DT Dynatrace, Inc. Common Stock
About Dynatrace, Inc. Common Stock Company overview from Wikipedia
Dynatrace, Inc. is an American multinational technology company that provides an AI-powered observability platform. Their software is used to monitor, analyze, and optimize application performance, software development, cyber security practices, IT infrastructure, and user experience.
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Dynatrace, Inc. is an American multinational technology company that provides an AI-powered observability platform. Their software is used to monitor, analyze, and optimize application performance, software development, cyber security practices, IT infrastructure, and user experience.
Dynatrace uses a proprietary form of artificial intelligence called Dynatrace Intelligence to discover, map, and monitor applications, microservices, container orchestration platforms such as Kubernetes, and IT infrastructure running in multicloud, hybrid-cloud, and hyperscale network environments. The platform also provides automated problem remediation and IT carbon impact analysis.
Products and services
Platform components include infrastructure monitoring, applications and microservices monitoring, application security, digital experience, business observability, AI observability, and cloud automation.
OneAgent: Automated data collection
SmartScape: Continuously updated topology mapping
PurePath: Code-level distributed tracing
AppEngine: Low-code app development for observability/security/business data
AutomationEngine: Automated DevOps workflows
Grail data lakehouse: Indexless, schema-on-read storage for analytics with DQL query language
Dynatrace Intelligence: Causal AI, predictive analytics, generative AI for root-cause analysis and AI observability predictive analytics, and generative AI.
The platform includes the Dynatrace Hub for publishing specific observability applications and integrations with more than 900 technologies including AWS, Docker, Java, and Prometheus.
Dynatrace provides multicloud observability to both SaaS and managed service deployment models, in partnership with service providers including Amazon Web Services, Microsoft Azure, and Google Cloud Platform.
Open source contributions
Dynatrace supports CNCF projects including Keptn, W3C Trace Context, OpenTelemetry, and OpenFeature.
History
Dynatrace was founded in 2005 in Linz, Austria as dynaTrace Software GmbH. The company was acquired by Compuware in 2011, then taken private by Thoma Bravo in 2014 and renamed Dynatrace. In 2015, it merged with Keynote Systems. The company went public on the New York Stock Exchange in 2019.
Rick McConnell has been CEO since 2021.
Acquisitions
Keynote Systems (2015): Application performance management
Matrix.net / Xaffire: Internet performance metrics and analysis
Qumram (2017): Session replay technology
SpectX (2021): High-speed parsing and analytics
Rookout (2023): Developer-first observability
Runecast (2024): AI-powered security and compliance solutions
Metis (2025): AI-driven database observability
DevCycle (2026): Feature management and experimentation platform
Bindplane (2026): Unified telemetry pipeline built on OpenTelemetry
Arize (2026): AI engineering platform for self-improving agents
Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗
DT Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
DT Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Financial Health Debt, liquidity, solvency — balance sheet strength
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
DT Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
- Strong Buy 13 28.9%
- Buy 20 44.4%
- Hold 12 26.7%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
31 analysts · 2026-08-19Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| March 31, 2027 | $0.48 | $0.46 | 0.02% |
| June 30, 2026 | $0.48 | $0.46 | 0.02% |
| March 31, 2026 | $0.41 | $0.40 | 0.01% |
| Dec. 31, 2025 | $0.44 | $0.42 | 0.02% |
| Sept. 30, 2025 | $0.44 | $0.42 | 0.02% |
| June 30, 2025 | $0.42 | $0.39 | 0.03% |
| March 31, 2025 | $0.33 | $0.31 | 0.02% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| DT | $10.90B | 68.5 | 18.8% | 8.1% | 6.0% | 81.6% |
| CRCL | — | -180.2 | 63.9% | — | — | — |
| NTNX | $20.22B | 115.6 | 18.1% | 7.4% | -25.1% | 86.8% |
| PTC | $24.27B | 33.4 | 19.2% | 26.8% | 20.3% | 83.8% |
| GWRE | $19.12B | 279.3 | 22.6% | 5.8% | 5.1% | 62.5% |
| FIG | $19.17B | -10.1 | 41.0% | -118.4% | -85.1% | 82.4% |
| TYL | $21.86B | 63.0 | 9.1% | 13.5% | 8.6% | 46.5% |
| TRMB | $18.49B | 44.5 | -2.6% | 11.8% | 7.4% | 69.1% |
| AUR | — | — | — | — | — | — |
| MANH | $10.37B | 48.1 | 3.8% | 20.3% | 74.1% | — |
| DOCU | $10.45B | 35.7 | 8.2% | 9.6% | 15.8% | 79.4% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 17
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.02B | $1.70B | $1.43B | $1.16B | $929M | $704M | $546M | $431M | $398M | |
| Cost of Revenue | $372M | $320M | $266M | $223M | $173M | $128M | $129M | $107M | $97M | |
| Gross Profit | $1.65B | $1.38B | $1.16B | $936M | $757M | $576M | $417M | $324M | $302M | |
| R&D Expense | $474M | $385M | $305M | $218M | $156M | $111M | $119M | $77M | $58M | |
| SG&A Expense | $217M | $195M | $174M | $150M | $127M | $92M | $162M | $92M | $64M | |
| Operating Expenses | $1.40B | $1.20B | $1.04B | $843M | $675M | $484M | $589M | $397M | $323M | |
| Operating Income | $245M | $179M | $128M | $93M | $81M | $92M | $-172M | $-73M | $-22M | |
| Interest Expense | $800.0K | $1M | $1M | $9M | $10M | · | · | · | · | |
| Other Non-op | $7M | $-4M | $-11M | $565.0K | $544.0K | $162.0K | $-1M | $3M | $5M | |
| Pretax Income | $300M | $223M | $155M | $90M | $72M | $78M | $-219M | $-140M | $-52M | |
| Income Tax | $137M | $-260M | $283.0K | $-18M | $19M | $2M | $195M | $-24M | $-61M | |
| Net Income | $163M | $484M | $155M | $108M | $52M | $76M | $-414M | $-116M | $9M | |
| EPS (Basic) | $0.54 | $1.62 | $0.53 | $0.38 | $0.18 | $0.27 | $-1.56 | · | · | |
| EPS (Diluted) | $0.54 | $1.59 | $0.52 | $0.37 | $0.18 | $0.26 | $-1.56 | · | · | |
| Shares (Basic) | 300,102,000 | 298,384,000 | 294,051,000 | 287,700,000 | 284,161,000 | 280,469,000 | 264,933,000 | · | · | |
| Shares (Diluted) | 303,727,000 | 303,602,000 | 299,280,000 | 291,617,000 | 290,903,000 | 286,509,000 | 264,933,000 | · | · | |
| EBITDA | $245M | $179M | $128M | $105M | $92M | $101M | $-164M | · | · |
Balance Sheet 27
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.10B | $1.02B | $779M | $555M | $463M | $325M | $213M | $51M | · | |
| Short-term Investments | · | $96M | $58M | $0 | · | · | · | · | · | |
| Receivables | $710M | $624M | $603M | $443M | $351M | $242M | $157M | $115M | · | |
| Prepaid Expense | $114M | $84M | $67M | $37M | $72M | $64M | $79M | $19M | · | |
| Other Current Assets | $19M | $13M | $9M | $4M | $7M | $2M | $510.0K | $1M | · | |
| Current Assets | $2.12B | $1.93B | $1.61B | $1.12B | $948M | $680M | $488M | $213M | · | |
| PP&E (Net) | $73M | $62M | $53M | $54M | $45M | $37M | $32M | $18M | · | |
| PP&E (Gross) | $149M | $129M | $105M | $95M | $79M | $62M | $52M | $57M | · | |
| Accum. Depreciation | $76M | $67M | $51M | $41M | $33M | $25M | $20M | $40M | · | |
| Goodwill | $1.35B | $1.34B | $1.34B | $1.28B | $1.28B | $1.27B | $1.27B | $1.27B | · | |
| Intangibles | $23M | $26M | $51M | $64M | $106M | $149M | $202M | $259M | · | |
| Other Non-current Assets | $33M | $41M | $25M | $14M | $10M | $10M | $8M | $9M | · | |
| Total Assets | $4.42B | $4.14B | $3.41B | $2.77B | $2.54B | $2.26B | $2.05B | $1.81B | · | |
| Accounts Payable | $3M | $27M | $21M | $22M | $23M | $10M | $11M | $7M | · | |
| Accrued Liabilities | $302M | $253M | $234M | $188M | $142M | $120M | $95M | $65M | · | |
| Current Liabilities | $1.57B | $1.38B | $1.26B | $1.04B | $866M | $648M | $490M | $951M | · | |
| Capital Leases | $142M | $61M | $54M | $60M | $52M | $38M | · | · | · | |
| Deferred Tax | $2M | $419.0K | $1M | $280.0K | $85.0K | $1M | $0 | $48M | · | |
| Total Liabilities | $1.80B | $1.52B | $1.39B | $1.16B | $1.24B | $1.14B | $1.08B | $2.20B | · | |
| Long-term Debt | · | · | · | · | $274M | $392M | $510M | $1.02B | · | |
| Total Debt | · | · | · | $0 | $274M | $392M | $510M | · | · | |
| Paid-in Capital | $2.20B | $2.37B | $2.25B | $1.99B | $1.79B | $1.65B | $1.57B | $-185M | · | |
| Retained Earnings | $448M | $285M | $-199M | $-353M | $-461M | $-514M | $-590M | $-176M | · | |
| AOCI | $-36M | $-35M | $-35M | $-32M | $-27M | $-26M | $-18M | $-30M | · | |
| Stockholders' Equity | $2.61B | $2.62B | $2.02B | $1.60B | $1.30B | $1.11B | $966M | $-390M | $-269M | |
| Liabilities + Equity | $4.42B | $4.14B | $3.41B | $2.77B | $2.54B | $2.26B | $2.05B | $1.81B | · | |
| Shares Outstanding | 294,652,951 | 299,813,000 | 296,963,000 | 290,411,000 | 286,053,000 | 283,130,000 | 280,853,000 | 0 | 0 |
Cash Flow 18
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | $12M | $11M | $9M | $8M | $7M | $9M | |
| Stock-based Comp | $300M | $272M | $209M | $147M | $100M | $58M | $222M | $71M | $22M | |
| Deferred Tax | $25M | $-393M | $-60M | $-53M | $-13M | $-7M | $-46M | $-33M | $-73M | |
| Amort. of Intangibles | $6M | $29M | $39M | $42M | $46M | $52M | $58M | $73M | $73M | |
| Restructuring | · | · | · | · | $0 | $0 | $900.0K | $2M | $5M | |
| Other Non-cash | · | · | · | $141M | $101M | $85M | $104M | · | · | |
| Operating Cash Flow | $562M | $459M | $378M | $355M | $251M | $220M | $-142M | $147M | $119M | |
| CapEx | $32M | $26M | $26M | $22M | $18M | $14M | $20M | $7M | $12M | |
| Investing Cash Flow | $-16M | $-69M | $-193M | $-22M | $-31M | $-14M | $-21M | $-9M | $-27M | |
| Debt Issued | · | · | · | · | · | $0 | $0 | $1.12B | $0 | |
| Net Debt Issued | · | $0 | $0 | $-281M | $-120M | $0 | $0 | · | · | |
| Stock Repurchased | $479M | $173M | $0 | $0 | · | · | · | · | · | |
| Net Stock Activity | $-479M | $-173M | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-474M | $-152M | $51M | $-232M | $-81M | $-98M | $329M | $-161M | $-76M | |
| Net Change in Cash | $80M | $238M | $224M | $92M | $138M | $112M | $162M | $-26M | $20M | |
| Taxes Paid | $118M | $118M | $81M | $-14M | $24M | $-7M | $267M | $6M | $13M | |
| Free Cash Flow | $530M | $433M | $352M | $333M | $233M | $206M | $-162M | · | · | |
| Levered FCF | $529M | $431M | $350M | · | · | · | · | · | · |
Profitability 8
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 81.6% | 81.2% | 81.4% | 80.8% | 81.4% | 81.8% | 76.4% | · | · | |
| Operating Margin | 12.2% | 10.6% | 9.0% | 8.0% | 8.8% | 13.1% | -31.5% | · | · | |
| Net Margin | 8.1% | 28.5% | 10.8% | 9.3% | 5.6% | 10.8% | -76.6% | · | · | |
| Pretax Margin | 14.8% | 13.2% | 10.8% | 7.8% | 7.7% | 11.1% | -40.0% | · | · | |
| EBITDA Margin | 12.2% | 10.6% | 9.0% | 9.1% | 9.9% | 14.3% | -30.0% | · | · | |
| ROA | 3.8% | 12.8% | 5.0% | 4.1% | 2.2% | 3.5% | -21.7% | · | · | |
| ROE | 6.0% | 18.7% | 7.9% | 7.0% | 4.1% | 7.0% | -45.2% | · | · | |
| ROIC | 5.1% | 14.8% | 6.4% | 6.9% | 3.8% | 5.9% | -22.4% | · | · |
Liquidity & Solvency 5
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.4 | 1.3 | 1.1 | 1.1 | 1.1 | 1.0 | · | · | |
| Quick Ratio | 1.2 | 1.3 | 1.1 | 1.0 | 0.9 | 0.9 | 0.8 | · | · | |
| Debt / Equity | · | · | · | 0.0 | 0.2 | 0.4 | 0.5 | · | · | |
| LT Debt / Equity | · | · | · | 0.0 | 0.2 | 0.4 | 0.5 | · | · | |
| Interest Coverage | 306.7 | 179.4 | 91.7 | · | · | · | · | · | · |
Efficiency 2
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.3 | 0.3 | · | · | |
| Receivables Turnover | 3.0 | 2.8 | 2.7 | 2.9 | 3.1 | 3.5 | 4.0 | · | · |
Growth Rates 9
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 18.8% | 18.8% | 23.5% | 24.6% | 32.1% | · | · | · | · | |
| Revenue CAGR 3Y | 20.3% | 22.3% | 26.7% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 23.5% | · | · | · | · | · | · | · | · | |
| EPS YoY | -66.0% | 205.8% | 40.5% | 105.6% | -30.8% | · | · | · | · | |
| EPS CAGR 3Y | 13.4% | 106.7% | 26.0% | · | · | · | · | · | · | |
| EPS CAGR 5Y | 15.7% | · | · | · | · | · | · | · | · | |
| Net Income YoY | -66.4% | 212.8% | 43.2% | 105.8% | -30.7% | · | · | · | · | |
| Net Income CAGR 3Y | 14.6% | 109.7% | 26.9% | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 16.5% | · | · | · | · | · | · | · | · |
Valuation (TTM) 14
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.02B | $1.70B | $1.43B | $1.16B | $929M | $704M | $546M | · | · | |
| Net Income TTM | $163M | $484M | $155M | $108M | $52M | $76M | $-414M | · | · | |
| Market Cap | $10.90B | $14.14B | $13.79B | $12.28B | $13.47B | $13.66B | $6.70B | · | · | |
| Enterprise Value | · | · | · | $11.73B | $13.28B | $13.73B | $6.99B | · | · | |
| P/E | 68.5 | 29.7 | 89.3 | 114.3 | 261.7 | 185.5 | -15.3 | · | · | |
| P/S | 5.4 | 8.3 | 9.6 | 10.6 | 14.5 | 19.4 | 12.3 | · | · | |
| P/B | 4.2 | 5.4 | 6.8 | 7.7 | 10.3 | 12.3 | 7.0 | · | · | |
| P / Tangible Book | 8.8 | 11.2 | 21.9 | 47.3 | · | · | · | · | · | |
| P / Cash Flow | 19.4 | 30.8 | 36.5 | 34.6 | 53.7 | 62.0 | -47.0 | · | · | |
| P / FCF | 20.6 | 32.6 | 39.2 | 36.9 | 57.8 | 66.2 | -41.3 | · | · | |
| EV / EBITDA | · | · | · | 111.4 | 144.5 | 136.0 | -42.6 | · | · | |
| EV / FCF | · | · | · | 35.2 | 57.0 | 66.5 | -43.1 | · | · | |
| EV / Revenue | · | · | · | 10.1 | 14.3 | 19.5 | 12.8 | · | · | |
| Earnings Yield | 1.5% | 3.4% | 1.1% | 0.87% | 0.38% | 0.54% | -6.5% | · | · |
Income Statement 16
| Metric | Trend | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $555M | $532M | $515M | $494M | $477M | $445M | $436M | $418M | $399M | $381M | $365M | $352M | $333M | $314M | $297M | $279M | |
| Cost of Revenue | $103M | $101M | $96M | $90M | $85M | $85M | $83M | $78M | $75M | $72M | $68M | $64M | $62M | $60M | $56M | $56M | |
| Gross Profit | $451M | $430M | $420M | $404M | $392M | $360M | $354M | $340M | $324M | $309M | $297M | $287M | $271M | $255M | $242M | $224M | |
| R&D Expense | $136M | $131M | $121M | $115M | $108M | $103M | $98M | $95M | $88M | $84M | $80M | $74M | $66M | $62M | $55M | $53M | |
| SG&A Expense | $62M | $60M | $52M | $48M | $56M | $52M | $49M | $49M | $45M | $47M | $43M | $45M | $39M | $43M | $34M | $38M | |
| Operating Expenses | $380M | $393M | $347M | $331M | $330M | $317M | $306M | $293M | $282M | $286M | $262M | $252M | $236M | $235M | $208M | $203M | |
| Operating Income | $71M | $37M | $73M | $73M | $62M | $43M | $47M | $47M | $42M | $23M | $36M | $35M | $34M | $19M | $34M | $20M | |
| Other Non-op | $432.0K | $-638.0K | $-370.0K | $894.0K | $7M | $2M | $-2M | $-2M | $-2M | $-4M | $-4M | $-3M | $252.0K | $2M | $2M | $-1M | |
| Pretax Income | $81M | $47M | $84M | $87M | $81M | $56M | $57M | $58M | $53M | $30M | $42M | $41M | $42M | $26M | $31M | $19M | |
| Income Tax | $44M | $29M | $44M | $30M | $33M | $16M | $-305M | $14M | $14M | $-8M | $-267.0K | $5M | $3M | $-54M | $16M | $8M | |
| Net Income | $37M | $17M | $40M | $57M | $48M | $39M | $362M | $44M | $39M | $38M | $43M | $36M | $38M | $80M | $15M | $11M | |
| EPS (Basic) | $0.13 | $0.06 | $0.13 | $0.19 | $0.16 | $0.13 | $1.21 | $0.15 | $0.13 | $0.14 | $0.14 | $0.12 | $0.13 | $0.28 | $0.05 | $0.04 | |
| EPS (Diluted) | $0.12 | $0.06 | $0.13 | $0.19 | $0.16 | $0.12 | $1.19 | $0.15 | $0.13 | $0.13 | $0.14 | $0.12 | $0.13 | $0.27 | $0.05 | $0.04 | |
| Shares (Basic) | 292,202,000 | -602,736,000 | 301,127,000 | 301,558,000 | 300,153,000 | -595,709,000 | 298,646,000 | 298,089,000 | 297,358,000 | -585,797,000 | 294,869,000 | 293,654,000 | 291,325,000 | -573,650,000 | 287,957,000 | 287,190,000 | |
| Shares (Diluted) | 293,744,000 | -607,986,000 | 303,250,000 | 304,303,000 | 304,160,000 | -602,204,000 | 303,467,000 | 301,373,000 | 300,966,000 | -594,147,000 | 299,246,000 | 297,794,000 | 296,387,000 | -580,236,000 | 291,228,000 | 290,601,000 | |
| EBITDA | $71M | · | $73M | $73M | $62M | · | $47M | $47M | $42M | · | $36M | $35M | $34M | · | $34M | $20M |
Balance Sheet 27
| Metric | Trend | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.06B | $1.10B | $1.09B | $1.23B | $1.25B | $1.02B | $907M | $907M | $930M | $779M | $783M | $702M | $701M | · | $422M | $563M | |
| Short-term Investments | · | · | $97M | $90M | $99M | $96M | $100M | $98M | $82M | $58M | · | · | · | · | · | · | |
| Receivables | $380M | $710M | $468M | $315M | $292M | $624M | $392M | $303M | $245M | $603M | $362M | $263M | $238M | · | $304M | $186M | |
| Prepaid Expense | $105M | $114M | $87M | $87M | $101M | $84M | $73M | $69M | $67M | $67M | $52M | $53M | $52M | · | $33M | $39M | |
| Other Current Assets | · | $19M | · | · | · | $13M | · | · | · | $9M | · | · | · | · | · | · | |
| Current Assets | $1.72B | $2.12B | $1.87B | $1.84B | $1.85B | $1.93B | $1.58B | $1.48B | $1.42B | $1.61B | $1.29B | $1.10B | $1.07B | · | $831M | $851M | |
| PP&E (Net) | $72M | $73M | $68M | $66M | $66M | $62M | $49M | $53M | $51M | $53M | $49M | $47M | $54M | · | $51M | $46M | |
| PP&E (Gross) | · | $149M | · | · | · | $129M | · | · | · | $105M | · | · | · | · | · | · | |
| Accum. Depreciation | · | $76M | · | · | · | $67M | · | · | · | $51M | · | · | · | · | · | · | |
| Goodwill | $1.41B | $1.35B | $1.35B | $1.34B | $1.34B | $1.34B | $1.34B | $1.34B | $1.33B | $1.34B | $1.31B | $1.31B | $1.28B | · | $1.28B | $1.28B | |
| Intangibles | $65M | $23M | $23M | $24M | $25M | $26M | $23M | $32M | $41M | $51M | $54M | $52M | $54M | · | $74M | $84M | |
| Other Non-current Assets | $42M | $33M | $38M | $41M | $41M | $41M | $36M | $32M | $30M | $25M | $22M | $16M | $14M | · | $15M | $14M | |
| Total Assets | $4.11B | $4.42B | $4.10B | $4.08B | $4.08B | $4.14B | $3.74B | $3.33B | $3.26B | $3.41B | $3.00B | $2.78B | $2.73B | · | $2.41B | $2.42B | |
| Accounts Payable | $8M | $3M | $11M | $22M | $8M | $27M | $9M | $17M | $4M | $21M | $13M | $16M | $6M | · | $15M | $5M | |
| Accrued Liabilities | $287M | $302M | $240M | $230M | $207M | $253M | $213M | $209M | $170M | $234M | $172M | $147M | $156M | · | $154M | $130M | |
| Current Liabilities | $1.43B | $1.57B | $1.19B | $1.16B | $1.23B | $1.38B | $1.05B | $1.05B | $1.05B | $1.26B | $959M | $856M | $900M | · | $831M | $709M | |
| Capital Leases | $136M | $142M | $68M | $70M | $72M | $61M | $61M | $65M | $66M | $54M | $58M | $60M | $63M | · | $60M | $54M | |
| Deferred Tax | $2M | $2M | $1M | $871.0K | $440.0K | $419.0K | $563.0K | $996.0K | $994.0K | $1M | $321.0K | $305.0K | $302.0K | · | $23.0K | $0 | |
| Total Liabilities | $1.66B | $1.80B | $1.35B | $1.30B | $1.38B | $1.52B | $1.18B | $1.19B | $1.19B | $1.39B | $1.09B | $981M | $1.02B | · | $947M | $1.02B | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $215M | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $215M | |
| Paid-in Capital | $2.00B | $2.20B | $2.35B | $2.42B | $2.40B | $2.37B | $2.34B | $2.30B | $2.26B | $2.25B | $2.19B | $2.11B | $2.05B | · | $1.93B | $1.87B | |
| Retained Earnings | $484M | $448M | $430M | $390M | $333M | $285M | $246M | $-116M | $-160M | $-199M | $-237M | $-279M | $-315M | · | $-434M | $-449M | |
| AOCI | $-36M | $-36M | $-34M | $-36M | $-35M | $-35M | $-33M | $-36M | $-36M | $-35M | $-36M | $-34M | $-33M | · | $-30M | $-24M | |
| Stockholders' Equity | $2.45B | $2.61B | $2.75B | $2.78B | $2.70B | $2.62B | $2.55B | $2.14B | $2.07B | $2.02B | $1.91B | $1.80B | $1.70B | $1.60B | $1.47B | $1.40B | |
| Liabilities + Equity | $4.11B | $4.42B | $4.10B | $4.08B | $4.08B | $4.14B | $3.74B | $3.33B | $3.26B | $3.41B | $3.00B | $2.78B | $2.73B | · | $2.41B | $2.42B | |
| Shares Outstanding | 290,346,577 | 294,652,951 | 299,571,042 | 301,791,098 | 301,715,672 | 299,813,048 | 299,343,079 | 298,519,163 | 298,215,657 | 296,963,000 | 295,777,477 | 294,293,922 | 293,159,681 | 290,411,000 | 288,961,064 | 287,812,653 |
Cash Flow 12
| Metric | Trend | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $74M | $73M | $78M | $77M | $72M | $70M | $72M | $72M | $58M | $56M | $55M | $58M | $41M | $42M | $36M | $41M | |
| Amort. of Intangibles | $3M | $1M | $1M | $1M | $1M | $1M | $8M | $10M | $10M | $10M | $10M | $10M | $10M | $11M | $10M | $10M | |
| Operating Cash Flow | $306M | $226M | $34M | $32M | $270M | $163M | $42M | $24M | $231M | $132M | $76M | $37M | $134M | $120M | $62M | $29M | |
| CapEx | $3M | $14M | $7M | $4M | $7M | $15M | $5M | $4M | $3M | $10M | $4M | $3M | $10M | $6M | $4M | $4M | |
| Investing Cash Flow | $-73M | $8M | $-17M | $2M | $-8M | $-18M | $-5M | $-11M | $-36M | $-139M | $-8M | $-35M | $-10M | $-6M | $-4M | $-4M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | · | |
| Stock Repurchased | $275M | · | · | · | $45M | · | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $-275M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-270M | $-225M | $-150M | $-55M | $-44M | $-40M | $-27M | $-42M | $-43M | $7M | $17M | $3M | $23M | $18M | $-203M | $-27M | |
| Net Change in Cash | $-39M | $6M | $-133M | $-22M | $230M | $110M | $305.0K | $-23M | $151M | $-4M | $81M | $821.0K | $145M | $133M | $-141M | $-8M | |
| Taxes Paid | $14M | $34M | $24M | $29M | $31M | $34M | $29M | $31M | $25M | $20M | $20M | $29M | $13M | $6M | $3M | $8M | |
| Free Cash Flow | $303M | · | · | · | $262M | · | · | · | $227M | · | · | · | $124M | · | · | · |
Profitability 8
| Metric | Trend | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 81.3% | · | 81.4% | 81.8% | 82.2% | · | 81.1% | 81.4% | 81.3% | · | 81.4% | 81.7% | 81.3% | · | 81.2% | 80.1% | |
| Operating Margin | 12.9% | · | 14.1% | 14.8% | 13.1% | · | 10.9% | 11.2% | 10.5% | · | 9.8% | 10.0% | 10.3% | · | 11.4% | 7.3% | |
| Net Margin | 6.6% | · | 7.8% | 11.6% | 10.1% | · | 82.9% | 10.5% | 9.7% | · | 11.7% | 10.2% | 11.5% | · | 5.1% | 3.8% | |
| Pretax Margin | 14.6% | · | 16.4% | 17.6% | 17.1% | · | 13.1% | 13.8% | 13.2% | · | 11.6% | 11.6% | 12.5% | · | 10.3% | 6.7% | |
| EBITDA Margin | 12.9% | · | 14.1% | 14.8% | 13.1% | · | 10.9% | 11.2% | 10.5% | · | 9.8% | 10.0% | 10.3% | · | 11.4% | 7.3% | |
| ROA | 0.89% | · | 1.0% | 1.5% | 1.3% | · | 10.7% | 1.4% | 1.3% | · | 1.6% | 1.4% | 1.5% | · | 0.62% | 0.45% | |
| ROE | 1.4% | · | 1.5% | 2.3% | 2.0% | · | 16.2% | 2.2% | 2.1% | · | 2.5% | 2.2% | 2.5% | · | 1.1% | 0.80% | |
| ROIC | 1.3% | · | 1.2% | 1.7% | 1.4% | · | 11.8% | 1.7% | 1.5% | · | 1.9% | 1.7% | 1.8% | · | 1.1% | 0.71% |
Liquidity & Solvency 4
| Metric | Trend | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | · | 1.6 | 1.6 | 1.5 | · | 1.5 | 1.4 | 1.4 | · | 1.3 | 1.3 | 1.2 | · | 1.0 | 1.2 | |
| Quick Ratio | 1.0 | · | 1.4 | 1.4 | 1.3 | · | 1.3 | 1.2 | 1.2 | · | 1.2 | 1.1 | 1.0 | · | 0.9 | 1.1 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.0 | 0.2 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.0 | 0.2 |
Efficiency 2
| Metric | Trend | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | |
| Receivables Turnover | 1.7 | · | 1.2 | 1.6 | 1.8 | · | 1.2 | 1.5 | 1.7 | · | 1.1 | 1.6 | 1.5 | · | 1.0 | 1.7 |
Valuation (TTM) 13
| Metric | Trend | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.04B | · | $1.92B | $1.83B | $1.73B | · | $1.62B | $1.53B | $1.45B | · | $1.35B | $1.26B | $1.18B | · | $1.08B | $1.01B | |
| Net Income TTM | $182M | · | $507M | $511M | $492M | · | $487M | $161M | $155M | · | $132M | $100M | $66M | · | $42M | $51M | |
| Market Cap | $12.75B | · | $12.98B | $14.62B | $16.66B | · | $16.27B | $15.96B | $13.34B | · | $16.18B | $13.75B | $15.09B | · | $11.07B | $10.02B | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $10.64B | $9.67B | |
| P/E | 73.2 | · | 26.0 | 28.7 | 33.9 | · | 33.8 | 99.0 | 86.0 | · | 124.3 | 137.4 | 223.8 | · | 255.3 | 193.4 | |
| P/S | 6.2 | · | 6.8 | 8.0 | 9.6 | · | 10.1 | 10.4 | 9.2 | · | 12.0 | 10.9 | 12.8 | · | 10.2 | 9.9 | |
| P/B | 5.2 | · | 4.7 | 5.3 | 6.2 | · | 6.4 | 7.4 | 6.5 | · | 8.5 | 7.6 | 8.9 | · | 7.5 | 7.1 | |
| P / Tangible Book | 13.1 | · | 9.4 | 10.4 | 12.5 | · | 13.6 | 20.6 | 19.3 | · | 29.6 | 31.3 | 40.9 | · | 99.3 | 265.3 | |
| P / Cash Flow | 41.6 | · | · | · | 61.8 | · | · | · | 57.8 | · | · | · | 112.7 | · | · | · | |
| P / FCF | 42.1 | · | · | · | 63.5 | · | · | · | 58.7 | · | · | · | 122.0 | · | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 314.1 | 474.1 | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 9.8 | 9.5 | |
| Earnings Yield | 1.4% | · | 3.9% | 3.5% | 2.9% | · | 3.0% | 1.0% | 1.2% | · | 0.80% | 0.73% | 0.45% | · | 0.39% | 0.52% |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Revenue | $2.02B | $1.70B | $1.43B | $1.16B | $929M |
| Gross Margin % | 81.6% | 81.2% | 81.4% | 80.8% | 81.4% |
| Operating Margin % | 12.2% | 10.6% | 9.0% | 8.0% | 8.8% |
| Net Income | $163M | $484M | $155M | $108M | $52M |
| Diluted EPS | $0.54 | $1.59 | $0.52 | $0.37 | $0.18 |
Balance Sheet
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Debt / Equity | — | — | — | 0.0 | 0.2 |
| Current Ratio | 1.4 | 1.4 | 1.3 | 1.1 | 1.1 |
| Quick Ratio | 1.2 | 1.3 | 1.1 | 1.0 | 0.9 |
Cash Flow
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | $530M | $433M | $352M | $333M | $233M |
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Institutional owners (13F) 660 filers · $9.5B total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 111 (+19 vs prior Q) | 79 (-62 vs prior Q) | 211 (-13 vs prior Q) | 214 (-2 vs prior Q) | +29.9M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $694,064,557 | 15,806,526 | 7.32% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $580,078,895 | 13,210,633 | 6.12% | Shares |
| Pictet Asset Management Holding SA | $560,435,317 | 12,762,198 | 5.91% | Shares |
| STATE STREET CORP | $410,085,871 | 9,339,108 | 4.32% | Shares |
| Starboard Value LP | $389,336,446 | 8,866,692 | 4.11% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $378,499,106 | 8,619,884 | 3.99% | Shares |
| FIRST TRUST ADVISORS LP | $337,895,816 | 7,695,192 | 3.56% | Shares |
| Amundi | $289,095,931 | 6,583,829 | 3.05% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $284,521,884 | 6,478,207 | 3.00% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $264,611,671 | 6,026,228 | 2.79% | Shares |
| BARCLAYS PLC | $205,571,690 | 4,681,660 | 2.17% | Shares |
| AMERICAN CENTURY COMPANIES INC | $202,773,701 | 4,617,939 | 2.14% | Shares |
| EMINENCE CAPITAL, LP | $196,167,547 | 5,304,693 | 2.07% | Shares |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $186,583,645 | 4,249,229 | 1.97% | Shares |
| RGM Capital, LLC | $178,028,932 | 4,107,728 | 1.88% | Shares |
| JANUS HENDERSON GROUP PLC | $169,897,436 | 4,594,306 | 1.79% | Shares |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $169,393,407 | 3,857,741 | 1.79% | Shares |
| D. E. Shaw & Co., Inc. | $164,702,941 | 3,750,921 | 1.74% | Shares |
| AMERIPRISE FINANCIAL INC | $144,072,983 | 3,281,095 | 1.52% | Shares |
| Assenagon Asset Management S.A. | $122,498,976 | 2,789,774 | 1.29% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $116,156,265 | 2,645,326 | 1.22% | Shares |
| GOLDMAN SACHS GROUP INC | $99,318,009 | 2,261,854 | 1.05% | Shares |
| BANK OF AMERICA CORP /DE/ | $91,735,234 | 2,089,165 | 0.97% | Shares |
| TWO SIGMA INVESTMENTS, LP | $91,722,413 | 2,088,873 | 0.97% | Shares |
| Quantinno Capital Management LP | $86,692,567 | 1,974,324 | 0.91% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $82,113,105 | 1,870,032 | 0.87% | Shares |
| VANGUARD GROUP INC | $81,491,639 | 1,880,287 | 0.86% | Shares |
| MILLENNIUM MANAGEMENT LLC | $79,922,918 | 1,820,153 | 0.84% | Shares |
| Nearwater Capital Markets, Ltd | $77,720,700 | 1,770,000 | 0.82% | Shares |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $71,818,625 | 1,635,587 | 0.76% | Shares |
| ALLIANCEBERNSTEIN L.P. | $71,579,080 | 1,935,616 | 0.75% | Shares |
| BAMCO INC /NY/ | $68,926,142 | 1,569,714 | 0.73% | Shares |
| Robeco Institutional Asset Management B.V. | $68,735,575 | 1,565,374 | 0.72% | Shares |
| Point72 Asset Management, L.P. | $62,035,916 | 1,412,797 | 0.65% | Shares |
| AMERICAN CAPITAL MANAGEMENT INC | $58,506,957 | 1,332,429 | 0.62% | Shares |
| CITADEL ADVISORS LLC | $56,636,699 | 1,289,836 | 0.60% | Shares |
| FULLER & THALER ASSET MANAGEMENT, INC. | $53,803,419 | 1,225,311 | 0.57% | Shares |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $52,044,099 | 1,407,358 | 0.55% | Shares |
| BlackRock, Inc. | $51,894,287 | 1,181,833 | 0.55% | Shares |
| Stephens Investment Management Group LLC | $51,730,678 | 1,178,107 | 0.55% | Shares |
| Keenan Capital, LLC | $49,454,955 | 1,126,280 | 0.52% | Shares |
| TimesSquare Capital Management, LLC | $46,222,892 | 1,249,943 | 0.49% | Shares |
| Clearbridge Investments, LLC | $45,231,954 | 1,030,106 | 0.48% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $40,290,499 | 917,570 | 0.42% | Shares |
| DISCIPLINED GROWTH INVESTORS INC /MN | $39,894,452 | 908,550 | 0.42% | Shares |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $36,726,316 | 847,400 | 0.39% | Shares |
| Boston Trust Walden Corp | $34,722,930 | 790,775 | 0.37% | Shares |
| ARIEL INVESTMENTS, LLC | $34,622,508 | 788,488 | 0.37% | Shares |
| Freestone Grove Partners LP | $33,541,093 | 763,860 | 0.35% | Shares |
| RHUMBLINE ADVISERS | $33,189,824 | 755,862 | 0.35% | Shares |
| RENAISSANCE GROUP LLC | $32,146,794 | 732,106 | 0.34% | Shares |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $31,889,681 | 726,251 | 0.34% | Shares |
| ANTIPODES PARTNERS Ltd | $31,633,379 | 720,414 | 0.33% | Shares |
| Oribel Capital Management, LP | $31,553,726 | 737,500 | 0.33% | Call option |
| TWO SIGMA ADVISERS, LP | $30,801,738 | 710,700 | 0.32% | Shares |
| Glenmede Investment Management, LP | $28,150,273 | 581,017 | 0.30% | Shares |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $27,952,491 | 636,586 | 0.29% | Shares |
| Torque Asset Management LLC | $27,622,639 | 629,074 | 0.29% | Shares |
| ALGERT GLOBAL LLC | $27,493,544 | 626,134 | 0.29% | Shares |
| GFS Advisors, LLC | $26,728,144 | 79 | 0.28% | Shares |
| GLENMEDE TRUST CO NA | $24,914,270 | 567,394 | 0.26% | Shares |
| CAPITAL FUND MANAGEMENT S.A. | $24,441,579 | 556,629 | 0.26% | Shares |
| Swiss National Bank | $24,313,011 | 553,701 | 0.26% | Shares |
| Allianz Asset Management GmbH | $24,303,922 | 657,218 | 0.26% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $23,070,314 | 525,400 | 0.24% | Call option |
| MORGAN STANLEY | $22,889,668 | 521,286 | 0.24% | Shares |
| California Public Employees Retirement System | $22,746,697 | 518,030 | 0.24% | Shares |
| Schonfeld Strategic Advisors LLC | $22,711,830 | 517,236 | 0.24% | Shares |
| Cubist Systematic Strategies, LLC | $22,509,099 | 464,584 | 0.24% | Shares |
| Congress Wealth Management LLC / DE / | $20,699,056 | 374,915 | 0.22% | Shares |
| Verition Fund Management LLC | $20,581,627 | 468,723 | 0.22% | Shares |
| Squarepoint Ops LLC | $20,321,328 | 462,795 | 0.21% | Shares |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $19,548,337 | 445,191 | 0.21% | Shares |
| Meridiem Capital Partners LP | $19,017,860 | 433,110 | 0.20% | Shares |
| DAVIDSON INVESTMENT ADVISORS | $18,329,790 | 417,440 | 0.19% | Shares |
| Russell Investments Group, Ltd. | $17,010,918 | 387,404 | 0.18% | Shares |
| Retirement Systems of Alabama | $16,655,107 | 379,301 | 0.18% | Shares |
| Advent International, L.P. | $16,587,046 | 377,751 | 0.17% | Shares |
| Corient Private Wealth LP | $16,449,935 | 374,637 | 0.17% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $16,370,928 | 372,846 | 0.17% | Shares |
| Bridgewater Associates, LP | $16,199,277 | 368,920 | 0.17% | Shares |
| Engineers Gate Manager LP | $16,041,772 | 365,333 | 0.17% | Shares |
| NORGES BANK | $15,719,912 | 358,003 | 0.17% | Shares |
| Trexquant Investment LP | $15,538,476 | 353,871 | 0.16% | Shares |
| Oribel Capital Management, LP | $15,429,974 | 351,400 | 0.16% | Shares |
| Oribel Capital Management, LP | $15,429,974 | 351,400 | 0.16% | Put option |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $15,016,000 | 341,970 | 0.16% | Shares |
| Gotham Asset Management, LLC | $14,226,928 | 324,002 | 0.15% | Shares |
| Connor, Clark & Lunn Investment Management Ltd. | $13,768,156 | 313,554 | 0.15% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $13,137,626 | 355,263 | 0.14% | Shares |
| CYPRESS POINT INVESTMENT MANAGEMENT LP | $12,690,034 | 289,001 | 0.13% | Shares |
| TUDOR INVESTMENT CORP ET AL | $12,571,477 | 286,301 | 0.13% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $12,355,352 | 281,379 | 0.13% | Shares |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $12,308,117 | 280,236 | 0.13% | Shares |
| ArrowMark Colorado Holdings LLC | $12,211,020 | 278,092 | 0.13% | Shares |
| Nuveen, LLC | $11,688,403 | 266,190 | 0.12% | Shares |
| Mariner, LLC | $11,668,375 | 265,721 | 0.12% | Shares |
| PineBridge Investments, L.P. | $11,428,580 | 235,884 | 0.12% | Shares |
| Defiance ETFs, LLC | $10,962,719 | 241,576 | 0.12% | Shares |
| NICHOLAS COMPANY, INC. | $10,951,330 | 249,404 | 0.12% | Shares |
Company insiders 20 insiders · 8 officers · 12 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Rick M Mcconnell | Chief Executive Officer | June 5, 2026 A | 248,545 | 0 | 3 | $-4,399,007 |
| James M Benson | EVP, CFO and Treasurer | June 15, 2026 M | 176,244 | 0 | 0 | $0 |
| Kevin C Burns | Title: Chief Financial Officer and Treasurer | Aug. 5, 2019 S | 782,132 | 0 | 0 | $0 |
| Daniel S. Yates | SVP, Chief Accounting Officer | July 15, 2026 M | 35,457 | 0 | 0 | $0 |
| Stephen A Mcmahon | EVP, Chief Customer Officer | June 5, 2026 A | 22,013 | 0 | 0 | $0 |
| Dan Zugelder | EVP, Chief Revenue Officer | June 5, 2026 A | 57,008 | 0 | 0 | $0 |
| Bernd Greifeneder | EVP, Chief Technology Officer | June 5, 2026 A | 1,976 | 0 | 1 | $-675 |
| Stephen J. Pace | SVP, Worldwide Sales | Aug. 5, 2019 S | 904,363 | 0 | 0 | $0 |
| Chandrasekhar Thota | Director | July 27, 2026 A | — | 0 | 0 | $0 |
| Frederick Daniel Streetman | Director | June 30, 2026 A | — | 0 | 0 | $0 |
| George Andrew Riedel | Director | June 30, 2026 A | — | 0 | 0 | $0 |
| Lisa M Campbell | Director | June 4, 2026 M | 2,278 | 0 | 0 | $0 |
| Amol Kulkarni | Director | June 1, 2026 M | 9,688 | 0 | 0 | $0 |
| Seth Boro | Director | Aug. 23, 2023 A | 29,990 | 0 | 0 | $0 |
| Kenneth J. Virnig II | Director | Aug. 23, 2023 A | 29,990 | 0 | 0 | $0 |
| James K. Lines | Director | Aug. 5, 2019 S | 297,973 | 0 | 0 | $0 |
| Paul Andrew Zuber | Director | July 31, 2019 A | 112,902 | 0 | 0 | $0 |
| Michael L Capone | Director | July 31, 2019 A | 25,000 | 0 | 0 | $0 |
| Stephen J Lifshatz | Director | July 31, 2019 A | 25,000 | 0 | 0 | $0 |
| John Van Siclen | — | Feb. 18, 2020 S | 1,816,125 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 1 position
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| PICTET ASSET MANAGEMENT SA ×2 filings | May 15, 2026 | 4.50% | Amendment | Passive investment | 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.
ETF ownership Held by 113 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| DAT · ProShares Trust | 4.75% | 6,198 NS | May 31, 2026 | N-PORT |
| BUL · Pacer Funds Trust | 1.36% | 47,682 NS | April 30, 2026 | N-PORT |
| GURU · Global X Funds | 1.09% | 17,541 NS | April 30, 2026 | N-PORT |
| DTEC · ALPS ETF Trust | 1.00% | 17,519 NS | May 31, 2026 | N-PORT |
| PSWD · DBX ETF Trust | 0.93% | 1,934 NS | May 29, 2026 | N-PORT |
| IJK · iShares Trust | 0.77% | 1,724,714 SH | Aug. 8, 2026 | Daily |
| IETC · iShares U.S. ETF Trust | 0.71% | 102,375 SH | Aug. 8, 2026 | Daily |
| IVOG · VANGUARD ADMIRAL FUNDS | 0.68% | 290,739 SH | Aug. 8, 2026 | Daily |
| KRMA · Global X Funds | 0.61% | 17,231 NS | May 31, 2026 | N-PORT |
| SMMV · iShares Trust | 0.57% | 33,845 SH | Aug. 8, 2026 | Daily |
| RFG · Invesco Exchange-Traded Fund Trust | 0.55% | 40,397 SH | Aug. 8, 2026 | Daily |
| COWG · Pacer Funds Trust | 0.53% | 315,322 NS | April 30, 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0.51% | 401 NS | May 29, 2026 | N-PORT |
| IGV · iShares Trust | 0.50% | 1,437,855 SH | Aug. 8, 2026 | Daily |
| XJH · iShares Trust | 0.45% | 39,848 SH | Aug. 8, 2026 | Daily |
| ISCG · iShares Trust | 0.45% | 91,734 SH | Aug. 8, 2026 | Daily |
| IQSM · New York Life Investments ETF Trust | 0.43% | 37,408 NS | April 30, 2026 | N-PORT |
| ACLC · AMERICAN CENTURY ETF TRUST | 0.40% | 28,918 NS | May 31, 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.40% | 70,343 NS | May 31, 2026 | N-PORT |
| IJH · iShares Trust | 0.40% | 10,166,564 SH | Aug. 8, 2026 | Daily |
| ACGR · AMERICAN CENTURY ETF TRUST | 0.35% | 942 NS | May 31, 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.35% | 3,845,371 SH | Aug. 8, 2026 | Daily |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.35% | 476,226 SH | Aug. 8, 2026 | Daily |
| PTMC · Pacer Funds Trust | 0.31% | 33,988 NS | April 30, 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0.29% | 49,943 NS | April 30, 2026 | N-PORT |
| PICB · Invesco Exchange-Traded Fund Trust … | 0.29% | 950,000 | Aug. 8, 2026 | Daily |
| ESML · iShares Trust | 0.28% | 166,078 SH | Aug. 8, 2026 | Daily |
| MVV · ProShares Trust | 0.27% | 10,307 NS | May 31, 2026 | N-PORT |
| FXL · First Trust Exchange-Traded AlphaDE… | 0.27% | 109,194 NS | April 30, 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.26% | 151,562 SH | Aug. 8, 2026 | Daily |
| AIQ · Global X Funds | 0.24% | 622,005 NS | May 31, 2026 | N-PORT |
| TRFK · Pacer Funds Trust | 0.24% | 40,414 NS | April 30, 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0.24% | 805,963 NS | May 31, 2026 | N-PORT |
| ISCB · iShares Trust | 0.22% | 13,002 SH | Aug. 8, 2026 | Daily |
| MIDU · Direxion Shares ETF Trust | 0.21% | 4,939 NS | April 30, 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.20% | 133,835 NS | April 30, 2026 | N-PORT |
| JSTC · Tidal Trust I | 0.19% | 15,163 NS | May 31, 2026 | N-PORT |
| SMMD · iShares Trust | 0.19% | 147,631 SH | Aug. 8, 2026 | Daily |
| UMDD · ProShares Trust | 0.19% | 1,439 NS | May 31, 2026 | N-PORT |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0.18% | 370,505 NS | April 30, 2026 | N-PORT |
| SMDX · Tidal Trust III | 0.16% | 5,531 NS | April 30, 2026 | N-PORT |
| KNCT · Invesco Exchange-Traded Fund Trust | 0.15% | 5,028 SH | Aug. 8, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.15% | 3,381,939 SH | Aug. 8, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | 0.15% | 6,674,365 SH | Aug. 8, 2026 | Daily |
| OASC · Unified Series Trust | 0.15% | 2,912 NS | May 31, 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0.13% | 18,542 NS | April 30, 2026 | N-PORT |
| WSML · iShares Trust | 0.12% | 16,858 SH | Aug. 8, 2026 | Daily |
| VCSH · VANGUARD SCOTTSDALE FUNDS | 0.12% | 56,575,000 PA | Aug. 8, 2026 | Daily |
| IWS · iShares Trust | 0.11% | 366,328 SH | Aug. 8, 2026 | Daily |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0.11% | 22,540 NS | April 30, 2026 | N-PORT |