | $1.26B | $856M | $886M | |
| Retained Earnings | $-1.13B | $-1.17B | $-1.18B | $-1.16B | $-1.24B | $116M | $31M | $8M | $-56M | $-130M | $-198M | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | $0 | $6M | |
| AOCI | $-77M | $-74M | $-68M | $-75M | $-75M | $-74M | $-97M | $-74M | $-137M | $-139M | $-130M | |
| Stockholders' Equity | $1.60B | $1.59B | $1.60B | $1.61B | $126M | $1.44B | $1.23B | $1.21B | $1.07B | $589M | $553M | |
| Liabilities + Equity | $2.68B | $2.65B | $2.67B | $2.86B | $1.08B | $3.40B | $3.26B | $3.42B | $3.54B | $3.35B | $3.41B | |
| Shares Outstanding | 166,981,602 | 170,308,023 | 172,262,163 | 176,876,406 | 125,720,068 | 119,549,735 | 104,842,299 | 104,179,037 | 103,600,540 | 101,435,762 | 102,681,964 |
キャッシュフロー
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | $88M | $80M | $96M | $115M | $112M | |
| Stock-based Comp | $41M | $38M | $40M | $25M | $51M | $45M | $23M | $20M | $13M | $8M | $6M | |
| Deferred Tax | $-5M | $-13M | $-6M | $3M | $-8M | · | $-32M | $-77M | $-22M | $-26M | $-21M | |
| Amort. of Intangibles | $59M | $59M | $59M | $34M | $24M | $22M | $34M | $32M | $41M | $57M | $55M | |
| Restructuring | $10M | $14M | $15M | $15M | $4M | $2M | $12M | $14M | $26M | $35M | $13M | |
| Other Non-cash | · | · | · | · | · | · | $145M | $118M | $29M | $54M | $64M | |
| Operating Cash Flow | $346M | $294M | $254M | $97M | $224M | $320M | $258M | $228M | $195M | $219M | $246M | |
| CapEx | · | · | · | · | · | · | $42M | $38M | $51M | $52M | $49M | |
| Investing Cash Flow | $-30M | $-20M | $-5M | $-7M | $-22M | $-197M | $-53M | $-209M | $-264M | $-45M | $-177M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | $100.0K | |
| Net Debt Issued | $-800.0K | $-800.0K | $-78M | $-108M | $-1.13B | · | $-369M | $-1.79B | $-1.89B | $-20M | $-20M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Stock Repurchased | $160M | $150M | $125M | $25M | $900.0K | $140M | $0 | $0 | $0 | $40M | $0 | |
| Net Stock Activity | $-160M | $-150M | $-125M | $-25M | $-900.0K | · | · | $0 | $0 | $-40M | $0 | |
| Dividends Paid | $64M | $57M | $50M | $32M | $36M | $39M | $0 | $0 | · | · | · | |
| Financing Cash Flow | $-217M | $-208M | $-239M | $-61M | $-356M | $-156M | $-117M | $-309M | $80M | $-56M | $-17M | |
| Net Change in Cash | $102M | $61M | $12M | $28M | $-159M | $-21M | $75M | $-272M | $6M | $114M | $31M | |
| Taxes Paid | $63M | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | · | · | · | · | · | $216M | $188M | $141M | $167M | $197M | |
| Levered FCF | · | · | · | · | · | · | $161M | $86M | $60M | $94M | $123M |
収益性
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 45.1% | 45.1% | 42.4% | 36.3% | 41.0% | · | 38.3% | 36.6% | 34.8% | 34.6% | 36.4% | |
| Operating Margin | 16.4% | 15.6% | 12.5% | 8.4% | 11.8% | · | 14.9% | 7.1% | 9.6% | 9.1% | 9.9% | |
| Net Margin | 11.7% | 10.2% | 7.4% | 4.8% | 13.3% | · | 1.7% | 3.7% | 3.9% | 3.5% | 4.1% | |
| Pretax Margin | 15.1% | 13.2% | 9.6% | 6.5% | 5.8% | · | 11.6% | 2.7% | 4.3% | 4.5% | 5.3% | |
| EBITDA Margin | 16.4% | 15.6% | 12.5% | 8.4% | 11.8% | · | 19.2% | 11.5% | 15.1% | 15.1% | 15.4% | |
| ROA | 7.4% | 6.0% | 4.1% | 3.1% | 5.4% | · | 1.0% | 2.2% | 2.1% | 2.0% | 2.5% | |
| ROE | 12.5% | 10.1% | 7.0% | 3.8% | 15.4% | · | 2.8% | 6.7% | 8.9% | 11.9% | 15.0% | |
| ROIC | 10.0% | 9.0% | 6.5% | 3.4% | 15.2% | · | 9.6% | 7.7% | 6.2% | 5.6% | 6.9% |
流動性と支払能力
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.1 | 2.9 | 3.0 | 2.6 | 2.0 | · | 2.5 | 2.2 | 2.9 | 2.9 | 2.5 | |
| Quick Ratio | 1.9 | 1.6 | 1.6 | 1.2 | 1.0 | · | 1.6 | 1.3 | 2.0 | 2.0 | 1.6 | |
| Debt / Equity | 0.3 | 0.3 | 0.3 | 0.3 | 4.3 | · | 1.0 | 1.1 | 1.5 | 3.3 | 3.5 | |
| LT Debt / Equity | 0.3 | 0.3 | 0.3 | 0.3 | 4.2 | · | 1.0 | 1.1 | 1.5 | 3.2 | 3.5 | |
| Interest Coverage | · | · | 5.0 | 4.0 | 3.1 | · | 4.4 | 1.9 | 2.1 | 1.9 | 2.3 |
効率性
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | 0.6 | 0.7 | 0.4 | · | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | |
| Inventory Turnover | 3.4 | 3.1 | 2.7 | 3.0 | 3.4 | · | 4.1 | 4.0 | 3.9 | 3.6 | 3.6 | |
| Receivables Turnover | 8.8 | 7.6 | 7.1 | 7.0 | 7.4 | · | 6.3 | 5.9 | 6.0 | 5.9 | 5.8 |
1株あたり
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $9.60 | $9.32 | $9.30 | $9.13 | $1.01 | · | $11.72 | $11.64 | $10.33 | · | · | |
| Revenue / Share | $9.90 | $8.97 | $8.63 | $8.33 | $7.28 | · | $16.63 | $19.49 | $18.31 | $18.62 | $19.58 | |
| Cash Flow / Share | $2.02 | $1.68 | $1.43 | $0.63 | $1.79 | · | $2.09 | $2.16 | $1.86 | $2.12 | $2.35 | |
| Cash / Share | $1.80 | $1.16 | $0.79 | $0.71 | $0.77 | · | $2.79 | $2.09 | $4.73 | · | · | |
| Dividend / Share | $0.38 | $0.33 | $0.29 | $0.20 | $0.30 | · | · | · | · | · | · | |
| Dividend Paid / Share | · | · | $0.29 | $0.20 | $0.30 | · | · | · | · | · | · | |
| EPS (TTM) | $1.15 | $0.92 | $0.64 | $0.40 | $0.97 | · | $0.28 | $0.62 | $0.64 | $0.66 | $0.80 |
成長率
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.3% | 2.4% | 19.4% | 40.7% | 61.9% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 9.8% | 19.8% | 39.6% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 24.7% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 25.0% | 43.8% | 60.0% | -58.8% | -18.5% | · | · | · | · | · | · | |
| EPS CAGR 3Y | 42.2% | -1.8% | -18.7% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -0.68% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 23.6% | 42.1% | 82.7% | -49.0% | -17.6% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 47.5% | 9.8% | -8.4% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 6.2% | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 10.6% | · | · | · | · | · | · | · | · | · | · |
バリュエーション(TTM)
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.70B | $1.57B | $1.53B | $1.28B | $911M | · | $2.05B | $1.85B | $1.71B | $1.92B | $2.05B | |
| Net Income TTM | $198M | $160M | $113M | $62M | $121M | · | $34M | $76M | $74M | $68M | $84M | |
| Market Cap | $7.76B | $6.35B | $5.07B | $3.74B | $4.58B | · | $1.27B | $1.49B | $1.15B | · | · | |
| Enterprise Value | $7.96B | $6.65B | $5.42B | $4.15B | $5.02B | · | $2.22B | $2.63B | $2.28B | · | · | |
| P/E | 40.4 | 40.5 | 46.0 | 52.9 | 37.5 | · | 43.2 | 23.1 | 17.4 | 14.8 | 16.1 | |
| P/S | 4.6 | 4.1 | 3.3 | 2.9 | 5.0 | · | 0.6 | 0.8 | 0.7 | · | · | |
| P/B | 4.8 | 4.0 | 3.2 | 2.3 | 36.2 | · | 1.0 | 1.2 | 1.1 | · | · | |
| P / Cash Flow | 22.4 | 21.6 | 20.0 | 38.6 | 20.5 | · | 4.9 | 6.5 | 5.9 | · | · | |
| P / FCF | · | · | · | · | · | · | 5.9 | 7.9 | 8.2 | · | · | |
| EV / EBITDA | 28.5 | 27.2 | 28.3 | 38.8 | 46.9 | · | 5.6 | 11.1 | 7.9 | · | · | |
| EV / FCF | · | · | · | · | · | · | 10.3 | 14.0 | 16.2 | · | · | |
| EV / Revenue | 4.7 | 4.2 | 3.5 | 3.2 | 5.5 | · | 1.1 | 1.4 | 1.3 | · | · | |
| Dividend Yield | 0.82% | 0.89% | 0.99% | 0.87% | 0.80% | · | 0.00% | 0.00% | · | · | · | |
| Earnings Yield | 2.5% | 2.5% | 2.2% | 1.9% | 2.7% | · | 2.3% | 4.3% | 5.8% | 6.8% | 6.2% | |
| Payout Ratio | 32.3% | 35.3% | 44.7% | 52.7% | 30.1% | · | · | · | · | · | · | |
| Annual Payout | $64M | $57M | $50M | $32M | $36M | · | $0 | $0 | · | · | · |
損益計算書
| 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 | $491M | $433M | $407M | $455M | $444M | $389M | $371M | $410M | $412M | $374M | $357M | $398M | $403M | $372M | $340M | $418M | |
| Cost of Revenue | $203M | $227M | $226M | $255M | $242M | $208M | $210M | $221M | $226M | $204M | $201M | $228M | $230M | $223M | $231M | $277M | |
| Gross Profit | $288M | $206M | $181M | $201M | $202M | $181M | $161M | $189M | $186M | $170M | $156M | $170M | $174M | $149M | $109M | $140M | |
| SG&A Expense | $120M | $108M | $102M | $107M | $108M | $101M | $93M | $102M | $99M | $96M | $94M | $93M | $96M | $88M | $72M | $124M | |
| Operating Income | $152M | $82M | $60M | $78M | $78M | $63M | $49M | $70M | $72M | $53M | $33M | $60M | $55M | $44M | $20M | $-10M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $9M | · | $10M | $10M | $10M | · | $8M | |
| Interest Income | $2M | $2M | $2M | $2M | $1M | $2M | $2M | $2M | $2M | $2M | · | · | · | · | · | · | |
| Other Non-op | $4M | $1M | $-1M | $9M | $-2M | $0 | $-1M | $-2M | $-2M | $-1M | $-4M | $-2M | $2M | $-2M | $1M | $600.0K | |
| Pretax Income | $150M | $77M | $53M | $79M | $68M | $56M | $42M | $60M | $62M | $43M | $21M | $48M | $46M | $32M | $14M | $-18M | |
| Income Tax | $38M | $18M | $12M | $20M | $18M | $15M | $6M | $17M | $16M | $9M | $8M | $12M | $13M | $9M | $4M | $2M | |
| Net Income | $113M | $59M | $42M | $62M | $50M | $44M | $36M | $44M | $46M | $34M | $14M | $41M | $35M | $23M | $14M | $-19M | |
| EPS (Basic) | $0.68 | $0.35 | $0.25 | $0.36 | $0.30 | $0.26 | $0.21 | $0.25 | $0.27 | $0.20 | $0.08 | $0.24 | $0.20 | $0.13 | $-0.01 | $-0.11 | |
| EPS (Diluted) | $0.67 | $0.35 | $0.24 | $0.36 | $0.29 | $0.26 | $0.21 | $0.25 | $0.27 | $0.19 | $0.07 | $0.24 | $0.20 | $0.13 | $-0.01 | $-0.11 | |
| Shares (Basic) | 167,067,000 | 167,696,000 | · | 168,125,000 | 168,483,000 | 170,346,000 | · | 170,551,000 | 172,627,000 | 173,009,000 | · | 173,276,000 | 174,260,000 | 176,416,000 | · | 174,867,000 | |
| Shares (Diluted) | 168,778,000 | 169,676,000 | · | 170,273,000 | 170,083,000 | 172,189,000 | · | 173,031,000 | 175,003,000 | 175,679,000 | · | 176,142,000 | 176,481,000 | 178,385,000 | · | 174,867,000 | |
| EBITDA | $152M | $82M | · | $78M | $78M | $63M | · | $70M | $72M | $53M | · | $60M | $55M | $44M | · | $-10M |
貸借対照表
| 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 | $365M | $274M | $300M | $260M | $202M | $145M | $198M | $188M | $163M | $157M | · | $173M | $103M | $75M | · | $72M | |
| Receivables | $271M | $243M | $185M | $232M | $240M | $243M | $202M | $242M | $240M | $223M | · | $234M | $243M | $223M | · | $269M | |
| Inventory | $287M | $292M | $274M | $273M | $276M | $281M | $273M | $279M | $276M | $287M | · | $284M | $314M | $349M | · | $400M | |
| Other Current Assets | $29M | $26M | $39M | $29M | $34M | $24M | $30M | $41M | $44M | $22M | · | $26M | $25M | $25M | · | $35M | |
| Current Assets | $953M | $836M | $812M | $801M | $754M | $697M | $722M | $755M | $723M | $696M | · | $721M | $689M | $682M | · | $800M | |
| Goodwill | $793M | $794M | $795M | $794M | $796M | $794M | $794M | $796M | $795M | $794M | $796M | $795M | $796M | $791M | $777M | $755M | |
| Intangibles | $806M | $820M | $835M | $849M | $864M | $877M | $892M | $908M | $922M | $937M | · | $966M | $981M | $995M | · | $1.02B | |
| Other Non-current Assets | $77M | $77M | $80M | $77M | $79M | $79M | $77M | $79M | $72M | $65M | · | $69M | $71M | $69M | · | $84M | |
| Total Assets | $2.78B | $2.68B | $2.68B | $2.68B | $2.65B | $2.61B | $2.65B | $2.70B | $2.68B | $2.66B | · | $2.81B | $2.80B | $2.81B | · | $2.93B | |
| Accounts Payable | $96M | $99M | $65M | $82M | $89M | $95M | $72M | $95M | $78M | $70M | · | $61M | $67M | $84M | · | $144M | |
| Current Liabilities | $312M | $258M | $259M | $288M | $278M | $243M | $248M | $279M | $255M | $211M | · | $230M | $232M | $230M | · | $329M | |
| Capital Leases | $36M | $38M | $42M | $44M | $46M | $48M | $43M | $46M | $39M | $35M | · | $40M | $40M | $38M | · | $51M | |
| Deferred Tax | $182M | $192M | $190M | $183M | $186M | $195M | $196M | $193M | $197M | $209M | · | $206M | $211M | $217M | · | $230M | |
| Other Non-current Liabilities | $84M | $82M | $80M | $74M | $70M | $66M | $65M | $66M | $63M | $64M | · | $46M | $50M | $45M | · | $43M | |
| Total Liabilities | $1.12B | $1.08B | $1.08B | $1.09B | $1.09B | $1.06B | $1.06B | $1.12B | $1.09B | $1.05B | · | $1.20B | $1.21B | $1.21B | · | $1.31B | |
| Long-term Debt | $499M | $499M | $496M | $496M | $496M | $496M | $496M | $496M | $496M | $495M | · | $554M | $555M | $557M | · | $537M | |
| Total Debt | $499M | $499M | · | $496M | $496M | $496M | · | $496M | $496M | $495M | · | $554M | $555M | $557M | · | $537M | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Paid-in Capital | $2.80B | $2.81B | $2.81B | $2.82B | $2.82B | $2.82B | $2.83B | $2.84B | $2.84B | $2.85B | · | $2.85B | $2.85B | $2.85B | · | $2.85B | |
| Retained Earnings | $-1.06B | $-1.12B | $-1.13B | $-1.15B | $-1.19B | $-1.20B | $-1.17B | $-1.19B | $-1.18B | $-1.16B | · | $-1.17B | $-1.20B | $-1.18B | · | $-1.15B | |
| AOCI | $-81M | $-78M | $-77M | $-78M | $-70M | $-75M | $-74M | $-71M | $-72M | $-70M | · | $-74M | $-72M | $-75M | · | $-79M | |
| Stockholders' Equity | $1.66B | $1.61B | $1.60B | $1.59B | $1.56B | $1.55B | $1.59B | $1.59B | $1.59B | $1.61B | $1.60B | $1.61B | $1.59B | $1.60B | $1.61B | $1.62B | |
| Liabilities + Equity | $2.78B | $2.68B | $2.68B | $2.68B | $2.65B | $2.61B | $2.65B | $2.70B | $2.68B | $2.66B | · | $2.81B | $2.80B | $2.81B | · | $2.93B | |
| Shares Outstanding | 166,070,847 | 167,032,113 | 166,981,602 | 167,469,305 | 167,661,315 | 168,524,138 | 170,308,023 | 169,846,056 | 171,097,696 | 172,868,217 | · | 172,623,478 | 172,932,582 | 175,132,260 | · | 177,759,553 |
キャッシュフロー
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $9M | $12M | $12M | $10M | $9M | $10M | $9M | $10M | $9M | $10M | $10M | $10M | $10M | $10M | $10M | $8M | |
| Amort. of Intangibles | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $14M | |
| Restructuring | $2M | $900.0K | $4M | $2M | $2M | $2M | $4M | $3M | $700.0K | $6M | $3M | $2M | $8M | $2M | $2M | $12M | |
| Operating Cash Flow | $162M | $46M | $92M | $101M | $111M | $43M | $64M | $91M | $85M | $54M | $58M | $104M | $87M | $5M | $84M | $25M | |
| CapEx | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $2M | |
| Investing Cash Flow | $-3M | $-3M | $-9M | $-7M | $-9M | $-4M | $-9M | $-4M | $-5M | $-2M | $2M | $-5M | $3M | $-5M | $6M | $-48M | |
| Net Debt Issued | · | $-300.0K | · | · | · | $-200.0K | · | · | · | $-200.0K | · | · | · | $-15M | · | · | |
| Stock Repurchased | $50M | $50M | $25M | $25M | $32M | $77M | $20M | $50M | $61M | $19M | $25M | $13M | $50M | $37M | $25M | $0 | |
| Net Stock Activity | · | $-50M | · | · | · | $-77M | · | · | · | $-19M | · | · | · | $-37M | · | · | |
| Dividends Paid | $18M | $18M | $18M | $15M | $15M | $15M | $15M | $14M | $14M | $14M | $14M | $12M | $12M | $12M | $12M | $12M | |
| Financing Cash Flow | $-67M | $-69M | $-43M | $-35M | $-47M | $-92M | $-42M | $-62M | $-73M | $-31M | $-98M | $-28M | $-63M | $-50M | $-38M | $-14M | |
| Net Change in Cash | $92M | $-27M | $40M | $58M | $57M | $-53M | $10M | $25M | $6M | $20M | $-36M | $70M | $28M | $-50M | $53M | $-38M |
収益性
| 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 | 58.7% | 47.5% | · | 44.1% | 45.5% | 46.6% | · | 46.2% | 45.2% | 45.5% | · | 42.6% | 43.0% | 40.0% | · | 33.6% | |
| Operating Margin | 31.0% | 19.0% | · | 17.0% | 17.5% | 16.3% | · | 17.1% | 17.4% | 14.2% | · | 15.1% | 13.6% | 11.7% | · | -2.4% | |
| Net Margin | 23.1% | 13.6% | · | 13.6% | 11.4% | 11.2% | · | 10.6% | 11.2% | 9.2% | · | 10.4% | 8.6% | 6.1% | · | -4.6% | |
| Pretax Margin | 30.6% | 17.8% | · | 17.4% | 15.3% | 14.4% | · | 14.7% | 15.0% | 11.5% | · | 12.0% | 11.4% | 8.5% | · | -4.2% | |
| EBITDA Margin | 31.0% | 19.0% | · | 17.0% | 17.5% | 16.3% | · | 17.1% | 17.4% | 14.2% | · | 15.1% | 13.6% | 11.7% | · | -2.4% | |
| ROA | 4.2% | 2.2% | · | 2.3% | 1.9% | 1.7% | · | 1.6% | 1.7% | 1.2% | · | 1.4% | 1.7% | 1.2% | · | -0.58% | |
| ROE | 7.0% | 3.7% | · | 3.9% | 3.2% | 2.8% | · | 2.7% | 2.9% | 2.1% | · | 2.6% | 3.8% | 2.5% | · | -1.2% | |
| ROIC | 5.3% | 3.0% | · | 2.8% | 2.8% | 2.3% | · | 2.4% | 2.5% | 2.0% | · | 2.1% | 1.8% | 1.4% | · | -0.51% |
流動性と支払能力
| 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 | 3.1 | 3.2 | · | 2.8 | 2.7 | 2.9 | · | 2.7 | 2.8 | 3.3 | · | 3.1 | 3.0 | 3.0 | · | 2.4 | |
| Quick Ratio | 2.0 | 2.0 | · | 1.7 | 1.6 | 1.6 | · | 1.5 | 1.6 | 1.8 | · | 1.8 | 1.5 | 1.3 | · | 1.0 | |
| Debt / Equity | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| LT Debt / Equity | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 6.0 | · | 6.1 | 5.3 | 4.6 | · | -1.3 |
効率性
| 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 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.1 | · | 0.1 | 0.2 | 0.1 | · | 0.1 | 0.2 | 0.2 | · | 0.1 | |
| Inventory Turnover | 0.7 | 0.8 | · | 0.9 | 0.9 | 0.7 | · | 0.8 | 0.8 | 0.6 | · | 0.7 | 0.8 | 0.8 | · | 0.7 | |
| Receivables Turnover | 1.9 | 1.8 | · | 1.9 | 1.9 | 1.7 | · | 1.7 | 1.7 | 1.7 | · | 1.6 | 1.9 | 1.9 | · | 1.4 |
1株あたり
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $9.99 | $9.62 | · | $9.50 | $9.33 | $9.19 | · | $9.34 | $9.32 | $9.34 | · | $9.34 | $9.19 | $9.13 | · | $9.11 | |
| Revenue / Share | $2.91 | $2.55 | · | $2.67 | $2.61 | $2.26 | · | $2.37 | $2.35 | $2.13 | · | $2.26 | $2.28 | $2.09 | · | $2.39 | |
| Cash Flow / Share | · | $0.27 | · | · | · | $0.25 | · | · | · | $0.31 | · | · | · | $0.03 | · | · | |
| Cash / Share | $2.20 | $1.64 | · | $1.55 | $1.20 | $0.86 | · | $1.11 | $0.95 | $0.91 | · | $1.00 | $0.60 | $0.43 | · | $0.40 | |
| Dividend / Share | $0.11 | $0.11 | $0.11 | $0.09 | $0.09 | $0.09 | $0.09 | $0.08 | $0.08 | $0.08 | $0.08 | $0.07 | $0.07 | $0.07 | · | · | |
| Dividend Paid / Share | · | · | · | · | · | · | · | · | $0.08 | $0.08 | · | $0.07 | $0.07 | $0.07 | · | $0.07 | |
| EPS (TTM) | $1.62 | $1.24 | · | $1.12 | $1.01 | $0.99 | · | $0.78 | $0.77 | $0.70 | · | $0.56 | $0.21 | $0.29 | · | $-0.12 |
バリュエーション(TTM)
| 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 | $1.79B | $1.74B | · | $1.66B | $1.61B | $1.58B | · | $1.55B | $1.54B | $1.53B | · | $1.51B | $1.53B | $1.41B | · | $1.17B | |
| Net Income TTM | $276M | $213M | · | $192M | $174M | $170M | · | $138M | $136M | $124M | · | $113M | $52M | $54M | · | $-19M | |
| Market Cap | $8.39B | $7.49B | · | $7.88B | $6.13B | $5.56B | · | $6.10B | $5.03B | $5.79B | · | $4.84B | $4.65B | $3.74B | · | $4.36B | |
| Enterprise Value | $8.53B | $7.72B | · | $8.11B | $6.43B | $5.91B | · | $6.41B | $5.36B | $6.12B | · | $5.22B | $5.10B | $4.22B | · | $4.82B | |
| P/E | 31.2 | 36.2 | · | 42.0 | 36.2 | 33.3 | · | 46.1 | 38.2 | 47.8 | · | 50.0 | 128.0 | 73.7 | · | -204.2 | |
| P/S | 4.7 | 4.3 | · | 4.7 | 3.8 | 3.5 | · | 3.9 | 3.3 | 3.8 | · | 3.2 | 3.0 | 2.6 | · | 3.7 | |
| P/B | 5.1 | 4.7 | · | 4.9 | 3.9 | 3.6 | · | 3.8 | 3.2 | 3.6 | · | 3.0 | 2.9 | 2.3 | · | 2.7 | |
| P / Tangible Book | 138.9 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | 162.5 | · | · | · | 129.6 | · | · | · | 107.3 | · | · | · | 748.2 | · | · | |
| EV / Revenue | 4.8 | 4.4 | · | 4.9 | 4.0 | 3.7 | · | 4.1 | 3.5 | 4.0 | · | 3.4 | 3.3 | 3.0 | · | 4.1 | |
| Dividend Yield | 0.84% | 0.90% | · | 0.77% | 0.97% | 1.0% | · | 0.90% | 1.1% | 0.90% | · | 1.0% | 1.1% | 1.1% | · | 0.55% | |
| Earnings Yield | 3.2% | 2.8% | · | 2.4% | 2.8% | 3.0% | · | 2.2% | 2.6% | 2.1% | · | 2.0% | 0.78% | 1.4% | · | -0.49% | |
| Payout Ratio | · | 31.2% | · | · | · | 34.9% | · | · | · | 40.5% | · | · | · | 53.9% | · | · | |
| Annual Payout | $70M | $67M | · | $61M | $59M | $58M | · | $55M | $54M | $52M | · | $49M | $49M | $41M | · | $24M |
最新期間は左側 · null値は・として表示
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
| 指標 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 収益 | $1.70B | $1.57B | $1.53B | $1.28B | $911M |
| 粗利益率 % | 45.1% | 45.1% | 42.4% | 36.3% | 41.0% |
| 営業利益率 % | 16.4% | 15.6% | 12.5% | 8.4% | 11.8% |
| 純利益 | $198M | $160M | $113M | $62M | $121M |
| 希薄化後EPS | $1.15 | $0.92 | $0.64 | $0.40 | $0.97 |
| 指標 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 負債資本倍率 | 0.3 | 0.3 | 0.3 | 0.3 | 4.3 |
| 流動比率 | 3.1 | 2.9 | 3.0 | 2.6 | 2.0 |
| クイックレシオ | 1.9 | 1.6 | 1.6 | 1.2 | 1.0 |
この財務諸表を作成するには、まだ十分な財務データがありません。
機関投資家(13F) 457 提出者 · $8.0B合計 · 時点 2026年9月30日
四半期SECフォーム13Fでこの株式の保有を報告している機関。ロングポジションのみ。単一の提出者は、別々のオプションレッグで2回表示される場合があります。 大きな反対売買のプット/コール・レッグは、通常、マーケットメイクまたはヘッジされた在庫を反映しており、方向性への確信を示すものではありません。
| 新規ポジション | 解消済みポジション | 増加 | 減少 | 純株式数増減 |
|---|---|---|---|---|
| 58 (-25 前期比) | 37 (+4 前期比) | 170 (+29 前期比) | 143 (-1 前期比) | +3.1M |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $1,241,345,379 | 24,566,503 | 15.49% | 株式数 |
| VANGUARD GROUP INC | $777,663,799 | 16,727,550 | 9.70% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $454,168,592 | 8,988,098 | 5.67% | 株式数 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $449,329,662 | 8,892,334 | 5.61% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $354,437,329 | 7,014,394 | 4.42% | 株式数 |
| STATE STREET CORP | $302,520,280 | 5,986,944 | 3.78% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $278,160,432 | 5,504,857 | 3.47% | 株式数 |
| Invesco Ltd. | $234,927,814 | 4,649,274 | 2.93% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $194,180,492 | 3,842,182 | 2.42% | 株式数 |
| BECK MACK & OLIVER LLC | $173,388,945 | 3,431,406 | 2.16% | 株式数 |
| FIRST TRUST ADVISORS LP | $160,676,970 | 3,179,833 | 2.01% | 株式数 |
| JANUS HENDERSON GROUP PLC | $148,142,175 | 3,303,293 | 1.85% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $136,579,905 | 3,045,939 | 1.70% | 株式数 |
| Impax Asset Management Group plc | $133,083,792 | 2,633,758 | 1.66% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $131,027,279 | 2,593,197 | 1.64% | 株式数 |
| Crescent Grove Advisors, LLC | $118,723,418 | 2,349,563 | 1.48% | 株式数 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $115,437,000 | 2,284,516 | 1.44% | 株式数 |
| MORGAN STANLEY | $109,964,618 | 2,176,223 | 1.37% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $108,672,698 | 2,150,657 | 1.36% | 株式数 |
| NORGES BANK | $105,920,834 | 2,096,197 | 1.32% | 株式数 |
| WELLS FARGO & COMPANY/MN | $92,314,930 | 1,826,934 | 1.15% | 株式数 |
| FULLER & THALER ASSET MANAGEMENT, INC. | $90,674,202 | 1,794,463 | 1.13% | 株式数 |
| NORTHERN TRUST CORP | $89,571,298 | 1,772,636 | 1.12% | 株式数 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $73,288,158 | 1,450,412 | 0.91% | 株式数 |
| Nuveen, LLC | $65,553,075 | 1,297,310 | 0.82% | 株式数 |
| RAYMOND JAMES FINANCIAL INC | $65,063,049 | 1,287,614 | 0.81% | 株式数 |
| Driehaus Capital Management LLC | $60,419,226 | 1,195,710 | 0.75% | 株式数 |
| JPMORGAN CHASE & CO | $60,047,086 | 1,195,815 | 0.75% | 株式数 |
| AMERIPRISE FINANCIAL INC | $57,116,603 | 1,130,367 | 0.71% | 株式数 |
| Bank of New York Mellon Corp | $55,207,316 | 1,092,566 | 0.69% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $54,224,501 | 1,073,115 | 0.68% | 株式数 |
| FMR LLC | $54,039,195 | 1,069,447 | 0.67% | 株式数 |
| Amundi | $52,829,317 | 1,045,504 | 0.66% | 株式数 |
| WELLINGTON MANAGEMENT GROUP LLP | $50,821,003 | 1,005,759 | 0.63% | 株式数 |
| GOLDMAN SACHS GROUP INC | $49,354,680 | 976,740 | 0.62% | 株式数 |
| Fisher Asset Management, LLC | $43,590,981 | 862,675 | 0.54% | 株式数 |
| UBS Group AG | $43,393,700 | 858,771 | 0.54% | 株式数 |
| PRINCIPAL FINANCIAL GROUP INC | $43,230,690 | 855,545 | 0.54% | 株式数 |
| Legal & General Group Plc | $40,264,021 | 796,834 | 0.50% | 株式数 |
| FEDERATED HERMES, INC. | $36,290,899 | 718,205 | 0.45% | 株式数 |
| BROWN ADVISORY INC | $33,401,339 | 661,020 | 0.42% | 株式数 |
| Select Equity Group, L.P. | $33,005,590 | 653,188 | 0.41% | 株式数 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $29,562,577 | 585,050 | 0.37% | 株式数 |
| ENVESTNET ASSET MANAGEMENT INC | $28,815,068 | 570,257 | 0.36% | 株式数 |
| Public Sector Pension Investment Board | $25,782,781 | 510,247 | 0.32% | 株式数 |
| J. W. Coons Advisors, LLC | $25,166,158 | 688,164 | 0.31% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $25,107,700 | 496,887 | 0.31% | 株式数 |
| OBERWEIS ASSET MANAGEMENT INC/ | $23,670,930 | 468,453 | 0.30% | 株式数 |
| CIBC Private Wealth Group LLC | $23,240,417 | 494,162 | 0.29% | 株式数 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $22,392,824 | 443,159 | 0.28% | 株式数 |
アクティビストおよび5%超のオーナー 1保有
SECスケジュール13Dを提出した投資家 — 発行体の影響を与える意図(アクティビストの保有、取締役会キャンペーン、M&A)を持つ5%超の受益権所有。各行は、その提出者のポジションの最新の既知の状態を示します。
| 提出者 | 提出済み | 保有 | ステータス | 目的 | 提出書類 |
|---|---|---|---|---|---|
| Ice Mountain LLC, Cascade Bay LLC, Katz 2004 DYN Trust, Katz 2021 Trust for Patti, Katz New VBA Trust, Katz Voting Stock Trust, Errol R. Halperin Revocable Trust U/A/D 7/8/1996, Phyllis B. Hollander, Trustee, Aimee Katz, April Jalazo, Patricia A. Bauer, The Northern Trust Company, The Estate of Errol R. Halperin, deceased, The Estate of Ronald C. Katz, deceased ×2 提出書類 | 2024年10月2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.
企業インサイダー 40 人のインサイダー · 20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 |
|---|---|---|---|---|---|---|
| Todd A. Adams | Chairman and CEO | 2026年2月10日 S | 2,256,684 | 0 | 3 | $-28,115,310 |
| Daniel J Klun | Chief Financial Officer | 2026年5月28日 A | 26,357 | 0 | 0 | $0 |
| David J Pauli | Chief Financial Officer | 2026年2月11日 S | 65,995 | 0 | 2 | $-437,607 |
| Jeffrey A Schoon | President | 2026年2月11日 S | 61,255 | 0 | 2 | $-689,641 |
| Craig Wehr | Group Ex., President-Zurn | 2023年11月2日 M | 81,905 | 0 | 0 | $0 |
| Kevin J Zaba | Group Ex., President-PMC | 2021年9月7日 S | 56,157 | 0 | 0 | $0 |
| Thomas Babacan | Group Ex., President-VAG | 2015年5月22日 A | · | 0 | 0 | $0 |
| Donald J Nelson | Group Ex., President-Aerospace | 2015年5月22日 A | · | 0 | 0 | $0 |
| Mark W Peterson | Chief Administrative Officer | 2026年8月4日 S | 308,814 | 0 | 6 | $-5,686,940 |
| Jeffrey J. Lavalle | VP, General Counsel & Sec'y | 2026年2月17日 S | 51,421 | 0 | 3 | $-387,401 |
| Michael Troutman | Chief Information Officer | 2026年2月17日 S | 61,327 | 0 | 3 | $-377,003 |
| Sudhanshu Chhabra | VP-Zurn Business Systems | 2026年2月17日 S | 69,556 | 0 | 1 | $-102,768 |
| Kate Silha | Chief Human Resources Officer | 2023年10月5日 F | 24,835 | 0 | 0 | $0 |
| Rodney Jackson | SVP-Bus.&Corp. Development | 2023年2月16日 S | 119,778 | 0 | 0 | $0 |
| William Edward Hamilton IV | Pres. Elkay Mfg. Company | 2022年7月11日 A | 55,217 | 0 | 0 | $0 |
| George J Powers | Chief Human Resources Officer | 2021年12月30日 F | 19,560 | 0 | 0 | $0 |
| Patricia M Whaley | Vice Pres.-General Counsel | 2021年12月30日 F | 153,042 | 0 | 0 | $0 |
| Chirag Dua | VP & Gen Mgr-Digital Solutions | 2021年10月29日 S | 28,686 | 0 | 0 | $0 |
| Matthew Stillings | Pres & Group Exec - Water Mgmt | 2017年10月17日 F | 90,037 | 0 | 0 | $0 |
| Praveen R. Jeyarajah | EVP - Corp. & Bus. Development | 2014年8月1日 M | 140,426 | 0 | 0 | $0 |
| Jacques Donavon Butler | 取締役 | 2026年8月19日 P | 37,487 | 1 | 0 | $99,994 |
| Peggy Troy | 取締役 | 2026年7月15日 A | 65,728 | 0 | 0 | $0 |
| Rosemary Schooler | 取締役 | 2026年7月15日 A | 62,297 | 0 | 0 | $0 |
| David C. Longren | 取締役 | 2026年7月15日 A | 98,821 | 0 | 0 | $0 |
| George C Moore | 取締役 | 2026年7月15日 A | 120,949 | 0 | 0 | $0 |
| Thomas Christopoul | 取締役 | 2026年7月15日 A | 118,435 | 0 | 0 | $0 |
| Timothy J Jahnke | 取締役 | 2026年2月17日 S | 266,864 | 0 | 5 | $-3,142,482 |
| Emma M Mctague | 取締役 | 2026年2月10日 A | 20,039 | 0 | 0 | $0 |
| Mark S. Bartlett | 取締役 | 2026年2月10日 A | 141,583 | 0 | 0 | $0 |
| Errol R. Halperin | 取締役 | 2022年7月11日 A | 21,551 | 0 | 0 | $0 |
| John S Stroup | 取締役 | 2021年10月7日 A | 74,192 | 0 | 0 | $0 |
| Robin A Walker-Lee | 取締役 | 2021年2月16日 A | 31,582 | 0 | 0 | $0 |
| Theodore D Crandall | 取締役 | 2021年2月16日 A | 33,036 | 0 | 0 | $0 |
| Paul W Jones | 取締役 | 2020年5月4日 A | 73,968 | 0 | 0 | $0 |
| John M Stropki | 取締役 | 2018年5月25日 A | 17,637 | 0 | 0 | $0 |
| Laurence M Berg | 取締役 | 2014年12月10日 A | · | 0 | 0 | $0 |
| Damian J. Giangiacomo | 取締役 | 2014年9月3日 A | · | 0 | 0 | $0 |
| George M Sherman | 取締役 | 2014年2月5日 S | 725,128 | 0 | 0 | $0 |
| Aimee Katz | · | 2025年2月13日 S | 15,002,819 | 0 | 0 | $0 |
| April Jalazo | · | 2025年2月13日 S | 15,002,819 | 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
ETF保有状況 66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 |
|---|---|---|---|---|
| CGW · Invesco Exchange-Traded Fund Trust … | 2.42% | 527,254 SH | 2026年10月1日 | 日次 |
| PSCI · Invesco Exchange-Traded Fund Trust … | 2.27% | 128,996 SH | 2026年10月1日 | 日次 |
| SCOW · Pacer Funds Trust | 1.87% | 635 NS | 2026年7月31日 | N-PORT |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 1.68% | 102,951 SH | 2026年10月1日 | 日次 |
| OSCV · ETF Series Solutions | 1.07% | 150,194 NS | 2026年7月31日 | N-PORT |
| PHO · Invesco Exchange-Traded Fund Trust | 1.04% | 424,347 SH | 2026年10月1日 | 日次 |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.82% | 176,778 SH | 2026年8月19日 | 日次 |
| XSLV · Invesco Exchange-Traded Fund Trust … | 0.72% | 36,170 SH | 2026年10月1日 | 日次 |
| CAFG · Pacer Funds Trust | 0.67% | 3,980 NS | 2026年7月31日 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.60% | 33,779 SH | 2026年10月1日 | 日次 |
| FNY · First Trust Exchange-Traded AlphaDE… | 0.48% | 54,494 NS | 2026年7月31日 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.46% | 23,011 SH | 2026年10月1日 | 日次 |
| IWO · iShares Trust | 0.45% | 1,428,267 SH | 2026年9月11日 | 日次 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.45% | 162,061 SH | 2026年8月19日 | 日次 |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.41% | 519,231 SH | 2026年8月19日 | 日次 |
| CZA · Invesco Exchange-Traded Fund Trust | 0.40% | 14,438 SH | 2026年10月1日 | 日次 |
| RZG · Invesco Exchange-Traded Fund Trust | 0.36% | 9,208 SH | 2026年10月1日 | 日次 |
| ESML · iShares Trust | 0.29% | 178,789 SH | 2026年9月11日 | 日次 |
| IQSM · New York Life Investments ETF Trust | 0.27% | 17,814 NS | 2026年7月31日 | N-PORT |
| RSSL · Global X Funds | 0.25% | 72,438 NS | 2026年7月31日 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.23% | 870,818 SH | 2026年8月19日 | 日次 |
| ISCG · iShares Trust | 0.23% | 47,979 SH | 2026年9月11日 | 日次 |
| IWM · iShares Trust | 0.22% | 3,855,405 SH | 2026年9月11日 | 日次 |
| MADE · iShares Trust | 0.21% | 2,774 SH | 2026年9月11日 | 日次 |
| SDVD · First Trust Exchange-Traded Fund IV | 0.20% | 36,396 NS | 2026年7月31日 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.19% | 108,997 SH | 2026年10月1日 | 日次 |
| BKMC · BNY Mellon ETF Trust | 0.18% | 22,787 NS | 2026年7月31日 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.17% | 2,307,254 SH | 2026年8月19日 | 日次 |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.17% | 66,420 NS | 2026年7月31日 | N-PORT |
| EBIT · Harbor ETF Trust | 0.15% | 367 NS | 2026年7月31日 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.15% | 40,769 NS | 2026年7月31日 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.15% | 71,929 NS | 2026年7月31日 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.14% | 16,363 NS | 2026年7月31日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.14% | 414,684 NS | 2026年7月31日 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.12% | 48,521 SH | 2026年10月1日 | 日次 |
| VFMO · VANGUARD WELLINGTON FUND | 0.11% | 43,631 SH | 2026年8月19日 | 日次 |
| FIDU · FIDELITY COVINGTON TRUST | 0.11% | 49,285 NS | 2026年7月31日 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0.10% | 3,635,903 SH | 2026年8月19日 | 日次 |
| VIS · VANGUARD WORLD FUND | 0.10% | 182,961 SH | 2026年8月19日 | 日次 |
| FYEE · Fidelity Greenwood Street Trust | 0.10% | 4,162 NS | 2026年7月31日 | N-PORT |
| FHEQ · Fidelity Greenwood Street Trust | 0.09% | 17,228 NS | 2026年7月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.08% | 1,705,074 SH | 2026年8月19日 | 日次 |
| WSML · iShares Trust | 0.06% | 9,361 SH | 2026年9月11日 | 日次 |
| SMDX · Tidal Trust III | 0.04% | 1,013 NS | 2026年7月31日 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.04% | 3,824 NS | 2026年7月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.03% | 286,149 NS | 2026年7月31日 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.03% | 89,540 NS | 2026年7月31日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.03% | 11,700 NS | 2026年7月31日 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0.02% | 1,963 SH | 2026年8月19日 | 日次 |
| DCOR · Dimensional ETF Trust | 0.02% | 12,365 NS | 2026年7月31日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.01% | 35,004 NS | 2026年7月31日 | N-PORT |
| TILT · FlexShares Trust | 0.01% | 5,190 NS | 2026年7月31日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.01% | 47,135 NS | 2026年7月31日 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.01% | 5,037,773 SH | 2026年8月19日 | 日次 |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.01% | 109,605 SH | 2026年8月19日 | 日次 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.01% | 12,301 SH | 2026年8月19日 | 日次 |
| ESGV · VANGUARD WORLD FUND | 0.01% | 33,368 SH | 2026年8月19日 | 日次 |
| ITOT · iShares Trust | 0.01% | 198,344 SH | 2026年9月11日 | 日次 |
| IYY · iShares Trust | 0.01% | 6,159 SH | 2026年9月11日 | 日次 |
| IWV · iShares Trust | 0.01% | 40,016 SH | 2026年9月11日 | 日次 |
| FBUF · Fidelity Greenwood Street Trust | 0.00% | 11 NS | 2026年7月31日 | N-PORT |
| IJR · iShares Trust | · | 9,057,865 SH | 2026年9月10日 | 日次 |
| IJT · iShares Trust | · | 1,405,048 SH | 2026年9月9日 | 日次 |
| XJR · iShares Trust | · | 20,523 SH | 2026年8月31日 | 日次 |
| ISCB · iShares Trust | · | 6,774 SH | 2026年9月11日 | 日次 |
| SMMV · iShares Trust | · | 5,076 SH | 2026年8月19日 | 日次 |
ZWS 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
12ヶ月目標株価
9 アナリスト · 2026-09-27平均値ターゲット $58.44 +22.6%
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
FY基準、価格は各社の直近年度末終値。
| ティッカー | 時価総額 | P/E | 売上高 YoY | 純利益率 | ROE | 粗利益率 |
|---|---|---|---|---|---|---|
| ZWS | $7.76B | 40.4 | 8.3% | 11.7% | 12.5% | 45.1% |
| MAIR | · | · | · | · | · | · |
| LII | · | 21.3 | -2.7% | 15.5% | 78.1% | 33.4% |
| WMS | $9.96B | 25.2 | 5.0% | 14.0% | 25.2% | 38.3% |
| MOD | · | 95.9 | 23.1% | 3.8% | 11.6% | 23.0% |
| OC | $8.98B | -18.0 | 2.6% | -5.2% | -11.7% | 28.1% |
| AOS | · | 17.4 | 0.32% | 14.3% | 29.2% | 38.8% |
| SSD | $6.66B | 19.6 | 4.5% | 14.8% | 17.4% | 45.9% |
| AWI | $8.20B | 27.0 | 12.1% | 19.1% | 35.5% | 40.6% |
| AAON | $6.23B | 59.1 | 20.1% | 7.5% | 12.4% | 26.8% |
| BLDR | $11.38B | 26.4 | -7.4% | 2.9% | 10.2% | 30.4% |
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