CPAY Corpay, Inc. Common Stock
$408,88
السعر · أغسطس 19, 2026
البيانات الأساسية اعتبارًا من أغسطس 10, 2026
نطاق 52 أسبوعًا
$253–$426
90% of range
تقييم المحللين
BUY
22 analysts
السعر المستهدف
$451
+10% upside
P/E (TTM)
27.2
ROE
30.5%
هامش صافي الربح
23.6%
حول Corpay, Inc. Common Stock نظرة عامة على الشركة من ويكيبيديا
Corpay, Inc., headquartered in Atlanta, Georgia, provides payments and spend management systems and services that control expense-related purchasing and payment processes. The company focuses on vehicle-related expenses, lodging expenses, and corporate payments.
اقرأ المزيد
Corpay, Inc. (formerly Fleetcor Technologies), headquartered in Atlanta, Georgia, provides payments and spend management systems and services that control expense-related purchasing and payment processes. The company focuses on vehicle-related expenses, lodging expenses, and corporate payments.
History
The predecessor of the company was founded in 1986.
In August 2000, Ronald F. Clarke was named CEO; at that time, the company was a provider of fuel cards to businesses and its estimated annual revenues were $25 million.
In November 2019, the company moved its headquarters to Terminus 100.
In October 2023, due to the Russian invasion of Ukraine, the company sold its businesses in Russia for $197 million; it had been criticized for not selling the interests earlier.
In 2019, the Federal Trade Commission sued the company for obscuring fees and misleading consumers about fuel card discounts; in 2023 it received an injunction against the company preventing it from continuing the practice.
In March 2024, the company changed its name to Corpay.
Financing
In June 2002, Summit Partners invested $45 million in the company.
In July 2005, Bain Capital invested $75 million in the company.
In November 2006, Advent invested $46 million in the company.
In December 2010, Fleetcor became a public company via an initial public offering, raising $335 million.
Contract wins
=== Acquisitions ===
المصدر: ويكيبيديا (الإنجليزية), CC BY-SA 4.0 · عرض على ويكيبيديا ↗
CPAY 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
السعر
$408.88
القيمة السوقية
$27.95B
P/E (TTM)
27.2
ربح السهم (آخر 12 شهرًا)
$15.03
الإيرادات (آخر 12 شهرًا)
$4.53B
عائد التوزيعات
—
ROE
30.5%
D/E الدين/حقوق الملكية
0.9
نطاق 52 أسبوعًا
$253 – $426
CPAY مخطط سعر السهم OHLCV يومي مع مؤشرات فنية — تحريك وتكبير وتخصيص عرضك
Configure
أداء 10 سنوات اتجاهات الإيرادات وصافي الدخل والهوامش وربحية السهم
الإيرادات وصافي الدخل
$4.53B
2019-12-31
→
2025-12-31
ربح السهم
$15.03
2019-12-31
→
2025-12-31
التدفق النقدي الحر
$1.30B
2019-12-31
→
2025-12-31
الهوامش
23.6%
التقييم نسب مكرر الربحية (P/E)، مكرر المبيعات (P/S)، مكرر القيمة الدفترية (P/B)، EV/EBITDA — هل السهم مرتفع السعر أم رخيص؟
المقياس
اتجاه 5 سنوات
CPAY
متوسط الأقران
P/E (TTM)
27.2
29.0
P/S (TTM) (السعر / المبيعات (آخر 12 شهرًا))
6.2
2.9
P/B (السعر / القيمة الدفترية)
7.2
4.1
EV / EBITDA
14.5
—
Price / FCF (السعر / التدفق النقدي الحر)
21.5
—
الربحية هامش الربح الإجمالي والتشغيلي والصافي؛ العائد على حقوق الملكية (ROE)، العائد على الأصول (ROA)، العائد على رأس المال المستثمر (ROIC)
المقياس
اتجاه 5 سنوات
CPAY
متوسط الأقران
Operating Margin (هامش التشغيل)
44.0%
—
Net Profit Margin (هامش صافي الربح)
23.6%
15.1%
ROA (العائد على الأصول)
4.8%
5.4%
ROE
30.5%
21.1%
ROIC
19.2%
—
الصحة المالية الديون، السيولة، الملاءة المالية — قوة الميزانية العمومية
المقياس
اتجاه 5 سنوات
CPAY
متوسط الأقران
Debt / Equity (الدين / حقوق الملكية)
0.9
234.5
Current Ratio (النسبة الحالية)
1.0
1.1
Quick Ratio (النسبة السريعة)
0.3
—
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)
المقياس
اتجاه 5 سنوات
CPAY
متوسط الأقران
Revenue YoY (الإيرادات مقارنة بالعام السابق)
13.9%
—
Revenue CAGR 3Y (معدل نمو الإيرادات السنوي المركب لـ 3 سنوات)
9.7%
—
Revenue CAGR 5Y (معدل نمو الإيرادات السنوي المركب لـ 5 سنوات)
13.7%
—
EPS YoY (ربحية السهم على أساس سنوي)
7.6%
—
Net Income YoY (صافي الدخل مقارنة بالعام السابق)
6.6%
—
كفاءة رأس المال معدل دوران الأصول، معدل دوران المخزون، معدل دوران المستحقات
المقياس
اتجاه 5 سنوات
CPAY
متوسط الأقران
CPAY توافق الآراء التحليلي آراء المحللين الصعودية والهبوطية، السعر المستهدف لمدة 12 شهرًا، الصعود
شراء
22 محللين
- شراء قوي 8 36,4%
- شراء 10 45,5%
- احتفاظ 4 18,2%
- بيع 0 0,0%
- بيع قوي 0 0,0%
السعر المستهدف لمدة 12 شهرًا
14 محللين · 2026-08-18
الوسيط
$454.50
الآن
$408.88
منخفض
$390.00
مرتفع
$480.00
السعر المستهدف الوسيط
$454.50
+11,2%
السعر المستهدف المتوسط
$450.64
+10,2%
سجل الأرباح ربحية السهم الفعلية مقابل التقديرات، نسبة المفاجأة %، معدل التجاوز، تاريخ الأرباح التالي
متوسط المفاجأة
0.04%
| الفترة | EPS Actual | EPS المتوقع | المفاجأة |
|---|---|---|---|
| 30 يونيو، 2026 | $7.00 | $6.71 | 0.29% |
| 31 مارس، 2026 | $5.80 | $5.58 | 0.22% |
| 31 ديسمبر، 2025 | $6.04 | $6.06 | -0.02% |
| 30 سبتمبر، 2025 | $5.70 | $5.75 | -0.05% |
| 30 يونيو، 2025 | $5.13 | $5.22 | -0.09% |
| 31 مارس، 2025 | $4.51 | $4.60 | -0.09% |
مقارنة الأقران (الصناعة الفرعية GICS) المقاييس الرئيسية مقابل أقران القطاع
| الرمز | القيمة السوقية | P/E | الإيرادات سنويًا | هامش الربح الصافي | ROE | هامش الربح الإجمالي |
|---|---|---|---|---|---|---|
| CPAY | $20.57B | 20.0 | 13.9% | 23.6% | 30.5% | — |
| V | — | — | 11.3% | 50.1% | 52.8% | — |
| MA | — | 34.6 | 16.4% | 45.6% | 210.5% | — |
| PYPL | $53.71B | 10.8 | 4.3% | 15.8% | 25.9% | — |
| XYZ | $39.19B | 31.0 | 0.30% | 5.4% | 6.0% | 42.8% |
| FISV | $52.66B | 10.6 | 3.6% | 16.4% | 13.2% | — |
| AFRM | $22.48B | 460.9 | 38.8% | 1.6% | 1.8% | — |
| GPN | $18.32B | 13.4 | -0.39% | 18.2% | 6.2% | — |
| FIS | $42.27B | 91.0 | 5.4% | 3.6% | 2.6% | 36.9% |
| TOST | $20.92B | 63.4 | 24.1% | 5.6% | 17.3% | 25.9% |
| CHYM | $0 | -5.9 | 30.7% | -46.2% | -71.4% | 88.0% |
الأساسيات الكاملة جميع المقاييس حسب السنة — قائمة الدخل، الميزانية العمومية، التدفق النقدي
قائمة الدخل 13
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.53B | $3.97B | $3.76B | $3.43B | $2.83B | $2.39B | $2.65B | $2.43B | $2.25B | $1.83B | $1.70B | $1.20B | |
| Cost of Revenue | · | · | · | · | · | · | · | · | $97M | $92M | $84M | $13M | |
| SG&A Expense | $733M | $617M | $603M | $584M | $486M | $375M | $407M | $389M | $388M | $284M | $298M | $206M | |
| Operating Income | $1.99B | $1.79B | $1.66B | $1.45B | $1.24B | $972M | $1.23B | $1.09B | $884M | $754M | $668M | $565M | |
| Other Non-op | $-47M | $-14M | $17M | $-3M | $-4M | $10M | $-93.0K | $152M | $173M | $-3M | $-3M | $700.0K | |
| Pretax Income | $1.54B | $1.39B | $1.33B | $1.28B | $1.11B | $883M | $1.08B | $1.10B | $894M | $643M | $536M | $513M | |
| Income Tax | $470M | $381M | $343M | $321M | $269M | $178M | $183M | $284M | $153M | $191M | $174M | $144M | |
| Net Income | $1.07B | $1.00B | $982M | $954M | $839M | $704M | $895M | $811M | $740M | $452M | $362M | $369M | |
| EPS (Basic) | $15.23 | $14.27 | $13.42 | $12.62 | $10.23 | $8.38 | $10.36 | $9.14 | $8.12 | $4.89 | $3.94 | $4.37 | |
| EPS (Diluted) | $15.03 | $13.97 | $13.20 | $12.42 | $9.99 | $8.12 | $9.94 | $8.81 | $7.91 | $4.75 | $3.85 | $4.24 | |
| Shares (Basic) | 70,137,000 | 70,331,000 | 73,155,000 | 75,598,000 | 82,060,000 | 84,005,000 | 86,401,000 | 88,750,000 | 91,129,000 | 92,597,000 | 92,023,000 | 84,317,000 | |
| Shares (Diluted) | 71,058,000 | 71,848,000 | 74,387,000 | 76,862,000 | 84,061,000 | 86,719,000 | 90,070,000 | 92,151,000 | 93,594,000 | 95,213,000 | 94,139,000 | 86,982,000 | |
| EBITDA | $1.99B | $1.79B | $1.66B | $1.45B | · | $972M | $1.23B | $1.09B | $884M | $754M | $668M | $565M |
الميزانية العمومية 27
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.41B | $1.55B | $1.39B | $1.44B | $1.52B | $935M | $1.27B | $1.03B | $914M | $475M | $447M | $477M | |
| Receivables | $2.15B | $2.09B | $2.16B | $2.06B | $1.79B | $1.37B | $1.57B | $1.43B | $1.42B | $1.20B | $639M | $674M | |
| Prepaid Expense | $1.00B | $806M | $474M | $465M | $326M | $413M | $403M | $199M | $188M | $91M | $68M | $75M | |
| Current Assets | $13.96B | $8.68B | $7.08B | $6.11B | $5.49B | $3.96B | $4.62B | $3.88B | $3.55B | $2.53B | $1.94B | $2.14B | |
| PP&E (Net) | $472M | $378M | $343M | $295M | $236M | $203M | $200M | $186M | $180M | $143M | $81M | $74M | |
| PP&E (Gross) | $1.18B | $954M | $858M | $686M | $565M | $469M | $414M | $352M | $311M | $253M | $164M | $135M | |
| Accum. Depreciation | $712M | $576M | $515M | $391M | $329M | $266M | $214M | $165M | $131M | $111M | $83M | $61M | |
| Goodwill | $7.56B | $5.98B | $5.64B | $5.20B | $5.08B | $4.72B | $4.83B | $4.54B | $4.72B | $4.20B | $3.55B | $3.71B | |
| Intangibles | $3.24B | $2.41B | $2.09B | $2.13B | $2.34B | $2.12B | $2.34B | $2.41B | $2.72B | $2.65B | $2.18B | $2.39B | |
| Other Non-current Assets | $568M | $448M | $249M | $282M | $214M | $193M | $225M | $148M | $115M | $72M | $58M | $72M | |
| Total Assets | $26.41B | $17.96B | $15.48B | $14.09B | $13.40B | $11.19B | $12.25B | $11.20B | $11.32B | $9.63B | $7.89B | $8.52B | |
| Accounts Payable | $1.56B | $1.57B | $1.62B | $1.57B | $1.41B | $1.05B | $1.25B | $1.12B | $1.44B | $1.15B | $670M | $717M | |
| Accrued Liabilities | $607M | $445M | $356M | $352M | $369M | $283M | $276M | $262M | $238M | $239M | $151M | $178M | |
| Current Liabilities | $14.30B | $8.71B | $6.83B | $6.04B | $5.29B | $3.97B | $4.46B | $4.50B | $4.10B | $3.30B | $2.25B | $2.90B | |
| Capital Leases | $85M | $65M | $76M | $87M | $80M | $75M | $82M | · | · | · | · | · | |
| Deferred Tax | $614M | $439M | $470M | $527M | $566M | $498M | $520M | $492M | $519M | $669M | $713M | $800M | |
| Other Non-current Liabilities | $612M | $438M | $302M | $254M | $221M | $275M | $264M | $127M | $125M | $56M | $39M | $41M | |
| Long-term Debt | $10.00B | $8.00B | $6.72B | $7.04B | $5.98B | · | · | · | · | · | · | · | |
| Total Debt | $3.35B | $2.77B | $2.13B | $2.31B | · | $1.21B | $1.75B | $2.07B | $1.62B | $1.34B | $876M | $1.42B | |
| Common Stock | $132.0K | $131.0K | $129.0K | $128.0K | $127.0K | $126.0K | $124.0K | $123.0K | $122.0K | $121.0K | $121.0K | $120.0K | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | · | $1.85B | |
| Retained Earnings | $10.26B | $9.20B | $8.19B | $7.21B | $6.26B | $5.42B | $4.71B | $3.82B | $2.96B | $2.22B | $1.77B | $1.40B | |
| Treasury Stock | $8.96B | $8.17B | $6.89B | $6.21B | $4.80B | $3.45B | $637M | $926M | $402M | $542M | $355M | $346M | |
| AOCI | $-1.39B | $-1.71B | $-1.29B | $-1.51B | $-1.46B | $-1.36B | $-972M | $-914M | $-552M | $-666M | $-571M | $-292M | |
| Stockholders' Equity | $3.88B | $3.12B | $3.28B | $2.54B | $2.87B | $3.36B | $3.71B | $3.34B | $3.68B | $3.08B | $2.83B | $2.62B | |
| Liabilities + Equity | $26.41B | $17.96B | $15.48B | $14.09B | $13.40B | $11.19B | $12.25B | $11.20B | $11.32B | $9.63B | $7.89B | $8.52B | |
| Shares Outstanding | 68,362,289 | 70,170,016 | 71,715,804 | 73,356,709 | 78,879,551 | 83,666,163 | 85,342,156 | 85,845,344 | 89,803,982 | 91,836,938 | 92,376,335 | 91,662,043 |
التدفق النقدي 14
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $393M | $351M | $337M | $322M | $284M | $255M | $274M | $275M | $265M | $203M | $193M | $112M | |
| Stock-based Comp | $103M | $117M | $116M | $121M | $80M | $43M | $61M | $70M | $93M | $64M | $90M | $38M | |
| Deferred Tax | $-28M | $-65M | $-47M | $-33M | $11M | $16M | $38M | $-3M | $-248M | $-29M | $31M | $42M | |
| Amort. of Intangibles | $262M | $231M | $225M | $227M | $206M | $184M | $207M | $216M | $212M | $162M | $160M | $86M | |
| Operating Cash Flow | $1.50B | $1.94B | $2.10B | $755M | $1.20B | $1.47B | $1.16B | $903M | $680M | $708M | $755M | $608M | |
| CapEx | $201M | $175M | $154M | $151M | $112M | $78M | $75M | $81M | $70M | $59M | $42M | $27M | |
| Investing Cash Flow | $1.23B | $-807M | $-381M | $-368M | $-716M | $-106M | $-524M | $-26M | $-498M | $-1.39B | $-99M | $-2.59B | |
| Stock Issued | $68M | $428M | $114M | $49M | $49M | $137M | $169M | $56M | $45M | $21M | $20M | $30M | |
| Stock Repurchased | $783M | $1.29B | $687M | $1.41B | $1.36B | $850M | $695M | $959M | $402M | $188M | $0 | $0 | |
| Net Stock Activity | $-715M | $-860M | $-573M | $-1.36B | · | $-713M | $-526M | $-903M | $-358M | $-166M | $20M | $30M | |
| Financing Cash Flow | $1.56B | $405M | $-898M | $-311M | $344M | $-1.42B | $-310M | $-578M | $252M | $754M | $-648M | $2.16B | |
| Net Change in Cash | $4.54B | $1.31B | $852M | $38M | $774M | $-199M | $310M | $234M | $487M | $29M | $-30M | $139M | |
| Taxes Paid | $511M | $374M | $408M | $358M | $230M | $165M | $201M | $208M | $392M | $102M | $83M | $79M | |
| Free Cash Flow | $1.30B | $1.77B | $1.95B | $603M | · | $1.39B | $1.09B | $822M | $606M | $647M | $713M | $581M |
الربحية 7
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 44.0% | 45.0% | 44.1% | 42.2% | · | 40.7% | 46.5% | 44.8% | 39.3% | 41.2% | 39.2% | 47.1% | |
| Net Margin | 23.6% | 25.2% | 26.1% | 27.9% | · | 29.5% | 33.8% | 33.4% | 32.9% | 24.7% | 21.3% | 30.7% | |
| Pretax Margin | 34.0% | 34.8% | 35.3% | 37.2% | · | 36.9% | 40.7% | 45.0% | 39.7% | 35.1% | 31.5% | 42.8% | |
| EBITDA Margin | 44.0% | 45.0% | 44.1% | 42.2% | · | 40.7% | 46.5% | 44.8% | 39.3% | 41.2% | 39.2% | 47.1% | |
| ROA | 4.8% | 6.0% | 6.3% | 6.9% | · | 6.0% | 7.6% | 7.2% | 7.1% | 5.2% | 4.4% | 5.9% | |
| ROE | 30.5% | 31.3% | 31.0% | 40.0% | · | 22.4% | 23.5% | 23.5% | 21.9% | 15.3% | 13.3% | 18.5% | |
| ROIC | 19.2% | 22.0% | 22.7% | 22.3% | · | 17.0% | 18.7% | 14.9% | 13.8% | 12.0% | 12.2% | 9.7% |
السيولة والملاءة 3
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.0 | 1.0 | 1.0 | · | 1.0 | 1.0 | 0.9 | 0.9 | 0.8 | 0.9 | 0.7 | |
| Quick Ratio | 0.3 | 0.4 | 0.5 | 0.6 | · | 0.6 | 0.6 | 0.5 | 0.6 | 0.5 | 0.5 | 0.4 | |
| Debt / Equity | 0.9 | 0.9 | 0.6 | 0.9 | · | 0.4 | 0.5 | 0.6 | 0.4 | 0.4 | 0.3 | 0.5 |
الكفاءة 2
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | |
| Receivables Turnover | 2.1 | 1.9 | 1.6 | 1.8 | · | 1.6 | 1.8 | 1.7 | 1.7 | 2.0 | 2.6 | 1.9 |
معدلات النمو 9
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 13.9% | 5.8% | 9.7% | 20.9% | 18.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 9.7% | 11.9% | 16.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 13.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 7.6% | 5.8% | 6.3% | 24.3% | 23.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 6.6% | 11.8% | 17.6% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 13.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 6.6% | 2.2% | 2.9% | 13.7% | 19.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 3.9% | 6.1% | 11.7% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 8.7% | · | · | · | · | · | · | · | · | · | · | · |
التقييم (آخر 12 شهرًا) 13
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.53B | $3.97B | $3.76B | $3.43B | $2.83B | $2.39B | $2.65B | $2.43B | $2.25B | $1.83B | $1.70B | $1.20B | |
| Net Income TTM | $1.07B | $1.00B | $982M | $954M | $839M | $704M | $895M | $811M | $740M | $452M | $362M | $369M | |
| Market Cap | $20.57B | $23.75B | $20.27B | $13.47B | · | $22.83B | $24.55B | $15.94B | $17.28B | $13.00B | $13.20B | $13.63B | |
| Enterprise Value | $21.51B | $24.96B | $21.00B | $14.35B | · | $23.10B | $25.03B | $16.98B | $17.98B | $13.86B | $13.63B | $14.58B | |
| P/E | 20.0 | 24.2 | 21.4 | 14.8 | 22.4 | 33.6 | 28.9 | 21.1 | 24.3 | 29.8 | 37.1 | 35.1 | |
| P/S | 4.5 | 6.0 | 5.4 | 3.9 | · | 9.6 | 9.3 | 6.6 | 7.7 | 7.1 | 7.8 | 11.4 | |
| P/B | 5.3 | 7.6 | 6.2 | 5.3 | · | 6.8 | 6.6 | 4.8 | 4.7 | 4.2 | 4.7 | 5.0 | |
| P / Cash Flow | 13.7 | 12.2 | 9.6 | 17.9 | · | 15.5 | 21.1 | 17.6 | 25.6 | 18.4 | 17.5 | 22.4 | |
| P / FCF | 15.8 | 13.5 | 10.4 | 22.3 | · | 16.4 | 22.6 | 19.4 | 28.5 | 20.1 | 18.5 | 23.5 | |
| EV / EBITDA | 10.8 | 14.0 | 12.7 | 9.9 | · | 23.8 | 20.3 | 15.6 | 20.3 | 18.4 | 20.4 | 25.8 | |
| EV / FCF | 16.6 | 14.1 | 10.8 | 23.8 | · | 16.6 | 23.0 | 20.7 | 29.7 | 21.4 | 19.1 | 25.1 | |
| EV / Revenue | 4.8 | 6.3 | 5.6 | 4.2 | · | 9.7 | 9.4 | 7.0 | 8.0 | 7.6 | 8.0 | 12.2 | |
| Earnings Yield | 5.0% | 4.1% | 4.7% | 6.8% | 4.5% | 3.0% | 3.5% | 4.7% | 4.1% | 3.4% | 2.7% | 2.9% |
قائمة الدخل 12
| 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 | $1.34B | $1.26B | $1.25B | $1.17B | $1.10B | $1.01B | $1.03B | $1.03B | $976M | $935M | $937M | $971M | $948M | $901M | $884M | $893M | |
| SG&A Expense | $224M | $204M | $220M | $179M | $177M | $157M | $158M | $154M | $154M | $151M | $142M | $148M | $159M | $155M | $144M | $149M | |
| Operating Income | $472M | $636M | $564M | $523M | $479M | $427M | $488M | $468M | $433M | $397M | $424M | $445M | $413M | $375M | $369M | $389M | |
| Other Non-op | $-6M | $-21M | $-52M | $-1M | $11M | $-4M | $-6M | $-368.0K | $-4M | $-3M | $2M | $13M | $2M | $-746.0K | $5M | $-4M | |
| Pretax Income | $345M | $505M | $399M | $422M | $393M | $328M | $387M | $358M | $334M | $305M | $333M | $370M | $327M | $295M | $297M | $340M | |
| Income Tax | $93M | $151M | $134M | $143M | $109M | $84M | $141M | $82M | $83M | $75M | $78M | $99M | $87M | $80M | $72M | $91M | |
| Net Income | $248M | $350M | $264M | $278M | $284M | $243M | $246M | $276M | $252M | $230M | $256M | $271M | $240M | $215M | $225M | $249M | |
| EPS (Basic) | $3.75 | $5.14 | $3.79 | $3.95 | $4.03 | $3.46 | $3.50 | $3.98 | $3.59 | $3.20 | $3.55 | $3.71 | $3.24 | $2.92 | $3.06 | $3.34 | |
| EPS (Diluted) | $3.70 | $5.07 | $3.74 | $3.91 | $3.98 | $3.40 | $3.43 | $3.90 | $3.52 | $3.12 | $3.48 | $3.64 | $3.20 | $2.88 | $3.03 | $3.29 | |
| Shares (Basic) | 65,542,000 | 67,541,000 | -141,043,000 | 70,318,000 | 70,546,000 | 70,316,000 | -141,063,000 | 69,518,000 | 70,107,000 | 71,769,000 | -147,418,000 | 73,165,000 | 73,887,000 | 73,521,000 | -153,369,000 | 74,461,000 | |
| Shares (Diluted) | 66,325,000 | 68,443,000 | -143,060,000 | 71,131,000 | 71,429,000 | 71,558,000 | -144,095,000 | 70,901,000 | 71,497,000 | 73,545,000 | -149,701,000 | 74,604,000 | 75,001,000 | 74,483,000 | -156,221,000 | 75,558,000 | |
| EBITDA | $472M | $636M | · | $523M | $479M | $427M | · | $468M | $433M | $397M | · | $445M | $413M | $375M | · | $389M |
الميزانية العمومية 26
| 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 | $3.16B | $2.54B | $2.41B | $2.01B | $2.19B | $1.55B | $1.55B | $1.30B | $1.36B | $1.31B | $1.39B | $1.09B | $1.25B | $1.27B | $1.44B | $1.32B | |
| Receivables | $2.66B | $2.63B | $2.15B | $2.66B | $2.60B | $2.55B | $2.09B | $2.64B | $2.41B | $2.38B | · | $2.66B | $2.46B | $2.37B | · | $2.18B | |
| Prepaid Expense | $1.36B | $1.05B | $1.00B | $781M | $988M | $678M | $806M | $606M | $529M | $438M | · | $493M | $504M | $436M | · | $619M | |
| Current Assets | $16.48B | $14.64B | $13.96B | $10.11B | $10.76B | $9.08B | $8.68B | $8.78B | $7.98B | $7.44B | · | $6.86B | $6.92B | $6.36B | · | $6.59B | |
| PP&E (Net) | $472M | $469M | $472M | $453M | $434M | $402M | $378M | $378M | $358M | $352M | · | $330M | $329M | $310M | · | $273M | |
| PP&E (Gross) | · | · | $1.18B | · | · | · | $954M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $712M | · | · | · | $576M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $7.15B | $7.34B | $7.56B | $6.34B | $6.33B | $6.19B | $5.98B | $5.93B | $5.55B | $5.67B | $5.64B | $5.55B | $5.47B | $5.38B | $5.20B | $5.07B | |
| Intangibles | $2.92B | $3.06B | $3.24B | $2.31B | $2.37B | $2.41B | $2.41B | $2.15B | $1.96B | $2.03B | · | $2.16B | $2.11B | $2.20B | · | $2.17B | |
| Other Non-current Assets | $622M | $574M | $568M | $477M | $477M | $407M | $448M | $334M | $296M | $266M | · | $288M | $276M | $273M | · | $315M | |
| Total Assets | $28.22B | $26.66B | $26.41B | $19.74B | $20.44B | $18.55B | $17.96B | $17.64B | $16.20B | $15.83B | · | $15.26B | $15.18B | $14.59B | · | $14.49B | |
| Accounts Payable | $2.28B | $2.10B | $1.56B | $1.97B | $1.97B | $1.81B | $1.57B | $1.83B | $1.90B | $1.85B | · | $1.90B | $1.68B | $1.91B | · | $1.69B | |
| Accrued Liabilities | $568M | $614M | $607M | $534M | $450M | $412M | $445M | $435M | $368M | $409M | · | $393M | $393M | $405M | · | $390M | |
| Current Liabilities | $16.96B | $14.99B | $14.30B | $8.91B | $9.64B | $8.24B | $8.71B | $8.35B | $7.84B | $6.95B | · | $6.74B | $6.44B | $6.20B | · | $6.64B | |
| Capital Leases | · | · | $85M | · | · | · | $65M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $600M | $596M | $614M | $372M | $379M | $431M | $439M | $462M | $445M | $473M | · | $549M | $539M | $545M | · | $571M | |
| Other Non-current Liabilities | $665M | $609M | $612M | $520M | $580M | $470M | $438M | $441M | $316M | $261M | · | $281M | $262M | $257M | · | $304M | |
| Long-term Debt | $10.62B | $10.36B | $10.00B | $8.12B | $8.12B | $8.17B | $8.00B | · | · | · | · | · | · | · | · | · | |
| Total Debt | $4.53B | $3.75B | · | $2.30B | $2.25B | $2.25B | · | $2.49B | $2.52B | $1.90B | · | $2.35B | $2.07B | $2.10B | · | $2.48B | |
| Common Stock | $133.0K | $132.0K | $132.0K | $132.0K | $132.0K | $132.0K | $131.0K | $130.0K | $130.0K | $130.0K | · | $129.0K | $128.0K | $128.0K | · | $128.0K | |
| Retained Earnings | $10.86B | $10.61B | $10.26B | $10.00B | $9.72B | $9.44B | $9.20B | $8.95B | $8.67B | $8.42B | · | $7.94B | $7.67B | $7.43B | · | $6.99B | |
| Treasury Stock | $10.08B | $9.75B | $8.96B | $8.45B | $8.26B | $8.23B | $8.17B | $7.93B | $7.84B | $7.21B | · | $6.74B | $6.22B | $6.22B | · | $6.10B | |
| AOCI | $-1.36B | $-1.36B | $-1.39B | $-1.41B | $-1.44B | $-1.61B | $-1.71B | $-1.46B | $-1.50B | $-1.34B | · | $-1.36B | $-1.36B | $-1.43B | · | $-1.66B | |
| Stockholders' Equity | $3.54B | $3.51B | $3.88B | $4.08B | $3.93B | $3.45B | $3.12B | $3.09B | $2.75B | $3.25B | · | $3.06B | $3.26B | $2.88B | · | $2.23B | |
| Liabilities + Equity | $28.22B | $26.66B | $26.41B | $19.74B | $20.44B | $18.55B | $17.96B | $17.64B | $16.20B | $15.83B | · | $15.26B | $15.18B | $14.59B | · | $14.49B | |
| Shares Outstanding | 65,655,113 | 66,133,765 | 68,362,289 | 70,042,461 | 70,610,228 | 70,471,590 | 70,170,016 | 69,676,923 | 69,408,935 | 71,463,894 | · | 72,203,006 | 73,950,978 | 73,819,827 | · | 73,727,244 |
التدفق النقدي 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $118M | $115M | $117M | $93M | $91M | $92M | $92M | $90M | $84M | $85M | $84M | $85M | $84M | $84M | $90M | $77M | |
| Stock-based Comp | $32M | $27M | $28M | $28M | $29M | $18M | $36M | $29M | $27M | $25M | $26M | $29M | $35M | $26M | $21M | $34M | |
| Amort. of Intangibles | $82M | $79M | $76M | $60M | $62M | $64M | $61M | $59M | $55M | $56M | $56M | $56M | $56M | $58M | $64M | $53M | |
| Operating Cash Flow | $1.47B | $-57M | $813M | $-379M | $1.14B | $-74M | $649M | $401M | $541M | $350M | $717M | $558M | $771M | $878M | $316M | $397M | |
| CapEx | $54M | $51M | $52M | $51M | $53M | $45M | $44M | $46M | $44M | $41M | $37M | $38M | $42M | $37M | $44M | $41M | |
| Investing Cash Flow | $-48M | $369M | $1.51B | $-60M | $-39M | $-184M | $-429M | $-232M | $-44M | $-102M | $-35M | $-144M | $-42M | $-159M | $-101M | $-167M | |
| Stock Issued | $75M | $12M | $5M | $7M | $24M | $32M | $244M | $84M | $9M | $91M | $13M | $35M | $33M | $33M | $27M | $3M | |
| Stock Repurchased | $327M | $786M | $500M | $192M | $32M | $59M | $249M | $92M | $658M | $289M | $140M | $535M | $2M | $10M | $110M | $500M | |
| Net Stock Activity | · | $-774M | · | · | · | $-27M | · | · | · | $-198M | · | · | · | $24M | · | · | |
| Financing Cash Flow | $-3M | $-416M | $1.66B | $-181M | $-64M | $142M | $229M | $415M | $-81M | $-159M | $-397M | $-260M | $-24M | $-218M | $-271M | $-163M | |
| Net Change in Cash | $1.38B | $-176M | $4.08B | $-617M | $1.15B | $-73M | $301M | $608M | $345M | $61M | $345M | $85M | $714M | $530M | $-12M | $-56M | |
| Taxes Paid | $248M | $103M | $129M | $119M | $147M | $115M | $109M | $79M | $146M | $39M | $89M | $81M | $203M | $35M | $49M | $94M | |
| Free Cash Flow | · | $-108M | · | · | · | $-119M | · | · | · | $309M | · | · | · | $291M | · | · |
الربحية 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 35.3% | 50.4% | · | 44.6% | 43.5% | 42.5% | · | 45.5% | 44.4% | 42.5% | · | 45.8% | 43.5% | 41.6% | · | 43.6% | |
| Net Margin | 18.6% | 27.8% | · | 23.7% | 25.8% | 24.2% | · | 26.9% | 25.8% | 24.6% | · | 28.0% | 25.3% | 23.8% | · | 27.9% | |
| Pretax Margin | 25.8% | 40.1% | · | 36.0% | 35.7% | 32.6% | · | 34.8% | 34.2% | 32.6% | · | 38.1% | 34.4% | 32.7% | · | 38.1% | |
| EBITDA Margin | 35.3% | 50.4% | · | 44.6% | 43.5% | 42.5% | · | 45.5% | 44.4% | 42.5% | · | 45.8% | 43.5% | 41.6% | · | 43.6% | |
| ROA | 1.0% | 1.6% | · | 1.5% | 1.6% | 1.4% | · | 1.7% | 1.6% | 1.5% | · | 1.8% | 1.6% | 1.5% | · | 1.8% | |
| ROE | 6.7% | 10.1% | · | 7.8% | 8.5% | 7.2% | · | 9.0% | 8.4% | 7.5% | · | 10.3% | 8.1% | 7.4% | · | 9.2% | |
| ROIC | 4.3% | 6.1% | · | 5.4% | 5.6% | 5.6% | · | 6.5% | 6.2% | 5.8% | · | 6.0% | 5.7% | 5.5% | · | 6.1% |
السيولة والملاءة 3
| 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 | 1.0 | 1.0 | · | 1.1 | 1.1 | 1.1 | · | 1.1 | 1.0 | 1.1 | · | 1.0 | 1.1 | 1.0 | · | 1.0 | |
| Quick Ratio | 0.3 | 0.3 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.6 | 0.6 | · | 0.5 | |
| Debt / Equity | 1.3 | 1.1 | · | 0.6 | 0.6 | 0.7 | · | 0.8 | 0.9 | 0.6 | · | 0.8 | 0.6 | 0.7 | · | 1.1 |
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 | 0.5 | 0.5 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 |
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 | $4.87B | $4.54B | · | $4.31B | $4.11B | $3.95B | · | $3.91B | $3.83B | $3.76B | · | $3.71B | $3.60B | $3.44B | · | $3.35B | |
| Net Income TTM | $1.16B | $1.16B | · | $1.08B | $1.06B | $1.00B | · | $1.03B | $993M | $956M | · | $975M | $966M | $944M | · | $954M | |
| Market Cap | $21.88B | $19.24B | · | $20.18B | $23.43B | $24.57B | · | $21.79B | $18.49B | $22.05B | · | $18.44B | $18.57B | $15.56B | · | $12.99B | |
| Enterprise Value | $23.24B | $20.46B | · | $20.47B | $23.49B | $25.27B | · | $22.98B | $19.65B | $22.64B | · | $19.69B | $19.38B | $16.39B | · | $14.15B | |
| P/E | 20.0 | 17.8 | · | 19.0 | 22.4 | 25.0 | · | 22.1 | 19.8 | 24.0 | · | 19.6 | 19.7 | 17.2 | · | 14.5 | |
| P/S | 4.5 | 4.2 | · | 4.7 | 5.7 | 6.2 | · | 5.6 | 4.8 | 5.9 | · | 5.0 | 5.2 | 4.5 | · | 3.9 | |
| P/B | 6.2 | 5.5 | · | 5.0 | 6.0 | 7.1 | · | 7.1 | 6.7 | 6.8 | · | 6.0 | 5.7 | 5.4 | · | 5.8 | |
| P / Cash Flow | · | -339.9 | · | · | · | -331.4 | · | · | · | 63.0 | · | · | · | 47.5 | · | · | |
| P / FCF | · | -178.7 | · | · | · | -206.6 | · | · | · | 71.4 | · | · | · | 53.5 | · | · | |
| EV / EBITDA | 49.2 | 32.2 | · | 39.1 | 49.0 | 59.2 | · | 49.1 | 45.3 | 57.0 | · | 44.2 | 47.0 | 43.7 | · | 36.4 | |
| EV / FCF | · | -190.0 | · | · | · | -212.5 | · | · | · | 73.3 | · | · | · | 56.3 | · | · | |
| EV / Revenue | 4.8 | 4.5 | · | 4.8 | 5.7 | 6.4 | · | 5.9 | 5.1 | 6.0 | · | 5.3 | 5.4 | 4.8 | · | 4.2 | |
| Earnings Yield | 5.0% | 5.6% | · | 5.3% | 4.5% | 4.0% | · | 4.5% | 5.1% | 4.2% | · | 5.1% | 5.1% | 5.8% | · | 6.9% |
القوائم المالية قائمة الدخل، الميزانية العمومية، التدفقات النقدية — سنويًا، آخر 5 سنوات
قائمة الدخل
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | |
|---|---|---|---|---|---|
| الإيرادات | $4.53B | $3.97B | $3.76B | — | — |
| هامش الربح التشغيلي % | 44.0% | 45.0% | 44.1% | — | — |
| صافي الدخل | $1.07B | $1.00B | $982M | — | — |
| EPS المخفف | $15.03 | $13.97 | $13.20 | — | — |
الميزانية العمومية
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | |
|---|---|---|---|---|---|
| الدين / حقوق الملكية | 0.9 | 0.9 | 0.6 | — | — |
| النسبة الحالية | 1.0 | 1.0 | 1.0 | — | — |
| النسبة السريعة | 0.3 | 0.4 | 0.5 | — | — |
التدفق النقدي
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | |
|---|---|---|---|---|---|
| التدفق النقدي الحر | $1.30B | $1.77B | $1.95B | — | — |
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) 791 مقدمي إقرار · $11.6B 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.
النشاط المؤسسي — Q2 2026 مقابل الربع السابق
| مراكز جديدة | المراكز الخارجة | زيادة | انخفض | صافي التغير في الأسهم |
|---|---|---|---|---|
| 120 (+14 مقابل الربع السابق) | 52 (-12 مقابل الربع السابق) | 251 (-24 مقابل الربع السابق) | 237 (+31 مقابل الربع السابق) | +9.6M |
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 |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $1387284033 | 4162643 | 11,93% | الأسهم |
| STATE STREET CORP | $943672002 | 2831554 | 8,11% | الأسهم |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $925439133 | 2776845 | 7,96% | الأسهم |
| TIGER GLOBAL MANAGEMENT LLC | $716489508 | 2149877 | 6,16% | الأسهم |
| FMR LLC | $643552368 | 1931024 | 5,53% | الأسهم |
| GEODE CAPITAL MANAGEMENT, LLC | $535356029 | 1564529 | 4,60% | الأسهم |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | $307408248 | 922400 | 2,64% | الأسهم |
| SPRUCE HOUSE INVESTMENT MANAGEMENT LLC | $293277600 | 880000 | 2,52% | الأسهم |
| NORGES BANK | $288519504 | 865723 | 2,48% | الأسهم |
| WELLINGTON MANAGEMENT GROUP LLP | $258938792 | 776964 | 2,23% | الأسهم |
| CITADEL ADVISORS LLC | $258250923 | 774900 | 2,22% | عقد خيار الشراء |
| DIMENSIONAL FUND ADVISORS LP | $242848434 | 728684 | 2,09% | الأسهم |
| Select Equity Group, L.P. | $239163217 | 717626 | 2,06% | الأسهم |
| LYRICAL ASSET MANAGEMENT LP | $197423149 | 592382 | 1,70% | الأسهم |
| HAWK RIDGE CAPITAL MANAGEMENT LP | $183883722 | 551756 | 1,58% | الأسهم |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $147176031 | 441612 | 1,27% | الأسهم |
| Mawer Investment Management Ltd. | $122562375 | 367757 | 1,05% | الأسهم |
| VANGUARD FIDUCIARY TRUST CO | $122453396 | 367430 | 1,05% | الأسهم |
| Boston Partners | $121627550 | 364952 | 1,05% | الأسهم |
| Orbis Allan Gray Ltd | $117350366 | 352118 | 1,01% | الأسهم |
| BloombergSen Inc. | $105069366 | 315268 | 0,90% | الأسهم |
| CITADEL ADVISORS LLC | $78585066 | 235800 | 0,68% | عقد خيار البيع |
| AMERICAN CENTURY COMPANIES INC | $68383671 | 205190 | 0,59% | الأسهم |
| Petrus Trust Company, LTA | $63321300 | 190000 | 0,54% | الأسهم |
| Swedbank AB | $60089581 | 180303 | 0,52% | الأسهم |
| Swiss National Bank | $59055444 | 177200 | 0,51% | الأسهم |
| GOLDMAN SACHS GROUP INC | $57167136 | 171534 | 0,49% | الأسهم |
| Provident Investment Management, Inc. | $56411946 | 169268 | 0,49% | الأسهم |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $53059408 | 182341 | 0,46% | الأسهم |
| Mitsubishi UFJ Asset Management Co., Ltd. | $51665515 | 155026 | 0,44% | الأسهم |
| Vantage Investment Partners, LLC | $49925445 | 171571 | 0,43% | الأسهم |
| BNP PARIBAS FINANCIAL MARKETS | $49788205 | 149393 | 0,43% | الأسهم |
| Sumitomo Mitsui Trust Group, Inc. | $48248164 | 144772 | 0,41% | الأسهم |
| BANK OF AMERICA CORP /DE/ | $47000734 | 141029 | 0,40% | الأسهم |
| Vanguard Global Advisers, LLC | $46979072 | 140964 | 0,40% | الأسهم |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $46478000 | 139461 | 0,40% | الأسهم |
| BlackRock, Inc. | $46455172 | 139392 | 0,40% | الأسهم |
| ANCHOR CAPITAL ADVISORS LLC | $44373493 | 133146 | 0,38% | الأسهم |
| VICTORY CAPITAL MANAGEMENT INC | $44205934 | 132643 | 0,38% | الأسهم |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $43185126 | 129580 | 0,37% | الأسهم |
| CIBC Private Wealth Group LLC | $42600041 | 147886 | 0,37% | الأسهم |
| LAZARD ASSET MANAGEMENT LLC | $41913418 | 125764 | 0,36% | الأسهم |
| VANGUARD ASSET MANAGEMENT, Ltd | $41737402 | 125236 | 0,36% | الأسهم |
| RHUMBLINE ADVISERS | $41366348 | 124123 | 0,36% | الأسهم |
| Heron Bay Capital Management | $41325813 | 124001 | 0,36% | الأسهم |
| FIL Ltd | $41181174 | 123567 | 0,35% | الأسهم |
| California Public Employees Retirement System | $39622804 | 118891 | 0,34% | الأسهم |
| Legal & General Group Plc | $39269540 | 117831 | 0,34% | الأسهم |
| Mediolanum International Funds Ltd | $38615742 | 115154 | 0,33% | الأسهم |
| Philosophy Capital Management LLC | $37685838 | 113079 | 0,32% | الأسهم |
| ROYAL LONDON ASSET MANAGEMENT LTD | $36887657 | 110684 | 0,32% | الأسهم |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $34651748 | 103975 | 0,30% | الأسهم |
| PFA Pension, Forsikringsaktieselskab | $34193990 | 102601 | 0,29% | الأسهم |
| Meridiem Capital Partners LP | $33931885 | 101815 | 0,29% | الأسهم |
| Quantinno Capital Management LP | $33879379 | 101657 | 0,29% | الأسهم |
| VANGUARD GROUP INC | $32198607 | 106997 | 0,28% | الأسهم |
| MILLENNIUM MANAGEMENT LLC | $31947262 | 95860 | 0,27% | الأسهم |
| STEADFAST CAPITAL MANAGEMENT LP | $30027627 | 90100 | 0,26% | الأسهم |
| Saudi Central Bank | $29241619 | 80332 | 0,25% | الأسهم |
| Long Path Partners LP | $29151793 | 87472 | 0,25% | الأسهم |
| Stanley Capital Management, LLC | $26591613 | 79790 | 0,23% | الأسهم |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $25213209 | 75654 | 0,22% | الأسهم |
| Capital Investment Services of America, Inc. | $25202877 | 75623 | 0,22% | الأسهم |
| JANE STREET GROUP, LLC | $25026244 | 75093 | 0,22% | الأسهم |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $24348006 | 83673 | 0,21% | الأسهم |
| BARCLAYS PLC | $23349230 | 70061 | 0,20% | الأسهم |
| Cerity Partners LLC | $22872706 | 68632 | 0,20% | الأسهم |
| NICHOLAS COMPANY, INC. | $22777338 | 68345 | 0,20% | الأسهم |
| ENVESTNET ASSET MANAGEMENT INC | $22046468 | 66152 | 0,19% | الأسهم |
| Schonfeld Strategic Advisors LLC | $21878507 | 65648 | 0,19% | الأسهم |
| FIRST TRUST ADVISORS LP | $21437727 | 64326 | 0,18% | الأسهم |
| Sellaronda Global Management LP | $19996200 | 60000 | 0,17% | الأسهم |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $19415644 | 58258 | 0,17% | الأسهم |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $19351989 | 58067 | 0,17% | الأسهم |
| GOLDMAN SACHS GROUP INC | $18996390 | 57000 | 0,16% | عقد خيار الشراء |
| Baird Financial Group, Inc. | $18724108 | 56183 | 0,16% | الأسهم |
| ALLIANCEBERNSTEIN L.P. | $18449348 | 63402 | 0,16% | الأسهم |
| Hendershot Investments Inc. | $17974584 | 53934 | 0,15% | الأسهم |
| AVIVA PLC | $17438686 | 52326 | 0,15% | الأسهم |
| Gotham Asset Management, LLC | $16900122 | 50710 | 0,15% | الأسهم |
| Zimmer Partners, LP | $16896789 | 50700 | 0,15% | الأسهم |
| RAYMOND JAMES FINANCIAL INC | $16211919 | 48645 | 0,14% | الأسهم |
| Azimuth Capital Investment Management LLC | $15974298 | 47932 | 0,14% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $15863652 | 47600 | 0,14% | عقد خيار الشراء |
| ExodusPoint Capital Management, LP | $15686686 | 47069 | 0,13% | الأسهم |
| Taikang Asset Management (Hong Kong) Co Ltd | $15624697 | 46883 | 0,13% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $15386076 | 46167 | 0,13% | الأسهم |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $14934497 | 44812 | 0,13% | الأسهم |
| Distillate Capital Partners LLC | $14721869 | 44174 | 0,13% | الأسهم |
| Leith Wheeler Investment Counsel Ltd. | $14721540 | 44173 | 0,13% | الأسهم |
| STATE OF WISCONSIN INVESTMENT BOARD | $14660547 | 43990 | 0,13% | الأسهم |
| TUDOR INVESTMENT CORP ET AL | $14307614 | 42931 | 0,12% | الأسهم |
| APG Asset Management N.V. | $14189262 | 48677 | 0,12% | الأسهم |
| Tredje AP-fonden | $13552425 | 40665 | 0,12% | الأسهم |
| Generate Investment Management Ltd | $13330800 | 40000 | 0,11% | الأسهم |
| Korea Investment CORP | $13278477 | 39843 | 0,11% | الأسهم |
| Moran Wealth Management, LLC | $12903881 | 38719 | 0,11% | الأسهم |
| Aberdeen Group plc | $12596939 | 37798 | 0,11% | الأسهم |
| Assenagon Asset Management S.A. | $12163355 | 36497 | 0,10% | الأسهم |
| IEQ CAPITAL, LLC | $12018113 | 36061 | 0,10% | الأسهم |
المطلعون على الشركة 44 من المطلعين · مسؤولون 26 · مديرون 15
| مطلع | الدور | آخر نشاط | الأسهم المملوكة | مشتريات 12 شهرًا | مبيعات 12 شهرًا | صافي 12 شهرًا |
|---|---|---|---|---|---|---|
| Ronald Clarke | CEO & Chairman of BOD | 22 يوليو، 2026 A | 2408233 | 0 | 0 | $0 |
| David D Maxsimic | CEO UK & Austarlia/New Zealand | 1 مارس، 2018 A | 0 | 0 | 0 | $0 |
| Andrew Blazye | CEO, Europe | 31 أغسطس، 2017 M | 22324 | 0 | 0 | $0 |
| Ali Ashurov | CEO Czech & Russia | 14 سبتمبر، 2015 M | 15000 | 0 | 0 | $0 |
| Peter Walker | Chief Financial Officer | 15 يوليو، 2026 F | 6542 | 0 | 0 | $0 |
| Thomas E Panther | Chief Financial Officer | 14 فبراير، 2025 F | 8946 | 0 | 0 | $0 |
| Charles Richard Freund | Chief Financial Officer | 27 مارس، 2022 F | 26563 | 0 | 0 | $0 |
| Eric Dey | Former- CFO & Secretary | 18 نوفمبر، 2020 S | 15303 | 0 | 0 | $0 |
| Alexey Gavrilenya | President- North America Fuel | 27 مارس، 2022 F | 14403 | 0 | 0 | $0 |
| John Coughlin | President- Corporate Payments | 24 يناير، 2022 A | 27070 | 0 | 0 | $0 |
| David J Krantz | Group President, NA Fuel | 21 فبراير، 2020 S | 0 | 0 | 0 | $0 |
| Kurt Patrick Adams | President Corporate Payments | 3 سبتمبر، 2019 M | 24179 | 0 | 0 | $0 |
| Gregory L Secord | President- NA Trucking | 1 مارس، 2018 A | 1062 | 0 | 0 | $0 |
| Todd House | President NA Card Products | 5 مايو، 2017 A | 4367 | 0 | 0 | $0 |
| Michael H Scarbrough | President- NexTraq | 21 يناير، 2015 A | 1600 | 0 | 0 | $0 |
| Alan King | GroupPresident IntlVehiclePmts | 18 أغسطس، 2026 M | 24537 | 0 | 6 | $-10650674 |
| Armando Lins Netto | GroupPresident Brazil&USVehPmt | 22 يوليو، 2026 A | 11274 | 0 | 5 | $-32546633 |
| Alissa B Vickery | Chief Accounting Officer | 22 إبريل، 2026 F | 2787 | 0 | 2 | $-610064 |
| Scott Dufour | Global CIO | 1 يوليو، 2019 F | 866 | 0 | 0 | $0 |
| John A Reed | Global Chief Information Offic | 5 مايو، 2017 A | 3540 | 0 | 0 | $0 |
| Timothy Downs | Pres, Corp Lodging Consultants | 10 مايو، 2016 S | 12330 | 0 | 0 | $0 |
| Jeffrey D. Lamb | Exec VP Marketing & Sales | 5 ديسمبر، 2014 M | 6768 | 0 | 0 | $0 |
| William Schmit | Pres, Major Oil Card Programs | 2 يوليو، 2014 M | 9346 | 0 | 0 | $0 |
| Donovan H Williams Jr | Chief Information Officer | 16 أغسطس، 2013 D | 3425 | 0 | 0 | $0 |
| Robert Brandes | Exec VP, Global Universal Prod | 15 نوفمبر، 2012 M | 3338 | 0 | 0 | $0 |
| Van Huff | Chief Information Officer | 31 أغسطس، 2011 M | 3286 | 0 | 0 | $0 |
| Steven T Stull | مدير | 2 يونيو، 2026 S | 28241 | 1 | 1 | $2159060 |
| Archie L Jones Jr. | مدير | 24 فبراير، 2026 A | 4830 | 0 | 0 | $0 |
| Gerald C Throop | مدير | 24 فبراير، 2026 A | 2435 | 0 | 0 | $0 |
| Annabelle G Bexiga | مدير | 24 فبراير، 2026 A | 4326 | 0 | 0 | $0 |
| Jeffrey Steven Sloan | مدير | 24 فبراير، 2026 A | 13360 | 0 | 1 | $-1237032 |
| Rahul Gupta | مدير | 24 فبراير، 2026 A | 3599 | 0 | 0 | $0 |
| Hala G Moddelmog | مدير | 24 فبراير، 2026 A | 8500 | 0 | 0 | $0 |
| Richard Macchia | مدير | 24 فبراير، 2026 A | 13681 | 0 | 0 | $0 |
| HAGERTY THOMAS M | مدير | 24 فبراير، 2026 A | 9222 | 0 | 0 | $0 |
| Michael Buckman | مدير | 23 يناير، 2023 A | 22136 | 0 | 0 | $0 |
| Andrew Balson | مدير | 23 فبراير، 2015 A | 2870 | 0 | 0 | $0 |
| Bruce R Evans | مدير | 4 مارس، 2014 S | 0 | 0 | 0 | $0 |
| John R Carroll | مدير | 10 سبتمبر، 2013 S | 4132156 | 0 | 0 | $0 |
| Glenn W Marschel | مدير | 25 يوليو، 2013 D | 233150 | 0 | 0 | $0 |
| Joseph W Farrelly | — | 13 أغسطس، 2026 S | 6912 | 0 | 3 | $-2173005 |
| Mark A Johnson | — | 24 يناير، 2022 A | 85966 | 0 | 0 | $0 |
| Richard A Smith | — | 14 ديسمبر، 2010 S | 8853417 | 0 | 0 | $0 |
| John G Berylson | — | 14 ديسمبر، 2010 S | 8853417 | 0 | 0 | $0 |
المطلعون من إيداعات SEC Form 3/4/5؛ صافي = سوق مفتوح فقط
الناشطون والمالكون بنسبة 5%+ 1 حيازة
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 |
|---|---|---|---|---|---|
| Ceridian LLC, Foundation Holding LLC, Ceridian Holding LLC, Thomas H. Lee Advisors, LLC ×3 إيداعات | 16 سبتمبر، 2015 | — | 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 147 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 |
|---|---|---|---|---|
| JMID · Janus Detroit Street Trust | 2,06% | 1229 NS | 30 إبريل، 2026 | N-PORT |
| FDFF · Fidelity Covington Trust | 1,80% | 2085 NS | 31 مايو، 2026 | N-PORT |
| RSPF · Invesco Exchange-Traded Fund Trust | 1,34% | 10489 SH | 8 أغسطس، 2026 | يومي |
| SRHQ · Elevation Series Trust | 1,26% | 7939 NS | 30 إبريل، 2026 | N-PORT |
| ABCS · EA Series Trust | 1,23% | 384 NS | 29 مايو، 2026 | N-PORT |
| DTEC · ALPS ETF Trust | 1,00% | 2062 NS | 31 مايو، 2026 | N-PORT |
| AGRW · ALLSPRING EXCHANGE-TRADED FUNDS TRU… | 0,84% | 2925 NS | 30 إبريل، 2026 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0,77% | 34711 SH | 8 أغسطس، 2026 | يومي |
| EBI · RBB Fund Trust | 0,53% | 9697 NS | 31 مايو، 2026 | N-PORT |
| HIBL · Direxion Shares ETF Trust | 0,47% | 1221 NS | 30 إبريل، 2026 | N-PORT |
| VOT · VANGUARD INDEX FUNDS | 0,45% | 475694 SH | 8 أغسطس، 2026 | يومي |
| FXR · First Trust Exchange-Traded AlphaDE… | 0,45% | 10242 NS | 30 إبريل، 2026 | N-PORT |
| HELO · J.P. Morgan Exchange-Traded Fund Tr… | 0,37% | 47992 NS | 30 إبريل، 2026 | N-PORT |
| IYJ · iShares Trust | 0,30% | 14527 SH | 8 أغسطس، 2026 | يومي |
| IWP · iShares Trust | 0,27% | 136234 SH | 8 أغسطس، 2026 | يومي |
| BFOR · ALPS ETF Trust | 0,26% | 1564 NS | 31 مايو، 2026 | N-PORT |
| JOYT · J.P. Morgan Exchange-Traded Fund Tr… | 0,26% | 740 NS | 30 إبريل، 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,26% | 2874 NS | 31 مايو، 2026 | N-PORT |
| DUHP · Dimensional ETF Trust | 0,24% | 90339 NS | 30 إبريل، 2026 | N-PORT |
| SMIZ · Zacks Trust | 0,24% | 1739 NS | 31 مايو، 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,24% | 17501 NS | 30 إبريل، 2026 | N-PORT |
| VFH · VANGUARD WORLD FUND | 0,24% | 102361 SH | 8 أغسطس، 2026 | يومي |
| XPND · First Trust Exchange-Traded Fund VI… | 0,24% | 267 NS | 31 مايو، 2026 | N-PORT |
| GSEW · Goldman Sachs ETF Trust | 0,23% | 11419 NS | 31 مايو، 2026 | N-PORT |
| JSTC · Tidal Trust I | 0,23% | 2153 NS | 31 مايو، 2026 | N-PORT |
| UYG · ProShares Trust | 0,23% | 4313 NS | 31 مايو، 2026 | N-PORT |
| SIZE · iShares Trust | 0,21% | 2346 SH | 8 أغسطس، 2026 | يومي |
| RSP · Invesco Exchange-Traded Fund Trust | 0,21% | 531714 SH | 8 أغسطس، 2026 | يومي |
| FAS · Direxion Shares ETF Trust | 0,21% | 13384 NS | 30 إبريل، 2026 | N-PORT |
| EUSA · iShares, Inc. | 0,21% | 9917 SH | 8 أغسطس، 2026 | يومي |
| VO · VANGUARD INDEX FUNDS | 0,20% | 1345607 SH | 8 أغسطس، 2026 | يومي |
| HEQQ · J.P. Morgan Exchange-Traded Fund Tr… | 0,19% | 201 NS | 30 إبريل، 2026 | N-PORT |
| GARP · iShares Trust | 0,19% | 13760 SH | 8 أغسطس، 2026 | يومي |
| TRFM · ETF Series Solutions | 0,19% | 956 NS | 30 إبريل، 2026 | N-PORT |
| IWR · iShares Trust | 0,18% | 259616 SH | 8 أغسطس، 2026 | يومي |
| FTA · First Trust Exchange-Traded AlphaDE… | 0,18% | 7551 NS | 30 إبريل، 2026 | N-PORT |
| IMCV · iShares Trust | 0,18% | 5132 SH | 8 أغسطس، 2026 | يومي |
| IMCB · iShares Trust | 0,17% | 7356 SH | 8 أغسطس، 2026 | يومي |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,17% | 8443 NS | 30 إبريل، 2026 | N-PORT |
| TECB · iShares Trust | 0,17% | 2062 SH | 8 أغسطس، 2026 | يومي |
| IMCG · iShares Trust | 0,17% | 17311 SH | 8 أغسطس، 2026 | يومي |
| IXG · iShares Trust | 0,16% | 2827 SH | 8 أغسطس، 2026 | يومي |
| LCOW · Pacer Funds Trust | 0,16% | 119 NS | 30 إبريل، 2026 | N-PORT |
| IWS · iShares Trust | 0,15% | 60787 SH | 8 أغسطس، 2026 | يومي |
| XOEF · iShares Trust | 0,14% | 82 SH | 8 أغسطس، 2026 | يومي |
| DFVX · Dimensional ETF Trust | 0,11% | 1754 NS | 30 إبريل، 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,10% | 1316 NS | 30 إبريل، 2026 | N-PORT |
| GGUS · Goldman Sachs ETF Trust | 0,09% | 1201 NS | 31 مايو، 2026 | N-PORT |
| PABU · iShares Trust | 0,09% | 5719 SH | 8 أغسطس، 2026 | يومي |
| DFAC · Dimensional ETF Trust | 0,09% | 128193 NS | 30 إبريل، 2026 | N-PORT |