PAYX Paychex, Inc. - Common Stock
$122,04
السعر · أغسطس 21, 2026
البيانات الأساسية اعتبارًا من يوليو 17, 2026
نطاق 52 أسبوعًا
$85–$141
66% of range
تقييم المحللين
HOLD
24 analysts
السعر المستهدف
$111
P/E (TTM)
25.0
ROE
46.2%
هامش صافي الربح
27.0%
حول Paychex, Inc. - Common Stock نظرة عامة على الشركة من ويكيبيديا
Paychex, Inc. is an American company that provides human resources, payroll, and employee benefits outsourcing services for small- to medium-sized businesses. Founded in 1971 and headquartered in Rochester, New York, the company has more than 100 offices serving approximately 800,000 payroll clients in the U.S. and Europe. Paychex is ranked 681st on the Fortune 500 list of largest corporations by revenue.
اقرأ المزيد
Paychex, Inc. is an American company that provides human resources, payroll, and employee benefits outsourcing services for small- to medium-sized businesses. Founded in 1971 and headquartered in Rochester, New York, the company has more than 100 offices serving approximately 800,000 payroll clients in the U.S. and Europe. Paychex is ranked 681st on the Fortune 500 list of largest corporations by revenue.
History
Paychex was founded in 1971 by Tom Golisano, who started the company with only $3,000.
The operation grew to include 18 franchises and partnerships, which were eventually consolidated into one private company in 1979. In 1983, the company (ticker symbol: PAYX) became a public company via an initial public offering.
Paychex acquired Pay-Fone in 1995. In 1996, the company acquired Olsen Computer Systems and National Business Systems.
Between 2002 and 2003, it acquired Advantage Payroll Services, Interpay, and Time in a Box, followed by Time in a Box's parent Stromberg in 2004.
The company purchased Hawthorne Benefit Technologies in 2007, SurePayroll, Inc. in 2010, and ePlan Services in 2011. It Icon Time Systems and ExpenseWire in 2012 for an undisclosed amount. Between 2013 and 2017, it purchased myStaffingPro NETtime solutions Advance Partners, and Human Resources Outsourcing, Inc.
Rochester Democrat and Chronicle named Paychex one of the Best Places to Work in Rochester in 2016.
It acquired Lessor Group 2018. That year it also acquired Oasis for a reported $1.2 billion.
In 2019, Paychex was named to the Fortune list of Future 50 companies.
John Gibson has been CEO of Paychex since October 2022.
The company generated $5.2 billion in revenue and $13 billion in assets in 2024.
In 2025, it acquired Paycor for $4.1 billion
In May 2025, Paychex acquired SixFifty, the legal tech unit of U.S. law firm Wilson Sonsini Goodrich & Rosati, in an all-cash deal worth between $70 million and $85 million.
Small Business Employment Watch
Paychex and IHS Markit launched a Small Business Jobs Index in 2014 that measures the health of businesses employing 50 people or less. The IHS Markit Small Business Employment Watch shares small business jobs data beginning 2005 and wage data from 2011. The Employment Watch is frequently used by financial experts, analysts, and journalists assessing the economic outlook.
المصدر: ويكيبيديا (الإنجليزية), CC BY-SA 4.0 · عرض على ويكيبيديا ↗
PAYX 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
$122.04
القيمة السوقية
$43.40B
P/E (TTM)
25.0
ربح السهم (آخر 12 شهرًا)
$4.89
الإيرادات (آخر 12 شهرًا)
$6.51B
عائد التوزيعات
3.7%
ROE
46.2%
D/E الدين/حقوق الملكية
1.2
نطاق 52 أسبوعًا
$85 – $141
PAYX 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
$6.51B
2017-05-31
→
2026-05-31
ربح السهم
$4.89
2017-05-31
→
2026-05-31
التدفق النقدي الحر
$2.32B
2017-05-31
→
2026-05-31
الهوامش
27.0%
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
PAYX
متوسط الأقران
P/E (TTM)
25.0
25.2
P/S (TTM) (السعر / المبيعات (آخر 12 شهرًا))
6.7
1.7
P/B (السعر / القيمة الدفترية)
11.6
6.6
EV / EBITDA
15.9
—
Price / FCF (السعر / التدفق النقدي الحر)
18.7
—
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
PAYX
متوسط الأقران
Operating Margin (هامش التشغيل)
38.6%
—
Net Profit Margin (هامش صافي الربح)
27.0%
6.4%
ROA (العائد على الأصول)
10.8%
4.9%
ROE
46.2%
16.5%
ROIC
23.1%
—
الصحة المالية الديون، السيولة، الملاءة المالية — قوة الميزانية العمومية
المقياس
اتجاه 5 سنوات
PAYX
متوسط الأقران
Debt / Equity (الدين / حقوق الملكية)
1.2
128.1
Current Ratio (النسبة الحالية)
1.3
1.1
Quick Ratio (النسبة السريعة)
0.2
—
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
PAYX
متوسط الأقران
Revenue YoY (الإيرادات مقارنة بالعام السابق)
16.9%
—
Revenue CAGR 3Y (معدل نمو الإيرادات السنوي المركب لـ 3 سنوات)
9.2%
—
Revenue CAGR 5Y (معدل نمو الإيرادات السنوي المركب لـ 5 سنوات)
9.9%
—
EPS YoY (ربحية السهم على أساس سنوي)
6.8%
—
Net Income YoY (صافي الدخل مقارنة بالعام السابق)
6.2%
—
كفاءة رأس المال معدل دوران الأصول، معدل دوران المخزون، معدل دوران المستحقات
المقياس
اتجاه 5 سنوات
PAYX
متوسط الأقران
Payout Ratio (نسبة التوزيع)
90.3%
—
التوزيعات العائد، نسبة التوزيع، تاريخ توزيع الأرباح، معدل النمو السنوي المركب لمدة 5 سنوات
عائد الأرباح
3.7%
نسبة التوزيع
90.3%
5Y Div CAGR
—
| تاريخ الاستحقاق | المبلغ |
|---|---|
| 28 يوليو، 2026 | $1,1900 |
| 13 مايو، 2026 | $1,1900 |
| 28 يناير، 2026 | $1,0800 |
| 7 نوفمبر، 2025 | $1,0800 |
| 21 يوليو، 2025 | $1,0800 |
| 12 مايو، 2025 | $1,0800 |
| 7 فبراير، 2025 | $0,9800 |
| 7 نوفمبر، 2024 | $0,9800 |
| 8 أغسطس، 2024 | $0,9800 |
| 9 مايو، 2024 | $0,9800 |
| 12 فبراير، 2024 | $0,8900 |
| 13 نوفمبر، 2023 | $0,8900 |
| 9 أغسطس، 2023 | $0,8900 |
| 10 مايو، 2023 | $0,8900 |
| 8 فبراير، 2023 | $0,7900 |
| 8 نوفمبر، 2022 | $0,7900 |
| 10 أغسطس، 2022 | $0,7900 |
| 11 مايو، 2022 | $0,7900 |
| 28 يناير، 2022 | $0,6600 |
| 29 أكتوبر، 2021 | $0,6600 |
PAYX توافق الآراء التحليلي آراء المحللين الصعودية والهبوطية، السعر المستهدف لمدة 12 شهرًا، الصعود
احتفاظ
24 محللين
- شراء قوي 2 8,3%
- شراء 0 0,0%
- احتفاظ 15 62,5%
- بيع 4 16,7%
- بيع قوي 3 12,5%
السعر المستهدف لمدة 12 شهرًا
14 محللين · 2026-08-20
الوسيط
$108.00
الآن
$122.04
منخفض
$95.00
مرتفع
$150.00
السعر المستهدف الوسيط
$108.00
-11,5%
السعر المستهدف المتوسط
$111.00
-9,0%
سجل الأرباح ربحية السهم الفعلية مقابل التقديرات، نسبة المفاجأة %، معدل التجاوز، تاريخ الأرباح التالي
متوسط المفاجأة
-0.01%
التقرير القادم
سبتمبر 28, 2026
| الفترة | EPS Actual | EPS المتوقع | المفاجأة |
|---|---|---|---|
| 30 يونيو، 2026 | $1.32 | $1.33 | -0.01% |
| 31 مارس، 2026 | $1.71 | $1.71 | 0.00% |
| 31 ديسمبر، 2025 | $1.26 | $1.25 | 0.01% |
| 30 سبتمبر، 2025 | $1.22 | $1.23 | -0.01% |
| 30 يونيو، 2025 | $1.19 | $1.21 | -0.02% |
| 31 مارس، 2025 | $1.49 | $1.51 | -0.02% |
مقارنة الأقران (الصناعة الفرعية GICS) المقاييس الرئيسية مقابل أقران القطاع
| الرمز | القيمة السوقية | P/E | الإيرادات سنويًا | هامش الربح الصافي | ROE | هامش الربح الإجمالي |
|---|---|---|---|---|---|---|
| PAYX | $34.49B | 19.8 | 16.9% | 27.0% | 46.2% | — |
| ADP | $89.09B | 20.5 | 6.7% | 20.1% | 71.0% | — |
| PAYC | $8.73B | 19.7 | 8.9% | 22.1% | 26.3% | 83.2% |
| PCTY | $5.57B | 21.2 | 11.0% | 15.2% | 23.3% | 69.2% |
| RHI | $2.75B | 20.4 | -7.2% | 2.5% | 10.3% | 37.2% |
| KFY | $3.34B | 12.7 | 6.4% | 9.4% | 14.4% | — |
| FA | $2.53B | -72.7 | 83.0% | -2.2% | -2.7% | — |
| TNET | $2.80B | 18.5 | -0.85% | 3.1% | 192.6% | — |
| MAN | — | -102.5 | 0.58% | -0.07% | -0.64% | 16.7% |
| NSP | $1.46B | -203.8 | 3.5% | -0.10% | -8.9% | 13.2% |
الأساسيات الكاملة جميع المقاييس حسب السنة — قائمة الدخل، الميزانية العمومية، التدفق النقدي
قائمة الدخل 16
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.51B | $5.57B | $5.28B | $5.01B | $4.61B | $4.06B | $4.04B | $3.77B | $3.38B | $3.15B | $2.95B | $2.74B | |
| Cost of Revenue | $1.67B | $1.54B | $1.48B | $1.45B | $1.36B | $1.27B | $1.28B | $1.18B | $1.02B | · | · | · | |
| SG&A Expense | $2.33B | $1.82B | $1.62B | $1.52B | $1.42B | $1.32B | $1.30B | $1.22B | $1.07B | $980M | $948M | $878M | |
| Operating Expenses | $4.00B | $3.36B | $3.10B | $2.97B | $2.77B | $2.60B | $2.58B | $2.40B | $2.09B | $1.90B | $1.81B | $1.69B | |
| Operating Income | $2.51B | $2.21B | $2.17B | $2.03B | $1.84B | $1.46B | $1.46B | $1.37B | $1.29B | $1.25B | $1.15B | $1.05B | |
| Interest Expense | · | · | $37M | $37M | $37M | $36M | $39M | $18M | $4M | $2M | $1M | $700.0K | |
| Interest Income | $211M | $162M | $146M | $100M | $58M | $59M | $87M | $81M | $64M | $51M | $46M | $42M | |
| Other Non-op | $6M | $800.0K | $-2M | $3M | $18M | $7M | $3M | $1M | $600.0K | · | · | · | |
| Pretax Income | $2.31B | $2.18B | $2.22B | $2.05B | $1.82B | $1.43B | $1.44B | $1.37B | $1.30B | $1.26B | $1.15B | $1.06B | |
| Income Tax | $551M | $519M | $528M | $491M | $432M | $337M | $339M | $334M | $306M | $433M | $394M | $385M | |
| Net Income | $1.76B | $1.66B | $1.69B | $1.56B | $1.39B | · | · | · | · | · | · | $675M | |
| EPS (Basic) | $4.90 | $4.60 | $4.69 | $4.32 | $3.86 | $3.05 | $3.06 | $2.88 | $2.77 | $2.30 | $2.10 | $1.86 | |
| EPS (Diluted) | $4.89 | $4.58 | $4.67 | $4.30 | $3.84 | $3.03 | $3.04 | $2.86 | $2.75 | $2.28 | $2.09 | $1.85 | |
| Shares (Basic) | 358,900,000 | 360,200,000 | 360,300,000 | 360,400,000 | 360,600,000 | 359,900,000 | 358,500,000 | 359,200,000 | 359,000,000 | 359,800,000 | 360,700,000 | 362,900,000 | |
| Shares (Diluted) | 360,000,000 | 362,000,000 | 362,100,000 | 362,300,000 | 363,100,000 | 362,100,000 | 361,000,000 | 361,800,000 | 361,500,000 | 362,600,000 | 362,500,000 | 364,600,000 | |
| EBITDA | $2.95B | $2.42B | $2.35B | $2.21B | $2.03B | $1.65B | $1.67B | $1.55B | $1.43B | $1.37B | $1.26B | $1.16B |
الميزانية العمومية 27
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.09B | $1.63B | $1.47B | $1.22B | $370M | $995M | $905M | $674M | $358M | $185M | $132M | $170M | |
| Short-term Investments | $36M | $34M | $34M | $373M | $854M | $37M | $27M | $39M | $66M | $139M | $221M | $367M | |
| Receivables | · | · | · | · | · | · | · | · | · | · | · | $177M | |
| Prepaid Expense | $385M | $378M | $322M | $290M | $272M | $249M | $245M | $234M | $224M | $58M | $59M | $51M | |
| Current Assets | $8.61B | $8.92B | $7.25B | $7.53B | $6.58B | $6.17B | $5.46B | $5.68B | $5.89B | $5.27B | $4.86B | $5.09B | |
| PP&E (Net) | $589M | $512M | $412M | $396M | $401M | $396M | $407M | $409M | $394M | $337M | $353M | $354M | |
| PP&E (Gross) | $1.92B | $1.73B | $1.54B | $1.48B | $1.46B | $1.36B | $1.36B | $1.27B | $1.18B | $1.05B | $1.01B | $973M | |
| Accum. Depreciation | $1.33B | $1.22B | $1.13B | $1.08B | $1.06B | $966M | $957M | $866M | $789M | $714M | $659M | $620M | |
| Goodwill | $4.53B | $4.51B | $1.88B | $1.83B | $1.83B | $1.82B | $1.79B | $1.78B | $814M | $657M | $657M | $562M | |
| Intangibles | $1.68B | $1.95B | $194M | $187M | $225M | $276M | $331M | $399M | $141M | $58M | $70M | $32M | |
| Other Non-current Assets | $141M | $128M | $115M | $65M | $54M | $34M | $38M | $25M | $16M | $31M | $32M | $32M | |
| Total Assets | $16.17B | $16.56B | $10.38B | $10.55B | $9.64B | $9.23B | $8.55B | $8.68B | $7.92B | $6.83B | $6.44B | $6.47B | |
| Accounts Payable | $155M | $130M | $104M | $85M | $106M | $89M | $79M | $76M | $74M | $57M | $57M | $52M | |
| Short-term Debt | $0 | $19M | $19M | $10M | $9M | $7M | $5M | · | · | · | · | · | |
| Current Liabilities | $6.84B | $6.96B | $5.31B | $5.81B | $5.27B | $4.94B | $4.43B | $4.84B | $5.30B | $4.73B | $4.37B | $4.57B | |
| Capital Leases | $52M | $56M | $49M | $57M | $75M | $92M | $97M | $13M | · | · | · | · | |
| Deferred Tax | $543M | $445M | $86M | $112M | $166M | $218M | $241M | $223M | $154M | $34M | $22M | $2M | |
| Other Non-current Liabilities | $307M | $312M | $237M | $197M | $185M | $208M | $174M | $152M | $89M | $74M | $68M | $62M | |
| Total Liabilities | $12.44B | $12.44B | $6.58B | $7.05B | $6.55B | $6.28B | $5.77B | $6.06B | $5.56B | $4.88B | $4.53B | $4.68B | |
| Long-term Debt | $4.56B | $4.95B | $799M | $798M | $798M | $797M | $797M | $796M | · | · | · | · | |
| Total Debt | $4.56B | $4.97B | $817M | $808M | $806M | $805M | $802M | $796M | · | · | · | · | |
| Common Stock | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Retained Earnings | $1.81B | $2.28B | $2.21B | $2.02B | $1.67B | $1.45B | $1.43B | $1.41B | $1.26B | $902M | $926M | $894M | |
| AOCI | $-50M | $-54M | $-145M | $-160M | $-134M | $52M | $56M | $100.0K | $-36M | $20M | $29M | $8M | |
| Stockholders' Equity | $3.74B | $4.13B | $3.80B | $3.49B | $3.09B | $2.95B | $2.78B | $2.62B | $2.36B | $2.23B | $1.91B | $1.79B | |
| Liabilities + Equity | $16.17B | $16.56B | $10.38B | $10.55B | $9.64B | $9.23B | $8.55B | $8.68B | $7.92B | $6.83B | $6.44B | $6.47B | |
| Shares Outstanding | 355,600,000 | 360,500,000 | 360,100,000 | 360,500,000 | 359,900,000 | 359,800,000 | 358,800,000 | 359,300,000 | 359,000,000 | 359,400,000 | 360,400,000 | 361,200,000 |
التدفق النقدي 18
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $443M | $210M | $176M | $177M | $192M | $192M | $210M | $182M | $138M | $127M | $115M | $107M | |
| Stock-based Comp | $96M | $112M | $61M | $63M | $53M | $52M | $47M | $46M | $45M | $35M | $35M | $31M | |
| Deferred Tax | $104M | $-16M | $-30M | $-44M | $2M | $-21M | $-4M | $5M | $-37M | $23M | $7M | $-4M | |
| Amort. of Intangibles | $300M | $91M | $49M | $48M | $58M | $69M | $82M | $56M | $21M | $18M | $16M | $14M | |
| Other Non-cash | $154M | $-62M | $-500.0K | · | · | · | · | · | · | · | · | $86M | |
| Operating Cash Flow | $2.56B | $1.90B | $1.90B | $1.71B | $1.59B | $1.26B | $1.44B | $1.27B | $1.28B | $960M | $1.02B | $895M | |
| CapEx | $235M | $192M | $161M | $143M | $134M | $118M | $127M | $124M | $154M | $94M | $98M | $103M | |
| Investing Cash Flow | $-1.15B | $-3.36B | $-261M | $212M | $-1.51B | $-461M | $772M | $-1.63B | $998M | $-662M | $-63M | · | |
| Debt Issued | · | · | · | · | · | · | · | $796M | · | · | · | · | |
| Net Debt Issued | $-400M | · | · | · | · | · | · | $796M | · | · | · | · | |
| Stock Repurchased | $611M | $104M | $169M | $0 | $145M | $156M | $172M | $57M | $143M | $166M | $108M | $182M | |
| Net Stock Activity | $-611M | $-104M | $-169M | · | $-145M | $-156M | $-172M | $-57M | $-143M | $-166M | $-108M | $-182M | |
| Dividends Paid | $1.59B | $1.45B | $1.32B | $1.18B | $1000M | $909M | $889M | $827M | $740M | $662M | $606M | $552M | |
| Financing Cash Flow | $-2.65B | $2.29B | $-1.87B | $-711M | $-979M | $-636M | $-1.49B | $-1.01B | $-424M | $-483M | $-994M | · | |
| Net Change in Cash | $-1.25B | $837M | $-238M | $1.21B | $-895M | $163M | $725M | $-1.37B | $1.85B | $-184M | $-38M | $18M | |
| Taxes Paid | $310M | $512M | $540M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $2.32B | $1.71B | $1.74B | $1.56B | $1.37B | $1.15B | $1.31B | $1.15B | $1.12B | $866M | $920M | $792M | |
| Levered FCF | · | · | $1.71B | $1.53B | $1.34B | $1.12B | $1.28B | $1.13B | $1.12B | $864M | $920M | · |
الربحية 7
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 38.6% | 39.6% | 41.2% | 40.6% | 39.9% | 36.0% | 36.1% | 36.4% | 38.1% | 39.3% | 38.8% | 38.5% | |
| Net Margin | 27.0% | 29.7% | 32.0% | · | · | · | · | · | · | · | · | 24.6% | |
| Pretax Margin | 35.5% | 39.1% | 42.0% | 40.9% | 39.6% | 35.4% | 35.6% | 36.3% | 38.3% | 39.5% | 39.0% | 38.7% | |
| EBITDA Margin | 45.4% | 43.4% | 44.5% | 44.1% | 44.1% | 40.7% | 41.3% | 41.2% | 42.2% | 43.4% | 42.7% | 42.4% | |
| ROA | 10.8% | 12.3% | 16.2% | · | · | · | · | · | · | · | · | 10.5% | |
| ROE | 46.2% | 40.2% | 44.8% | · | · | · | · | · | · | · | · | 37.9% | |
| ROIC | 23.1% | 18.5% | 35.9% | 35.9% | 36.1% | 29.8% | 31.1% | 30.3% | 45.8% | 41.6% | 39.4% | 37.6% |
السيولة والملاءة 5
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.3 | 1.4 | 1.3 | 1.2 | 1.2 | 1.2 | 1.2 | 1.1 | 1.1 | 1.1 | 1.1 | |
| Quick Ratio | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | |
| Debt / Equity | 1.2 | 1.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | · | · | · | · | |
| LT Debt / Equity | 1.2 | 1.1 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | · | · | · | · | |
| Interest Coverage | · | · | 58.3 | 55.4 | 50.3 | 40.8 | 37.6 | 77.9 | 330.1 | 495.8 | 1042.4 | · |
الكفاءة 2
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | |
| Receivables Turnover | · | · | · | · | · | · | · | · | · | · | · | 16.8 |
معدلات النمو 9
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 16.9% | 5.6% | 5.4% | 8.6% | 13.7% | 0.40% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 9.2% | 6.5% | 9.2% | 7.4% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 9.9% | 6.6% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 6.8% | -1.9% | 8.6% | 12.0% | 26.7% | -0.33% | · | · | · | · | · | · | |
| EPS CAGR 3Y | 4.4% | 6.0% | 15.5% | 12.2% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 10.1% | 8.5% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 6.2% | -2.0% | 8.6% | 11.8% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 4.2% | 6.0% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 11.8% | 10.2% | · | · | · | · | · | · | · | · | · | · |
التقييم (آخر 12 شهرًا) 17
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $6.51B | $5.57B | $5.28B | $5.01B | $4.61B | $4.06B | $4.04B | $3.77B | $3.38B | $3.15B | $2.95B | $2.74B | |
| Net Income TTM | $1.76B | $1.66B | $1.69B | $1.56B | $1.39B | $740M | $740M | $740M | $740M | $740M | $740M | $675M | |
| Market Cap | $34.49B | $56.93B | $43.27B | $37.83B | $44.57B | $36.39B | $25.93B | $30.82B | $23.54B | $21.29B | $19.54B | $17.85B | |
| Enterprise Value | $37.92B | $60.23B | $42.58B | $37.04B | $44.15B | $36.16B | $25.80B | $30.91B | · | · | · | · | |
| P/E | 19.8 | 34.5 | 25.7 | 24.4 | 32.2 | 33.4 | 23.8 | 30.0 | 23.8 | 26.0 | 25.9 | 26.7 | |
| P/S | 5.3 | 10.2 | 8.2 | 7.6 | 9.7 | 9.0 | 6.4 | 8.2 | 7.0 | 6.8 | 6.6 | 6.5 | |
| P/B | 9.2 | 13.8 | 11.4 | 10.8 | 14.4 | 12.3 | 9.3 | 11.8 | 11.6 | 10.9 | 10.2 | 10.0 | |
| P / Tangible Book | · | · | 25.1 | 25.7 | 43.3 | 42.7 | 39.3 | · | · | · | · | · | |
| P / Cash Flow | 13.5 | 29.9 | 22.8 | 22.3 | 29.6 | 28.9 | 18.0 | 24.2 | 18.4 | 22.2 | 19.2 | 19.9 | |
| P / FCF | 14.9 | 33.3 | 24.9 | 24.3 | 32.5 | 31.8 | 19.7 | 26.9 | 21.0 | 24.6 | 21.2 | 22.5 | |
| EV / EBITDA | 12.8 | 24.9 | 18.1 | 16.8 | 21.7 | 21.9 | 15.4 | 19.9 | · | · | · | · | |
| EV / FCF | 16.3 | 35.2 | 24.5 | 23.8 | 32.2 | 31.6 | 19.6 | 26.9 | · | · | · | · | |
| EV / Revenue | 5.8 | 10.8 | 8.1 | 7.4 | 9.6 | 8.9 | 6.4 | 8.2 | · | · | · | · | |
| Dividend Yield | 4.6% | 2.5% | 3.0% | 3.1% | 2.2% | 2.5% | 3.4% | 2.7% | 3.1% | 3.1% | 3.1% | 3.1% | |
| Earnings Yield | 5.0% | 2.9% | 3.9% | 4.1% | 3.1% | 3.0% | 4.2% | 3.3% | 4.2% | 3.9% | 3.9% | 3.7% | |
| Payout Ratio | 90.3% | 87.4% | 77.8% | · | · | · | · | · | · | · | · | 81.8% | |
| Annual Payout | $1.59B | $1.45B | $1.32B | $1.18B | $1000M | $909M | $889M | $827M | $740M | $662M | $606M | $552M |
قائمة الدخل 16
| المقياس | اتجاه | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.61B | $1.81B | $1.56B | $1.54B | $1.43B | $1.51B | $1.32B | $1.32B | $1.30B | $1.44B | $1.26B | $1.29B | $1.23B | $1.38B | $1.19B | $1.21B | |
| Cost of Revenue | $417M | $431M | $412M | $414M | $394M | $387M | $379M | $380M | $375M | $380M | $364M | $360M | $370M | $373M | $359M | $351M | |
| SG&A Expense | $584M | $586M | $574M | $584M | $602M | $430M | $400M | $392M | $438M | $410M | $388M | $390M | $406M | $396M | $359M | $360M | |
| Operating Expenses | $1.00B | $1.02B | $986M | $998M | $996M | $817M | $779M | $772M | $813M | $790M | $752M | $750M | $776M | $769M | $718M | $711M | |
| Operating Income | $605M | $792M | $572M | $542M | $431M | $692M | $538M | $547M | $482M | $650M | $506M | $536M | $453M | $612M | $472M | $496M | |
| Interest Expense | · | · | · | · | · | $23M | $10M | $10M | · | $10M | $8M | $9M | · | $9M | $9M | $9M | |
| Interest Income | $52M | $57M | $54M | $48M | $45M | $43M | $36M | $38M | $38M | $44M | $32M | $33M | $25M | $35M | $22M | $18M | |
| Other Non-op | $1M | $-100.0K | $300.0K | $5M | $1M | $0 | $-700.0K | $100.0K | $-2M | $0 | $-100.0K | $700.0K | $900.0K | $-300.0K | $2M | $100.0K | |
| Pretax Income | $554M | $739M | $520M | $498M | $389M | $686M | $544M | $557M | $492M | $659M | $518M | $549M | $464M | $617M | $475M | $492M | |
| Income Tax | $134M | $179M | $125M | $114M | $92M | $166M | $130M | $130M | $112M | $161M | $125M | $130M | $113M | $150M | $115M | $113M | |
| Net Income | $421M | $560M | $395M | $384M | $297M | $519M | $413M | $427M | $380M | $499M | $393M | $419M | · | · | · | · | |
| EPS (Basic) | $1.17 | $1.56 | $1.10 | $1.07 | $0.82 | $1.44 | $1.15 | $1.19 | $1.05 | $1.39 | $1.09 | $1.16 | $0.97 | $1.30 | $1.00 | $1.05 | |
| EPS (Diluted) | $1.17 | $1.56 | $1.10 | $1.06 | $0.83 | $1.43 | $1.14 | $1.18 | $1.05 | $1.38 | $1.08 | $1.16 | $0.97 | $1.29 | $0.99 | $1.05 | |
| Shares (Basic) | -719,300,000 | 358,700,000 | 359,400,000 | 360,100,000 | -720,000,000 | 360,100,000 | 360,000,000 | 360,100,000 | -720,900,000 | 359,900,000 | 360,500,000 | 360,800,000 | -720,700,000 | 360,500,000 | 360,500,000 | 360,100,000 | |
| Shares (Diluted) | -721,800,000 | 359,500,000 | 360,400,000 | 361,900,000 | -723,600,000 | 362,000,000 | 361,700,000 | 361,900,000 | -724,500,000 | 361,700,000 | 362,100,000 | 362,800,000 | -724,700,000 | 362,300,000 | 362,300,000 | 362,400,000 | |
| EBITDA | · | $792M | $572M | $651M | · | $692M | $538M | $586M | · | $650M | $506M | $578M | · | $612M | $472M | $540M |
الميزانية العمومية 26
| المقياس | اتجاه | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.09B | $1.74B | $1.49B | $809M | $1.63B | $1.56B | $1.20B | $1.46B | $1.47B | $1.69B | $1.36B | $1.65B | $1.22B | $1.32B | $1.10B | $1.18B | |
| Short-term Investments | $36M | $38M | $38M | $862M | $34M | $37M | $38M | $38M | $34M | $37M | $34M | $46M | · | $240M | $166M | $46M | |
| Prepaid Expense | $385M | $378M | $372M | $379M | $378M | $359M | $346M | $342M | $322M | $313M | $304M | $302M | · | $292M | $287M | $286M | |
| Current Assets | $8.61B | $9.93B | $8.91B | $9.04B | $8.92B | $8.08B | $7.43B | $7.36B | $7.25B | $9.89B | $8.92B | $9.09B | · | $7.60B | $6.20B | $6.09B | |
| PP&E (Net) | $589M | $569M | $551M | $525M | $512M | $451M | $432M | $417M | $412M | $419M | $418M | $404M | · | $385M | $393M | $398M | |
| PP&E (Gross) | $1.92B | · | · | · | $1.73B | · | · | · | $1.54B | · | · | · | · | · | · | · | |
| Accum. Depreciation | $1.33B | · | · | · | $1.22B | · | · | · | $1.13B | · | · | · | · | · | · | · | |
| Goodwill | $4.53B | $4.53B | $4.53B | $4.52B | $4.51B | $1.88B | $1.88B | $1.88B | $1.88B | $1.88B | $1.88B | $1.88B | $1.83B | $1.83B | $1.83B | $1.83B | |
| Intangibles | $1.68B | $1.75B | $1.81B | $1.89B | $1.95B | $176M | $180M | $188M | $194M | $205M | $201M | $198M | · | $196M | $204M | $212M | |
| Other Non-current Assets | $141M | $140M | $134M | $134M | $128M | $120M | $119M | $117M | $115M | $95M | $92M | $92M | · | $65M | $61M | $52M | |
| Total Assets | $16.17B | $17.51B | $16.52B | $16.66B | $16.56B | $11.22B | $10.55B | $10.49B | $10.38B | $13.02B | $12.05B | $12.20B | · | $10.60B | $9.21B | $9.13B | |
| Accounts Payable | $155M | $132M | $138M | $121M | $130M | $119M | $89M | $81M | $104M | $94M | $92M | $95M | · | $122M | $87M | $85M | |
| Short-term Debt | $0 | $0 | $18M | $18M | $19M | $18M | $18M | $19M | $19M | $19M | $14M | $14M | · | $10M | $10M | $10M | |
| Current Liabilities | $6.84B | $7.88B | $7.04B | $7.13B | $6.96B | $5.80B | $5.33B | $5.34B | $5.31B | $8.00B | $7.25B | $7.34B | · | $5.96B | $4.75B | $4.70B | |
| Capital Leases | $52M | $59M | $67M | $53M | $56M | $47M | $46M | $49M | $49M | $52M | $54M | $55M | · | $63M | $67M | $71M | |
| Deferred Tax | $543M | $554M | $532M | $518M | $445M | $93M | $95M | $95M | $86M | $95M | $103M | $101M | · | $116M | $130M | $157M | |
| Other Non-current Liabilities | $307M | $315M | $316M | $318M | $312M | $248M | $247M | $243M | $237M | $232M | $225M | $226M | · | $197M | $195M | $199M | |
| Total Liabilities | $12.44B | $13.50B | $12.64B | $12.69B | $12.44B | $7.11B | $6.63B | $6.64B | $6.58B | $9.28B | $8.53B | $8.61B | · | $7.20B | $6.01B | $5.99B | |
| Long-term Debt | $4.56B | $4.95B | $4.95B | $4.95B | $4.95B | · | · | · | $799M | · | · | · | · | · | · | · | |
| Total Debt | · | $4.95B | $4.97B | $4.97B | · | $817M | $817M | $818M | · | $817M | $812M | $812M | · | $808M | $808M | $808M | |
| Common Stock | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | · | $4M | $4M | $4M | |
| Retained Earnings | $1.81B | $2.05B | $1.95B | $2.07B | $2.28B | $2.39B | $2.22B | $2.17B | $2.21B | $2.19B | $2.01B | $2.10B | · | $1.99B | $1.81B | $1.74B | |
| AOCI | $-50M | $-3M | $-18M | $-25M | $-54M | $-90M | $-92M | $-80M | $-145M | $-145M | $-167M | $-183M | · | $-204M | $-198M | $-171M | |
| Stockholders' Equity | $3.74B | $4.01B | $3.88B | $3.97B | $4.13B | $4.12B | $3.93B | $3.85B | $3.80B | $3.75B | $3.52B | $3.59B | $3.49B | $3.40B | $3.21B | $3.14B | |
| Liabilities + Equity | $16.17B | $17.51B | $16.52B | $16.66B | $16.56B | $11.22B | $10.55B | $10.49B | $10.38B | $13.02B | $12.05B | $12.20B | · | $10.60B | $9.21B | $9.13B | |
| Shares Outstanding | 355,600,000 | 358,300,000 | 359,000,000 | 359,900,000 | 360,500,000 | 360,200,000 | 360,100,000 | 359,900,000 | 360,100,000 | 360,000,000 | 359,800,000 | 361,200,000 | 360,500,000 | 360,500,000 | 360,500,000 | 360,400,000 |
التدفق النقدي 15
| المقياس | اتجاه | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $113M | $111M | $109M | $109M | $86M | $43M | $42M | $39M | $46M | $45M | $45M | $41M | $44M | $44M | $44M | $44M | |
| Stock-based Comp | $21M | $23M | $26M | $27M | $61M | $18M | $16M | $16M | $16M | $14M | $15M | $16M | $17M | $16M | $15M | $14M | |
| Deferred Tax | $5M | $22M | $11M | $66M | $300.0K | $-7M | $2M | $-11M | $-9M | $-14M | $-3M | $-3M | $-18M | $-10M | $-18M | $2M | |
| Amort. of Intangibles | $76M | $75M | $74M | $75M | $54M | $13M | $12M | $12M | $13M | $12M | $13M | $11M | $12M | $12M | $13M | $13M | |
| Other Non-cash | · | · | · | $132M | · | · | · | $74M | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $581M | $812M | $445M | $718M | $344M | $716M | $295M | $546M | $222M | $672M | $348M | $693M | $417M | $603M | $355M | $364M | |
| CapEx | $66M | $51M | $62M | $56M | $60M | $49M | $47M | $36M | $41M | $41M | $41M | $39M | $46M | $31M | $35M | $31M | |
| Investing Cash Flow | $-227M | $1M | $376M | $-1.30B | $-3.08B | $21M | $-193M | $-110M | $-143M | $-8M | $-134M | $-13M | $-152M | $-698M | $-195M | $1.22B | |
| Stock Repurchased | $249M | $75M | $126M | $160M | $0 | $0 | $500.0K | $104M | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | · | · | · | $-160M | · | · | · | $-104M | · | · | · | · | · | · | · | · | |
| Dividends Paid | $425M | $388M | $388M | $389M | $389M | $353M | $353M | $353M | $353M | $320M | $320M | $322M | $321M | $285M | $285M | $285M | |
| Financing Cash Flow | $-1.79B | $235M | $-582M | $-515M | $3.07B | $-3M | $-291M | $-485M | $-2.71B | $308M | $-537M | $1.07B | $-493M | $833M | $-241M | $-810M | |
| Net Change in Cash | $-1.44B | $1.05B | $239M | $-1.10B | $341M | $734M | $-189M | $-49M | $-2.64B | $971M | $-322M | $1.75B | $-228M | $738M | $-81M | $778M | |
| Free Cash Flow | · | · | · | $662M | · | · | · | $510M | · | · | · | $617M | · | · | · | $334M | |
| Levered FCF | · | · | · | · | · | · | · | $503M | · | · | · | $610M | · | · | · | $327M |
الربحية 7
| المقياس | اتجاه | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | 43.8% | 36.7% | 35.2% | · | 45.8% | 40.9% | 41.5% | · | 45.1% | 40.2% | 41.7% | · | 44.3% | 39.7% | 41.1% | |
| Net Margin | · | 31.0% | 25.4% | 24.9% | · | · | · | 32.4% | · | · | · | · | · | · | · | · | |
| Pretax Margin | · | 40.8% | 33.4% | 32.3% | · | 45.5% | 41.3% | 42.2% | · | 45.8% | 41.2% | 42.7% | · | 44.7% | 39.9% | 40.8% | |
| EBITDA Margin | · | 43.8% | 36.7% | 42.3% | · | 45.8% | 40.9% | 44.4% | · | 45.1% | 40.2% | 44.9% | · | 44.3% | 39.7% | 44.7% | |
| ROA | · | 3.9% | 2.9% | 2.8% | · | · | · | 3.8% | · | · | · | · | · | · | · | · | |
| ROE | · | 13.8% | 10.1% | 9.8% | · | · | · | 11.5% | · | · | · | · | · | · | · | · | |
| ROIC | · | 6.7% | 4.9% | 4.7% | · | 10.6% | 8.6% | 9.0% | · | 10.8% | 8.8% | 9.3% | · | 11.0% | 8.9% | 9.7% |
السيولة والملاءة 5
| المقياس | اتجاه | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 1.3 | 1.3 | 1.3 | · | 1.4 | 1.4 | 1.4 | · | 1.2 | 1.2 | 1.2 | · | 1.3 | 1.3 | 1.3 | |
| Quick Ratio | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.2 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | |
| Debt / Equity | · | 1.2 | 1.3 | 1.3 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.3 | |
| LT Debt / Equity | · | 1.1 | 1.2 | 1.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.3 | |
| Interest Coverage | · | · | · | · | · | 30.6 | 56.6 | 56.9 | · | 65.6 | 59.6 | 57.1 | · | 68.0 | 51.3 | 54.5 |
الكفاءة 1
| المقياس | اتجاه | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
التقييم (آخر 12 شهرًا) 15
| المقياس | اتجاه | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $6.42B | $5.92B | $5.68B | · | $5.58B | $5.33B | $5.30B | · | $5.36B | $5.12B | $5.06B | · | $5.05B | $4.78B | $4.67B | |
| Net Income TTM | · | $1.86B | $1.71B | $1.74B | · | · | · | · | · | · | · | · | · | $740M | $740M | $740M | |
| Market Cap | · | $33.55B | $40.10B | $50.05B | · | $54.63B | $52.67B | $47.22B | · | $44.14B | $43.88B | $44.15B | · | $39.80B | $44.71B | $44.45B | |
| Enterprise Value | · | $36.73B | $43.54B | $53.35B | · | $53.85B | $52.25B | $46.54B | · | $43.23B | $43.30B | $43.27B | · | $39.05B | $44.26B | $44.03B | |
| P/E | · | 18.2 | 23.6 | 28.9 | · | 29.6 | 30.6 | 27.3 | · | 25.0 | 27.0 | 27.2 | · | 24.4 | 30.0 | 30.3 | |
| P/S | · | 5.2 | 6.8 | 8.8 | · | 9.8 | 9.9 | 8.9 | · | 8.2 | 8.6 | 8.7 | · | 7.9 | 9.4 | 9.5 | |
| P/B | · | 8.4 | 10.3 | 12.6 | · | 13.3 | 13.4 | 12.3 | · | 11.8 | 12.5 | 12.3 | · | 11.7 | 13.9 | 14.2 | |
| P / Tangible Book | · | · | · | · | · | 26.5 | 28.2 | 26.6 | · | 26.6 | 30.5 | 29.3 | · | 29.0 | 38.2 | 40.4 | |
| P / Cash Flow | · | · | · | 69.7 | · | · | · | 86.5 | · | · | · | 67.3 | · | · | · | 122.0 | |
| P / FCF | · | · | · | 75.5 | · | · | · | 92.5 | · | · | · | 71.5 | · | · | · | 133.2 | |
| EV / EBITDA | · | 46.4 | 76.1 | 81.9 | · | 77.8 | 97.1 | 79.5 | · | 66.5 | 85.5 | 74.9 | · | 63.8 | 93.7 | 81.6 | |
| EV / FCF | · | · | · | 80.5 | · | · | · | 91.2 | · | · | · | 70.1 | · | · | · | 131.9 | |
| EV / Revenue | · | 5.7 | 7.4 | 9.4 | · | 9.6 | 9.8 | 8.8 | · | 8.1 | 8.5 | 8.5 | · | 7.7 | 9.3 | 9.4 | |
| Earnings Yield | · | 5.5% | 4.2% | 3.5% | · | 3.4% | 3.3% | 3.7% | · | 4.0% | 3.7% | 3.7% | · | 4.1% | 3.3% | 3.3% | |
| Payout Ratio | · | · | · | 101.4% | · | · | · | 82.7% | · | · | · | · | · | · | · | · |
القوائم المالية قائمة الدخل، الميزانية العمومية، التدفقات النقدية — سنويًا، آخر 5 سنوات
قائمة الدخل
| 2026-05-31 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | |
|---|---|---|---|---|---|
| الإيرادات | $6.51B | $5.57B | $5.28B | $5.01B | $4.61B |
| هامش الربح التشغيلي % | 38.6% | 39.6% | 41.2% | 40.6% | 39.9% |
| صافي الدخل | $1.76B | $1.66B | $1.69B | $1.56B | $1.39B |
| EPS المخفف | $4.89 | $4.58 | $4.67 | $4.30 | $3.84 |
الميزانية العمومية
| 2026-05-31 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | |
|---|---|---|---|---|---|
| الدين / حقوق الملكية | 1.2 | 1.2 | 0.2 | 0.2 | 0.3 |
| النسبة الحالية | 1.3 | 1.3 | 1.4 | 1.3 | 1.2 |
| النسبة السريعة | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 |
التدفق النقدي
| 2026-05-31 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | |
|---|---|---|---|---|---|
| التدفق النقدي الحر | $2.32B | $1.71B | $1.74B | $1.56B | $1.37B |
آخر الأخبار أحدث العناوين التي تذكر هذه الشركة
إشارات التداول إشارات شراء/بيع حديثة مع سعر الدخول ونسبة المخاطرة/المكافأة
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) 1689 مقدمي إقرار · $19.3B 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 |
|---|---|---|---|---|
| 155 (-21 مقابل الربع السابق) | 112 (-95 مقابل الربع السابق) | 623 (+22 مقابل الربع السابق) | 536 (-2 مقابل الربع السابق) | -8.3M |
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 |
|---|---|---|---|---|
| Capital International Investors | $2836681522 | 28840445 | 14,70% | الأسهم |
| VANGUARD CAPITAL MANAGEMENT LLC | $2068931047 | 21040690 | 10,72% | الأسهم |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1502257716 | 15277715 | 7,79% | الأسهم |
| STATE STREET CORP | $1417067161 | 14411341 | 7,34% | الأسهم |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1022828267 | 10401996 | 5,30% | الأسهم |
| GEODE CAPITAL MANAGEMENT, LLC | $910935345 | 9193480 | 4,72% | الأسهم |
| FIRST TRUST ADVISORS LP | $330987746 | 3366093 | 1,72% | الأسهم |
| ENVESTNET ASSET MANAGEMENT INC | $271784545 | 2764004 | 1,41% | الأسهم |
| VICTORY CAPITAL MANAGEMENT INC | $269543671 | 2741215 | 1,40% | الأسهم |
| MILLENNIUM MANAGEMENT LLC | $229071928 | 2329624 | 1,19% | الأسهم |
| Select Equity Group, L.P. | $228146741 | 2320215 | 1,18% | الأسهم |
| DIMENSIONAL FUND ADVISORS LP | $225210407 | 2290353 | 1,17% | الأسهم |
| NORGES BANK | $209566107 | 2131253 | 1,09% | الأسهم |
| Guinness Asset Management LTD | $181961250 | 1856567 | 0,94% | الأسهم |
| VANGUARD FIDUCIARY TRUST CO | $178031775 | 1810554 | 0,92% | الأسهم |
| FEDERATED HERMES, INC. | $160332768 | 1630558 | 0,83% | الأسهم |
| RAYMOND JAMES FINANCIAL INC | $148529598 | 1510522 | 0,77% | الأسهم |
| LPL Financial LLC | $147835782 | 1503466 | 0,77% | الأسهم |
| LONDON CO OF VIRGINIA | $130427607 | 1326406 | 0,68% | الأسهم |
| Hamlin Capital Management, LLC | $117678492 | 1196771 | 0,61% | الأسهم |
| BANK OF AMERICA CORP /DE/ | $99596786 | 1012883 | 0,52% | الأسهم |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $93375045 | 949609 | 0,48% | الأسهم |
| Swiss National Bank | $89431135 | 909500 | 0,46% | الأسهم |
| PNC Financial Services Group, Inc. | $86899924 | 883758 | 0,45% | الأسهم |
| Legal & General Group Plc | $81370632 | 827526 | 0,42% | الأسهم |
| Sumitomo Mitsui Trust Group, Inc. | $80514767 | 818822 | 0,42% | الأسهم |
| Mitsubishi UFJ Asset Management Co., Ltd. | $79682461 | 810344 | 0,41% | الأسهم |
| GOLDMAN SACHS GROUP INC | $77644708 | 789634 | 0,40% | الأسهم |
| MCDONALD CAPITAL INVESTORS INC/CA | $75963465 | 772536 | 0,39% | الأسهم |
| Gotham Asset Management, LLC | $74447413 | 757118 | 0,39% | الأسهم |
| Corient Private Wealth LP | $73555122 | 748039 | 0,38% | الأسهم |
| VANGUARD ASSET MANAGEMENT, Ltd | $72406475 | 736362 | 0,38% | الأسهم |
| CRAWFORD INVESTMENT COUNSEL INC | $70835817 | 720389 | 0,37% | الأسهم |
| Vanguard Global Advisers, LLC | $68401593 | 695633 | 0,35% | الأسهم |
| BNP PARIBAS FINANCIAL MARKETS | $67865596 | 690182 | 0,35% | الأسهم |
| Baird Financial Group, Inc. | $67437713 | 685830 | 0,35% | الأسهم |
| National Pension Service | $67425668 | 685708 | 0,35% | الأسهم |
| BlackRock, Inc. | $66615035 | 677464 | 0,35% | الأسهم |
| Quantinno Capital Management LP | $66394046 | 675216 | 0,34% | الأسهم |
| RHUMBLINE ADVISERS | $60157382 | 611792 | 0,31% | الأسهم |
| MORGAN STANLEY | $57393276 | 583680 | 0,30% | الأسهم |
| DONALDSON CAPITAL MANAGEMENT, LLC | $57155337 | 581263 | 0,30% | الأسهم |
| California Public Employees Retirement System | $55605418 | 565498 | 0,29% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $52704880 | 536000 | 0,27% | عقد خيار الشراء |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $51952640 | 563967 | 0,27% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $51711747 | 525900 | 0,27% | عقد خيار البيع |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $51670845 | 560908 | 0,27% | الأسهم |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $49921551 | 507694 | 0,26% | الأسهم |
| Woodline Partners LP | $49640426 | 504835 | 0,26% | الأسهم |
| MILLER HOWARD INVESTMENTS INC /NY | $49521270 | 503623 | 0,26% | الأسهم |
| Welch Group, LLC | $49516713 | 503577 | 0,26% | الأسهم |
| BARCLAYS PLC | $49155855 | 499907 | 0,25% | الأسهم |
| Mirae Asset Global Investments Co., Ltd. | $48358792 | 491801 | 0,25% | الأسهم |
| ALLIANCEBERNSTEIN L.P. | $47941275 | 520422 | 0,25% | الأسهم |
| Capital International, Inc./CA/ | $47521611 | 483287 | 0,25% | الأسهم |
| CITADEL ADVISORS LLC | $47178734 | 479800 | 0,24% | عقد خيار الشراء |
| JANE STREET GROUP, LLC | $46519923 | 473100 | 0,24% | عقد خيار الشراء |
| Willis Investment Counsel | $45987761 | 467688 | 0,24% | الأسهم |
| CITADEL ADVISORS LLC | $41962328 | 426750 | 0,22% | الأسهم |
| MML INVESTORS SERVICES, LLC | $41675627 | 423834 | 0,22% | الأسهم |
| PFA Pension, Forsikringsaktieselskab | $41143876 | 418426 | 0,21% | الأسهم |
| GRANDFIELD & DODD, LLC | $41012725 | 417092 | 0,21% | الأسهم |
| Prana Capital Management, LP | $39342816 | 400110 | 0,20% | الأسهم |
| &PARTNERS | $39194542 | 398076 | 0,20% | الأسهم |
| ProShare Advisors LLC | $37794611 | 384365 | 0,20% | الأسهم |
| UBS Group AG | $36787810 | 374126 | 0,19% | الأسهم |
| Cerity Partners LLC | $36418985 | 370375 | 0,19% | الأسهم |
| Welch & Forbes LLC | $35740528 | 363475 | 0,19% | الأسهم |
| LAZARD ASSET MANAGEMENT LLC | $35137537 | 357343 | 0,18% | الأسهم |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $33824635 | 343991 | 0,18% | الأسهم |
| RWC Asset Management LLP | $32416451 | 329670 | 0,17% | الأسهم |
| ALPS ADVISORS INC | $31394311 | 319275 | 0,16% | الأسهم |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $30905063 | 313893 | 0,16% | الأسهم |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $30544346 | 310631 | 0,16% | الأسهم |
| CAPITAL ADVISORS INC/OK | $29724783 | 302296 | 0,15% | الأسهم |
| AVIVA PLC | $28342148 | 288235 | 0,15% | الأسهم |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $28254732 | 287346 | 0,15% | الأسهم |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $27542135 | 280099 | 0,14% | الأسهم |
| TWO SIGMA ADVISERS, LP | $27394356 | 244200 | 0,14% | الأسهم |
| APG Asset Management N.V. | $26531039 | 308481 | 0,14% | الأسهم |
| BANK OF NOVA SCOTIA | $26398164 | 268465 | 0,14% | الأسهم |
| NEOS Investment Management LLC | $26259026 | 267050 | 0,14% | الأسهم |
| Cetera Investment Advisers | $25917621 | 263577 | 0,13% | الأسهم |
| CIBC Asset Management Inc | $25493724 | 259267 | 0,13% | الأسهم |
| TD Asset Management Inc | $24697644 | 251171 | 0,13% | الأسهم |
| Troy Asset Management Ltd | $24679355 | 250985 | 0,13% | الأسهم |
| Brookstone Capital Management | $24634567 | 250530 | 0,13% | الأسهم |
| Swedbank AB | $24563917 | 249811 | 0,13% | الأسهم |
| PARTHENON LLC | $24386528 | 248007 | 0,13% | الأسهم |
| Prevatt Capital Ltd | $24090850 | 245000 | 0,12% | الأسهم |
| COMMONWEALTH EQUITY SERVICES, LLC | $24070619 | 244794 | 0,12% | الأسهم |
| Connor, Clark & Lunn Investment Management Ltd. | $23833422 | 242382 | 0,12% | الأسهم |
| Unigestion Holding SA | $23690538 | 153675 | 0,12% | الأسهم |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $23292509 | 236881 | 0,12% | الأسهم |
| Focus Partners Wealth | $23065728 | 234565 | 0,12% | الأسهم |
| Van Cleef Asset Management,Inc | $21969559 | 223427 | 0,11% | الأسهم |
| NEUBERGER BERMAN GROUP LLC | $21792500 | 220659 | 0,11% | الأسهم |
| Fenimore Asset Management Inc | $21776457 | 221463 | 0,11% | الأسهم |
| ROYAL LONDON ASSET MANAGEMENT LTD | $21513522 | 218789 | 0,11% | الأسهم |
| Trexquant Investment LP | $21497888 | 218630 | 0,11% | الأسهم |
المطلعون على الشركة 53 من المطلعين · مسؤولون 32 · مديرون 16
| مطلع | الدور | آخر نشاط | الأسهم المملوكة | مشتريات 12 شهرًا | مبيعات 12 شهرًا | صافي 12 شهرًا |
|---|---|---|---|---|---|---|
| John B Gibson | President and CEO | 15 يوليو، 2026 A | 81366 | 0 | 0 | $0 |
| Robert L. Schrader | Sr. VP, CFO | 20 يوليو، 2026 S | 18547 | 0 | 1 | $-299234 |
| Efrain Rivera | Sr. Vice President, CFO | 15 يوليو، 2023 A | 86136 | 0 | 0 | $0 |
| Chad C Parodi | SVP, HCM, PEO & Insurance | 15 يوليو، 2026 A | 8763 | 0 | 0 | $0 |
| Prabha Bhandari | Chief Legal Officer, Secretary | 15 يوليو، 2026 F | 1664 | 0 | 0 | $0 |
| Mason Argiropoulos | VP, Chief HR Officer | 15 يوليو، 2026 A | 5219 | 0 | 0 | $0 |
| Elizabeth Roaldsen | Sr. Vice President | 15 يوليو، 2026 F | 6952 | 0 | 1 | $-41310 |
| Adam Brooks Ante | Sr. Vice President, Paycor | 15 يوليو، 2026 A | 55975 | 0 | 0 | $0 |
| Ryan Norman Bergstrom | Chief Product Officer | 15 يوليو، 2026 A | 44688 | 0 | 0 | $0 |
| Jason Richard Rose | SVP, Digital Sales & Marketing | 15 يوليو، 2025 A | 2756 | 0 | 0 | $0 |
| Beaumont Vance | Sr VP Data, Analytics, and AI | 15 يوليو، 2025 A | 4421 | 0 | 0 | $0 |
| Michael E Gioja | Sr. Vice President | 3 إبريل، 2025 M | 14035 | 0 | 0 | $0 |
| Mark Anthony Bottini | Sr. VP of Sales | 16 أكتوبر، 2024 M | 79360 | 0 | 0 | $0 |
| Karen E. Saunders-Mcclendon | VP, Chief Human Resources Offi | 15 يوليو، 2023 A | 7895 | 0 | 0 | $0 |
| Stephanie L Schaeffer | CLO, Secretary | 15 يوليو، 2023 A | 71071 | 0 | 0 | $0 |
| Laurie L. Zaucha | Vice President | 15 يوليو، 2020 A | 53717 | 0 | 0 | $0 |
| Jennifer R. Vossler | VP/Controller | 6 يوليو، 2019 S | 19441 | 0 | 0 | $0 |
| Kevin N Hill | Vice President | 21 أكتوبر، 2013 M | 27433 | 0 | 0 | $0 |
| John M Morphy | PFO | 13 يوليو، 2011 J | 76968 | 0 | 0 | $0 |
| Delbert M Humenik | Sr. Vice President | 28 سبتمبر، 2010 S | 12181 | 0 | 0 | $0 |
| William G Kuchta | Vice President | 7 يوليو، 2010 A | 32886 | 0 | 0 | $0 |
| Melinda A Janik | VP/Controller | 10 يوليو، 2008 A | 8916 | 0 | 0 | $0 |
| Clifford Gibson | VP, Western U.S. Sales | 13 إبريل، 2006 M | 5100 | 0 | 0 | $0 |
| Martin Stowe | V.P., Human Resource Services | 7 إبريل، 2006 M | 667 | 0 | 0 | $0 |
| Daniel A Canzano | Vice President | 31 مارس، 2006 M | 0 | 0 | 0 | $0 |
| Brad R Flipse | VP, Major Market Services Sale | 3 فبراير، 2006 M | 0 | 0 | 0 | $0 |
| Elizabeth Suzanne Vickery | VP, Central US Sales | 3 أكتوبر، 2005 M | 0 | 0 | 0 | $0 |
| Michael A Mccarthy | VP, Eastern US Sales | 3 أكتوبر، 2005 M | 0 | 0 | 0 | $0 |
| Steven R Beauchamp | Vice President, Product Manage | 7 يوليو، 2005 A | — | 0 | 0 | $0 |
| Lynn J Miley | V.P. Eastern Operations | 7 يوليو، 2005 A | — | 0 | 0 | $0 |
| Leonard E Redon | Vice President | 7 يوليو، 2005 A | — | 0 | 0 | $0 |
| Diane Rambo | Vice President | 7 يوليو، 2005 A | 0 | 0 | 0 | $0 |
| Joseph Doody | مدير | 20 يوليو، 2026 J | 23922 | 1 | 0 | $98760 |
| Martin Mucci | مدير | 17 يوليو، 2026 G | 434891 | 0 | 1 | $-2748250 |
| Joseph M Tucci | مدير | 26 يونيو، 2026 M | 67364 | 0 | 1 | $-383863 |
| Joseph M Velli | مدير | 8 مايو، 2026 M | 89564 | 0 | 0 | $0 |
| Tom Bonadio | مدير | 4 فبراير، 2026 P | 21504 | 1 | 0 | $98500 |
| Theresa M. Payton | مدير | 15 أكتوبر، 2025 A | 2800 | 0 | 0 | $0 |
| Kevin A Price | مدير | 15 أكتوبر، 2025 A | 3951 | 0 | 0 | $0 |
| Kara Wilson | مدير | 15 أكتوبر، 2025 A | 8254 | 0 | 0 | $0 |
| JOSEPH PAMELA A | مدير | 15 أكتوبر، 2025 A | 11770 | 0 | 0 | $0 |
| David J S Flaschen | مدير | 5 أغسطس، 2024 M | 5383 | 0 | 0 | $0 |
| Grant M Inman | مدير | 26 يوليو، 2018 M | 46800 | 0 | 0 | $0 |
| Phillip Horsley | مدير | 7 سبتمبر، 2017 G | 1139 | 0 | 0 | $0 |
| Jonathan Judge | مدير | 2 أغسطس، 2010 S | 139743 | 0 | 0 | $0 |
| Robert J Sebo | مدير | 13 يوليو، 2006 A | 220101 | 0 | 0 | $0 |
| Thomas G Clark | مدير | 22 نوفمبر، 2005 G | 147356 | 0 | 0 | $0 |
| Betsy S Atkins | مدير | 8 يوليو، 2004 M | — | 0 | 0 | $0 |
| GOLISANO B THOMAS | مالك 10% | 1 يونيو، 2026 G | 38218 | 0 | 0 | $0 |
| Christopher C Simmons | — | 14 أغسطس، 2026 F | 3290 | 0 | 1 | $-303131 |
المطلعون من إيداعات SEC Form 3/4/5؛ صافي = سوق مفتوح فقط
ملكية صناديق المؤشرات المتداولة محتفظ بها بواسطة 222 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 |
|---|---|---|---|---|
| FDV · Federated Hermes ETF Trust | 3,83% | 309742 NS | 30 إبريل، 2026 | N-PORT |
| PAYR · Federated Hermes ETF Trust | 3,42% | 13494 NS | 30 إبريل، 2026 | N-PORT |
| DIVB · iShares Trust | 2,65% | 412282 SH | 21 أغسطس، 2026 | يومي |
| SPHD · Invesco Exchange-Traded Fund Trust … | 2,21% | 616904 SH | 21 أغسطس، 2026 | يومي |
| FTCS · First Trust Exchange-Traded Fund | 2,15% | 1675017 NS | 30 يونيو، 2026 | N-PORT |
| PEY · Invesco Exchange-Traded Fund Trust | 2,14% | 202253 SH | 21 أغسطس، 2026 | يومي |
| QQEW · First Trust Exchange-Traded Fund | 1,99% | 366829 NS | 30 يونيو، 2026 | N-PORT |
| SDOG · ALPS ETF Trust | 1,98% | 281877 NS | 31 مايو، 2026 | N-PORT |
| SMRI · EA Series Trust | 1,91% | 111784 NS | 30 إبريل، 2026 | N-PORT |
| QQXT · First Trust Exchange-Traded Fund | 1,89% | 31907 NS | 30 يونيو، 2026 | N-PORT |
| EMOT · First Trust Exchange-Traded Fund VI | 1,89% | 512 NS | 30 يونيو، 2026 | N-PORT |
| CCOR · Listed Funds Trust | 1,80% | 5375 NS | 30 إبريل، 2026 | N-PORT |
| VALQ · AMERICAN CENTURY ETF TRUST | 1,61% | 57603 NS | 31 مايو، 2026 | N-PORT |
| SPDV · ETF Series Solutions | 1,57% | 15282 NS | 30 إبريل، 2026 | N-PORT |
| FTIF · First Trust Exchange-Traded Fund | 1,47% | 812 NS | 30 يونيو، 2026 | N-PORT |
| RSPN · Invesco Exchange-Traded Fund Trust | 1,41% | 119994 SH | 21 أغسطس، 2026 | يومي |
| DIVD · EA Series Trust | 1,20% | 2264 NS | 30 إبريل، 2026 | N-PORT |
| YALL · Tidal Trust I | 1,02% | 10220 NS | 31 مايو، 2026 | N-PORT |
| WBIF · Absolute Shares Trust | 1,01% | 2418 NS | 30 يونيو، 2026 | N-PORT |
| FDL · First Trust Exchange-Traded Fund | 0,99% | 732093 NS | 30 يونيو، 2026 | N-PORT |
| WBIL · Absolute Shares Trust | 0,98% | 3044 NS | 30 يونيو، 2026 | N-PORT |
| KNGZ · First Trust Exchange-Traded Fund VI | 0,96% | 6057 NS | 30 يونيو، 2026 | N-PORT |
| ESLG · Strategy Shares | 0,94% | 1976 NS | 30 إبريل، 2026 | N-PORT |
| QFLR · Innovator ETFs Trust | 0,91% | 49499 NS | 30 إبريل، 2026 | N-PORT |
| QQQE · Direxion Shares ETF Trust | 0,90% | 118296 NS | 30 إبريل، 2026 | N-PORT |
| QIDX · Spinnaker ETF Series | 0,90% | 3712 NS | 30 إبريل، 2026 | N-PORT |
| QQQG · Pacer Funds Trust | 0,87% | 1056 NS | 30 إبريل، 2026 | N-PORT |
| CGDG · Capital Group Dividend Growers ETF | 0,86% | 448231 NS | 31 مايو، 2026 | N-PORT |
| HDV · iShares Trust | 0,83% | 1035366 SH | 21 أغسطس، 2026 | يومي |
| WBIG · Absolute Shares Trust | 0,81% | 2255 NS | 30 يونيو، 2026 | N-PORT |
| QNXT · iShares Trust | 0,80% | 1874 SH | 21 أغسطس، 2026 | يومي |
| SCHD · SCHWAB STRATEGIC TRUST | 0,79% | 7716118 NS | 31 مايو، 2026 | N-PORT |
| VOT · VANGUARD INDEX FUNDS | 0,69% | 2470511 SH | 19 أغسطس، 2026 | يومي |
| ESUM · Strategy Shares | 0,60% | 9981 NS | 30 إبريل، 2026 | N-PORT |
| FCFY · First Trust Exchange-Traded Fund | 0,60% | 82 NS | 30 يونيو، 2026 | N-PORT |
| COWZ · Pacer Funds Trust | 0,58% | 1147567 NS | 30 إبريل، 2026 | N-PORT |
| QQWZ · Pacer Funds Trust | 0,58% | 2941 NS | 30 إبريل، 2026 | N-PORT |
| FLAG · Global X Funds | 0,55% | 98 NS | 30 إبريل، 2026 | N-PORT |
| IMCV · iShares Trust | 0,55% | 52687 SH | 21 أغسطس، 2026 | يومي |
| FDRR · FIDELITY COVINGTON TRUST | 0,54% | 39892 NS | 30 إبريل، 2026 | N-PORT |
| AUSF · Global X Funds | 0,52% | 45123 NS | 31 مايو، 2026 | N-PORT |
| OGIG · ALPS ETF Trust | 0,51% | 6111 NS | 31 مايو، 2026 | N-PORT |
| JSTC · Tidal Trust I | 0,51% | 17796 NS | 31 مايو، 2026 | N-PORT |
| ESLV · Strategy Shares | 0,51% | 645 NS | 30 إبريل، 2026 | N-PORT |
| COWG · Pacer Funds Trust | 0,50% | 117665 NS | 30 إبريل، 2026 | N-PORT |
| OUSA · ALPS ETF Trust | 0,50% | 38168 NS | 31 مايو، 2026 | N-PORT |
| FCTR · First Trust Exchange-Traded Fund | 0,48% | 2792 NS | 30 يونيو، 2026 | N-PORT |
| IYJ · iShares Trust | 0,47% | 73564 SH | 21 أغسطس، 2026 | يومي |
| PAPI · Morgan Stanley ETF Trust | 0,46% | 18780 NS | 30 يونيو، 2026 | N-PORT |
| BTAL · AGF Investments Trust | 0,44% | 12650 NS | 30 يونيو، 2026 | N-PORT |