FDS FactSet Research Systems Inc. Common Stock
حول FactSet Research Systems Inc. Common Stock نظرة عامة على الشركة من ويكيبيديا
شركة أنظمة أبحاث فاكتسيت ، المعروفة باسم فاكتسيت، هي شركة أمريكية متخصصة في البيانات المالية والبرمجيات، يقع مقرها الرئيسي في نوروالك، كونيتيكت، الولايات المتحدة الأمريكية. تقدم الشركة بيانات وبرمجيات متكاملة. بلغت إجمالي إيرادات الخدمات المهنية وإجمالي الاشتراكات السنوية في السنة المالية 2024 نحو 2.2 مليار دولار. وتبلغ القيمة السوقية الإجمالية للشركة حوالي 17 مليار دولار.
اقرأ المزيد
شركة أنظمة أبحاث فاكتسيت (الإنجليزية: FactSet Research Systems Inc)، المعروفة باسم فاكتسيت، هي شركة أمريكية متخصصة في البيانات المالية والبرمجيات، يقع مقرها الرئيسي في نوروالك، كونيتيكت، الولايات المتحدة الأمريكية. تقدم الشركة بيانات وبرمجيات متكاملة. بلغت إجمالي إيرادات الخدمات المهنية وإجمالي الاشتراكات السنوية في السنة المالية 2024 نحو 2.2 مليار دولار. وتبلغ القيمة السوقية الإجمالية للشركة حوالي 17 مليار دولار.
تقدم فاكتسيت خدمات دعم العملاء والتعلم، وخدمات التنفيذ، والاستشارات التجارية، وتسليم البيانات، وخدمات المؤشرات، وإدارة بيانات المحافظ الاستثمارية، وخدمات الانتقال.
تشمل منافسو فاكتسيت كل من بلومبيرغ، وبورصة لندن للأوراق المالية، وستاندرد آند بورز العالمية.
== مراجع ==
المصدر: ويكيبيديا, CC BY-SA 4.0 · عرض على ويكيبيديا ↗
FDS 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
FDS 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 |
|---|---|
| 29 مايو، 2026 | $1,1600 |
| 27 فبراير، 2026 | $1,1000 |
| 28 نوفمبر، 2025 | $1,1000 |
| 29 أغسطس، 2025 | $1,1000 |
| 30 مايو، 2025 | $1,1000 |
| 28 فبراير، 2025 | $1,0400 |
| 29 نوفمبر، 2024 | $1,0400 |
| 30 أغسطس، 2024 | $1,0400 |
| 31 مايو، 2024 | $1,0400 |
| 28 فبراير، 2024 | $0,9800 |
| 29 نوفمبر، 2023 | $0,9800 |
| 30 أغسطس، 2023 | $0,9800 |
| 30 مايو، 2023 | $0,9800 |
| 27 فبراير، 2023 | $0,8900 |
| 29 نوفمبر، 2022 | $0,8900 |
| 30 أغسطس، 2022 | $0,8900 |
| 27 مايو، 2022 | $0,8900 |
| 25 فبراير، 2022 | $0,8200 |
| 29 نوفمبر، 2021 | $0,8200 |
| 30 أغسطس، 2021 | $0,8200 |
FDS توافق الآراء التحليلي آراء المحللين الصعودية والهبوطية، السعر المستهدف لمدة 12 شهرًا، الصعود
- شراء قوي 0 0,0%
- شراء 3 11,1%
- احتفاظ 13 48,1%
- بيع 9 33,3%
- بيع قوي 2 7,4%
السعر المستهدف لمدة 12 شهرًا
16 محللين · 2026-08-14سجل الأرباح ربحية السهم الفعلية مقابل التقديرات، نسبة المفاجأة %، معدل التجاوز، تاريخ الأرباح التالي
| الفترة | EPS Actual | EPS المتوقع | المفاجأة |
|---|---|---|---|
| 30 يونيو، 2026 | $4.53 | $4.50 | 0.03% |
| 31 مارس، 2026 | $4.46 | $4.42 | 0.04% |
| 31 ديسمبر، 2025 | $4.51 | $4.41 | 0.10% |
| 30 سبتمبر، 2025 | $4.05 | $4.17 | -0.12% |
| 30 يونيو، 2025 | $4.27 | $4.34 | -0.07% |
مقارنة الأقران (الصناعة الفرعية GICS) المقاييس الرئيسية مقابل أقران القطاع
| الرمز | القيمة السوقية | P/E | الإيرادات سنويًا | هامش الربح الصافي | ROE | هامش الربح الإجمالي |
|---|---|---|---|---|---|---|
| FDS | $14.05B | 24.0 | 5.4% | 25.7% | 28.1% | — |
| NDAQ | $55.35B | 31.4 | 11.7% | 21.6% | 15.3% | 63.5% |
| MSCI | $42.21B | 36.6 | 9.8% | 38.4% | -67.9% | — |
| COIN | $60.57B | 50.8 | 9.4% | 17.5% | 9.4% | — |
| TW | $25.32B | 28.4 | 18.9% | 39.6% | 13.2% | — |
| MORN | $8.64B | 24.5 | 7.5% | 15.3% | 26.4% | — |
| MKTX | $6.48B | 27.3 | 3.6% | 29.1% | 19.5% | — |
| MIAX | $3.80B | -44.4 | 19.7% | -5.1% | -10.8% | 31.6% |
| DFIN | $1.20B | 40.6 | -1.9% | 4.2% | 8.0% | — |
الأساسيات الكاملة جميع المقاييس حسب السنة — قائمة الدخل، الميزانية العمومية، التدفق النقدي
قائمة الدخل 16
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.32B | $2.20B | $2.09B | $1.84B | $1.59B | $1.49B | $1.44B | $1.35B | $1.22B | $1.13B | $1.01B | $920M | |
| Cost of Revenue | $1.10B | $1.01B | $973M | $871M | $786M | $695M | $663M | $659M | $567M | $487M | $405M | $354M | |
| R&D Expense | $301M | $265M | $267M | $255M | $250M | $224M | $215M | $217M | $215M | · | · | · | |
| SG&A Expense | $476M | $490M | $483M | $433M | $331M | $343M | $334M | $325M | $302M | $290M | $270M | $264M | |
| Operating Expenses | $1.57B | $1.50B | $1.46B | $1.37B | $1.12B | $1.05B | $997M | $984M | $869M | $777M | $675M | $618M | |
| Operating Income | $748M | $701M | $629M | $475M | $474M | $440M | $438M | $366M | $352M | $350M | $332M | $302M | |
| Interest Income | $7M | $14M | $13M | $6M | $2M | · | · | · | · | · | · | · | |
| Other Non-op | $22M | $2M | $8M | $-2M | $-30.0K | $-3M | $-16M | $-14M | $-8M | $111M | $2M | $1M | |
| Pretax Income | $721M | $652M | $584M | $444M | $468M | $427M | $422M | $352M | $344M | $461M | $334M | $303M | |
| Income Tax | $124M | $114M | $116M | $47M | $68M | $54M | $69M | $85M | $86M | $122M | $93M | $92M | |
| Net Income | $597M | $537M | $468M | $397M | $400M | $373M | $353M | $267M | $258M | $339M | $241M | $212M | |
| EPS (Basic) | $15.74 | $14.11 | $12.26 | $10.48 | $10.56 | $9.83 | $9.25 | $6.90 | $6.55 | $8.29 | $5.80 | $4.98 | |
| EPS (Diluted) | $15.55 | $13.91 | $12.04 | $10.25 | $10.36 | $9.65 | $9.08 | $6.78 | $6.51 | $8.19 | $5.71 | $4.92 | |
| Shares (Basic) | 37,924,000 | 38,059,000 | 38,194,000 | 37,864,000 | 37,856,000 | 37,936,000 | 38,144,000 | 38,733,000 | 39,444,000 | 40,880,000 | 41,572,000 | 42,436,000 | |
| Shares (Diluted) | 38,385,000 | 38,618,000 | 38,898,000 | 38,736,000 | 38,570,000 | 38,646,000 | 38,873,000 | 39,377,000 | 39,642,000 | 41,365,000 | 42,235,000 | 42,970,000 | |
| EBITDA | $906M | $826M | $735M | $562M | $539M | $497M | $498M | $423M | $400M | $388M | $363M | $337M |
الميزانية العمومية 28
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $338M | $423M | $425M | $503M | $682M | $586M | $360M | $209M | $195M | $228M | $159M | $116M | |
| Short-term Investments | $17M | $70M | $32M | $33M | $36M | $20M | $26M | $29M | $32M | $24M | $23M | $20M | |
| Receivables | $271M | $228M | $238M | $204M | $151M | $155M | $146M | $157M | $148M | $98M | $95M | $90M | |
| Prepaid Expense | $70M | $60M | $51M | $91M | $51M | $44M | $37M | $30M | $24M | $16M | $20M | $15M | |
| Current Assets | $730M | $836M | $770M | $870M | $934M | $842M | $584M | $431M | $409M | $369M | $304M | $250M | |
| PP&E (Net) | $85M | $83M | $86M | $81M | $131M | $133M | $119M | $101M | $100M | $85M | $59M | $58M | |
| PP&E (Gross) | $230M | $209M | $200M | $347M | $392M | $367M | $334M | $346M | $294M | $253M | $213M | $202M | |
| Accum. Depreciation | $145M | $127M | $114M | $266M | $261M | $234M | $215M | $245M | $194M | $169M | $154M | $144M | |
| Goodwill | $1.28B | $1.01B | $1.00B | $966M | $754M | $710M | $686M | $702M | $708M | $453M | $308M | $286M | |
| Intangibles | $1.92B | $1.84B | $1.86B | $1.90B | $135M | $121M | $124M | $149M | $174M | $93M | $40M | $42M | |
| Other Non-current Assets | $105M | $90M | $74M | $39M | $29M | $29M | $39M | $28M | $15M | $6M | $4M | $6M | |
| Total Assets | $4.30B | $4.06B | $3.96B | $4.01B | $2.22B | $2.08B | $1.56B | $1.42B | $1.41B | $1.02B | $737M | $663M | |
| Accounts Payable | $135M | $178M | $122M | $108M | $86M | $82M | $80M | $72M | $59M | $46M | $34M | $27M | |
| Current Liabilities | $521M | $667M | $484M | $438M | $316M | $276M | $219M | $221M | $201M | $158M | $140M | $127M | |
| Capital Leases | $157M | $178M | $198M | $209M | $260M | $272M | $0 | · | · | · | · | · | |
| Deferred Tax | $15M | $8M | $7M | $9M | $15M | $20M | $16M | $21M | $25M | $2M | $2M | $3M | |
| Other Non-current Liabilities | $11M | $7M | $7M | $3M | $5M | $7M | $42M | $39M | $37M | $33M | $22M | $16M | |
| Total Liabilities | $2.12B | $2.14B | $2.34B | $2.68B | $1.21B | $1.19B | $888M | $894M | $854M | $502M | $205M | $152M | |
| Long-term Debt | $1.37B | $1.37B | $1.61B | $1.98B | $575M | $574M | $574M | $575M | $575M | $300M | $35M | $0 | |
| Total Debt | $1.37B | $1.37B | $1.61B | $1.98B | · | · | · | · | · | · | · | · | |
| Common Stock | $430.0K | $426.0K | $421.0K | $417.0K | $412.0K | $408.0K | $401.0K | $393.0K | $518.0K | $512.0K | $503.0K | $491.0K | |
| Paid-in Capital | $1.62B | $1.48B | $1.32B | $1.19B | $1.05B | $939M | $807M | $668M | $742M | $623M | $542M | $414M | |
| Retained Earnings | $2.32B | $1.89B | $1.51B | $1.18B | $913M | $633M | $373M | $123M | $1.46B | $1.28B | $1.02B | $850M | |
| Treasury Stock | $1.70B | $1.38B | $1.12B | $931M | $906M | $637M | $434M | $213M | $1.61B | $1.32B | $989M | $735M | |
| AOCI | $-64M | $-80M | $-87M | $-108M | $-39M | $-39M | $-75M | $-51M | $-35M | $-69M | $-44M | $-18M | |
| Stockholders' Equity | $2.19B | $1.91B | $1.62B | $1.33B | $1.02B | $896M | $672M | $526M | $560M | $517M | $532M | $511M | |
| Liabilities + Equity | $4.30B | $4.06B | $3.96B | $4.01B | $2.22B | $2.08B | $1.56B | $1.42B | $1.41B | $1.02B | $737M | $663M | |
| Shares Outstanding | 37,645,870 | 42,598,915 | 42,096,628 | 41,653,218 | 41,163,192 | 40,767,708 | 38,118,000 | 38,193,000 | 39,023,000 | 40,038,000 | 41,317,000 | 41,793,000 |
التدفق النقدي 18
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $158M | $125M | $105M | $87M | $64M | $58M | $60M | $57M | $48M | $38M | $31M | $34M | |
| Stock-based Comp | $61M | $64M | $62M | $56M | $45M | $37M | $32M | $32M | $34M | $30M | $26M | $23M | |
| Deferred Tax | $-4M | $-32M | $-31M | $-9M | $-5M | $11M | $-2M | $-2M | $5M | $5M | $-969.0K | $231.0K | |
| Amort. of Intangibles | $134M | $105M | $87M | $62M | $32M | $25M | $25M | $25M | $20M | $15M | $8M | $8M | |
| Restructuring | · | · | · | · | · | · | · | $17M | · | · | · | · | |
| Other Non-cash | $-86M | $7M | $41M | $7M | $51M | $30M | $-16M | $32M | $-25M | $-80M | $9M | $-4M | |
| Operating Cash Flow | $726M | $700M | $646M | $538M | $555M | $506M | $427M | $386M | $321M | $331M | $306M | $265M | |
| CapEx | $109M | $86M | $61M | $51M | $61M | $78M | $59M | $34M | $37M | $48M | $26M | $18M | |
| Investing Cash Flow | $-393M | $-144M | $-95M | $-2.03B | $-136M | $-74M | $-56M | $-49M | $-347M | $-158M | $-65M | $-71M | |
| Debt Issued | $803M | $0 | $0 | $2.24B | $0 | $0 | $575M | $0 | $640M | $265M | $35M | · | |
| Net Debt Issued | $-2M | $-250M | $-375M | $1.41B | $0 | $0 | $0 | · | $275M | $265M | $35M | · | |
| Stock Repurchased | $300M | $235M | $177M | $19M | $265M | $200M | $220M | $304M | $261M | $357M | $256M | $280M | |
| Net Stock Activity | $-300M | $-235M | $-177M | $-19M | $-265M | $-200M | $-220M | $-304M | $-261M | $-357M | $-256M | $-280M | |
| Dividends Paid | $160M | $151M | $139M | $126M | $118M | $110M | $100M | $89M | $81M | $74M | $67M | $61M | |
| Financing Cash Flow | $-408M | $-561M | $-632M | $1.34B | $-323M | $-218M | $-214M | $-320M | $-8M | $-91M | $-187M | $-277M | |
| Net Change in Cash | $-71M | $-2M | $-78M | $-179M | $96M | $226M | $151M | $14M | $-34M | $69M | $43M | $-80M | |
| Taxes Paid | $103M | $157M | $91M | $76M | $47M | $69M | $90M | $69M | $75M | $88M | $65M | $67M | |
| Free Cash Flow | $617M | $615M | $585M | $487M | $494M | $428M | $368M | $352M | $284M | $283M | $281M | $247M |
الربحية 7
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 32.2% | 31.8% | 30.2% | 25.8% | 29.8% | 29.4% | 30.5% | 27.1% | 28.8% | 31.0% | 33.0% | 32.8% | |
| Net Margin | 25.7% | 24.4% | 22.4% | 21.5% | 25.1% | 25.0% | 24.6% | 19.8% | 21.1% | 30.1% | 23.9% | 23.0% | |
| Pretax Margin | 31.1% | 29.6% | 28.0% | 24.1% | 29.4% | 28.6% | 29.4% | 26.1% | 28.2% | 40.9% | 33.1% | 33.0% | |
| EBITDA Margin | 39.0% | 37.5% | 35.2% | 30.5% | 33.8% | 33.3% | 34.7% | 31.4% | 32.8% | 34.4% | 36.1% | 36.6% | |
| ROA | 14.3% | 13.4% | 11.7% | 12.7% | 18.6% | 20.5% | 24.1% | 18.9% | 18.6% | 32.9% | 32.9% | 32.0% | |
| ROE | 28.1% | 28.2% | 28.5% | 30.5% | 39.0% | 44.1% | 53.2% | 50.3% | 48.0% | 64.6% | 46.2% | 40.2% | |
| ROIC | 17.4% | 17.6% | 15.6% | 12.8% | 39.9% | 42.8% | 54.5% | 52.9% | 47.2% | 49.7% | 45.1% | 41.2% |
السيولة والملاءة 4
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.3 | 1.6 | 2.0 | 3.0 | 3.0 | 2.7 | 1.9 | 2.0 | 2.3 | 2.2 | 2.0 | |
| Quick Ratio | 1.2 | 1.1 | 1.4 | 1.7 | 2.8 | 2.8 | 2.4 | 1.8 | 1.9 | 2.2 | 2.0 | 1.8 | |
| Debt / Equity | 0.6 | 0.7 | 1.0 | 1.5 | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | 0.6 | 0.6 | 1.0 | 1.5 | · | · | · | · | · | · | · | · |
الكفاءة 2
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.5 | 0.5 | 0.6 | 0.7 | 0.8 | 1.0 | 1.0 | 0.9 | 1.1 | 1.4 | 1.4 | |
| Receivables Turnover | 9.3 | 9.5 | 9.4 | 10.4 | 10.4 | 9.9 | 9.5 | 8.9 | 9.9 | 11.7 | 10.9 | 11.2 |
معدلات النمو 10
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 5.4% | 5.6% | 13.1% | 15.9% | 6.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 8.0% | 11.5% | 11.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 9.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 11.8% | 15.5% | 17.5% | -1.1% | 7.4% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 14.9% | 10.3% | 7.6% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 10.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 11.2% | 14.7% | 17.9% | -0.67% | 7.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 14.6% | 10.4% | 7.9% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 9.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 7.7% | · | · | · | · | · | · | · | · | · | · | · |
التقييم (آخر 12 شهرًا) 17
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.32B | $2.20B | $2.09B | $1.84B | $1.59B | $1.49B | $1.44B | $1.35B | $1.22B | $1.13B | $1.01B | $920M | |
| Net Income TTM | $597M | $537M | $468M | $397M | $400M | $373M | $353M | $267M | $258M | $339M | $241M | $212M | |
| Market Cap | $14.05B | $16.05B | $16.59B | $16.49B | $14.30B | $13.33B | $10.37B | $8.76B | $6.13B | $7.13B | $6.52B | $5.32B | |
| Enterprise Value | $15.07B | $16.92B | $17.75B | $17.93B | · | · | · | · | · | · | · | · | |
| P/E | 24.0 | 30.4 | 36.2 | 42.3 | 36.7 | 36.3 | 30.0 | 33.8 | 24.1 | 21.7 | 27.7 | 25.9 | |
| P/S | 6.1 | 7.3 | 8.0 | 8.9 | 9.0 | 8.9 | 7.2 | 6.5 | 5.0 | 6.3 | 6.5 | 5.8 | |
| P/B | 6.4 | 8.4 | 10.2 | 12.4 | 14.1 | 14.9 | 15.4 | 16.7 | 11.0 | 13.8 | 12.3 | 10.4 | |
| P / Tangible Book | · | · | · | · | 112.5 | 203.2 | · | · | · | · | · | · | |
| P / Cash Flow | 19.4 | 22.9 | 25.7 | 30.6 | 25.8 | 26.3 | 24.3 | 22.7 | 19.1 | 21.5 | 21.3 | 20.1 | |
| P / FCF | 22.8 | 26.1 | 28.4 | 33.8 | 29.0 | 31.1 | 28.2 | 24.9 | 21.6 | 25.2 | 23.2 | 21.5 | |
| EV / EBITDA | 16.6 | 20.5 | 24.2 | 31.9 | · | · | · | · | · | · | · | · | |
| EV / FCF | 24.4 | 27.5 | 30.4 | 36.8 | · | · | · | · | · | · | · | · | |
| EV / Revenue | 6.5 | 7.7 | 8.5 | 9.7 | · | · | · | · | · | · | · | · | |
| Dividend Yield | 1.1% | 0.94% | 0.84% | 0.76% | 0.82% | 0.83% | 0.96% | 1.0% | 1.3% | 1.0% | 1.0% | 1.1% | |
| Earnings Yield | 4.2% | 3.3% | 2.8% | 2.4% | 2.7% | 2.8% | 3.3% | 3.0% | 4.1% | 4.6% | 3.6% | 3.9% | |
| Payout Ratio | 26.8% | 28.1% | 29.6% | 31.7% | 29.5% | 29.6% | 28.4% | 33.5% | 31.3% | 21.9% | 27.6% | 28.8% | |
| Annual Payout | $160M | $151M | $139M | $126M | $118M | $110M | $100M | $89M | $81M | $74M | $67M | $61M |
قائمة الدخل 16
| المقياس | اتجاه | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $623M | $611M | $608M | $597M | $586M | $571M | $569M | $562M | $553M | $546M | $542M | $536M | $530M | $515M | $505M | $499M | |
| Cost of Revenue | $312M | $297M | $288M | $289M | $281M | $270M | $259M | $258M | $247M | $255M | $252M | $264M | $242M | $241M | $227M | $242M | |
| SG&A Expense | $144M | $129M | $128M | $131M | $111M | $116M | $119M | $176M | $103M | $109M | $102M | $157M | $116M | $105M | $106M | $124M | |
| Operating Expenses | $457M | $426M | $416M | $420M | $391M | $385M | $377M | $434M | $350M | $364M | $353M | $420M | $358M | $346M | $333M | $367M | |
| Operating Income | $166M | $185M | $192M | $177M | $194M | $185M | $191M | $128M | $202M | $182M | $189M | $116M | $172M | $169M | $172M | $132M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $17M | $17M | · | $16M | $17M | $17M | · | |
| Interest Income | $642.0K | $891.0K | $1M | $2M | $2M | $273.0K | $3M | $4M | $5M | $3M | $3M | $5M | $3M | $3M | $2M | $1M | |
| Other Non-op | $1M | $-12M | $10M | $22M | $-594.0K | $471.0K | $103.0K | $799.0K | $399.0K | $455.0K | $-118.0K | $3M | $3M | $1M | $322.0K | $-1M | |
| Pretax Income | $154M | $161M | $190M | $189M | $180M | $172M | $180M | $117M | $191M | $169M | $175M | $107M | $162M | $157M | $158M | $116M | |
| Income Tax | $27M | $28M | $38M | $35M | $31M | $27M | $30M | $28M | $32M | $28M | $27M | $42M | $27M | $25M | $21M | $12M | |
| Net Income | $127M | $133M | $153M | $154M | $149M | $145M | $150M | $89M | $158M | $141M | $149M | $65M | $135M | $132M | $137M | $104M | |
| EPS (Basic) | $3.51 | $3.60 | $4.08 | $4.06 | $3.92 | $3.81 | $3.95 | $2.35 | $4.15 | $3.70 | $3.91 | $1.71 | $3.52 | $3.44 | $3.59 | $2.74 | |
| EPS (Diluted) | $3.50 | $3.59 | $4.06 | $4.03 | $3.87 | $3.76 | $3.89 | $2.33 | $4.09 | $3.65 | $3.84 | $1.68 | $3.46 | $3.38 | $3.52 | $2.69 | |
| Shares (Basic) | 36,122,000 | 36,927,000 | 37,409,000 | -76,003,000 | 37,907,000 | 38,015,000 | 38,005,000 | -76,149,000 | 38,089,000 | 38,103,000 | 38,016,000 | -76,487,000 | 38,278,000 | 38,281,000 | 38,122,000 | -75,585,000 | |
| Shares (Diluted) | 36,191,000 | 37,063,000 | 37,615,000 | -76,986,000 | 38,344,000 | 38,510,000 | 38,517,000 | -77,315,000 | 38,640,000 | 38,650,000 | 38,643,000 | -77,909,000 | 38,912,000 | 38,981,000 | 38,914,000 | -77,386,000 | |
| EBITDA | $212M | $229M | $236M | · | $194M | $185M | $227M | · | $202M | $182M | $216M | · | $172M | $169M | $198M | · |
الميزانية العمومية 28
| المقياس | اتجاه | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $288M | $268M | $275M | $338M | $356M | $279M | $289M | $423M | $453M | $382M | $412M | $425M | $487M | $445M | $437M | · | |
| Short-term Investments | $16M | $17M | $17M | $17M | $8M | $8M | $70M | $70M | $69M | $69M | $32M | · | $32M | $32M | $33M | · | |
| Receivables | $290M | $320M | $289M | $271M | $272M | $278M | $253M | $228M | $240M | $272M | $245M | · | $238M | $257M | $227M | · | |
| Prepaid Expense | · | $90M | $101M | $70M | $64M | $67M | $61M | $60M | $52M | $58M | $51M | · | $66M | $82M | $100M | · | |
| Current Assets | $728M | $724M | $709M | $730M | $760M | $708M | $751M | $836M | $858M | $823M | $766M | · | $844M | $859M | $829M | · | |
| PP&E (Net) | $82M | $84M | $85M | $85M | $80M | $80M | $82M | $83M | $81M | $81M | $83M | · | $82M | $82M | $79M | · | |
| PP&E (Gross) | · | · | · | $230M | · | · | · | $209M | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | · | $145M | · | · | · | $127M | · | · | · | · | · | · | · | · | |
| Goodwill | $1.28B | $1.29B | $1.28B | $1.28B | $1.28B | $1.25B | $1.09B | $1.01B | $1.00B | $1.00B | $1.01B | $1.00B | $982M | $977M | $975M | $966M | |
| Intangibles | $1.87B | $1.88B | $1.90B | $1.92B | $1.93B | $1.94B | $1.87B | $1.84B | $1.85B | $1.86B | $1.85B | · | $1.86B | $1.87B | $1.88B | · | |
| Other Non-current Assets | $69M | $57M | $63M | $105M | $104M | $102M | $96M | $90M | $70M | $64M | $87M | · | $61M | $58M | $53M | · | |
| Total Assets | $4.19B | $4.22B | $4.22B | $4.30B | $4.34B | $4.24B | $4.05B | $4.06B | $4.04B | $3.99B | $3.95B | $3.96B | $4.00B | $4.00B | $3.98B | · | |
| Accounts Payable | $164M | $149M | $149M | $135M | $144M | $131M | $151M | $178M | $138M | $128M | $150M | · | $110M | $120M | $123M | · | |
| Current Liabilities | $1.06B | $506M | $459M | $521M | $519M | $482M | $538M | $667M | $672M | $460M | $456M | · | $401M | $411M | $384M | · | |
| Capital Leases | $147M | $151M | $159M | $157M | $157M | $158M | $161M | $178M | $184M | $186M | $193M | · | $201M | $197M | $202M | · | |
| Deferred Tax | $13M | $15M | $15M | $15M | $17M | $15M | $15M | $8M | $8M | $8M | $9M | · | $6M | $7M | $11M | · | |
| Other Non-current Liabilities | $3M | $9M | $7M | $11M | $12M | $11M | $3M | $7M | $7M | $7M | $7M | · | $3M | $3M | $3M | · | |
| Total Liabilities | $2.16B | $2.09B | $2.05B | $2.12B | $2.18B | $2.18B | $2.06B | $2.14B | $2.15B | $2.19B | $2.25B | · | $2.33B | $2.39B | $2.50B | · | |
| Long-term Debt | $1.39B | $1.37B | $1.37B | $1.37B | $1.43B | $1.47B | $1.36B | $1.37B | $1.43B | $1.49B | $1.55B | · | $1.67B | $1.74B | $1.86B | · | |
| Total Debt | $1.39B | $1.37B | $1.37B | · | $1.43B | $1.47B | $1.36B | · | $1.43B | $1.49B | $1.55B | · | $1.67B | $1.74B | $1.86B | · | |
| Common Stock | $432.0K | $432.0K | $431.0K | $430.0K | $430.0K | $429.0K | $428.0K | $426.0K | $426.0K | $425.0K | $423.0K | · | $420.0K | $420.0K | $418.0K | · | |
| Paid-in Capital | $1.71B | $1.68B | $1.65B | $1.62B | $1.60B | $1.57B | $1.53B | $1.48B | $1.45B | $1.42B | $1.37B | · | $1.29B | $1.26B | $1.23B | · | |
| Retained Earnings | $2.61B | $2.53B | $2.44B | $2.32B | $2.21B | $2.10B | $2.00B | $1.89B | $1.84B | $1.72B | $1.62B | · | $1.48B | $1.38B | $1.28B | · | |
| Treasury Stock | $2.21B | $2.01B | $1.84B | $1.70B | $1.59B | $1.50B | $1.44B | $1.38B | $1.31B | $1.25B | $1.20B | · | $1.01B | $942M | $942M | · | |
| AOCI | $-79M | $-70M | $-74M | $-64M | $-69M | $-113M | $-100M | $-80M | $-93M | $-91M | $-87M | · | $-89M | $-92M | $-93M | · | |
| Stockholders' Equity | $2.03B | $2.13B | $2.17B | $2.19B | $2.16B | $2.06B | $1.99B | $1.91B | $1.89B | $1.80B | $1.70B | $1.62B | $1.67B | $1.61B | $1.47B | $1.33B | |
| Liabilities + Equity | $4.19B | $4.22B | $4.22B | $4.30B | $4.34B | $4.24B | $4.05B | $4.06B | $4.04B | $3.99B | $3.95B | · | $4.00B | $4.00B | $3.98B | · | |
| Shares Outstanding | 35,777,453 | 36,640,727 | 37,243,824 | 37,645,870 | 37,858,606 | 37,991,384 | 38,049,811 | 37,952,270 | 38,066,195 | 38,123,087 | 38,059,740 | 42,096,628 | 38,205,735 | 38,313,708 | 38,214,108 | 41,653,218 |
التدفق النقدي 17
| المقياس | اتجاه | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $46M | $44M | $44M | $43M | $41M | $38M | $36M | $34M | $33M | $32M | $27M | $27M | $26M | $26M | $26M | $27M | |
| Stock-based Comp | $22M | $21M | $18M | $14M | $17M | $17M | $14M | $17M | $16M | $17M | $14M | $18M | $17M | $15M | $12M | $15M | |
| Deferred Tax | $18M | $-658.0K | $3M | $-7M | $-6M | $-13M | $22M | $-25M | $-13M | $-1M | $7M | $-18M | $-6M | $-6M | $-745.0K | $-3M | |
| Amort. of Intangibles | $40M | $37M | $38M | $36M | $35M | $33M | $30M | $29M | $27M | $27M | $22M | $22M | $22M | $22M | $22M | $22M | |
| Other Non-cash | · | · | $-97M | · | · | · | $-135M | · | · | · | $-41M | · | · | · | $-68M | · | |
| Operating Cash Flow | $285M | $212M | $121M | $212M | $254M | $174M | $86M | $163M | $238M | $144M | $155M | $156M | $219M | $165M | $107M | $151M | |
| CapEx | $30M | $26M | $31M | $34M | $25M | $24M | $26M | $26M | $21M | $22M | $16M | $-635.0K | $26M | $17M | $18M | $15M | |
| Investing Cash Flow | $-47M | $-26M | $4M | $-23M | $-31M | $-193M | $-145M | $-40M | $-21M | $-58M | $-25M | $-23M | $-26M | $-18M | $-28M | $-15M | |
| Debt Issued | $95M | $0 | $0 | $0 | $498M | $250M | $55M | $0 | $0 | $0 | $0 | $0 | · | · | · | $0 | |
| Net Debt Issued | · | · | $0 | · | · | · | $-8M | · | · | · | $-62M | · | · | · | $-125M | · | |
| Stock Repurchased | $203M | $163M | $140M | $107M | $81M | $64M | $49M | $63M | $60M | $52M | $60M | $110M | $67M | $0 | $0 | $0 | |
| Net Stock Activity | · | · | $-140M | · | · | · | $-49M | · | · | · | $-60M | · | · | · | $0 | · | |
| Dividends Paid | $40M | $41M | $41M | $42M | $40M | $40M | $39M | $39M | $37M | $37M | $37M | $37M | $34M | $34M | $34M | $34M | |
| Financing Cash Flow | $-217M | $-196M | $-191M | $-208M | $-154M | $25M | $-70M | $-158M | $-144M | $-115M | $-145M | $-195M | $-152M | $-139M | $-146M | $-149M | |
| Net Change in Cash | $17M | $-7M | $-67M | $-19M | $79M | $2M | $-134M | $-30M | $71M | $-30M | $-14M | $-61M | $41M | $8M | $-66M | $-24M | |
| Free Cash Flow | · | · | $90M | · | · | · | $60M | · | · | · | $139M | · | · | · | $89M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $124M | · | · | · | · | · |
الربحية 7
| المقياس | اتجاه | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 26.7% | 30.3% | 31.6% | · | 33.2% | 32.5% | 33.7% | · | 36.6% | 33.3% | 34.9% | · | 32.5% | 32.9% | 34.1% | · | |
| Net Margin | 20.3% | 21.8% | 25.1% | · | 25.4% | 25.4% | 26.4% | · | 28.6% | 25.8% | 27.4% | · | 25.4% | 25.6% | 27.1% | · | |
| Pretax Margin | 24.7% | 26.4% | 31.3% | · | 30.7% | 30.2% | 31.6% | · | 34.5% | 30.9% | 32.3% | · | 30.6% | 30.4% | 31.3% | · | |
| EBITDA Margin | 34.1% | 37.4% | 38.9% | · | 33.2% | 32.5% | 39.9% | · | 36.6% | 33.3% | 39.9% | · | 32.5% | 32.9% | 39.2% | · | |
| ROA | 3.0% | 3.1% | 3.7% | · | 3.5% | 3.5% | 3.8% | · | 3.9% | 3.5% | 3.8% | · | 3.3% | 4.1% | 4.4% | · | |
| ROE | 6.0% | 6.4% | 7.3% | · | 7.3% | 7.5% | 8.1% | · | 8.9% | 8.3% | 9.4% | · | 9.2% | 9.3% | 10.6% | · | |
| ROIC | 4.0% | 4.4% | 4.4% | · | 4.5% | 4.4% | 4.8% | · | 5.1% | 4.6% | 4.9% | · | 4.3% | 4.2% | 4.5% | · |
السيولة والملاءة 5
| المقياس | اتجاه | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.7 | 1.4 | 1.5 | · | 1.5 | 1.5 | 1.4 | · | 1.3 | 1.8 | 1.7 | · | 2.1 | 2.1 | 2.2 | · | |
| Quick Ratio | 0.6 | 1.2 | 1.3 | · | 1.2 | 1.2 | 1.1 | · | 1.1 | 1.6 | 1.5 | · | 1.9 | 1.8 | 1.8 | · | |
| Debt / Equity | 0.7 | 0.6 | 0.6 | · | 0.7 | 0.7 | 0.7 | · | 0.8 | 0.8 | 0.9 | · | 1.0 | 1.1 | 1.3 | · | |
| LT Debt / Equity | 0.4 | 0.6 | 0.6 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.8 | 0.9 | · | 1.0 | 1.1 | 1.3 | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 11.0 | 11.3 | · | 10.5 | · | · | · |
الكفاءة 2
| المقياس | اتجاه | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.2 | · | |
| Receivables Turnover | 2.2 | 2.0 | 2.2 | · | 2.3 | 2.1 | 2.3 | · | 2.3 | 2.1 | 2.3 | · | 2.3 | 2.3 | 2.6 | · |
التقييم (آخر 12 شهرًا) 14
| المقياس | اتجاه | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.43B | $2.37B | $2.33B | · | $2.28B | $2.24B | $2.21B | · | $2.17B | $2.13B | $2.09B | · | $2.04B | $1.94B | $1.85B | · | |
| Net Income TTM | $561M | $579M | $596M | · | $602M | $594M | $598M | · | $582M | $556M | $552M | · | $478M | $453M | $429M | · | |
| Market Cap | $8.78B | $7.94B | $10.33B | · | $17.35B | $17.54B | $18.67B | · | $15.39B | $17.63B | $17.26B | · | $14.71B | $15.88B | $17.63B | · | |
| Enterprise Value | $9.87B | $9.03B | $11.40B | · | $18.42B | $18.73B | $19.67B | · | $16.29B | $18.67B | $18.37B | · | $15.86B | $17.14B | $19.02B | · | |
| P/E | 16.3 | 14.2 | 17.8 | · | 29.4 | 30.0 | 31.7 | · | 26.9 | 32.3 | 31.9 | · | 31.3 | 35.5 | 41.6 | · | |
| P/S | 3.6 | 3.3 | 4.4 | · | 7.6 | 7.8 | 8.4 | · | 7.1 | 8.3 | 8.3 | · | 7.2 | 8.2 | 9.5 | · | |
| P/B | 4.3 | 3.7 | 4.8 | · | 8.0 | 8.5 | 9.4 | · | 8.1 | 9.8 | 10.1 | · | 8.8 | 9.9 | 12.0 | · | |
| P / Cash Flow | · | · | 85.1 | · | · | · | 216.2 | · | · | · | 111.2 | · | · | · | 165.3 | · | |
| P / FCF | · | · | 114.2 | · | · | · | 308.6 | · | · | · | 124.5 | · | · | · | 198.8 | · | |
| EV / EBITDA | 46.5 | 39.5 | 48.3 | · | 94.8 | 101.0 | 86.6 | · | 80.5 | 102.6 | 85.0 | · | 92.2 | 101.3 | 96.1 | · | |
| EV / FCF | · | · | 126.1 | · | · | · | 325.1 | · | · | · | 132.4 | · | · | · | 214.5 | · | |
| EV / Revenue | 4.1 | 3.8 | 4.9 | · | 8.1 | 8.4 | 8.9 | · | 7.5 | 8.8 | 8.8 | · | 7.8 | 8.8 | 10.3 | · | |
| Earnings Yield | 6.1% | 7.0% | 5.6% | · | 3.4% | 3.3% | 3.1% | · | 3.7% | 3.1% | 3.1% | · | 3.2% | 2.8% | 2.4% | · | |
| Payout Ratio | · | · | 27.1% | · | · | · | 26.2% | · | · | · | 24.9% | · | · | · | 24.6% | · |
القوائم المالية قائمة الدخل، الميزانية العمومية، التدفقات النقدية — سنويًا، آخر 5 سنوات
قائمة الدخل
| 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | |
|---|---|---|---|---|---|
| الإيرادات | $2.32B | $2.20B | $2.09B | $1.84B | $1.59B |
| هامش الربح التشغيلي % | 32.2% | 31.8% | 30.2% | 25.8% | 29.8% |
| صافي الدخل | $597M | $537M | $468M | $397M | $400M |
| EPS المخفف | $15.55 | $13.91 | $12.04 | $10.25 | $10.36 |
الميزانية العمومية
| 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | |
|---|---|---|---|---|---|
| الدين / حقوق الملكية | 0.6 | 0.7 | 1.0 | 1.5 | — |
| النسبة الحالية | 1.4 | 1.3 | 1.6 | 2.0 | 3.0 |
| النسبة السريعة | 1.2 | 1.1 | 1.4 | 1.7 | 2.8 |
التدفق النقدي
| 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | |
|---|---|---|---|---|---|
| التدفق النقدي الحر | $617M | $615M | $585M | $487M | $494M |
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) 843 مقدمي إقرار · $6.4B 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 |
|---|---|---|---|---|
| 146 (+36 مقابل الربع السابق) | 90 (-58 مقابل الربع السابق) | 250 (-13 مقابل الربع السابق) | 251 (-5 مقابل الربع السابق) | +6.4M |
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 |
|---|---|---|---|---|
| BAMCO INC /NY/ | $966532948 | 4200856 | 15,11% | الأسهم |
| VANGUARD CAPITAL MANAGEMENT LLC | $547519305 | 2379691 | 8,56% | الأسهم |
| STATE STREET CORP | $431139319 | 1873867 | 6,74% | الأسهم |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $409847026 | 1781324 | 6,41% | الأسهم |
| LOOMIS SAYLES & CO L P | $290199356 | 1261298 | 4,54% | الأسهم |
| GEODE CAPITAL MANAGEMENT, LLC | $289376710 | 1259475 | 4,52% | الأسهم |
| Ninety One UK Ltd | $273620290 | 1189240 | 4,28% | الأسهم |
| ProShare Advisors LLC | $156692993 | 681037 | 2,45% | الأسهم |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $138309371 | 601136 | 2,16% | الأسهم |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $116039468 | 504344 | 1,81% | الأسهم |
| Capital World Investors | $80601396 | 350319 | 1,26% | الأسهم |
| SHAPIRO CAPITAL MANAGEMENT LLC | $80150536 | 348359 | 1,25% | الأسهم |
| Gotham Asset Management, LLC | $74568008 | 324096 | 1,17% | الأسهم |
| FULLER & THALER ASSET MANAGEMENT, INC. | $69455340 | 301875 | 1,09% | الأسهم |
| DIMENSIONAL FUND ADVISORS LP | $67731412 | 294382 | 1,06% | الأسهم |
| EQUITY INVESTMENT CORP | $65626464 | 285233 | 1,03% | الأسهم |
| STATE OF MICHIGAN RETIREMENT SYSTEM | $61069674 | 265428 | 0,95% | الأسهم |
| YACKTMAN ASSET MANAGEMENT LP | $52830970 | 229620 | 0,83% | الأسهم |
| Ranmore Fund Management Ltd | $51535849 | 223991 | 0,81% | الأسهم |
| BANK OF AMERICA CORP /DE/ | $48843453 | 212289 | 0,76% | الأسهم |
| NORGES BANK | $47927965 | 208310 | 0,75% | الأسهم |
| VANGUARD FIDUCIARY TRUST CO | $47067005 | 204568 | 0,74% | الأسهم |
| Vest Financial, LLC | $45829635 | 199190 | 0,72% | الأسهم |
| Connor, Clark & Lunn Investment Management Ltd. | $45616811 | 198265 | 0,71% | الأسهم |
| Heron Bay Capital Management | $45136084 | 196176 | 0,71% | الأسهم |
| GOLDMAN SACHS GROUP INC | $43635132 | 189652 | 0,68% | الأسهم |
| MCDONALD CAPITAL INVESTORS INC/CA | $40388473 | 175541 | 0,63% | الأسهم |
| EVERETT HARRIS & CO /CA/ | $36949007 | 160592 | 0,58% | الأسهم |
| NOMURA ASSET MANAGEMENT CO LTD | $35805280 | 155621 | 0,56% | الأسهم |
| Boston Trust Walden Corp | $34928957 | 151812 | 0,55% | الأسهم |
| ROYAL LONDON ASSET MANAGEMENT LTD | $34429171 | 149640 | 0,54% | الأسهم |
| Longaeva Partners L.P. | $33758488 | 146725 | 0,53% | الأسهم |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $33229994 | 144428 | 0,52% | الأسهم |
| BNP PARIBAS FINANCIAL MARKETS | $30931265 | 134437 | 0,48% | الأسهم |
| MILLENNIUM MANAGEMENT LLC | $30839693 | 134039 | 0,48% | الأسهم |
| RAYMOND JAMES FINANCIAL INC | $30441350 | 132308 | 0,48% | الأسهم |
| Quantinno Capital Management LP | $28453769 | 123669 | 0,44% | الأسهم |
| HighTower Advisors, LLC | $28060990 | 121962 | 0,44% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $24710592 | 107400 | 0,39% | عقد خيار البيع |
| BlackRock, Inc. | $24217761 | 105258 | 0,38% | الأسهم |
| FIRST TRUST ADVISORS LP | $23925622 | 103988 | 0,37% | الأسهم |
| VANGUARD GROUP INC | $23612760 | 81370 | 0,37% | الأسهم |
| TWO SIGMA ADVISERS, LP | $23093901 | 79582 | 0,36% | الأسهم |
| Balyasny Asset Management L.P. | $22856377 | 99341 | 0,36% | الأسهم |
| GOLDMAN SACHS GROUP INC | $22271744 | 96800 | 0,35% | عقد خيار البيع |
| WOLVERINE TRADING, LLC | $22090920 | 76000 | 0,35% | عقد خيار الشراء |
| ENVESTNET ASSET MANAGEMENT INC | $21191886 | 92107 | 0,33% | الأسهم |
| Mariner, LLC | $20540776 | 89273 | 0,32% | الأسهم |
| FMR LLC | $20066202 | 87214 | 0,31% | الأسهم |
| TWO SIGMA INVESTMENTS, LP | $19901690 | 86499 | 0,31% | الأسهم |
| Ninety One North America, Inc. | $19503884 | 84770 | 0,30% | الأسهم |
| BARCLAYS PLC | $18612321 | 80895 | 0,29% | الأسهم |
| RHUMBLINE ADVISERS | $17844678 | 77559 | 0,28% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $17256000 | 75000 | 0,27% | عقد خيار الشراء |
| Vanguard Global Advisers, LLC | $17241965 | 74939 | 0,27% | الأسهم |
| Distillate Capital Partners LLC | $17176392 | 74654 | 0,27% | الأسهم |
| Capricorn Fund Managers Ltd | $17140960 | 74500 | 0,27% | الأسهم |
| IEQ CAPITAL, LLC | $17114793 | 74386 | 0,27% | الأسهم |
| Swiss National Bank | $16832653 | 73160 | 0,26% | الأسهم |
| Alyeska Investment Group, L.P. | $15538223 | 67534 | 0,24% | الأسهم |
| Mitsubishi UFJ Asset Management Co., Ltd. | $15059229 | 65443 | 0,24% | الأسهم |
| Sone Capital Management, LLC | $14870070 | 64630 | 0,23% | الأسهم |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $14655326 | 63478 | 0,23% | الأسهم |
| ROYCE & ASSOCIATES LP | $14475253 | 62914 | 0,23% | الأسهم |
| Amundi | $14131284 | 61419 | 0,22% | الأسهم |
| Trexquant Investment LP | $13807791 | 60013 | 0,22% | الأسهم |
| EARNEST PARTNERS LLC | $13543659 | 58865 | 0,21% | الأسهم |
| MONIMUS CAPITAL MANAGEMENT, LP | $13158735 | 57192 | 0,21% | الأسهم |
| AMERIPRISE FINANCIAL INC | $12714453 | 55261 | 0,20% | الأسهم |
| Financial Strategies Group, Inc. | $12655975 | 51249 | 0,20% | الأسهم |
| WESTWOOD HOLDINGS GROUP INC | $12523024 | 54429 | 0,20% | الأسهم |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $12305828 | 53485 | 0,19% | الأسهم |
| Hiddenite Capital Partners LP | $12194240 | 53000 | 0,19% | الأسهم |
| PRINCIPAL FINANCIAL GROUP INC | $11773194 | 51170 | 0,18% | الأسهم |
| California Public Employees Retirement System | $11749495 | 51067 | 0,18% | الأسهم |
| Willis Investment Counsel | $11738912 | 51021 | 0,18% | الأسهم |
| MATTERN CAPITAL MANAGEMENT, LLC | $10774186 | 46828 | 0,17% | الأسهم |
| CAPITAL MANAGEMENT CORP /VA | $10649483 | 46286 | 0,17% | الأسهم |
| SAYBROOK CAPITAL /NC | $10390258 | 45159 | 0,16% | الأسهم |
| Huntleigh Advisors, Inc. | $9882450 | 42952 | 0,15% | الأسهم |
| Rockefeller Capital Management L.P. | $9621946 | 41820 | 0,15% | الأسهم |
| AMERICAN CAPITAL MANAGEMENT INC | $9430059 | 40986 | 0,15% | الأسهم |
| ALLIANCEBERNSTEIN L.P. | $9344674 | 43065 | 0,15% | الأسهم |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $9237915 | 42573 | 0,14% | الأسهم |
| CITADEL ADVISORS LLC | $9226208 | 40100 | 0,14% | عقد خيار الشراء |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $9063541 | 39393 | 0,14% | الأسهم |
| LPL Financial LLC | $8853312 | 38479 | 0,14% | الأسهم |
| D. E. Shaw & Co., Inc. | $8251129 | 35862 | 0,13% | الأسهم |
| ALGERT GLOBAL LLC | $8108019 | 35240 | 0,13% | الأسهم |
| VANGUARD ASSET MANAGEMENT, Ltd | $8085701 | 35143 | 0,13% | الأسهم |
| Bridgewater Associates, LP | $7934999 | 34488 | 0,12% | الأسهم |
| AMERICAN CENTURY COMPANIES INC | $7909690 | 34378 | 0,12% | الأسهم |
| BANYAN CAPITAL MANAGEMENT, INC. | $7887602 | 34282 | 0,12% | الأسهم |
| GATEWAY INVESTMENT ADVISERS LLC | $7792365 | 33868 | 0,12% | الأسهم |
| Moran Wealth Management, LLC | $7688583 | 33417 | 0,12% | الأسهم |
| MORGAN STANLEY | $7675655 | 33360 | 0,12% | الأسهم |
| CITADEL ADVISORS LLC | $7523616 | 32700 | 0,12% | عقد خيار البيع |
| MERCER GLOBAL ADVISORS INC /ADV | $7517017 | 32671 | 0,12% | الأسهم |
| UBS Group AG | $7476680 | 32496 | 0,12% | الأسهم |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $7395559 | 32095 | 0,12% | الأسهم |
المطلعون على الشركة 44 من المطلعين · مسؤولون 23 · مديرون 21
| مطلع | الدور | آخر نشاط | الأسهم المملوكة | مشتريات 12 شهرًا | مبيعات 12 شهرًا | صافي 12 شهرًا |
|---|---|---|---|---|---|---|
| Frederick Philip Snow | Chief Executive Officer | 1 يوليو، 2025 M | 16616 | 0 | 0 | $0 |
| Helen L. Shan | EVP, Chief Financial Officer | 1 مايو، 2025 A | 8914 | 0 | 0 | $0 |
| Linda Huber | EVP, Chief Financial Officer | 1 نوفمبر، 2023 A | 1393 | 0 | 0 | $0 |
| Ernest Wong | Chief Financial Officer | 7 أكتوبر، 2004 M | 60918 | 0 | 0 | $0 |
| Peter G Walsh | Executive Vice President & COO | 1 نوفمبر، 2011 A | 44731 | 0 | 0 | $0 |
| Catrina Harding | Chief People Officer | 1 أغسطس، 2025 F | 458 | 0 | 0 | $0 |
| Gregory T Moskoff | MD,Controller and CAO | 9 يوليو، 2025 M | 44 | 0 | 0 | $0 |
| Christopher R Ellis | EVP, Initiatives & P'ships | 8 يوليو، 2025 M | 23952 | 0 | 0 | $0 |
| Katherine M Stepp | Chief Technology Officer (CTO) | 21 مارس، 2025 M | 612 | 0 | 0 | $0 |
| Christopher Mcloughlin | Chief Legal Officer | 2 ديسمبر، 2024 A | 3108 | 0 | 0 | $0 |
| Robert J. Robie | EVP, Institutional Buyside | 12 نوفمبر، 2024 M | 2050 | 0 | 0 | $0 |
| John Costigan | Chief Data Officer | 11 نوفمبر، 2024 M | 299 | 0 | 0 | $0 |
| Kristina W Karnovsky | EVP, Dealmakers & Wealth | 1 نوفمبر، 2024 A | 2243 | 0 | 0 | $0 |
| Goran Skoko | EVP, Chief Revenue Officer | 1 نوفمبر، 2024 A | 4384 | 0 | 0 | $0 |
| Rachel Rebecca Stern | EVP, Chief Legal Officer | 2 فبراير، 2024 M | 2050 | 0 | 0 | $0 |
| Jonathan Reeve | EVP, Head of CTS | 5 مايو، 2023 M | 92 | 0 | 0 | $0 |
| Daniel Viens | EVP, Chief HR Officer | 1 نوفمبر، 2022 A | 3112 | 0 | 0 | $0 |
| Gene D. Fernandez | Chief Tech & Content Officer | 7 إبريل، 2022 M | 0 | 0 | 0 | $0 |
| Franck A.R. Gossieaux | EVP, Chief Revenue Officer | 29 مايو، 2020 J | 534 | 0 | 0 | $0 |
| Maurizio Nicolelli | Principal Financial Officer | 1 نوفمبر، 2011 A | 3355 | 0 | 0 | $0 |
| Kieran M. Kennedy | Senior Vice President | 1 نوفمبر، 2011 A | 14249 | 0 | 0 | $0 |
| Michael D Frankenfield | Executive Vice President | 1 نوفمبر، 2011 A | 48871 | 0 | 0 | $0 |
| Townsend Thomas | Chief Content Officer | 14 أغسطس، 2007 A | 490113 | 0 | 0 | $0 |
| James J Mcgonigle | مدير | 14 يوليو، 2025 M | 4461 | 0 | 0 | $0 |
| Shlomo Elisha Wiesel | مدير | 15 يناير، 2025 A | 570 | 0 | 0 | $0 |
| Barak Eilam | مدير | 15 يناير، 2025 A | 285 | 0 | 0 | $0 |
| Maria Teresa Tejada | مدير | 15 يناير، 2025 A | 976 | 0 | 0 | $0 |
| Siew Kai Choy | مدير | 15 يناير، 2025 A | 1003 | 0 | 0 | $0 |
| Malcolm Frank | مدير | 15 يناير، 2025 A | 879 | 0 | 0 | $0 |
| Lee Shavel | مدير | 15 يناير، 2025 A | 1016 | 0 | 0 | $0 |
| Robin Ann Abrams | مدير | 15 يناير، 2025 A | 12314 | 0 | 0 | $0 |
| Laurie G Hylton | مدير | 15 يناير، 2025 A | 409 | 0 | 0 | $0 |
| Laurie Siegel | مدير | 15 يناير، 2025 A | 1037 | 0 | 0 | $0 |
| Sheila A Jordan | مدير | 28 يونيو، 2022 M | 177 | 0 | 0 | $0 |
| Joseph Zimmel | مدير | 24 يونيو، 2022 S | 1542 | 0 | 0 | $0 |
| Scott A Billeadeau | مدير | 2 يوليو، 2020 M | 625 | 0 | 0 | $0 |
| Philip A Hadley | مدير | 1 إبريل، 2020 S | 400000 | 0 | 0 | $0 |
| Michael F Dichristina | مدير | 27 سبتمبر، 2011 M | 0 | 0 | 0 | $0 |
| Charles J Snyder | مدير | 30 مارس، 2011 G | 2467110 | 0 | 0 | $0 |
| Walter F Siebecker | مدير | 14 يناير، 2011 A | 25828 | 0 | 0 | $0 |
| Joseph E Laird JR | مدير | 14 يناير، 2011 A | 0 | 0 | 0 | $0 |
| John C Mickle | مدير | 22 ديسمبر، 2004 A | — | 0 | 0 | $0 |
| Howard E Wille | مدير | 22 ديسمبر، 2004 A | 3600631 | 0 | 0 | $0 |
| Nancy E Blair | — | 4 يناير، 2006 S | 389 | 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 |
|---|---|---|---|---|---|
| شخص مُبلِّغ لم يُكشف عنه | 22 يناير، 2004 | — | إيداع أولي | استثمار سلبي | 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 145 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 |
|---|---|---|---|---|
| MDPL · Northern Lights Fund Trust IV | 3,74% | 9258 NS | 31 مايو، 2026 | N-PORT |
| RUNN · Strategic Trust | 1,88% | 26459 NS | 31 مايو، 2026 | N-PORT |
| SMLL · Harbor ETF Trust | 1,73% | 1049 NS | 30 إبريل، 2026 | N-PORT |
| KBWR · Invesco Exchange-Traded Fund Trust … | 1,62% | 3371 NS | 31 مايو، 2026 | N-PORT |
| FXO · First Trust Exchange-Traded AlphaDE… | 1,56% | 73446 NS | 30 إبريل، 2026 | N-PORT |
| NOBL · ProShares Trust | 1,50% | 675004 NS | 31 مايو، 2026 | N-PORT |
| KNG · First Trust Exchange-Traded Fund IV | 1,38% | 204015 NS | 30 إبريل، 2026 | N-PORT |
| RSPF · Invesco Exchange-Traded Fund Trust | 1,36% | 14696 SH | 8 أغسطس، 2026 | يومي |
| EPMV · Harbor ETF Trust | 1,27% | 247 NS | 30 إبريل، 2026 | N-PORT |
| SRHQ · Elevation Series Trust | 1,25% | 10624 NS | 30 إبريل، 2026 | N-PORT |
| CCOR · Listed Funds Trust | 1,20% | 1458 NS | 30 إبريل، 2026 | N-PORT |
| IAI · iShares Trust | 0,89% | 44158 SH | 8 أغسطس، 2026 | يومي |
| CVAR · ETF Opportunities Trust | 0,89% | 1522 NS | 30 إبريل، 2026 | N-PORT |
| LSEQ · Harbor ETF Trust | 0,69% | 463 NS | 30 إبريل، 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,56% | 31925 NS | 30 إبريل، 2026 | N-PORT |
| KRMA · Global X Funds | 0,53% | 2589 NS | 31 مايو، 2026 | N-PORT |
| TMFX · RBB Fund, Inc. | 0,44% | 581 NS | 31 مايو، 2026 | N-PORT |
| SNPD · DBX ETF Trust | 0,44% | 47 NS | 29 مايو، 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,44% | 4196 NS | 30 إبريل، 2026 | N-PORT |
| CVY · Invesco Exchange-Traded Fund Trust | 0,39% | 1711 SH | 8 أغسطس، 2026 | يومي |
| IQSM · New York Life Investments ETF Trust | 0,33% | 4582 NS | 30 إبريل، 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,29% | 16771 NS | 30 إبريل، 2026 | N-PORT |
| ESML · iShares Trust | 0,27% | 28315 SH | 8 أغسطس، 2026 | يومي |
| BKMC · BNY Mellon ETF Trust | 0,23% | 6374 NS | 30 إبريل، 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,23% | 480233 SH | 8 أغسطس، 2026 | يومي |
| RSP · Invesco Exchange-Traded Fund Trust | 0,22% | 744521 SH | 8 أغسطس، 2026 | يومي |
| ISCV · iShares Trust | 0,19% | 4922 SH | 8 أغسطس، 2026 | يومي |
| ANEW · ProShares Trust | 0,19% | 60 NS | 31 مايو، 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,18% | 66744 NS | 31 مايو، 2026 | N-PORT |
| CSM · ProShares Trust | 0,18% | 3792 NS | 31 مايو، 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,17% | 15410 NS | 30 إبريل، 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,17% | 100216 NS | 31 مايو، 2026 | N-PORT |
| GINN · Goldman Sachs ETF Trust | 0,16% | 1383 NS | 31 مايو، 2026 | N-PORT |
| ISCB · iShares Trust | 0,16% | 1647 SH | 8 أغسطس، 2026 | يومي |
| IYF · iShares Trust | 0,15% | 24139 SH | 8 أغسطس، 2026 | يومي |
| VALQ · AMERICAN CENTURY ETF TRUST | 0,15% | 2133 NS | 31 مايو، 2026 | N-PORT |
| IYG · iShares Trust | 0,14% | 10993 SH | 8 أغسطس، 2026 | يومي |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,13% | 810 NS | 30 إبريل، 2026 | N-PORT |
| SMMD · iShares Trust | 0,13% | 18058 SH | 8 أغسطس، 2026 | يومي |
| ISCG · iShares Trust | 0,12% | 4485 SH | 8 أغسطس، 2026 | يومي |
| BSCR · Invesco Exchange-Traded Self-Indexe… | 0,11% | 5192000 | 8 أغسطس، 2026 | يومي |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,11% | 1753 NS | 31 مايو، 2026 | N-PORT |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,10% | 33176 NS | 30 إبريل، 2026 | N-PORT |
| SMLF · iShares Trust | 0,10% | 15511 SH | 8 أغسطس، 2026 | يومي |
| VB · VANGUARD INDEX FUNDS | 0,10% | 833946 SH | 8 أغسطس، 2026 | يومي |
| VFH · VANGUARD WORLD FUND | 0,10% | 59363 SH | 8 أغسطس، 2026 | يومي |
| FNCL · FIDELITY COVINGTON TRUST | 0,10% | 9694 NS | 30 إبريل، 2026 | N-PORT |
| XT · iShares Trust | 0,10% | 13740 SH | 8 أغسطس، 2026 | يومي |
| IWS · iShares Trust | 0,10% | 54935 SH | 8 أغسطس، 2026 | يومي |
| WSML · iShares Trust | 0,09% | 2305 SH | 8 أغسطس، 2026 | يومي |