BLKB Blackbaud, Inc. - Common Stock
حول Blackbaud, Inc. - Common Stock نظرة عامة على الشركة من ويكيبيديا
Blackbaud, Inc. is an American cloud computing provider that supports nonprofits, foundations, corporations, education institutions, healthcare organizations, religious organizations, and individual change agents. Its products focus on fundraising, website management, CRM, analytics, financial management, ticketing, and education administration.
اقرأ المزيد
Blackbaud, Inc. is an American cloud computing provider that supports nonprofits, foundations, corporations, education institutions, healthcare organizations, religious organizations, and individual change agents. Its products focus on fundraising, website management, CRM, analytics, financial management, ticketing, and education administration.
Blackbaud's flagship product is a fundraising SQL database software, Raiser's Edge. Revenue from the sale of Raiser's Edge and related services accounted for thirty percent of Blackbaud's total revenue in 2012. Other products and services include Blackbaud Enterprise CRM, Altru, Financial Edge, Education Edge, Blackbaud NetCommunity, eTapestry, Luminate Online, Luminate CRM, Friends Asking Friends. In addition, Blackbaud offers consultancy services to nonprofit organizations.
Blackbaud was founded in 1981 by Anthony Bakker. The company is headquartered in Charleston, South Carolina. Blackbaud went to a remote-first approach for employees in 2021, closing all of its regional offices while keeping its Charleston headquarters.
Mike Gianoni is Blackbaud's CEO.
History
Blackbaud's history traces back to 1981, when Blackbaud founder Anthony Bakker developed a computerized billing system for the Nightingale-Bamford School in Manhattan, New York City. By 1982, Bakker's expanded client list allowed him to quit his day job as a banker, and he incorporated Blackbaud Microsystems. Bakker's new company was headquartered in New York City. Blackbaud's first product was Student Billing, an accounts receivable system geared toward private grade schools. The company's flagship product, The Raiser's Edge, was developed from its Student Billing product.
The company had 75 employees in 1989, when it decided to relocate from New York City due to high operational costs. Blackbaud relocated to Mount Pleasant, South Carolina, with the help of a $750,000 business loan. Of the company's original 75 employees, 30 remained in a support and training office in New York City and 15 relocated to Blackbaud's new South Carolina headquarters. In 1992, the company outgrew its Mount Pleasant headquarters and relocated to North Charleston, South Carolina.
In 1994, Blackbaud converted its software from MS-DOS to Windows 95. This decision led to a sales increase from $19 million in 1995 to $26 million in 1996. During this time Blackbaud acquired multiple MS-DOS-based competitors, including ACOMS of Burlington, Massachusetts; Master Systems Inc. of Pinole, California; and Blackbaud's "chief challenger", Master Software of Indianapolis, Indiana. Blackbaud's acquisition of Master Software doubled its customer base.
Blackbaud began using value-added resellers in 1998, which further expanded the company's customer base. In 2000, Robert Sywolski became CEO of Blackbaud. Sywolski had previously served as CEO of North American operations for Cap Gemini, an international consulting firm.
Blackbaud successfully completed its initial public offering in 2004. Sixteen months later, in November 2005, Marc Chardon replaced Sywolski as Blackbaud CEO. Chardon had previously served as chief financial officer of Microsoft's information worker group, which developed Microsoft Office among other products.
Blackbaud acquired Campagne Associates in 2006. The company added both Target Software and Target Analysis Group in 2007. Target Software developed large-scale database management solutions, while the Target Analysis Group focused primarily on data mining for nonprofits. Later that year, Blackbaud also acquired eTapestry, an online donor management tool.
Blackbaud acquired Kintera in 2008. In 2012, the company acquired Convio.
In early 2013, Blackbaud announced that CEO Marc Chardon would leave the company by the end of that year. Anthony Boor became Blackbaud's interim CEO in August 2013. Boor joined Blackbaud as the company's chief financial officer in 2011. He was credited with leading Blackbaud's acquisition of Convio.
Mike Gianoni was named the new president and CEO for Blackbaud in November 2013.
Blackbaud acquired MicroEdge in 2014 for $160 million. MicroEdge was a software provider to foundations, with about 2,000 customers.
In October 2017, Blackbaud completed a £95m, about $127.4 million, purchase of JustGiving.
In April 2018, Blackbaud acquired Reeher, a St. Paul, Minnesota-based predictive modeling platform for colleges and universities, for $40 million.
In January 2019, Blackbaud acquired YourCause, a software as a service (SaaS) provider focused on increasing corporate giving and volunteering for nonprofits and causes.
In 2022, Blackbaud acquired the education and social impact tech firm EverFi for $750 million.
In December 2025, Blackbaud announced a partnership with Anthropic to provide a fundraising connector for Claude for Nonprofits, an initiative aimed at enhancing how nonprofit organizations use artificial intelligence to increase their impact.
Cyber attack
In May 2020, Blackbaud fell victim to a cyber attack. Customer data was stolen, and Blackbaud paid the criminals a ransom in exchange for "credible confirmation" that the stolen data was deleted. Blackbaud never verified, however, that the hacker actually deleted the stolen data, according to the FTC complaint.
Over 13,000 customers were affected, including at least twenty universities and charities based in the United Kingdom, the United States, the Netherlands and Canada. Blackbaud externally disclosed the incident in July 2020, weeks after the company learned about the attack. Blackbaud received criticism for paying the hackers' ransom, failure to confirm the deletion of stolen data, and its delay in disclosing the attack, as large data breaches must be reported to data authorities within 72 hours of learning about an incident under European General Data Protection Regulations.
In a September 29, 2020 Form 8-K filing, Blackbaud CFO Tony Boor admitted, contrary to earlier claims, that Blackbaud customer "bank account information, social security numbers, usernames and/or passwords" were compromised.
In their quarterly filing to the SEC in August 2020, the company failed to disclose that donor bank account information and Social Security numbers had been accessed by the attacker. In March 2023, the SEC fined Blackbaud $3 million for this omission.
In October 2023, Blackbaud settled claims arising from the 2020 ransomware attack with 49 US states (excluding California) and the District of Columbia for $49.5M. The agreement also mandates enhanced breach notification processes, extra cybersecurity training, improved encryption, and external compliance evaluations.
In February 2024, the FTC announced a settlement with Blackbaud to improve its data handling. According to Samuel Levine, Director of the FTC’s Bureau of Consumer Protection, the originating complaint was caused by "Blackbaud’s shoddy security and data retention practices which allowed a hacker to obtain sensitive personal data about millions of consumers." The settlement included establishing a data retention policy and deleting unneeded personal information, and to update its data protection practices.
Blackbaud faces class actions from clients in South Carolina and Massachusetts.
Products
Blackbaud creates and acquires software meant to help nonprofits with Customer Relationship Management (CRM), marketing campaigns, fundraising, finance and accounting, and analytics.
Blackbaud offers several distinct CRM products serving nonprofit organizations of varying sizes and operational complexity. These include The Raiser's Edge NXT, Blackbaud CRM, and Luminate CRM. The Raiser's Edge NXT is a cloud-based fundraising CRM focused on donor management and engagement.
Blackbaud also provides Financial Edge NXT, a cloud-based fund accounting system.
Philanthropy
Blackbaud has an extensive corporate citizenship and philanthropy program. Volunteer for Vacation is an employee initiative, where the company gives paid vacation to employees who participate in volunteer community service. The company's Reward your Passion initiative allows employees to apply for company-funded grants that help a charity of their choice. In 2013, the company expanded its grant program to include locations beyond its Charleston, South Carolina headquarters. Later that year, Blackbaud launched Business Doing Good, a website that is focused on providing information for small and medium-sized businesses to create their own corporate philanthropy programs. The company also hosts volunteer fairs and other community service events throughout the year.
المصدر: ويكيبيديا (الإنجليزية), CC BY-SA 4.0 · عرض على ويكيبيديا ↗
BLKB لقطة سريعة للسهم السعر، القيمة السوقية، مكرر الربحية (P/E)، ربحية السهم (EPS)، العائد على حقوق الملكية (ROE)، نسبة الدين إلى حقوق الملكية، نطاق 52 أسبوعًا
BLKB مخطط سعر السهم OHLCV يومي مع مؤشرات فنية — تحريك وتكبير وتخصيص عرضك
أداء 10 سنوات اتجاهات الإيرادات وصافي الدخل والهوامش وربحية السهم
التقييم نسب مكرر الربحية (P/E)، مكرر المبيعات (P/S)، مكرر القيمة الدفترية (P/B)، EV/EBITDA — هل السهم مرتفع السعر أم رخيص؟
الربحية هامش الربح الإجمالي والتشغيلي والصافي؛ العائد على حقوق الملكية (ROE)، العائد على الأصول (ROA)، العائد على رأس المال المستثمر (ROIC)
الصحة المالية الديون، السيولة، الملاءة المالية — قوة الميزانية العمومية
النمو نمو الإيرادات وربحية السهم وصافي الدخل: مقارنة بالعام السابق (YoY)، متوسط النمو السنوي المركب لـ 3 سنوات (3Y CAGR)، متوسط النمو السنوي المركب لـ 5 سنوات (5Y CAGR)
كفاءة رأس المال معدل دوران الأصول، معدل دوران المخزون، معدل دوران المستحقات
التوزيعات العائد، نسبة التوزيع، تاريخ توزيع الأرباح، معدل النمو السنوي المركب لمدة 5 سنوات
| تاريخ الاستحقاق | المبلغ |
|---|---|
| 27 فبراير، 2020 | $0,1200 |
| 26 نوفمبر، 2019 | $0,1200 |
| 27 أغسطس، 2019 | $0,1200 |
| 24 مايو، 2019 | $0,1200 |
| 26 فبراير، 2019 | $0,1200 |
| 27 نوفمبر، 2018 | $0,1200 |
| 27 أغسطس، 2018 | $0,1200 |
| 24 مايو، 2018 | $0,1200 |
| 27 فبراير، 2018 | $0,1200 |
| 27 نوفمبر، 2017 | $0,1200 |
| 24 أغسطس، 2017 | $0,1200 |
| 24 مايو، 2017 | $0,1200 |
| 24 فبراير، 2017 | $0,1200 |
| 21 نوفمبر، 2016 | $0,1200 |
| 24 أغسطس، 2016 | $0,1200 |
| 25 مايو، 2016 | $0,1200 |
| 24 فبراير، 2016 | $0,1200 |
| 23 نوفمبر، 2015 | $0,1200 |
| 26 أغسطس، 2015 | $0,1200 |
| 26 مايو، 2015 | $0,1200 |
BLKB توافق الآراء التحليلي آراء المحللين الصعودية والهبوطية، السعر المستهدف لمدة 12 شهرًا، الصعود
- شراء قوي 3 30,0%
- شراء 4 40,0%
- احتفاظ 3 30,0%
- بيع 0 0,0%
- بيع قوي 0 0,0%
السعر المستهدف لمدة 12 شهرًا
5 محللين · 2026-08-16سجل الأرباح ربحية السهم الفعلية مقابل التقديرات، نسبة المفاجأة %، معدل التجاوز، تاريخ الأرباح التالي
| الفترة | EPS Actual | EPS المتوقع | المفاجأة |
|---|---|---|---|
| 30 يونيو، 2026 | $1.33 | $1.30 | 0.03% |
| 31 مارس، 2026 | $1.14 | $1.14 | 0.00% |
| 31 ديسمبر، 2025 | $1.19 | $1.16 | 0.03% |
| 30 سبتمبر، 2025 | $1.10 | $1.09 | 0.01% |
| 30 يونيو، 2025 | $1.21 | $1.08 | 0.13% |
| 31 مارس، 2025 | $0.96 | $0.92 | 0.04% |
مقارنة الأقران (الصناعة الفرعية GICS) المقاييس الرئيسية مقابل أقران القطاع
| الرمز | القيمة السوقية | P/E | الإيرادات سنويًا | هامش الربح الصافي | ROE | هامش الربح الإجمالي |
|---|---|---|---|---|---|---|
| BLKB | $2.96B | 26.7 | -2.3% | 10.2% | 145.7% | 58.8% |
| FIVN | $1.55B | 44.6 | 10.3% | 3.4% | 5.6% | 55.1% |
| RAMP | — | 11.8 | 9.0% | 17.9% | 15.2% | 70.7% |
| NCNO | $2.43B | 427.2 | 10.0% | 0.87% | 0.49% | 60.6% |
| ASAN | $2.44B | -12.8 | 9.2% | -23.9% | -99.8% | 89.0% |
| ALKT | $2.45B | -50.2 | 32.9% | -10.7% | -13.5% | 57.8% |
| KEEL | — | — | 72.0% | -124.1% | -48.6% | -8.2% |
| PRCH | $1.13B | -304.3 | 10.2% | -0.70% | 9.9% | 70.5% |
| VERX | — | — | 12.2% | 0.96% | 2.8% | 64.3% |
| BL | $3.31B | 141.8 | 7.2% | 3.5% | 6.6% | 75.2% |
| VIA | $0 | -9.9 | 28.6% | -22.2% | 53.6% | 39.6% |
الأساسيات الكاملة جميع المقاييس حسب السنة — قائمة الدخل، الميزانية العمومية، التدفق النقدي
قائمة الدخل 18
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.13B | $1.15B | $1.11B | $1.06B | $928M | $913M | $900M | · | $788M | $731M | $638M | $564M | |
| Cost of Revenue | $465M | $523M | $508M | $505M | $443M | $428M | $418M | $382M | $362M | $339M | $305M | $273M | |
| Gross Profit | $663M | $631M | $599M | $553M | $485M | $485M | $482M | $467M | $427M | $392M | $333M | $291M | |
| R&D Expense | $138M | $154M | $147M | $157M | $125M | $100M | $106M | $99M | $90M | $90M | $85M | $77M | |
| SG&A Expense | $155M | $143M | $190M | $200M | $146M | $135M | $113M | $106M | $95M | $81M | $76M | $58M | |
| Operating Expenses | $473M | $903M | $553M | $581M | $460M | $448M | $455M | $407M | $358M | $324M | $287M | $245M | |
| Operating Income | $191M | $-271M | $46M | $-28M | $25M | $37M | $27M | $59M | $68M | $68M | $47M | $46M | |
| Interest Expense | $68M | $56M | $40M | $36M | $18M | $17M | $21M | $16M | $12M | $11M | $8M | $6M | |
| Interest Income | $8M | $10M | $9M | $2M | $392.0K | $2M | $3M | $2M | $993.0K | $581.0K | $155.0K | $59.0K | |
| Other Non-op | $4M | $4M | $4M | $2M | $1M | $1M | $1M | $-905.0K | $1M | $-872.0K | $134.0K | $-182.0K | |
| Pretax Income | $132M | $-312M | $19M | $-56M | $7M | $22M | $11M | $45M | $58M | $57M | $37M | $39M | |
| Income Tax | $17M | $-13M | $16M | $-10M | $1M | $14M | $-1M | $-219.0K | $-15M | $12M | $11M | $11M | |
| Net Income | $115M | $-300M | $3M | $-45M | $6M | $8M | $12M | $45M | $74M | $45M | $26M | $28M | |
| EPS (Basic) | $2.41 | $-5.92 | $0.06 | $-0.88 | $0.12 | $0.16 | $0.25 | $0.95 | $1.58 | $0.98 | $0.56 | $0.63 | |
| EPS (Diluted) | $2.37 | $-5.92 | $0.06 | $-0.88 | $0.12 | $0.16 | $0.25 | $0.93 | $1.54 | $0.96 | $0.55 | $0.62 | |
| Shares (Basic) | 47,680,184 | 50,560,538 | 52,546,406 | 51,569,148 | 47,412,306 | 48,184,714 | 47,695,383 | 47,206,669 | 46,669,440 | 46,132,389 | 45,623,854 | 45,215,138 | |
| Shares (Diluted) | 48,469,961 | 50,560,538 | 53,721,342 | 51,569,148 | 48,230,438 | 48,696,341 | 48,312,271 | 48,045,084 | 47,775,702 | 47,316,538 | 46,498,704 | 45,799,874 | |
| EBITDA | $191M | · | $45M | $-28M | $25M | $37M | $27M | $59M | $64M | $62M | $47M | $46M |
الميزانية العمومية 25
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $39M | $68M | $31M | $32M | $55M | $36M | $32M | $31M | $30M | $17M | $15M | $15M | |
| Receivables | $81M | $84M | $102M | $103M | $103M | $95M | $89M | $87M | $96M | $88M | $80M | $78M | |
| Prepaid Expense | $89M | $82M | $99M | $82M | $96M | $78M | $68M | $60M | $62M | $54M | $49M | $40M | |
| Current Assets | $930M | $977M | $930M | $919M | $851M | $819M | $735M | $598M | $799M | $508M | $399M | $288M | |
| PP&E (Net) | $85M | $92M | $99M | $107M | $111M | $105M | $36M | $40M | $42M | $50M | $53M | $50M | |
| PP&E (Gross) | $135M | $158M | $172M | $171M | $170M | $175M | $140M | $148M | $146M | $146M | $135M | $117M | |
| Accum. Depreciation | $50M | $66M | $74M | $63M | $59M | $70M | $104M | $108M | $104M | $96M | $82M | $67M | |
| Goodwill | $1.06B | $1.05B | $1.05B | $1.05B | $1.06B | $636M | $634M | $545M | $530M | $438M | $436M | $349M | |
| Intangibles | $107M | $133M | $582M | $635M | $698M | $278M | $318M | $292M | $315M | $254M | $295M | $229M | |
| Other Non-current Assets | $56M | $67M | $51M | $94M | $77M | $73M | $65M | $65M | $57M | $52M | $21M | $18M | |
| Total Assets | $2.39B | $2.50B | $2.91B | $2.99B | $2.97B | $2.04B | $1.99B | $1.62B | $1.80B | $1.31B | $1.22B | $943M | |
| Current Liabilities | $1.18B | $1.25B | $1.20B | $1.23B | $1.11B | $1.01B | $989M | $806M | $975M | $680M | $566M | $421M | |
| Capital Leases | $5M | $34M | $40M | $45M | $53M | $17M | $96M | $0 | · | · | · | · | |
| Deferred Tax | $22M | $25M | $93M | $126M | $148M | $54M | $45M | $44M | $48M | $43M | $28M | $44M | |
| Other Non-current Liabilities | $12M | $5M | $10M | $4M | $1M | $11M | $6M | $9M | $6M | $9M | $8M | $7M | |
| Total Liabilities | $2.31B | $2.37B | $2.10B | $2.25B | $2.25B | $1.62B | $1.60B | $1.24B | $1.46B | $1.06B | $1.01B | $757M | |
| Long-term Debt | $1.11B | $1.08B | $781M | $862M | $961M | $534M | $468M | $387M | $438M | $342M | $408M | $282M | |
| Total Debt | $1.11B | · | $780M | $859M | $956M | $531M | $467M | · | · | · | · | $281M | |
| Common Stock | $72.0K | $71.0K | $69.0K | $68.0K | $66.0K | $61.0K | $60.0K | $59.0K | $59.0K | $58.0K | $57.0K | $56.0K | |
| Retained Earnings | $16M | $-99M | $200M | $197M | $242M | $237M | $235M | $246M | $225M | $174M | $135M | $132M | |
| Treasury Stock | $1.32B | $1.06B | $592M | $537M | $501M | $353M | $291M | $267M | $239M | $215M | $200M | $190M | |
| AOCI | $-6M | $-5M | $-2M | $9M | $7M | $-2M | $-5M | $-5M | $-642.0K | $-604.0K | $-825.0K | $-1M | |
| Stockholders' Equity | $85M | $127M | $810M | $744M | $717M | $426M | $397M | $374M | $336M | $269M | $211M | $186M | |
| Liabilities + Equity | $2.39B | $2.50B | $2.91B | $2.99B | $2.97B | $2.04B | $1.99B | $1.62B | $1.80B | $1.31B | $1.22B | $943M | |
| Shares Outstanding | 46,705,325 | 49,245,588 | 53,625,440 | 53,068,814 | · | · | · | · | · | · | · | · |
التدفق النقدي 16
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $86M | $122M | $109M | $102M | $82M | $93M | $86M | $80M | $74M | $70M | $56M | $45M | |
| Stock-based Comp | $93M | $105M | $128M | $110M | $120M | $87M | $59M | $48M | $41M | $33M | $25M | $17M | |
| Deferred Tax | $-181.0K | $-70M | $-24M | $-27M | $-2M | $9M | $-4M | $-619.0K | $-18M | $5M | $3M | $3M | |
| Amort. of Intangibles | $2M | $4M | $3M | $3M | $2M | $3M | $5M | $5M | $3M | $3M | $2M | $2M | |
| Restructuring | · | · | $0 | $0 | $263.0K | $236.0K | $6M | $5M | $794.0K | $0 | $0 | $0 | |
| Operating Cash Flow | $266M | $296M | $200M | $204M | $214M | $148M | $182M | $201M | $176M | $154M | $129M | $117M | |
| CapEx | $8M | $7M | $5M | $12M | $12M | $30M | $11M | $15M | $10M | $18M | $19M | $14M | |
| Investing Cash Flow | $-75M | $-73M | $-64M | $-86M | $-471M | $-72M | $-167M | $-98M | $-185M | $-47M | $-141M | $-211M | |
| Stock Repurchased | $217M | $418M | $19M | $0 | $108M | $41M | $0 | $0 | · | · | · | · | |
| Net Stock Activity | $-217M | · | $-19M | $0 | $-108M | $-41M | · | · | · | · | · | · | |
| Dividends Paid | · | · | · | $0 | $0 | $6M | $24M | $23M | $23M | $23M | $23M | $22M | |
| Financing Cash Flow | $-247M | $-139M | $-143M | $-26M | $264M | $-11M | $111M | $-292M | $279M | $-9M | $130M | $97M | |
| Net Change in Cash | $-51M | $81M | $-6M | $82M | $7M | $68M | $127M | $-190M | $270M | $100M | $115M | $3M | |
| Taxes Paid | $28M | $61M | $36M | $10M | $10M | $4M | $383.0K | $-7M | $-6M | $-1M | $-5M | $-10M | |
| Free Cash Flow | $258M | · | $195M | $192M | $202M | $118M | $171M | $187M | $166M | $136M | $96M | $88M | |
| Levered FCF | $198M | · | $191M | $162M | $188M | $112M | $148M | $171M | $151M | $127M | $90M | $84M |
الربحية 8
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 58.8% | · | 54.6% | 52.2% | 52.2% | · | · | · | 54.1% | 53.6% | 52.2% | 51.5% | |
| Operating Margin | 16.9% | · | 4.0% | -2.7% | 2.7% | · | · | · | 8.1% | 8.5% | 7.3% | 8.2% | |
| Net Margin | 10.2% | · | 0.16% | -4.3% | 0.61% | · | · | · | 8.4% | 5.7% | 4.0% | 5.0% | |
| Pretax Margin | 11.7% | · | 1.6% | -5.2% | 0.76% | · | · | · | 6.9% | 7.0% | 5.8% | 7.0% | |
| EBITDA Margin | 16.9% | · | 4.0% | -2.7% | 2.7% | · | · | · | 8.1% | 8.5% | 7.3% | 8.2% | |
| ROA | 4.6% | · | 0.06% | -1.5% | 0.23% | 0.38% | 0.66% | · | · | · | · | 3.4% | |
| ROE | 145.7% | · | 0.23% | -6.2% | 1.0% | 1.8% | 3.1% | · | · | · | · | 16.3% | |
| ROIC | 13.9% | · | 0.29% | -1.5% | 1.2% | 1.4% | 3.5% | · | · | · | · | 7.2% |
السيولة والملاءة 5
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | · | 0.8 | 0.7 | 0.8 | 0.8 | 0.7 | · | · | · | · | 0.7 | |
| Quick Ratio | 0.1 | · | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | · | · | · | · | 0.2 | |
| Debt / Equity | 13.0 | · | 1.0 | 1.2 | 1.3 | 1.2 | 1.2 | · | · | · | · | 1.5 | |
| LT Debt / Equity | 12.8 | · | 0.9 | 1.1 | 1.3 | 1.2 | 1.2 | · | · | · | · | 1.5 | |
| Interest Coverage | 2.8 | · | 1.1 | -0.8 | 1.4 | 2.2 | 1.3 | 3.7 | 5.3 | 5.8 | 5.8 | 7.7 |
الكفاءة 2
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | · | 0.4 | 0.4 | 0.4 | · | · | · | · | · | · | 0.7 | |
| Receivables Turnover | 10.0 | · | 10.8 | 10.3 | 9.4 | · | · | · | · | · | · | 7.8 |
معدلات النمو 9
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -2.3% | 4.3% | 4.6% | 14.1% | 1.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.2% | 7.6% | 6.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | · | -25.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | · | -27.9% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 71.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | · | -26.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | · | -26.9% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 71.6% | · | · | · | · | · | · | · | · | · | · | · |
التقييم (آخر 12 شهرًا) 15
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.13B | $1.15B | $1.11B | $1.06B | $928M | $913M | $900M | $849M | $788M | $731M | $638M | $564M | |
| Net Income TTM | $115M | $-300M | $3M | $-45M | $6M | $8M | $12M | $45M | $74M | $45M | $26M | $28M | |
| Market Cap | $2.96B | · | $4.65B | · | · | · | · | · | · | · | · | · | |
| Enterprise Value | $4.03B | · | $5.40B | · | · | · | · | · | · | · | · | · | |
| P/E | 26.7 | -12.5 | 1445.0 | -66.9 | 658.2 | 359.8 | 318.4 | 67.6 | 61.4 | 66.7 | 119.7 | 69.8 | |
| P/S | 2.6 | · | 4.2 | · | · | · | · | · | · | · | · | · | |
| P/B | 34.8 | · | 5.7 | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 11.1 | · | 23.3 | · | · | · | · | · | · | · | · | · | |
| P / FCF | 11.5 | · | 23.8 | · | · | · | · | · | · | · | · | · | |
| EV / EBITDA | 21.1 | · | 120.7 | · | · | · | · | · | · | · | · | · | |
| EV / FCF | 15.6 | · | 27.7 | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 3.6 | · | 4.9 | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 3.7% | -8.0% | 0.07% | -1.5% | 0.15% | 0.28% | 0.31% | 1.5% | 1.6% | 1.5% | 0.84% | 1.4% | |
| Payout Ratio | · | · | · | 0.00% | 0.00% | 77.2% | 198.2% | 52.0% | 35.0% | 54.9% | 87.8% | 78.1% | |
| Annual Payout | · | · | · | $0 | $0 | $6M | $24M | $23M | $23M | $23M | $23M | $22M |
قائمة الدخل 18
| المقياس | اتجاه | 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 | $291M | $281M | $295M | $281M | $282M | $270M | $302M | $287M | $287M | $279M | $297M | $278M | $271M | $262M | $275M | $261M | |
| Cost of Revenue | $112M | $115M | $123M | $114M | $114M | $115M | $140M | $129M | $126M | $128M | $142M | $122M | $121M | $123M | $135M | $121M | |
| Gross Profit | $178M | $167M | $172M | $167M | $168M | $155M | $163M | $157M | $161M | $151M | $155M | $156M | $150M | $139M | $139M | $140M | |
| R&D Expense | $35M | $37M | $34M | $37M | $34M | $34M | $38M | $38M | $37M | $41M | $33M | $38M | $36M | $41M | $38M | $40M | |
| SG&A Expense | $34M | $30M | $34M | $31M | $33M | $57M | $36M | $28M | $34M | $45M | $35M | $43M | $59M | $53M | $59M | $50M | |
| Operating Expenses | $116M | $115M | $113M | $113M | $111M | $135M | $530M | $116M | $120M | $137M | $121M | $134M | $149M | $149M | $155M | $147M | |
| Operating Income | $62M | $51M | $59M | $55M | $57M | $20M | $-367M | $41M | $41M | $13M | $34M | $22M | $294.0K | $-10M | $-16M | $-7M | |
| Interest Expense | $18M | $16M | $16M | $17M | $18M | $17M | $16M | $14M | $16M | $10M | $8M | $10M | $11M | $11M | $10M | $9M | |
| Interest Income | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $2M | $2M | $3M | $2M | $1M | $838.0K | $671.0K | |
| Other Non-op | $393.0K | $883.0K | $844.0K | $610.0K | $1M | $1M | $1M | $1M | $875.0K | $1M | $1M | $976.0K | $1M | $1M | $376.0K | $792.0K | |
| Pretax Income | $46M | $38M | $46M | $41M | $40M | $5M | $-378M | $30M | $29M | $6M | $28M | $18M | $-8M | $-19M | $-25M | $-12M | |
| Income Tax | $11M | $7M | $9M | $-6M | $14M | $542.0K | $-32M | $12M | $8M | $-900.0K | $21M | $9M | $-10M | $-4M | $-4M | $-2M | |
| Net Income | $35M | $31M | $37M | $47M | $26M | $4M | $-346M | $18M | $21M | $7M | $7M | $9M | $2M | $-15M | $-21M | $-10M | |
| EPS (Basic) | $0.79 | $0.68 | $0.77 | $1.00 | $0.55 | $0.09 | $-6.84 | $0.36 | $0.42 | $0.14 | $0.13 | $0.17 | $0.04 | $-0.28 | $-0.41 | $-0.20 | |
| EPS (Diluted) | $0.79 | $0.67 | $0.75 | $0.98 | $0.55 | $0.09 | $-6.82 | $0.35 | $0.41 | $0.14 | $0.13 | $0.17 | $0.04 | $-0.28 | $-0.41 | $-0.20 | |
| Shares (Basic) | 44,759,580 | 45,562,304 | -96,212,941 | 47,680,002 | 47,784,062 | 48,429,061 | -102,648,461 | 50,409,292 | 50,747,337 | 52,052,370 | -104,933,978 | 52,704,974 | 52,642,411 | 52,132,999 | -102,983,460 | 51,692,152 | |
| Shares (Diluted) | 44,884,337 | 46,351,379 | -97,721,460 | 48,498,285 | 48,248,057 | 49,445,079 | -106,163,944 | 51,632,569 | 51,677,418 | 53,414,495 | -106,144,678 | 54,089,897 | 53,643,124 | 52,132,999 | -102,983,460 | 51,692,152 | |
| EBITDA | $62M | $51M | · | $55M | $57M | $20M | · | $44M | $42M | $11M | · | $22M | $294.0K | $-10M | · | $-7M |
الميزانية العمومية 25
| المقياس | اتجاه | 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 | $34M | $34M | $39M | $38M | $42M | $37M | $68M | $35M | $30M | $26M | · | $31M | $29M | $24M | · | $31M | |
| Receivables | $135M | $76M | $81M | $83M | $145M | $78M | $84M | $98M | $153M | $96M | · | $103M | $169M | $100M | · | $87M | |
| Prepaid Expense | $97M | $106M | $89M | $95M | $91M | $88M | $82M | $87M | $92M | $95M | · | $82M | $82M | $89M | · | $84M | |
| Current Assets | $1.12B | $642M | $930M | $639M | $1.15B | $627M | $977M | $656M | $1.08B | $577M | · | $579M | $1.04B | $579M | · | $548M | |
| PP&E (Net) | $85M | $85M | $85M | $85M | $83M | $85M | $92M | $95M | $98M | $96M | · | $101M | $105M | $105M | · | $109M | |
| PP&E (Gross) | · | · | $135M | · | · | · | $158M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $50M | · | · | · | $66M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $1.06B | $1.06B | $1.06B | $1.06B | $1.06B | $1.05B | $1.05B | $1.06B | $1.05B | $1.05B | · | $1.05B | $1.05B | $1.05B | · | $1.05B | |
| Intangibles | $93M | $99M | $107M | $113M | $121M | $126M | $133M | $536M | $550M | $565M | · | $594M | $610M | $622M | · | $644M | |
| Other Non-current Assets | $82M | $70M | $52M | $52M | $55M | $57M | $67M | $60M | $69M | $60M | · | $84M | $84M | $88M | · | $95M | |
| Total Assets | $2.59B | $2.11B | $2.39B | $2.10B | $2.63B | $2.10B | $2.50B | $2.60B | $3.04B | $2.55B | · | $2.60B | $3.09B | $2.64B | · | $2.63B | |
| Current Liabilities | $1.35B | $867M | $1.18B | $929M | $1.38B | $864M | $1.25B | $962M | $1.35B | $863M | · | $938M | $1.36B | $864M | · | $871M | |
| Capital Leases | · | · | $5M | $5M | $6M | $2M | $34M | $35M | $36M | $38M | · | $42M | $44M | $45M | · | $46M | |
| Deferred Tax | $33M | $27M | $22M | $9M | $10M | $10M | $25M | $68M | $75M | $82M | · | $94M | $91M | $131M | · | $132M | |
| Other Non-current Liabilities | $13M | $11M | $7M | $9M | $8M | $5M | $5M | $12M | $4M | $4M | · | $3M | $5M | $13M | · | $6M | |
| Total Liabilities | $2.53B | $2.07B | $2.31B | $2.00B | $2.54B | $2.07B | $2.37B | $2.06B | $2.47B | $2.02B | · | $1.80B | $2.33B | $1.92B | · | $1.89B | |
| Long-term Debt | $1.15B | $1.19B | $1.11B | $1.06B | $1.16B | $1.21B | $1.07B | $1.00B | $1.03B | $1.04B | · | $743M | $847M | $878M | · | $854M | |
| Total Debt | $1.15B | $1.19B | · | $1.06B | $1.16B | $1.21B | · | $1.00B | $1.02B | $1.04B | · | $743M | $847M | $878M | · | $854M | |
| Common Stock | $74.0K | $74.0K | $72.0K | $72.0K | $72.0K | $72.0K | $71.0K | $71.0K | $71.0K | $71.0K | · | $69.0K | $69.0K | $69.0K | · | $68.0K | |
| Retained Earnings | $82M | $47M | $16M | $-21M | $-53M | $-79M | $-99M | $246M | $226M | $204M | · | $193M | $184M | $182M | · | $218M | |
| Treasury Stock | $1.45B | $1.42B | $1.32B | $1.23B | $1.20B | $1.20B | $1.06B | $923M | $857M | $856M | · | $572M | $571M | $568M | · | $537M | |
| AOCI | $-925.0K | $-4M | $-6M | $-9M | $-6M | $-8M | $-5M | $-7M | $175.0K | $1M | $-2M | $8M | $9M | $404.0K | $9M | $3M | |
| Stockholders' Equity | $67M | $35M | $85M | $108M | $88M | $33M | $127M | $544M | $577M | $534M | $810M | $800M | $761M | $720M | $744M | $733M | |
| Liabilities + Equity | $2.59B | $2.11B | $2.39B | $2.10B | $2.63B | $2.10B | $2.50B | $2.60B | $3.04B | $2.55B | · | $2.60B | $3.09B | $2.64B | · | $2.63B | |
| Shares Outstanding | 45,513,708 | 46,297,968 | 46,705,325 | 48,057,972 | 48,506,643 | 48,515,315 | 49,245,588 | 50,869,218 | 51,623,951 | 51,624,243 | · | · | · | · | · | · |
التدفق النقدي 14
| المقياس | اتجاه | 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 | $21M | $21M | $22M | $21M | $22M | $22M | $30M | $31M | $30M | $30M | $28M | $28M | $26M | $27M | $26M | $25M | |
| Stock-based Comp | $23M | $24M | $22M | $22M | $27M | $22M | $29M | $19M | $22M | $30M | $32M | $32M | $33M | $30M | $27M | $28M | |
| Deferred Tax | $5M | $4M | $17M | $-16M | $-432.0K | $-221.0K | $-48M | $-3M | $-6M | $-12M | $7M | $2M | $-42M | $9M | $-5M | $-5M | |
| Amort. of Intangibles | $586.0K | $588.0K | $564.0K | $570.0K | $566.0K | $534.0K | $817.0K | $918.0K | $902.0K | $904.0K | $784.0K | $793.0K | $788.0K | $774.0K | $662.0K | $647.0K | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Operating Cash Flow | $91M | $51M | $58M | $139M | $67M | $1M | $74M | $104M | $54M | $65M | $-3M | $128M | $53M | $22M | $14M | $108M | |
| CapEx | $2M | $2M | $3M | $3M | $623.0K | $688.0K | $208.0K | $1M | $6M | $1M | $442.0K | $1M | $1M | $1M | $2M | $3M | |
| Investing Cash Flow | $-24M | $-14M | $-18M | $-16M | $-15M | $-26M | $-17M | $-16M | $-26M | $-15M | $-15M | $-18M | $-16M | $-15M | $-18M | $-14M | |
| Stock Repurchased | $30M | $82M | $84M | $30M | $3M | $100M | $93M | $63M | $0 | $263M | $19M | $0 | $0 | $0 | $0 | $0 | |
| Net Stock Activity | · | $-82M | · | · | · | $-100M | · | · | · | $-263M | · | · | · | · | · | · | |
| Financing Cash Flow | $362M | $-343M | $261M | $-576M | $398M | $-330M | $296M | $-461M | $420M | $-395M | $354M | $-507M | $364M | $-353M | $359M | $-190M | |
| Net Change in Cash | $428M | $-306M | $302M | $-454M | $455M | $-353M | $347M | $-368M | $448M | $-345M | $338M | $-400M | $402M | $-346M | $359M | $-103M | |
| Free Cash Flow | · | $50M | · | · | · | $700.0K | · | · | · | $64M | · | · | · | $20M | · | · | |
| Levered FCF | · | $37M | · | · | · | $-14M | · | · | · | $50M | · | · | · | $12M | · | · |
الربحية 8
| المقياس | اتجاه | 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 | 61.3% | 59.2% | · | 59.6% | 59.6% | 57.6% | · | 55.5% | 56.6% | 54.8% | · | 56.1% | 55.2% | 53.0% | · | 53.7% | |
| Operating Margin | 21.3% | 18.3% | · | 19.4% | 20.2% | 7.5% | · | 15.3% | 14.6% | 3.8% | · | 7.9% | 0.11% | -3.8% | · | -2.7% | |
| Net Margin | 12.2% | 11.1% | · | 16.9% | 9.2% | 1.8% | · | 7.2% | 7.6% | 1.9% | · | 3.2% | 0.78% | -5.6% | · | -4.0% | |
| Pretax Margin | 16.0% | 13.5% | · | 14.6% | 14.0% | 2.1% | · | 11.4% | 10.3% | 1.4% | · | 6.5% | -3.0% | -7.1% | · | -4.5% | |
| EBITDA Margin | 21.3% | 18.3% | · | 19.4% | 20.2% | 7.5% | · | 15.3% | 14.6% | 3.8% | · | 7.9% | 0.11% | -3.8% | · | -2.7% | |
| ROA | 1.4% | 1.5% | · | 2.0% | 0.92% | 0.21% | · | 0.79% | 0.71% | 0.20% | · | 0.34% | 0.07% | -0.56% | · | -0.48% | |
| ROE | 45.6% | 92.0% | · | 14.6% | 7.8% | 1.7% | · | 3.1% | 3.3% | 0.84% | · | 1.2% | 0.28% | -2.1% | · | -1.8% | |
| ROIC | 3.9% | 3.5% | · | 5.4% | 3.0% | 1.4% | · | 1.8% | 1.9% | 0.94% | · | 0.71% | 0.00% | -0.49% | · | -0.38% |
السيولة والملاءة 5
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 0.7 | · | 0.7 | 0.8 | 0.7 | · | 0.7 | 0.8 | 0.7 | · | 0.6 | 0.8 | 0.7 | · | 0.6 | |
| Quick Ratio | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Debt / Equity | 17.2 | 34.3 | · | 9.8 | 13.2 | 36.3 | · | 1.8 | 1.8 | 1.9 | · | 0.9 | 1.1 | 1.2 | · | 1.2 | |
| LT Debt / Equity | 16.8 | 33.7 | · | 9.6 | 12.9 | 35.6 | · | 1.8 | 1.7 | 1.9 | · | 0.9 | 1.1 | 1.2 | · | 1.1 | |
| Interest Coverage | 3.5 | 3.2 | · | 3.3 | 3.1 | 1.2 | · | 3.1 | 2.7 | 1.0 | · | 2.3 | 0.0 | -0.9 | · | -0.8 |
الكفاءة 2
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 2.1 | 3.7 | · | 3.1 | 1.9 | 3.1 | · | 2.9 | 1.8 | 2.8 | · | 2.9 | 1.7 | 2.7 | · | 2.7 |
التقييم (آخر 12 شهرًا) 13
| المقياس | اتجاه | 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 | $1.13B | $1.11B | · | $1.12B | $1.13B | $1.12B | · | $1.13B | $1.11B | $1.09B | · | $1.07B | $1.06B | $1.05B | · | $1.01B | |
| Net Income TTM | $140M | $109M | · | $97M | $70M | $51M | · | $56M | $40M | $4M | · | $-14M | $-26M | $-39M | · | $-18M | |
| Market Cap | $1.35B | $1.79B | · | $3.09B | $3.11B | $3.01B | · | $4.31B | $3.93B | $3.83B | · | · | · | · | · | · | |
| Enterprise Value | $2.46B | $2.94B | · | $4.12B | $4.23B | $4.18B | · | $5.27B | $4.92B | $4.84B | · | · | · | · | · | · | |
| P/E | 9.9 | 16.9 | · | 32.6 | 45.9 | 62.7 | · | 79.1 | 100.2 | 1059.1 | · | -260.4 | -139.6 | -92.4 | · | -129.6 | |
| P/S | 1.2 | 1.6 | · | 2.8 | 2.8 | 2.7 | · | 3.8 | 3.5 | 3.5 | · | · | · | · | · | · | |
| P/B | 20.1 | 51.7 | · | 28.6 | 35.4 | 90.7 | · | 7.9 | 6.8 | 7.2 | · | · | · | · | · | · | |
| P / Cash Flow | · | 34.7 | · | · | · | 2168.9 | · | · | · | 59.2 | · | · | · | · | · | · | |
| P / FCF | · | 35.9 | · | · | · | 4300.5 | · | · | · | 59.5 | · | · | · | · | · | · | |
| EV / EBITDA | 39.7 | 57.1 | · | 75.4 | 74.7 | 204.5 | · | 120.3 | 117.0 | 451.6 | · | · | · | · | · | · | |
| EV / FCF | · | 59.0 | · | · | · | 5969.8 | · | · | · | 75.2 | · | · | · | · | · | · | |
| EV / Revenue | 2.2 | 2.6 | · | 3.7 | 3.8 | 3.7 | · | 4.7 | 4.4 | 4.4 | · | · | · | · | · | · | |
| Earnings Yield | 10.1% | 5.9% | · | 3.1% | 2.2% | 1.6% | · | 1.3% | 1.0% | 0.09% | · | -0.38% | -0.72% | -1.1% | · | -0.77% |
القوائم المالية قائمة الدخل، الميزانية العمومية، التدفقات النقدية — سنويًا، آخر 5 سنوات
قائمة الدخل
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| الإيرادات | $1.13B | — | — | $1.15B | — |
| هامش الربح الإجمالي % | 58.8% | — | — | — | — |
| هامش الربح التشغيلي % | 16.9% | — | — | — | — |
| صافي الدخل | $115M | — | — | $-300M | — |
| EPS المخفف | $2.37 | — | — | $-5.92 | — |
الميزانية العمومية
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| الدين / حقوق الملكية | 13.0 | — | — | — | — |
| النسبة الحالية | 0.8 | — | — | — | — |
| النسبة السريعة | 0.1 | — | — | — | — |
التدفق النقدي
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| التدفق النقدي الحر | $258M | — | — | — | — |
آخر الأخبار أحدث العناوين التي تذكر هذه الشركة
مقاييسي قائمة المراقبة الشخصية الخاصة بك — صفوف مختارة من الأساسيات الكاملة
اختر المقاييس التي تهمك — انقر فوق علامة ➕ بجوار أي صف في الأساسيات الكاملة أعلاه.
يتم حفظ اختيارك ويتبعك عبر جميع الأسهم.
الملاك المؤسسيون (13F) 305 مقدمي إقرار · $1.1B إجمالي · حتى تاريخ 30 يونيو، 2026
المؤسسات التي تبلغ عن حيازتها لهذا السهم في نموذج SEC 13F ربع السنوي الخاص بها. المراكز الطويلة فقط؛ قد يظهر مقدم واحد مرتين لأرجل خيارات منفصلة. الأرجل الكبيرة المتعاكسة من خيارات البيع/الشراء تعكس عادةً صناعة السوق أو المخزون المتحوط، وليس القناعة الاتجاهية.
| مراكز جديدة | المراكز الخارجة | زيادة | انخفض | صافي التغير في الأسهم |
|---|---|---|---|---|
| 56 (+8 مقابل الربع السابق) | 65 (+16 مقابل الربع السابق) | 108 (+2 مقابل الربع السابق) | 72 (-22 مقابل الربع السابق) | +1.9M |
مقارنة بـ Q1 2026. المواعيد النهائية لتقديم إقرارات نموذج 13F لهيئة الأوراق المالية والبورصات (SEC) هي في غضون 45 يومًا من نهاية الربع بالإضافة إلى فترة سماح قصيرة للمقدمين المتأخرين — يتم تخطي الأرباع التي لا تزال ضمن هذه النافذة لصالح أحدث زوج تم الإبلاغ عنه بالكامل.
| مؤسسة | القيمة | الأسهم | % من 13F المتتبعة | النوع |
|---|---|---|---|---|
| CLEARLAKE CAPITAL GROUP, L.P. | $288849412 | 9751837 | 26,09% | الأسهم |
| MORGAN STANLEY | $109890609 | 3710013 | 9,93% | الأسهم |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $93234282 | 3147680 | 8,42% | الأسهم |
| VANGUARD CAPITAL MANAGEMENT LLC | $57398999 | 1937846 | 5,18% | الأسهم |
| STATE STREET CORP | $48876561 | 1650436 | 4,41% | الأسهم |
| GOLDMAN SACHS GROUP INC | $29810101 | 1006418 | 2,69% | الأسهم |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $25426489 | 858423 | 2,30% | الأسهم |
| Qube Research & Technologies Ltd | $24114797 | 814139 | 2,18% | الأسهم |
| GEODE CAPITAL MANAGEMENT, LLC | $23878213 | 805980 | 2,16% | الأسهم |
| FULLER & THALER ASSET MANAGEMENT, INC. | $21120055 | 713034 | 1,91% | الأسهم |
| SHAPIRO CAPITAL MANAGEMENT LLC | $20840987 | 703612 | 1,88% | الأسهم |
| Clearline Capital LP | $20403619 | 688846 | 1,84% | الأسهم |
| TWO SIGMA INVESTMENTS, LP | $19319497 | 652245 | 1,75% | الأسهم |
| FIRST TRUST ADVISORS LP | $18536581 | 625813 | 1,67% | الأسهم |
| Lightrock Netherlands B.V. | $17000280 | 573946 | 1,54% | الأسهم |
| VANGUARD GROUP INC | $16378478 | 258662 | 1,48% | الأسهم |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $16288986 | 549932 | 1,47% | الأسهم |
| DIMENSIONAL FUND ADVISORS LP | $14708137 | 496561 | 1,33% | الأسهم |
| P2 Capital Partners, LLC | $14302728 | 482874 | 1,29% | الأسهم |
| GENEVA CAPITAL MANAGEMENT LLC | $11132852 | 375856 | 1,01% | الأسهم |
| VANGUARD FIDUCIARY TRUST CO | $7797643 | 263256 | 0,70% | الأسهم |
| FMR LLC | $7292059 | 246187 | 0,66% | الأسهم |
| Point72 Asset Management, L.P. | $6661982 | 224915 | 0,60% | الأسهم |
| Tributary Capital Management, LLC | $6651497 | 224561 | 0,60% | الأسهم |
| Cinctive Capital Management LP | $6554995 | 221303 | 0,59% | الأسهم |
| PALISADE CAPITAL MANAGEMENT, LP | $6171001 | 208339 | 0,56% | الأسهم |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $5699540 | 192422 | 0,51% | الأسهم |
| VICTORY CAPITAL MANAGEMENT INC | $5687869 | 192028 | 0,51% | الأسهم |
| Allspring Global Investments Holdings, LLC | $5538407 | 186982 | 0,50% | الأسهم |
| Cubist Systematic Strategies, LLC | $5513410 | 85732 | 0,50% | الأسهم |
| CAPITAL FUND MANAGEMENT S.A. | $5509231 | 185997 | 0,50% | الأسهم |
| NEW YORK STATE COMMON RETIREMENT FUND | $5112590 | 172606 | 0,46% | الأسهم |
| MILLENNIUM MANAGEMENT LLC | $4943637 | 166902 | 0,45% | الأسهم |
| Hillsdale Investment Management Inc. | $4487430 | 151500 | 0,41% | الأسهم |
| Calamos Advisors LLC | $3940704 | 133042 | 0,36% | الأسهم |
| Public Sector Pension Investment Board | $3593854 | 121332 | 0,32% | الأسهم |
| ENVESTNET ASSET MANAGEMENT INC | $3241443 | 109434 | 0,29% | الأسهم |
| BANK OF AMERICA CORP /DE/ | $3102606 | 104747 | 0,28% | الأسهم |
| XTX Topco Ltd | $2985755 | 100802 | 0,27% | الأسهم |
| Edgestream Partners, L.P. | $2857056 | 96457 | 0,26% | الأسهم |
| Triodos Investment Management BV | $2721360 | 92000 | 0,25% | الأسهم |
| RHUMBLINE ADVISERS | $2695488 | 91003 | 0,24% | الأسهم |
| Sone Capital Management, LLC | $2584315 | 87249 | 0,23% | الأسهم |
| MACKENZIE FINANCIAL CORP | $2578303 | 87046 | 0,23% | الأسهم |
| PICTON MAHONEY ASSET MANAGEMENT | $2480439 | 83742 | 0,22% | الأسهم |
| Y-Intercept (Hong Kong) Ltd | $2436245 | 82250 | 0,22% | الأسهم |
| PRUDENTIAL FINANCIAL INC | $2306776 | 77879 | 0,21% | الأسهم |
| Mubadala Investment Co PJSC | $2232222 | 75362 | 0,20% | الأسهم |
| Swiss National Bank | $2116438 | 71453 | 0,19% | الأسهم |
| AXA Investment Managers S.A. | $2097213 | 32611 | 0,19% | الأسهم |
| Gotham Asset Management, LLC | $1941976 | 65563 | 0,18% | الأسهم |
| AMERICAN CENTURY COMPANIES INC | $1892185 | 63882 | 0,17% | الأسهم |
| Man Group plc | $1856996 | 62694 | 0,17% | الأسهم |
| MARTINGALE ASSET MANAGEMENT L P | $1856849 | 62689 | 0,17% | الأسهم |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1837411 | 47589 | 0,17% | الأسهم |
| CLARK ESTATES INC/NY | $1833478 | 61900 | 0,17% | الأسهم |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $1813821 | 46978 | 0,16% | الأسهم |
| KESTREL INVESTMENT MANAGEMENT CORP | $1808301 | 61050 | 0,16% | الأسهم |
| ALLIANCEBERNSTEIN L.P. | $1776948 | 46023 | 0,16% | الأسهم |
| AMERIPRISE FINANCIAL INC | $1770121 | 59761 | 0,16% | الأسهم |
| Numerai GP LLC | $1605671 | 54209 | 0,15% | الأسهم |
| Legal & General Group Plc | $1598622 | 53971 | 0,14% | الأسهم |
| QUADRANT CAPITAL GROUP LLC | $1546075 | 52197 | 0,14% | الأسهم |
| AlphaQuest LLC | $1465731 | 23148 | 0,13% | الأسهم |
| Balyasny Asset Management L.P. | $1456830 | 49184 | 0,13% | الأسهم |
| Aristides Capital LLC | $1424278 | 48085 | 0,13% | الأسهم |
| ALLSTATE CORP | $1394895 | 47093 | 0,13% | الأسهم |
| Villanova Investment Management Co LLC | $1351264 | 45620 | 0,12% | الأسهم |
| Vanguard Global Advisers, LLC | $1346407 | 45456 | 0,12% | الأسهم |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $1307042 | 44127 | 0,12% | الأسهم |
| FIFTH THIRD BANCORP | $1304201 | 44031 | 0,12% | الأسهم |
| BECKER CAPITAL MANAGEMENT INC | $1299904 | 43886 | 0,12% | الأسهم |
| Mitsubishi UFJ Trust & Banking Corp | $1268625 | 42830 | 0,11% | الأسهم |
| Jump Financial, LLC | $1267736 | 42800 | 0,11% | الأسهم |
| CITADEL ADVISORS LLC | $1244869 | 42028 | 0,11% | الأسهم |
| Vinva Investment Management Ltd | $1205303 | 28237 | 0,11% | الأسهم |
| Engineers Gate Manager LP | $1190072 | 40178 | 0,11% | الأسهم |
| Schonfeld Strategic Advisors LLC | $1110600 | 37495 | 0,10% | الأسهم |
| Quantinno Capital Management LP | $1051658 | 35505 | 0,09% | الأسهم |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $1017448 | 34350 | 0,09% | الأسهم |
| PINNACLE ASSOCIATES LTD | $1011967 | 34165 | 0,09% | الأسهم |
| Henshaw Capital LLC | $996247 | 33634 | 0,09% | الأسهم |
| VANGUARD ASSET MANAGEMENT, Ltd | $992507 | 33508 | 0,09% | الأسهم |
| Amundi | $971299 | 32792 | 0,09% | الأسهم |
| Robeco Institutional Asset Management B.V. | $919345 | 31038 | 0,08% | الأسهم |
| Andrew Hill Investment Advisors, Inc. | $907261 | 30630 | 0,08% | الأسهم |
| STALEY CAPITAL ADVISERS INC | $888600 | 30000 | 0,08% | الأسهم |
| BlackRock, Inc. | $840704 | 28383 | 0,08% | الأسهم |
| RAYMOND JAMES FINANCIAL INC | $825776 | 27879 | 0,07% | الأسهم |
| H D Vest Advisory Services | $781288 | 12168 | 0,07% | الأسهم |
| HSBC HOLDINGS PLC | $767515 | 26204 | 0,07% | الأسهم |
| Freestone Grove Partners LP | $736886 | 24878 | 0,07% | الأسهم |
| D. E. Shaw & Co., Inc. | $694234 | 23438 | 0,06% | الأسهم |
| Amicus Financial Advisors, LLC | $692071 | 23365 | 0,06% | الأسهم |
| Diametric Capital, LP | $687924 | 23225 | 0,06% | الأسهم |
| Vident Advisory, LLC | $677558 | 22875 | 0,06% | الأسهم |
| Glenmede Investment Management, LP | $674740 | 10492 | 0,06% | الأسهم |
| Bank of New York Mellon Corp | $671841 | 22682 | 0,06% | الأسهم |
| Waverly Advisors, LLC | $657741 | 22206 | 0,06% | الأسهم |
| Kesler, Norman & Wride, LLC | $653964 | 22078 | 0,06% | الأسهم |
المطلعون على الشركة 52 من المطلعين · مسؤولون 25 · مديرون 14
| مطلع | الدور | آخر نشاط | الأسهم المملوكة | مشتريات 12 شهرًا | مبيعات 12 شهرًا | صافي 12 شهرًا |
|---|---|---|---|---|---|---|
| Richard Labarbera | Senior VP & CEO Kintera Div | 16 فبراير، 2010 F | 4164 | 0 | 0 | $0 |
| Robert J Sywolski | President/CEO/Director | 22 نوفمبر، 2005 J | 108412 | 0 | 0 | $0 |
| Chad Anderson | Executive VP and CFO | 14 أغسطس، 2026 F | 61883 | 0 | 1 | $-194279 |
| Anthony W Boor | CFO & Exec VP of Fin. & Admin. | 1 مارس، 2023 S | 135362 | 0 | 0 | $0 |
| David J Benjamin | EVP, Chief Commercial Officer | 31 أغسطس، 2023 S | 68832 | 0 | 0 | $0 |
| Jon W Olson | SVP and General Counsel | 31 أغسطس، 2023 S | 29152 | 0 | 0 | $0 |
| Kevin Mcdearis | EVP & Chief Technology Officer | 5 يونيو، 2023 S | 67974 | 0 | 0 | $0 |
| Kevin W Mooney | EVP, Strategy and Business Dev | 28 فبراير، 2023 S | 99686 | 0 | 0 | $0 |
| Brian Boruff | EVP, Strategic Enter. P-ships | 15 مايو، 2019 F | 56353 | 0 | 0 | $0 |
| MISTRETTA JOHN J | EVP of Human Resources | 25 مايو، 2017 M | 75278 | 0 | 0 | $0 |
| Brad John Holman | Exec VP & Pres Int'l Bus Unit | 12 نوفمبر، 2015 S | 27425 | 0 | 0 | $0 |
| Jana Eggers | Sen VP Product Mgmt & Mktg | 19 نوفمبر، 2012 F | 24213 | 0 | 0 | $0 |
| Eugene Austin | SVP & President, ECBU | 8 مايو، 2012 A | 6184 | 0 | 0 | $0 |
| Heidi Strenck | Senior VP and Controller | 13 إبريل، 2012 D | 5629 | 0 | 0 | $0 |
| Charles L Longfield | Senior VP and Chief Scientist | 8 نوفمبر، 2011 F | 20439 | 0 | 0 | $0 |
| Louis J Attanasi | Senior VP of Product Dev | 7 يوليو، 2011 S | 57329 | 0 | 0 | $0 |
| Gerard J Zink | Senior VP of Customer Support | 24 نوفمبر، 2010 M | 17417 | 0 | 0 | $0 |
| Lee W Gartley | Senior Vice President | 10 نوفمبر، 2009 A | 22920 | 0 | 0 | $0 |
| Richard S Braddock JR | Senior VP of Marketing | 23 يوليو، 2007 M | 32500 | 0 | 0 | $0 |
| Christopher R Todd | Senior VP of Sales | 30 مايو، 2007 S | 48473 | 0 | 0 | $0 |
| Andrew L Howell | VP and General Counsel | 8 فبراير، 2007 A | 9246 | 0 | 0 | $0 |
| Germaine Ward | Vice President of Products | 12 مايو، 2006 M | 13000 | 0 | 0 | $0 |
| Anthony J Powell | VP of Consulting Services | 10 مارس، 2006 M | 13000 | 0 | 0 | $0 |
| Laura Kennedy | VP of Human Resources | 27 مايو، 2005 M | 0 | 0 | 0 | $0 |
| Edward M Roshitsh | Vice President of Sales | 14 فبراير، 2005 M | 0 | 0 | 0 | $0 |
| Sarah E Nash | مدير | 27 نوفمبر، 2023 S | 26977 | 0 | 0 | $0 |
| George H Ellis | مدير | 7 نوفمبر، 2023 S | 8451 | 0 | 0 | $0 |
| Rupal S Hollenbeck | مدير | 1 أغسطس، 2023 A | 5530 | 0 | 0 | $0 |
| Yogesh K Gupta | مدير | 1 أغسطس، 2023 A | 5530 | 0 | 0 | $0 |
| Joyce Nelson | مدير | 10 أغسطس، 2022 S | 18946 | 0 | 0 | $0 |
| Timothy C K Chou | مدير | 1 أغسطس، 2022 A | 32501 | 0 | 0 | $0 |
| Thomas R Ertel | مدير | 2 أغسطس، 2021 A | 13509 | 0 | 0 | $0 |
| Peter J Kight | مدير | 5 أغسطس، 2019 A | 86738 | 0 | 0 | $0 |
| David G Golden | مدير | 3 أغسطس، 2017 A | 27298 | 0 | 0 | $0 |
| John P Mcconnell | مدير | 9 أغسطس، 2011 A | 51611 | 0 | 0 | $0 |
| Marco W. Hellman | مدير | 4 أغسطس، 2009 A | 108352 | 0 | 0 | $0 |
| David R Tunnell | مدير | 22 فبراير، 2006 J | 27161 | 0 | 0 | $0 |
| Paul V Barber | مدير | 22 نوفمبر، 2005 J | 4247 | 0 | 0 | $0 |
| HELLMAN & FRIEDMAN CAPITAL PARTNERS III LP | مالك 10% | 22 فبراير، 2006 D | 0 | 0 | 0 | $0 |
| Anthony E Bakker | مالك 10% | 22 يوليو، 2004 S | 783831 | 0 | 0 | $0 |
| Kevin P. Gregoire | — | 6 أغسطس، 2026 S | 113194 | 0 | 2 | $-1001147 |
| Bradley L Pyburn | — | 3 أغسطس، 2026 A | 13103 | 0 | 0 | $0 |
| Deneen Defiore | — | 3 أغسطس، 2026 A | 17903 | 0 | 0 | $0 |
| Don Roger Nanney | — | 3 أغسطس، 2026 A | 24453 | 0 | 0 | $0 |
| Kristian Talvitie | — | 3 أغسطس، 2026 A | 15887 | 0 | 0 | $0 |
| Andrew M Leitch | — | 3 أغسطس، 2026 A | 48035 | 0 | 0 | $0 |
| Gianoni Michael P | — | 23 فبراير، 2026 F | 440264 | 0 | 8 | $-901907 |
| Charles T Cumbaa | — | 31 مارس، 2017 F | 49203 | 0 | 0 | $0 |
| Joseph D Moye | — | 19 فبراير، 2015 S | 13839 | 0 | 0 | $0 |
| Marc Chardon | — | 12 أغسطس، 2013 S | 58883 | 0 | 0 | $0 |
المطلعون من إيداعات SEC Form 3/4/5؛ صافي = سوق مفتوح فقط
الناشطون والمالكون بنسبة 5%+ 2 حيازتان
المستثمرون الذين قدموا الجدول الزمني 13D لدى هيئة الأوراق المالية والبورصات — ملكية مستفيدة تزيد عن 5% مع نية التأثير على المُصدر (حصص الناشطين، حملات مجلس الإدارة، الاندماج والاستحواذ). يعرض كل صف أحدث حالة معروفة لمركز مقدم الطلب هذا.
| مقدم | مقدم | حصة | الحالة | الغرض | إيداع |
|---|---|---|---|---|---|
| Clearlake Capital Group, L.P., José Enrique Feliciano, Behdad Eghbali ×5 إيداعات | 15 إبريل، 2024 | — | إيداع أولي | — | SEC |
| Blackbaud, Inc. ×3 إيداعات | 15 فبراير، 2012 | — | إيداع أولي | — | 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.
ملكية صناديق المؤشرات المتداولة محتفظ بها بواسطة 70 صناديق مؤشرات متداولة
الوزن يعكس فقط ممتلكات الأسهم المباشرة (N-PORT)؛ قد تحتفظ الصناديق المضاعفة أو القائمة على المشتقات بتعرض إضافي للمقايضة غير معروض.
| صندوق | الوزن | الوحدات | حتى تاريخ | المصدر |
|---|---|---|---|---|
| RNIN · EA Series Trust | 1,06% | 43577 NS | 30 إبريل، 2026 | N-PORT |
| PSCT · Invesco Exchange-Traded Fund Trust … | 0,69% | 77652 SH | 19 أغسطس، 2026 | يومي |
| MCOW · Pacer Funds Trust | 0,22% | 58 NS | 30 إبريل، 2026 | N-PORT |
| HAPS · Harbor ETF Trust | 0,20% | 8378 NS | 30 إبريل، 2026 | N-PORT |
| CALF · Pacer Funds Trust | 0,20% | 180669 NS | 30 إبريل، 2026 | N-PORT |
| SKYU · ProShares Trust | 0,17% | 198 NS | 31 مايو، 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,13% | 37931 SH | 19 أغسطس، 2026 | يومي |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,11% | 52176 SH | 19 أغسطس، 2026 | يومي |
| SMIZ · Zacks Trust | 0,10% | 8535 NS | 31 مايو، 2026 | N-PORT |
| IWO · iShares Trust | 0,10% | 333090 SH | 19 أغسطس، 2026 | يومي |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,08% | 51587 SH | 19 أغسطس، 2026 | يومي |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,07% | 14601 NS | 30 إبريل، 2026 | N-PORT |
| TMFX · RBB Fund, Inc. | 0,07% | 718 NS | 31 مايو، 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,06% | 1353 NS | 30 إبريل، 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,06% | 123774 SH | 19 أغسطس، 2026 | يومي |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,06% | 21009 SH | 19 أغسطس، 2026 | يومي |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,06% | 37456 SH | 19 أغسطس، 2026 | يومي |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,06% | 38834 SH | 19 أغسطس، 2026 | يومي |
| IGV · iShares Trust | 0,05% | 167914 SH | 19 أغسطس، 2026 | يومي |
| IWM · iShares Trust | 0,05% | 935642 SH | 19 أغسطس، 2026 | يومي |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,05% | 45593 NS | 31 مايو، 2026 | N-PORT |
| ISCV · iShares Trust | 0,05% | 7707 SH | 19 أغسطس، 2026 | يومي |
| MIDE · DBX ETF Trust | 0,04% | 49 NS | 29 مايو، 2026 | N-PORT |
| RSSL · Global X Funds | 0,04% | 16430 NS | 30 إبريل، 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,04% | 152277 NS | 30 إبريل، 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,04% | 6200 NS | 30 إبريل، 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,04% | 4094 NS | 30 إبريل، 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,03% | 92185 NS | 31 مايو، 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,03% | 667409 SH | 19 أغسطس، 2026 | يومي |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,03% | 208354 SH | 19 أغسطس، 2026 | يومي |
| ITWO · ProShares Trust | 0,03% | 1778 NS | 31 مايو، 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,03% | 593 NS | 30 إبريل، 2026 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0,03% | 121207 NS | 30 إبريل، 2026 | N-PORT |
| MVV · ProShares Trust | 0,02% | 1238 NS | 31 مايو، 2026 | N-PORT |
| ISCB · iShares Trust | 0,02% | 1556 SH | 19 أغسطس، 2026 | يومي |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 173740 NS | 31 مايو، 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,02% | 6515 NS | 31 مايو، 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,02% | 1050430 SH | 19 أغسطس، 2026 | يومي |
| VGT · VANGUARD WORLD FUND | 0,02% | 925674 SH | 19 أغسطس، 2026 | يومي |
| WSML · iShares Trust | 0,02% | 2636 SH | 19 أغسطس، 2026 | يومي |
| UWM · ProShares Trust | 0,02% | 1390 NS | 31 مايو، 2026 | N-PORT |
| UMDD · ProShares Trust | 0,02% | 173 NS | 31 مايو، 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 1409 NS | 31 مايو، 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 405418 SH | 19 أغسطس، 2026 | يومي |
| DXUV · Dimensional ETF Trust | 0,01% | 1069 NS | 30 إبريل، 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 3999 NS | 30 إبريل، 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 83015 NS | 30 إبريل، 2026 | N-PORT |
| IGM · iShares Trust | 0,01% | 15989 SH | 19 أغسطس، 2026 | يومي |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 1495 NS | 31 مايو، 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 18099 NS | 31 مايو، 2026 | N-PORT |