TNET TriNet Group, Inc. Common Stock
$69,26
السعر · أغسطس 18, 2026
البيانات الأساسية اعتبارًا من يوليو 30, 2026
نطاق 52 أسبوعًا
$34–$73
90% of range
تقييم المحللين
HOLD
13 analysts
السعر المستهدف
$64
P/E (TTM)
21.1
ROE
192.6%
هامش صافي الربح
3.1%
TNET 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
$69.26
القيمة السوقية
$3.19B
P/E (TTM)
21.1
ربح السهم (آخر 12 شهرًا)
$3.20
الإيرادات (آخر 12 شهرًا)
$5.01B
عائد التوزيعات
1.6%
ROE
192.6%
D/E الدين/حقوق الملكية
16.6
نطاق 52 أسبوعًا
$34 – $73
TNET 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
$5.01B
2016-12-31
→
2025-12-31
ربح السهم
$3.20
2016-12-31
→
2025-12-31
التدفق النقدي الحر
$234M
2016-12-31
→
2025-12-31
الهوامش
3.1%
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
TNET
متوسط الأقران
P/E (TTM)
21.1
25.2
P/S (TTM) (السعر / المبيعات (آخر 12 شهرًا))
0.6
1.7
P/B (السعر / القيمة الدفترية)
59.2
6.6
Price / FCF (السعر / التدفق النقدي الحر)
13.7
—
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
TNET
متوسط الأقران
Net Profit Margin (هامش صافي الربح)
3.1%
6.4%
ROA (العائد على الأصول)
3.9%
4.9%
ROE
192.6%
16.5%
الصحة المالية الديون، السيولة، الملاءة المالية — قوة الميزانية العمومية
المقياس
اتجاه 5 سنوات
TNET
متوسط الأقران
Debt / Equity (الدين / حقوق الملكية)
16.6
128.1
Current Ratio (النسبة الحالية)
1.1
1.1
Quick Ratio (النسبة السريعة)
0.1
—
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
TNET
متوسط الأقران
Revenue YoY (الإيرادات مقارنة بالعام السابق)
-0.85%
—
Revenue CAGR 3Y (معدل نمو الإيرادات السنوي المركب لـ 3 سنوات)
0.69%
—
Revenue CAGR 5Y (معدل نمو الإيرادات السنوي المركب لـ 5 سنوات)
4.4%
—
EPS YoY (ربحية السهم على أساس سنوي)
-6.7%
—
Net Income YoY (صافي الدخل مقارنة بالعام السابق)
-10.4%
—
كفاءة رأس المال معدل دوران الأصول، معدل دوران المخزون، معدل دوران المستحقات
المقياس
اتجاه 5 سنوات
TNET
متوسط الأقران
Payout Ratio (نسبة التوزيع)
33.6%
—
التوزيعات العائد، نسبة التوزيع، تاريخ توزيع الأرباح، معدل النمو السنوي المركب لمدة 5 سنوات
عائد الأرباح
1.6%
نسبة التوزيع
33.6%
5Y Div CAGR
—
| تاريخ الاستحقاق | المبلغ |
|---|---|
| 1 يوليو، 2026 | $0,2900 |
| 1 إبريل، 2026 | $0,2900 |
| 2 يناير، 2026 | $0,2750 |
| 1 أكتوبر، 2025 | $0,2750 |
| 1 يوليو، 2025 | $0,2750 |
| 1 إبريل، 2025 | $0,2750 |
| 2 يناير، 2025 | $0,2500 |
| 1 أكتوبر، 2024 | $0,2500 |
| 1 يوليو، 2024 | $0,2500 |
| 28 مارس، 2024 | $0,2500 |
TNET توافق الآراء التحليلي آراء المحللين الصعودية والهبوطية، السعر المستهدف لمدة 12 شهرًا، الصعود
شراء
13 محللين
- شراء قوي 4 30,8%
- شراء 3 23,1%
- احتفاظ 5 38,5%
- بيع 1 7,7%
- بيع قوي 0 0,0%
السعر المستهدف لمدة 12 شهرًا
5 محللين · 2026-08-14
الوسيط
$62.00
الآن
$69.26
منخفض
$50.00
مرتفع
$82.00
السعر المستهدف الوسيط
$62.00
-10,5%
السعر المستهدف المتوسط
$64.40
-7,0%
سجل الأرباح ربحية السهم الفعلية مقابل التقديرات، نسبة المفاجأة %، معدل التجاوز، تاريخ الأرباح التالي
متوسط المفاجأة
0.34%
| الفترة | EPS Actual | EPS المتوقع | المفاجأة |
|---|---|---|---|
| 30 يونيو، 2026 | $1.55 | $0.95 | 0.60% |
| 31 مارس، 2026 | $2.48 | $1.88 | 0.60% |
| 31 ديسمبر، 2025 | $0.46 | $0.41 | 0.05% |
| 30 سبتمبر، 2025 | $1.11 | $0.79 | 0.32% |
| 30 يونيو، 2025 | $1.15 | $1.04 | 0.11% |
| 31 مارس، 2025 | $1.99 | $1.64 | 0.35% |
مقارنة الأقران (الصناعة الفرعية GICS) المقاييس الرئيسية مقابل أقران القطاع
| الرمز | القيمة السوقية | P/E | الإيرادات سنويًا | هامش الربح الصافي | ROE | هامش الربح الإجمالي |
|---|---|---|---|---|---|---|
| TNET | $2.80B | 18.5 | -0.85% | 3.1% | 192.6% | — |
| 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% | — |
| MAN | — | -102.5 | 0.58% | -0.07% | -0.64% | 16.7% |
| NSP | $1.46B | -203.8 | 3.5% | -0.10% | -8.9% | 13.2% |
| UPWK | $2.59B | 23.6 | 2.4% | 14.6% | 18.6% | 77.8% |
| KFRC | — | 15.8 | -5.4% | 2.6% | 26.9% | 27.2% |
| ADP | $89.09B | 20.5 | 6.7% | 20.1% | 71.0% | — |
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 | $5.01B | $5.05B | $4.99B | $4.91B | $4.54B | $4.03B | $3.86B | $3.50B | $3.27B | $3.06B | $2.66B | $2.19B | |
| Cost of Revenue | · | · | · | · | · | · | · | · | $213M | $190M | $151M | $134M | |
| R&D Expense | $71M | $68M | $65M | $73M | $50M | $40M | $43M | $49M | $45M | $31M | · | · | |
| SG&A Expense | $207M | $232M | $211M | $241M | $176M | $152M | $137M | $142M | $114M | $92M | $69M | $54M | |
| Operating Expenses | · | · | $4.45B | $4.39B | $4.08B | $3.67B | $3.59B | $3.25B | $3.06B | $2.94B | $2.58B | $2.11B | |
| Operating Income | · | · | $469M | $499M | $455M | $368M | $268M | $251M | $217M | $124M | $78M | $87M | |
| Interest Income | $67M | $64M | $72M | $22M | · | · | · | · | · | · | · | · | |
| Other Non-op | · | · | · | · | · | · | · | · | $3M | $0 | $1M | $478.0K | |
| Pretax Income | $217M | $226M | $501M | $482M | $441M | $357M | $270M | $241M | $200M | $104M | $60M | $33M | |
| Income Tax | $62M | $53M | $126M | $127M | $103M | $85M | $58M | $49M | $22M | $43M | $28M | $18M | |
| Net Income | $155M | $173M | $375M | $355M | $338M | $272M | $212M | $192M | $178M | $61M | $32M | $15M | |
| EPS (Basic) | $3.20 | $3.47 | $6.61 | $5.66 | $5.13 | $4.03 | $3.04 | $2.72 | $2.57 | $0.88 | $0.45 | $0.24 | |
| EPS (Diluted) | $3.20 | $3.43 | $6.56 | $5.61 | $5.07 | $3.99 | $2.99 | $2.65 | $2.49 | $0.85 | $0.44 | $0.22 | |
| Shares (Basic) | 48,000,000 | 50,000,000 | 57,000,000 | 63,000,000 | 66,000,000 | 67,000,000 | 70,000,000 | 70,000,000 | 69,000,000 | 70,000,000 | 70,228,159 | 56,160,539 | |
| Shares (Diluted) | 49,000,000 | 50,000,000 | 57,000,000 | 64,000,000 | 67,000,000 | 68,000,000 | 71,000,000 | 72,000,000 | 71,000,000 | 71,972,486 | 73,000,000 | 59,567,000 | |
| EBITDA | · | · | $469M | $499M | $455M | $368M | $268M | $251M | $217M | $124M | $78M | $87M |
الميزانية العمومية 28
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $287M | $360M | $287M | $354M | $612M | $301M | $213M | $228M | $336M | $184M | $166M | $134M | |
| Short-term Investments | · | $0 | $65M | $76M | $135M | $57M | $68M | $54M | $0 | · | · | · | |
| Receivables | $20M | $32M | $18M | $19M | $15M | $18M | $9M | $11M | $21M | $5M | · | · | |
| Prepaid Expense | $82M | $64M | $67M | $71M | $67M | $63M | $52M | $48M | $15M | $11M | $9M | $9M | |
| Other Current Assets | $47M | $46M | $44M | $46M | $41M | $87M | $64M | $59M | $2M | $2M | $1M | · | |
| Current Assets | $2.87B | $3.18B | $2.58B | $2.33B | $2.44B | $2.16B | $1.87B | $1.65B | $1.99B | $1.53B | $1.57B | $1.82B | |
| PP&E (Net) | $11M | $10M | $17M | $24M | $24M | $79M | $85M | $79M | $70M | $59M | $38M | $32M | |
| PP&E (Gross) | $40M | $50M | $72M | $77M | $74M | $273M | $245M | $209M | $174M | $143M | $110M | $92M | |
| Accum. Depreciation | $29M | $37M | $55M | $50M | $50M | $194M | $160M | $130M | $104M | $84M | $72M | $60M | |
| Goodwill | $461M | $461M | $462M | $462M | $294M | $294M | $289M | $289M | $289M | $289M | $289M | $289M | |
| Intangibles | $153M | $156M | $172M | $163M | $61M | $18M | $15M | $21M | $26M | $31M | $47M | $82M | |
| Other Non-current Assets | $140M | $143M | $139M | $133M | $115M | $93M | $96M | $78M | $55M | $18M | $19M | · | |
| Total Assets | $3.80B | $4.12B | $3.69B | $3.44B | $3.31B | $3.04B | $2.75B | $2.44B | $2.59B | $2.10B | $2.09B | $2.34B | |
| Accounts Payable | · | · | · | · | · | · | · | · | $45M | $23M | $13M | $12M | |
| Short-term Debt | · | · | · | $0 | $0 | $22M | $22M | $22M | $40M | $37M | · | · | |
| Current Liabilities | $2.64B | $2.98B | $2.46B | $1.99B | $1.74B | $1.87B | $1.64B | $1.43B | $1.76B | $1.38B | $1.46B | $1.70B | |
| Capital Leases | $37M | $26M | $30M | $41M | $41M | $49M | $48M | $0 | · | · | $116.0K | $37.0K | |
| Deferred Tax | $55M | $11M | $13M | $8M | $11M | $22M | $61M | $68M | $68M | $92M | $55M | $59M | |
| Other Non-current Liabilities | $13M | $14M | $5M | $7M | $7M | $9M | $8M | $18M | $14M | $8M | $8M | · | |
| Total Liabilities | $3.74B | $4.05B | $3.62B | $2.67B | $2.43B | $2.44B | $2.27B | $2.06B | $2.39B | $2.06B | $2.08B | $2.37B | |
| Long-term Debt | · | · | · | · | $495M | $370M | $391M | $413M | · | · | · | · | |
| Total Debt | $895M | $908M | $984M | $496M | $495M | $392M | $413M | $44M | $40M | · | · | · | |
| Common Stock | · | · | · | · | · | · | · | · | · | · | $494M | $443M | |
| Retained Earnings | $-1.08B | $-984M | $-896M | $-119M | $74M | $-144M | $-219M | $-266M | $-377M | $-500M | $-486M | $-468M | |
| AOCI | $0 | $-3M | $-2M | $-5M | $-1M | $4M | $0 | $0 | $0 | $-604.0K | $-721.0K | $-314.0K | |
| Stockholders' Equity | $54M | $69M | $78M | $775M | $881M | $607M | $475M | $375M | $206M | $35M | $8M | $-25M | |
| Liabilities + Equity | $3.80B | $4.12B | $3.69B | $3.44B | $3.31B | $3.04B | $2.75B | $2.44B | $2.59B | $2.10B | $2.09B | $2.34B | |
| Shares Outstanding | 47,377,950 | 49,527,506 | 50,664,471 | 60,555,661 | 65,968,224 | 66,456,663 | 69,065,491 | 70,596,559 | 69,818,392 | 69,015,690 | 70,371,425 | 69,811,326 |
التدفق النقدي 17
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | · | $46M | $35M | $39M | $53M | $84M | |
| Stock-based Comp | $65M | $65M | $59M | $62M | $50M | $43M | $41M | $44M | $32M | $26M | $18M | $11M | |
| Deferred Tax | $44M | $-1M | $4M | $-21M | $-12M | $-42M | $-7M | $1M | $-25M | $42M | $15M | $44M | |
| Amort. of Intangibles | $61M | $68M | $63M | $54M | $50M | $38M | $5M | $5M | $5M | $16M | $39M | $52M | |
| Restructuring | $10M | $17M | · | · | · | · | · | · | · | · | $0 | $0 | |
| Operating Cash Flow | $303M | $279M | $539M | $497M | $218M | $546M | $471M | $-104M | $606M | $192M | $151M | $152M | |
| CapEx | $69M | $78M | $75M | $56M | $40M | $36M | $45M | $43M | $38M | $40M | $19M | $21M | |
| Investing Cash Flow | $-43M | $153M | $-70M | $-226M | $-135M | $-151M | $-188M | $-200M | $-24M | $-27M | $-38M | $-45M | |
| Net Debt Issued | · | · | $0 | $0 | $-370M | $-22M | $-22M | $-22M | $-38M | $-37M | · | · | |
| Stock Issued | $11M | $12M | $15M | $11M | $11M | $10M | $11M | $14M | $16M | $9M | $0 | $218M | |
| Stock Repurchased | $183M | $183M | $1.12B | $523M | $94M | $178M | $140M | $61M | $44M | $72M | $48M | $15M | |
| Net Stock Activity | $-172M | $-171M | $-1.11B | $-512M | $-83M | $-168M | $-129M | $-47M | $-44M | $-72M | $-48M | $201M | |
| Dividends Paid | $52M | $37M | $0 | $0 | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-49M | $-207M | $-540M | $-471M | $12M | $-208M | $-176M | $-85M | $-77M | $-104M | $-81M | $-66M | |
| Net Change in Cash | $211M | $225M | $-71M | $-201M | $95M | $187M | $107M | $-389M | $505M | $61M | $32M | $40M | |
| Taxes Paid | $27M | $76M | $114M | $128M | $129M | $123M | $62M | $49M | $2M | $39M | $2M | $-4M | |
| Free Cash Flow | $234M | $201M | $470M | $506M | $178M | $510M | $426M | $-147M | $215M | $105M | $112M | $133M |
الربحية 7
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | 9.5% | 10.2% | 10.0% | 9.1% | 7.0% | 2091.7% | 6.6% | 4.0% | 2.9% | 4.0% | |
| Net Margin | 3.1% | 3.4% | 7.6% | 7.3% | 7.4% | 6.7% | 5.5% | 1600.0% | 5.4% | 2.0% | 1.2% | 0.71% | |
| Pretax Margin | 4.3% | 4.5% | 10.2% | 9.9% | 9.7% | 8.8% | 7.0% | 2008.3% | 6.1% | 3.4% | 2.3% | 1.5% | |
| EBITDA Margin | · | · | 9.5% | 10.2% | 10.0% | 9.1% | 7.0% | 2091.7% | 6.6% | 4.0% | 2.9% | 4.0% | |
| ROA | 3.9% | 4.4% | 10.5% | 10.5% | 10.6% | 9.4% | 8.2% | 7.6% | 7.6% | 2.9% | 1.4% | 0.82% | |
| ROE | 192.6% | 174.8% | 852.3% | 43.5% | 40.0% | 44.3% | 44.5% | 53.0% | 147.7% | 288.4% | -374.7% | -7.4% | |
| ROIC | · | · | 33.1% | 28.9% | 25.3% | 28.1% | 23.7% | 47.7% | 78.5% | 210.7% | 511.9% | -157.9% |
السيولة والملاءة 4
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.1 | 1.0 | 1.2 | 1.4 | 1.2 | 1.1 | 1.2 | 1.1 | 1.1 | 1.1 | 1.0 | |
| Quick Ratio | 0.1 | 0.1 | 0.2 | 0.2 | 0.4 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | |
| Debt / Equity | 16.6 | 13.2 | 12.6 | 0.6 | 0.6 | 0.6 | 0.9 | 0.1 | 0.2 | · | · | · | |
| LT Debt / Equity | 16.6 | 13.2 | 12.6 | 0.6 | 0.6 | 0.6 | 0.8 | · | · | · | · | · |
الكفاءة 2
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.3 | 1.3 | 1.4 | 1.4 | 1.4 | 1.4 | 1.5 | 0.0 | 1.4 | 1.5 | 1.2 | 1.2 | |
| Receivables Turnover | 192.7 | 202.1 | 266.1 | 287.4 | 275.2 | 298.8 | 385.6 | 0.8 | · | · | · | · |
معدلات النمو 9
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -0.85% | 1.2% | 1.8% | 8.1% | 12.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 0.69% | 3.6% | 7.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -6.7% | -47.7% | 16.9% | 10.7% | 27.1% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -17.1% | -12.2% | 18.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -4.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -10.4% | -53.9% | 5.6% | 5.0% | 24.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -24.1% | -20.0% | 11.3% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -10.6% | · | · | · | · | · | · | · | · | · | · | · |
التقييم (آخر 12 شهرًا) 17
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.01B | $5.05B | $4.99B | $4.91B | $4.54B | $4.03B | $3.86B | $3.50B | $3.27B | $3.06B | $2.66B | $2.19B | |
| Net Income TTM | $155M | $173M | $375M | $355M | $338M | $272M | $212M | $192M | $178M | $61M | $32M | $15M | |
| Market Cap | $2.80B | $4.50B | $6.03B | $4.11B | $6.28B | $5.36B | $3.91B | $2.96B | $3.10B | $1.77B | $1.36B | $2.18B | |
| Enterprise Value | $3.41B | $5.04B | $6.66B | $4.17B | $6.03B | $5.39B | $4.04B | $2.72B | $2.80B | · | · | · | |
| P/E | 18.5 | 26.5 | 18.1 | 12.1 | 18.8 | 20.2 | 18.9 | 15.8 | 17.8 | 30.1 | 44.0 | 142.2 | |
| P/S | 0.6 | 0.9 | 1.2 | 0.8 | 1.4 | 1.3 | 1.0 | 0.8 | 0.9 | 0.6 | 0.5 | 1.0 | |
| P/B | 51.9 | 65.2 | 77.3 | 5.3 | 7.1 | 8.8 | 8.2 | 7.9 | 15.0 | 51.1 | 168.5 | -84.8 | |
| P / Tangible Book | · | · | · | 27.4 | 11.9 | 18.2 | · | · | · | · | · | · | |
| P / Cash Flow | 9.2 | 16.1 | 11.1 | 7.3 | 28.8 | 9.8 | 8.3 | -28.5 | 12.2 | 12.2 | 10.4 | 14.2 | |
| P / FCF | 12.0 | 22.4 | 12.8 | 8.1 | 35.3 | 10.5 | 9.2 | -20.1 | 14.4 | 16.9 | 12.2 | 16.4 | |
| EV / EBITDA | · | · | 14.2 | 8.4 | 13.3 | 14.6 | 15.1 | 10.9 | 12.9 | · | · | · | |
| EV / FCF | 14.6 | 25.1 | 14.2 | 8.2 | 33.9 | 10.6 | 9.5 | -18.5 | 13.0 | · | · | · | |
| EV / Revenue | 0.7 | 1.0 | 1.3 | 0.9 | 1.3 | 1.3 | 1.0 | 0.8 | 0.9 | · | · | · | |
| Dividend Yield | 1.9% | 0.82% | 0.00% | 0.00% | · | · | · | · | · | · | · | · | |
| Earnings Yield | 5.4% | 3.8% | 5.5% | 8.3% | 5.3% | 5.0% | 5.3% | 6.3% | 5.6% | 3.3% | 2.3% | 0.70% | |
| Payout Ratio | 33.6% | 21.4% | · | · | · | · | · | · | · | · | · | · | |
| Annual Payout | $52M | $37M | $0 | $0 | · | · | · | · | · | · | · | · |
قائمة الدخل 14
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.18B | $1.23B | $1.25B | $1.23B | $1.24B | $1.29B | $1.28B | $1.25B | $1.24B | $1.28B | $1.32B | $1.22B | $1.21B | $1.25B | $1.25B | $1.24B | |
| R&D Expense | $17M | $19M | $16M | $18M | $17M | $20M | $16M | $17M | $17M | $18M | $16M | $15M | $17M | $17M | $19M | $18M | |
| SG&A Expense | $56M | $59M | $58M | $51M | $52M | $46M | $91M | $46M | $47M | $48M | $57M | $51M | $60M | $43M | $76M | $63M | |
| Operating Expenses | $1.10B | $1.10B | · | $1.18B | $1.19B | $1.18B | · | $1.19B | $1.16B | $1.16B | · | $1.11B | $1.11B | $1.08B | · | $1.12B | |
| Operating Income | · | · | · | · | · | · | · | $58M | $80M | $122M | · | $116M | $97M | $169M | · | $120M | |
| Interest Income | $12M | $14M | $14M | $17M | $18M | $18M | $14M | $15M | $17M | $18M | · | · | · | · | · | · | |
| Pretax Income | $74M | $123M | $1M | $50M | $51M | $115M | $-37M | $58M | $81M | $124M | $86M | $124M | $111M | $180M | $63M | $103M | |
| Income Tax | $21M | $34M | $2M | $16M | $14M | $30M | $-14M | $13M | $21M | $33M | $19M | $30M | $28M | $49M | $16M | $26M | |
| Net Income | $53M | $89M | $-1M | $34M | $37M | $85M | $-23M | $45M | $60M | $91M | $67M | $94M | $83M | $131M | $47M | $77M | |
| EPS (Basic) | $1.16 | $1.90 | $0.01 | $0.70 | $0.77 | $1.72 | $-0.44 | $0.90 | $1.21 | $1.80 | $1.38 | $1.65 | $1.40 | $2.18 | $0.84 | $1.23 | |
| EPS (Diluted) | $1.15 | $1.90 | $0.02 | $0.70 | $0.77 | $1.71 | $-0.44 | $0.89 | $1.20 | $1.78 | $1.38 | $1.63 | $1.38 | $2.17 | $0.83 | $1.22 | |
| Shares (Basic) | 46,000,000 | 47,000,000 | -97,000,000 | 48,000,000 | 48,000,000 | 49,000,000 | -101,000,000 | 50,000,000 | 50,000,000 | 51,000,000 | -120,000,000 | 57,000,000 | 60,000,000 | 60,000,000 | -126,000,000 | 62,000,000 | |
| Shares (Diluted) | 46,000,000 | 47,000,000 | -97,000,000 | 48,000,000 | 49,000,000 | 49,000,000 | -102,000,000 | 50,000,000 | 51,000,000 | 51,000,000 | -121,000,000 | 58,000,000 | 60,000,000 | 60,000,000 | -128,000,000 | 63,000,000 | |
| EBITDA | · | · | · | · | · | · | · | $58M | $80M | $122M | · | $116M | $97M | $169M | · | $120M |
الميزانية العمومية 24
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $358M | $340M | $287M | $321M | $407M | $349M | $360M | $251M | $177M | $298M | · | $170M | $482M | $707M | · | $454M | |
| Short-term Investments | · | · | · | · | · | · | · | $50M | $72M | $85M | · | $75M | $69M | $89M | · | $95M | |
| Receivables | $3M | $7M | $20M | $10M | $12M | $21M | $32M | $15M | $15M | $11M | · | $21M | $18M | $15M | · | $9M | |
| Prepaid Expense | $53M | $64M | $82M | $53M | $50M | $60M | $64M | $64M | $76M | $79M | · | $75M | $72M | $85M | · | $63M | |
| Other Current Assets | $76M | $51M | $47M | $49M | $45M | $44M | $46M | $51M | $48M | $50M | · | $49M | $45M | $44M | · | $144M | |
| Current Assets | $2.38B | $2.48B | $2.87B | $2.50B | $2.76B | $2.86B | $3.18B | $2.60B | $2.57B | $2.84B | · | $1.85B | $2.18B | $2.63B | · | $1.97B | |
| PP&E (Net) | $27M | $22M | $11M | $11M | $10M | $9M | $10M | $14M | $14M | $15M | · | $16M | $29M | $31M | · | $90M | |
| PP&E (Gross) | · | · | $40M | · | · | · | $50M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $29M | · | · | · | $37M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $465M | $461M | $461M | $461M | $461M | $461M | $461M | $462M | $462M | $462M | $462M | $462M | $462M | $462M | $462M | $462M | |
| Intangibles | $173M | $155M | $153M | $151M | $148M | $146M | $156M | $179M | $176M | $174M | · | $169M | $156M | $155M | · | $103M | |
| Other Non-current Assets | $135M | $138M | $140M | $142M | $144M | $146M | $143M | $141M | $145M | $142M | · | $145M | $136M | $133M | · | $128M | |
| Total Assets | $3.35B | $3.42B | $3.80B | $3.42B | $3.69B | $3.77B | $4.12B | $3.73B | $3.70B | $3.97B | · | $2.97B | $3.29B | $3.74B | · | $3.08B | |
| Current Liabilities | $2.11B | $2.23B | $2.64B | $2.25B | $2.51B | $2.65B | $2.98B | $2.44B | $2.46B | $2.67B | · | $1.70B | $1.71B | $2.23B | · | $1.52B | |
| Capital Leases | $44M | $39M | $37M | $38M | $48M | $24M | $26M | $30M | $24M | $27M | · | $30M | $33M | $36M | · | $41M | |
| Deferred Tax | $54M | $54M | $55M | $9M | $10M | $10M | $11M | $18M | $13M | $13M | · | $5M | $7M | $9M | · | $29M | |
| Other Non-current Liabilities | $14M | $13M | $13M | $14M | $12M | $12M | $14M | $12M | $12M | $12M | · | $5M | $10M | $8M | · | $7M | |
| Total Liabilities | $3.22B | $3.34B | $3.74B | $3.31B | $3.58B | $3.71B | $4.05B | $3.60B | $3.60B | $3.83B | · | $2.96B | $2.38B | $2.91B | · | $2.22B | |
| Total Debt | $896M | $896M | · | $895M | $894M | $909M | · | $993M | $984M | $984M | · | $1.09B | $496M | $496M | · | $496M | |
| Retained Earnings | $-1.05B | $-1.07B | $-1.08B | $-1.00B | $-988M | $-1.01B | $-984M | $-910M | $-916M | $-848M | · | $-935M | $-13M | $-83M | · | $-17M | |
| AOCI | $-3M | $-2M | $0 | $0 | $0 | $-1M | $-3M | $2M | $-5M | $-5M | · | $-8M | $-6M | $-2M | · | $-5M | |
| Stockholders' Equity | $125M | $83M | $54M | $110M | $107M | $63M | $69M | $129M | $100M | $143M | $78M | $10M | $915M | $825M | $775M | $856M | |
| Liabilities + Equity | $3.35B | $3.42B | $3.80B | $3.42B | $3.69B | $3.77B | $4.12B | $3.73B | $3.70B | $3.97B | · | $2.97B | $3.29B | $3.74B | · | $3.08B | |
| Shares Outstanding | 45,971,977 | 46,125,755 | 47,377,950 | 48,210,700 | 48,588,214 | 48,397,519 | 49,527,506 | 49,611,791 | 49,710,395 | 50,573,176 | 50,664,471 | 50,507,590 | 59,674,960 | 59,522,954 | 60,555,661 | 62,229,506 |
التدفق النقدي 16
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $17M | $16M | $17M | $17M | $18M | $13M | $12M | $15M | $18M | $20M | $16M | $15M | $17M | $11M | $16M | $16M | |
| Deferred Tax | · | · | · | · | · | · | $-4M | · | · | · | $4M | · | · | $0 | $-22M | · | |
| Amort. of Intangibles | · | · | · | · | · | · | $12M | $19M | $19M | $18M | $10M | $17M | $18M | $18M | $6M | $19M | |
| Restructuring | $-1M | $14M | · | · | $2M | $0 | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $88M | $149M | $61M | $72M | $75M | $95M | $65M | $459M | $252M | $91M | $582M | $-110M | $144M | $-77M | $421M | $-49M | |
| CapEx | $21M | $26M | $18M | $17M | $18M | $16M | $18M | $25M | $17M | $18M | $21M | $20M | $17M | $17M | $17M | $13M | |
| Investing Cash Flow | $-71M | $-13M | $-16M | $-20M | $1M | $-8M | $178M | $24M | $0 | $-47M | $-13M | $-26M | $-8M | $-23M | $-21M | $-14M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | $-200M | · | · | |
| Stock Issued | · | · | $5M | $-1M | · | · | $6M | $-1M | · | · | $6M | $2M | · | · | $5M | $1M | |
| Stock Repurchased | $18M | $58M | $61M | $31M | $1M | $90M | $28M | $20M | $112M | $23M | $13M | $1.01B | $7M | $91M | $140M | $1M | |
| Net Stock Activity | · | $-58M | · | · | · | $-90M | · | · | · | $-23M | · | · | · | $-91M | · | · | |
| Dividends Paid | $13M | $13M | $13M | $13M | $14M | $12M | $12M | $12M | $13M | $0 | $0 | $0 | · | · | · | · | |
| Financing Cash Flow | $-112M | $-645M | $511M | $-132M | $66M | $-494M | $500M | $-529M | $-525M | $-243M | $-17M | $-423M | $-300M | $200M | $-79M | $-7M | |
| Net Change in Cash | $-95M | $-510M | $556M | $-80M | $142M | $-407M | $743M | $-46M | $-273M | $-199M | $552M | · | · | · | $320M | $-70M | |
| Taxes Paid | · | · | $0 | $1M | $26M | $0 | $9M | $5M | $55M | $7M | $25M | $31M | $54M | $4M | $68M | $23M | |
| Free Cash Flow | · | $123M | · | · | · | $79M | · | · | · | $-140M | · | · | · | $-94M | · | · |
الربحية 7
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | · | · | · | · | 4.7% | 6.5% | 9.7% | · | 9.5% | 8.0% | 13.6% | · | 9.7% | |
| Net Margin | 4.5% | 7.3% | · | 2.8% | 3.0% | 6.6% | · | 3.6% | 4.9% | 7.2% | · | 7.7% | 6.9% | 10.5% | · | 6.2% | |
| Pretax Margin | 6.3% | 10.0% | · | 4.1% | 4.1% | 8.9% | · | 4.7% | 6.6% | 9.8% | · | 10.2% | 9.2% | 14.4% | · | 8.3% | |
| EBITDA Margin | · | · | · | · | · | · | · | 4.7% | 6.5% | 9.7% | · | 9.5% | 8.0% | 13.6% | · | 9.7% | |
| ROA | 1.5% | 2.5% | · | 0.95% | 1.0% | 2.2% | · | 1.3% | 1.7% | 2.4% | · | 3.1% | 2.6% | 3.8% | · | 2.5% | |
| ROE | 45.7% | 121.9% | · | 28.4% | 35.8% | 82.5% | · | 64.8% | 11.8% | 18.8% | · | 21.7% | 9.9% | 17.2% | · | 9.2% | |
| ROIC | · | · | · | · | · | · | · | 4.0% | 5.5% | 7.9% | · | 8.0% | 5.1% | 9.3% | · | 6.6% |
السيولة والملاءة 4
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.1 | · | 1.1 | 1.1 | 1.1 | · | 1.1 | 1.0 | 1.1 | · | 1.1 | 1.3 | 1.2 | · | 1.3 | |
| Quick Ratio | 0.2 | 0.2 | · | 0.1 | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.3 | 0.4 | · | 0.4 | |
| Debt / Equity | 7.2 | 10.8 | · | 8.1 | 8.4 | 14.4 | · | 7.7 | 9.8 | 6.9 | · | 109.1 | 0.5 | 0.6 | · | 0.6 | |
| LT Debt / Equity | 7.2 | 10.8 | · | 8.1 | 8.4 | 14.4 | · | 7.7 | 9.8 | 6.9 | · | 109.1 | 0.5 | 0.6 | · | 0.6 |
الكفاءة 2
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | |
| Receivables Turnover | 157.1 | 87.6 | · | 98.6 | 91.7 | 80.8 | · | 68.7 | 74.3 | 97.2 | · | 81.5 | 89.6 | 99.7 | · | 146.0 |
التقييم (آخر 12 شهرًا) 15
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.87B | $4.99B | · | $5.01B | $5.03B | $5.07B | · | $5.00B | $4.96B | $4.96B | · | $4.92B | $4.90B | $4.91B | · | $4.81B | |
| Net Income TTM | $213M | $245M | · | $201M | $227M | $281M | · | $290M | $328M | $399M | · | $385M | $376M | $439M | · | $385M | |
| Market Cap | $2.28B | $1.68B | · | $3.22B | $3.55B | $3.84B | · | $4.81B | $4.97B | $6.70B | · | $5.88B | $5.67B | $4.80B | · | $4.43B | |
| Enterprise Value | $2.81B | $2.24B | · | $3.80B | $4.04B | $4.40B | · | $5.50B | $5.71B | $7.30B | · | $6.73B | $5.61B | $4.50B | · | $4.38B | |
| P/E | 10.9 | 7.2 | · | 16.4 | 16.0 | 14.2 | · | 17.6 | 16.7 | 19.0 | · | 18.2 | 15.5 | 11.6 | · | 12.0 | |
| P/S | 0.5 | 0.3 | · | 0.6 | 0.7 | 0.8 | · | 1.0 | 1.0 | 1.4 | · | 1.2 | 1.2 | 1.0 | · | 0.9 | |
| P/B | 18.2 | 20.2 | · | 29.3 | 33.2 | 60.9 | · | 37.3 | 49.7 | 46.9 | · | 588.3 | 6.2 | 5.8 | · | 5.2 | |
| P / Tangible Book | · | · | · | · | · | · | · | · | · | · | · | · | 19.1 | 23.1 | · | 15.2 | |
| P / Cash Flow | · | 11.3 | · | · | · | 40.4 | · | · | · | -54.9 | · | · | · | -62.3 | · | · | |
| P / FCF | · | 13.7 | · | · | · | 48.5 | · | · | · | -47.9 | · | · | · | -51.0 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | 94.9 | 71.3 | 59.8 | · | 58.0 | 57.9 | 26.6 | · | 36.5 | |
| EV / FCF | · | 18.2 | · | · | · | 55.6 | · | · | · | -52.2 | · | · | · | -47.9 | · | · | |
| EV / Revenue | 0.6 | 0.4 | · | 0.8 | 0.8 | 0.9 | · | 1.1 | 1.2 | 1.5 | · | 1.4 | 1.1 | 0.9 | · | 0.9 | |
| Earnings Yield | 9.1% | 13.9% | · | 6.1% | 6.2% | 7.0% | · | 5.7% | 6.0% | 5.2% | · | 5.5% | 6.4% | 8.6% | · | 8.3% | |
| Payout Ratio | · | 14.6% | · | · | · | 14.1% | · | · | · | · | · | · | · | · | · | · |
القوائم المالية قائمة الدخل، الميزانية العمومية، التدفقات النقدية — سنويًا، آخر 5 سنوات
قائمة الدخل
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| الإيرادات | $5.01B | $5.05B | $4.99B | $4.91B | $4.54B |
| هامش الربح التشغيلي % | — | — | 9.5% | 10.2% | 10.0% |
| صافي الدخل | $155M | $173M | $375M | $355M | $338M |
| EPS المخفف | $3.20 | $3.43 | $6.56 | $5.61 | $5.07 |
الميزانية العمومية
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| الدين / حقوق الملكية | 16.6 | 13.2 | 12.6 | 0.6 | 0.6 |
| النسبة الحالية | 1.1 | 1.1 | 1.0 | 1.2 | 1.4 |
| النسبة السريعة | 0.1 | 0.1 | 0.2 | 0.2 | 0.4 |
التدفق النقدي
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| التدفق النقدي الحر | $234M | $201M | $470M | $506M | $178M |
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) 302 مقدم إقرار · $1.8B 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 |
|---|---|---|---|---|
| 69 (+22 مقابل الربع السابق) | 27 (-28 مقابل الربع السابق) | 88 (-21 مقابل الربع السابق) | 74 (+19 مقابل الربع السابق) | +2.0M |
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 |
|---|---|---|---|---|
| Atairos Group, Inc. | $895064906 | 18085773 | 49,92% | الأسهم |
| EARNEST PARTNERS LLC | $76087559 | 1537433 | 4,24% | الأسهم |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $64922467 | 1311830 | 3,62% | الأسهم |
| VANGUARD CAPITAL MANAGEMENT LLC | $58268091 | 1177371 | 3,25% | الأسهم |
| AMERICAN CENTURY COMPANIES INC | $45644479 | 922297 | 2,55% | الأسهم |
| WELLINGTON MANAGEMENT GROUP LLP | $44369913 | 896543 | 2,47% | الأسهم |
| Point72 Asset Management, L.P. | $40905168 | 826534 | 2,28% | الأسهم |
| STATE STREET CORP | $36506892 | 737662 | 2,04% | الأسهم |
| DIMENSIONAL FUND ADVISORS LP | $33186955 | 670579 | 1,85% | الأسهم |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $30473319 | 615747 | 1,70% | الأسهم |
| GEODE CAPITAL MANAGEMENT, LLC | $30377865 | 613697 | 1,69% | الأسهم |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $28160107 | 569006 | 1,57% | الأسهم |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $24912029 | 503375 | 1,39% | الأسهم |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $24307112 | 491152 | 1,36% | الأسهم |
| BARCLAYS PLC | $17378958 | 351161 | 0,97% | الأسهم |
| D. E. Shaw & Co., Inc. | $16008283 | 323465 | 0,89% | الأسهم |
| GOLDMAN SACHS GROUP INC | $15294934 | 309051 | 0,85% | الأسهم |
| Heron Bay Capital Management | $12809707 | 258834 | 0,71% | الأسهم |
| Allianz Asset Management GmbH | $12691018 | 256436 | 0,71% | الأسهم |
| Cubist Systematic Strategies, LLC | $12470822 | 186438 | 0,70% | الأسهم |
| NEW YORK STATE COMMON RETIREMENT FUND | $12284457 | 248221 | 0,69% | الأسهم |
| VANGUARD GROUP INC | $12075765 | 204224 | 0,67% | الأسهم |
| VANGUARD FIDUCIARY TRUST CO | $9934524 | 200738 | 0,55% | الأسهم |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $9914629 | 200336 | 0,55% | الأسهم |
| Bank of New York Mellon Corp | $9820301 | 198430 | 0,55% | الأسهم |
| ALGERT GLOBAL LLC | $9623330 | 194450 | 0,54% | الأسهم |
| Quantinno Capital Management LP | $7953888 | 160717 | 0,44% | الأسهم |
| MOORE CAPITAL MANAGEMENT, LP | $7885539 | 159336 | 0,44% | الأسهم |
| Edgestream Partners, L.P. | $7591964 | 153404 | 0,42% | الأسهم |
| RENAISSANCE TECHNOLOGIES LLC | $7309673 | 147700 | 0,41% | الأسهم |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $6061189 | 122473 | 0,34% | الأسهم |
| Summit Trail Advisors, LLC | $5659429 | 114355 | 0,32% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5636070 | 113883 | 0,31% | الأسهم |
| CITADEL ADVISORS LLC | $5103805 | 103128 | 0,28% | الأسهم |
| Qube Research & Technologies Ltd | $5056987 | 102182 | 0,28% | الأسهم |
| FMR LLC | $4706252 | 95095 | 0,26% | الأسهم |
| BlackRock, Inc. | $4579359 | 92531 | 0,26% | الأسهم |
| ENVESTNET ASSET MANAGEMENT INC | $3947943 | 79773 | 0,22% | الأسهم |
| Corient Private Wealth LP | $3836961 | 77530 | 0,21% | الأسهم |
| FIRST TRUST ADVISORS LP | $3736890 | 75508 | 0,21% | الأسهم |
| Y-Intercept (Hong Kong) Ltd | $3500824 | 70738 | 0,20% | الأسهم |
| VICTORY CAPITAL MANAGEMENT INC | $3499141 | 70704 | 0,20% | الأسهم |
| NORGES BANK | $3325728 | 67200 | 0,19% | الأسهم |
| IEQ CAPITAL, LLC | $3263677 | 65946 | 0,18% | الأسهم |
| Swiss National Bank | $2751644 | 55600 | 0,15% | الأسهم |
| CAPITAL FUND MANAGEMENT S.A. | $2732540 | 55214 | 0,15% | الأسهم |
| MERCER GLOBAL ADVISORS INC /ADV | $2651625 | 53579 | 0,15% | الأسهم |
| CLARK ESTATES INC/NY | $2598225 | 52500 | 0,14% | الأسهم |
| TWO SIGMA INVESTMENTS, LP | $2571104 | 51952 | 0,14% | الأسهم |
| OPPENHEIMER ASSET MANAGEMENT INC. | $2279163 | 46053 | 0,13% | الأسهم |
| Cinctive Capital Management LP | $2225763 | 44974 | 0,12% | الأسهم |
| IFG Advisory, LLC | $2184291 | 44136 | 0,12% | الأسهم |
| Brevan Howard Capital Management LP | $2154349 | 43531 | 0,12% | الأسهم |
| BANK OF AMERICA CORP /DE/ | $2070958 | 41846 | 0,12% | الأسهم |
| MARSHALL WACE, LLP | $2042997 | 41281 | 0,11% | الأسهم |
| Mariner, LLC | $1920991 | 38810 | 0,11% | الأسهم |
| Engineers Gate Manager LP | $1916550 | 38726 | 0,11% | الأسهم |
| XTX Topco Ltd | $1883391 | 38056 | 0,11% | الأسهم |
| RHUMBLINE ADVISERS | $1870412 | 37794 | 0,10% | الأسهم |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $1803367 | 36439 | 0,10% | الأسهم |
| JANE STREET GROUP, LLC | $1699982 | 34350 | 0,09% | الأسهم |
| NORDEA INVESTMENT MANAGEMENT AB | $1667016 | 33910 | 0,09% | الأسهم |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $1610352 | 44204 | 0,09% | الأسهم |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1546162 | 42442 | 0,09% | الأسهم |
| VARCOV Co. | $1504001 | 30390 | 0,08% | الأسهم |
| ZACKS INVESTMENT MANAGEMENT | $1412783 | 28546 | 0,08% | الأسهم |
| Mirador Capital Partners LP | $1401603 | 28321 | 0,08% | الأسهم |
| CITADEL ADVISORS LLC | $1341179 | 27100 | 0,07% | عقد خيار البيع |
| JENNISON ASSOCIATES LLC | $1337715 | 27030 | 0,07% | الأسهم |
| RAYMOND JAMES FINANCIAL INC | $1317325 | 26618 | 0,07% | الأسهم |
| VANGUARD ASSET MANAGEMENT, Ltd | $1306091 | 26391 | 0,07% | الأسهم |
| Nuveen, LLC | $1301389 | 26296 | 0,07% | الأسهم |
| NOMURA HOLDINGS INC | $1298766 | 26243 | 0,07% | الأسهم |
| Vanguard Global Advisers, LLC | $1231955 | 24893 | 0,07% | الأسهم |
| WELLS FARGO & COMPANY/MN | $1218147 | 24614 | 0,07% | الأسهم |
| GHE, LLC | $1217207 | 24595 | 0,07% | الأسهم |
| GHP Investment Advisors, Inc. | $1185884 | 32552 | 0,07% | الأسهم |
| AlphaQuest LLC | $1175504 | 19880 | 0,07% | الأسهم |
| JANUS HENDERSON GROUP PLC | $1169156 | 32080 | 0,07% | الأسهم |
| Connor, Clark & Lunn Investment Management Ltd. | $1156730 | 23373 | 0,06% | الأسهم |
| OCCUDO QUANTITATIVE STRATEGIES LP | $1141536 | 23066 | 0,06% | الأسهم |
| DARK FOREST CAPITAL MANAGEMENT LP | $1134707 | 22928 | 0,06% | الأسهم |
| Skopos Labs, Inc. | $1027472 | 28204 | 0,06% | الأسهم |
| ALLIANCEBERNSTEIN L.P. | $1023282 | 28089 | 0,06% | الأسهم |
| PRUDENTIAL FINANCIAL INC | $1022463 | 20660 | 0,06% | الأسهم |
| FOX RUN MANAGEMENT, L.L.C. | $1021820 | 20647 | 0,06% | الأسهم |
| Morningstar Investment Management LLC | $1017235 | 27923 | 0,06% | الأسهم |
| Russell Investments Group, Ltd. | $992542 | 20055 | 0,06% | الأسهم |
| ARISTEIA CAPITAL, L.L.C. | $989948 | 20003 | 0,06% | الأسهم |
| Jordan Park Group LLC | $989800 | 20000 | 0,06% | الأسهم |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $976060 | 17574 | 0,05% | الأسهم |
| FIFTH THIRD BANCORP | $966566 | 19531 | 0,05% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $940310 | 19000 | 0,05% | عقد خيار الشراء |
| CITIGROUP INC | $922296 | 18636 | 0,05% | الأسهم |
| Linden Thomas Advisory Services, LLC | $911903 | 18426 | 0,05% | الأسهم |
| S.A.C. Capital Advisors (Hong Kong) Ltd. | $899842 | 13453 | 0,05% | الأسهم |
| Arax Advisory Partners | $868996 | 17559 | 0,05% | الأسهم |
| QSV Equity Investors LLC | $850762 | 14388 | 0,05% | الأسهم |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $839301 | 16959 | 0,05% | الأسهم |
| Mitsubishi UFJ Trust & Banking Corp | $833461 | 16841 | 0,05% | الأسهم |
المطلعون على الشركة 37 من المطلعين · مسؤولون 20 · مديرون 17
| مطلع | الدور | آخر نشاط | الأسهم المملوكة | مشتريات 12 شهرًا | مبيعات 12 شهرًا | صافي 12 شهرًا |
|---|---|---|---|---|---|---|
| Michael Q Simonds | PRESIDENT & CEO | 15 أغسطس، 2026 F | 278212 | 0 | 0 | $0 |
| Mala Murthy | EVP, Chief Financial Officer | 15 أغسطس، 2026 F | 120456 | 0 | 0 | $0 |
| Kelly L Tuminelli | EVP & CHIEF FINANCIAL OFFICER | 15 أغسطس، 2025 F | 86029 | 0 | 0 | $0 |
| Murphy Michael P | VICE PRESIDENT & INTERIM CFO | 8 سبتمبر، 2020 S | 27028 | 0 | 0 | $0 |
| Richard J Beckert | Former SVP and CFO | 15 مايو، 2020 F | 120029 | 0 | 0 | $0 |
| William Porter | CHIEF FINANCIAL OFFICER | 5 إبريل، 2017 S | 264000 | 0 | 0 | $0 |
| Olivier Kohler | EVP & CHIEF OPERATING OFFICER | 15 مايو، 2022 F | 160580 | 0 | 0 | $0 |
| Jeffery Jon Hayward | EVP, Chief Svcs & Tech Officer | 15 أغسطس، 2026 F | 71960 | 0 | 1 | $-98866 |
| Sidney A. Majalya | SVP, CLO and Secretary | 15 أغسطس، 2026 F | 53987 | 0 | 1 | $-53320 |
| Anthony Shea Treadway | SVP, Chief Revenue Officer | 15 أغسطس، 2026 F | 66574 | 0 | 1 | $-170659 |
| Timothy Nimmer | SVP, Insurance Services & Ops | 15 أغسطس، 2026 F | 63985 | 0 | 0 | $0 |
| Jayaraman Venkataramani | EVP Strat, Prdts & Transf | 15 أغسطس، 2026 F | 98966 | 0 | 0 | $0 |
| Samantha Wellington | EVP, CLO and SECRETARY | 15 أغسطس، 2024 F | 65089 | 0 | 0 | $0 |
| Alexander G. Warren | SVP, CHIEF REVENUE OFFICER | 20 مايو، 2024 S | 32661 | 0 | 0 | $0 |
| Jonathan D. Lee | PRINCIPAL ACCOUNTING OFFICER | 18 أغسطس، 2022 S | 13836 | 0 | 0 | $0 |
| Edward Griese | SVP of INSURANCE SERVICES | 15 مارس، 2021 A | 46159 | 0 | 0 | $0 |
| Barrett Boston | SVP and CHIEF REVENUE OFFICER | 17 نوفمبر، 2020 S | 58304 | 0 | 0 | $0 |
| Brady Mickelsen | SVP, CLO & SECRETARY | 19 نوفمبر، 2018 M | 42146 | 0 | 0 | $0 |
| John W Turner | SR. VP of SALES | 9 مارس، 2017 F | 9037 | 0 | 0 | $0 |
| Gregory L Hammond | EVP and CHIEF LEGAL OFFICER | 15 مايو، 2015 M | 0 | 0 | 0 | $0 |
| Janet H Kennedy | مدير | 3 يونيو، 2026 G | 2070 | 0 | 0 | $0 |
| Jacqueline B Kosecoff | مدير | 29 مايو، 2026 G | 17007 | 0 | 0 | $0 |
| Brian C Evanko | مدير | 28 مايو، 2026 A | 14300 | 0 | 0 | $0 |
| Ralph A. Clark | مدير | 28 مايو، 2026 A | 14125 | 0 | 1 | $-199260 |
| Maria Contreras-Sweet | مدير | 28 مايو، 2026 A | 17787 | 0 | 0 | $0 |
| Paul Edward Chamberlain | مدير | 28 مايو، 2026 A | 42575 | 0 | 1 | $-34686 |
| Myrna Soto | مدير | 28 مايو، 2026 A | 16442 | 0 | 0 | $0 |
| Madhu Ranganathan | مدير | 28 مايو، 2026 A | 6805 | 0 | 0 | $0 |
| David C Hodgson | مدير | 28 مايو، 2026 A | 40881 | 0 | 0 | $0 |
| Burton M. Goldfield | مدير | 15 مايو، 2024 F | 126271 | 0 | 0 | $0 |
| Raymond H Bingham | مدير | 16 يونيو، 2022 S | 85004 | 0 | 0 | $0 |
| Katherine August-Dewilde | مدير | 2 يونيو، 2022 G | 57423 | 0 | 0 | $0 |
| Martin Babinec | مدير | 24 مايو، 2022 S | 2099 | 0 | 0 | $0 |
| Shawn M Guertin | مدير | 24 مارس، 2021 A | 8560 | 0 | 0 | $0 |
| Kenneth A Goldman | مدير | 5 مايو، 2020 S | 82245 | 0 | 0 | $0 |
| John H Kispert | مدير | 9 فبراير، 2017 G | 83179 | 0 | 0 | $0 |
| Wayne B Lowell | — | 4 أغسطس، 2026 S | 86449 | 0 | 1 | $-396663 |
المطلعون من إيداعات SEC Form 3/4/5؛ صافي = سوق مفتوح فقط
الناشطون والمالكون بنسبة 5%+ 2 حيازتان
المستثمرون الذين قدموا الجدول الزمني 13D لدى هيئة الأوراق المالية والبورصات — ملكية مستفيدة تزيد عن 5% مع نية التأثير على المُصدر (حصص الناشطين، حملات مجلس الإدارة، الاندماج والاستحواذ). يعرض كل صف أحدث حالة معروفة لمركز مقدم الطلب هذا.
| مقدم | مقدم | حصة | الحالة | الغرض | إيداع |
|---|---|---|---|---|---|
| AGI-T, L.P., A-T Holdings GP, LLC, Atairos Group, Inc., Atairos Partners, L.P., Atairos Partners GP, Inc., A-A SMA, L.P., A-A SMA GP, LLC, Michael J. Angelakis ×7 إيداعات | 15 سبتمبر، 2023 | — | إيداع أولي | — | SEC |
| TriNet Group, Inc. ×2 إيداعات | 2 يونيو، 2009 | — | إيداع أولي | اندماج واستحواذ / بيع | 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 63 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 |
|---|---|---|---|---|
| DEEP · ETF Series Solutions | 1,06% | 6107 NS | 31 مايو، 2026 | N-PORT |
| EPSV · Harbor ETF Trust | 0,72% | 787 NS | 30 إبريل، 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,44% | 17546 NS | 30 إبريل، 2026 | N-PORT |
| OASC · Unified Series Trust | 0,42% | 7737 NS | 31 مايو، 2026 | N-PORT |
| CALF · Pacer Funds Trust | 0,31% | 235208 NS | 30 إبريل، 2026 | N-PORT |
| QIDX · Spinnaker ETF Series | 0,25% | 2062 NS | 30 إبريل، 2026 | N-PORT |
| FLOW · Global X Funds | 0,24% | 1475 NS | 31 مايو، 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0,23% | 13790 NS | 31 مايو، 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,18% | 3957 NS | 31 مايو، 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,16% | 408 NS | 30 إبريل، 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,14% | 38012 NS | 30 إبريل، 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,13% | 12247 SH | 8 أغسطس، 2026 | يومي |
| IWO · iShares Trust | 0,11% | 252339 SH | 8 أغسطس، 2026 | يومي |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 11647 NS | 30 إبريل، 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,09% | 175815 NS | 31 مايو، 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,09% | 2729 NS | 30 إبريل، 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,08% | 12935 SH | 8 أغسطس، 2026 | يومي |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,08% | 30046 SH | 8 أغسطس، 2026 | يومي |
| ESML · iShares Trust | 0,07% | 31467 SH | 8 أغسطس، 2026 | يومي |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,06% | 10091 NS | 30 إبريل، 2026 | N-PORT |
| IWM · iShares Trust | 0,06% | 719819 SH | 8 أغسطس، 2026 | يومي |
| ISCV · iShares Trust | 0,06% | 6091 SH | 8 أغسطس، 2026 | يومي |
| BKSE · BNY Mellon ETF Trust | 0,05% | 956 NS | 30 إبريل، 2026 | N-PORT |
| ESSC · Strategy Shares | 0,05% | 267 NS | 30 إبريل، 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,05% | 140007 NS | 30 إبريل، 2026 | N-PORT |
| RSSL · Global X Funds | 0,04% | 12964 NS | 30 إبريل، 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,04% | 161225 SH | 8 أغسطس، 2026 | يومي |
| ROSC · Lattice Strategies Trust | 0,04% | 426 NS | 30 إبريل، 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,03% | 1449 SH | 8 أغسطس، 2026 | يومي |
| ITWO · ProShares Trust | 0,03% | 1407 NS | 31 مايو، 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,03% | 367175 SH | 8 أغسطس، 2026 | يومي |
| ISCB · iShares Trust | 0,03% | 1238 SH | 8 أغسطس، 2026 | يومي |
| SCHA · SCHWAB STRATEGIC TRUST | 0,03% | 141975 NS | 31 مايو، 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,03% | 16283 NS | 31 مايو، 2026 | N-PORT |
| WSML · iShares Trust | 0,02% | 2078 SH | 8 أغسطس، 2026 | يومي |
| FIDU · FIDELITY COVINGTON TRUST | 0,02% | 9265 NS | 30 إبريل، 2026 | N-PORT |
| UWM · ProShares Trust | 0,02% | 1102 NS | 31 مايو، 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 327333 SH | 8 أغسطس، 2026 | يومي |
| VIS · VANGUARD WORLD FUND | 0,02% | 33666 SH | 8 أغسطس، 2026 | يومي |
| URTY · ProShares Trust | 0,01% | 1115 NS | 31 مايو، 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0,01% | 20963 SH | 8 أغسطس، 2026 | يومي |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 2066 NS | 31 مايو، 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,01% | 578088 SH | 8 أغسطس، 2026 | يومي |
| VYM · VANGUARD WHITEHALL FUNDS | 0,01% | 107981 SH | 8 أغسطس، 2026 | يومي |
| DXUV · Dimensional ETF Trust | 0,01% | 721 NS | 30 إبريل، 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,01% | 2228 NS | 31 مايو، 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,01% | 639 NS | 31 مايو، 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 28 NS | 31 مايو، 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 48661 NS | 30 إبريل، 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 2141 NS | 30 إبريل، 2026 | N-PORT |