FDS FactSet Research Systems Inc. Common Stock
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| Ex-date | Split | Type |
|---|---|---|
| Feb. 7, 2005 | 3-for-2 | Forward |
| Feb. 7, 2000 | 2-for-1 | Forward |
| Feb. 8, 1999 | 3-for-2 | Forward |
About FactSet Research Systems Inc. Common Stock Company overview from Wikipedia
FactSet Research Systems Inc., trading as FactSet, is an American financial data and software company headquartered in Norwalk, Connecticut, United States. The company provides integrated data and software. For fiscal year 2024, FactSet's total ASV and professional services revenues were $2.2 billion. FactSet's total market value is approximately $17 billion.
FactSet provides client support & learning, implementation services, business advisory, data delivery, index services, portfolio data management, and transition services.
FactSet's competitors include Bloomberg L.P., LSEG, and S&P Global.
History
1977–1980
FactSet was founded by Howard Wille and Chuck Snyder in 1978. Their partnership began in 1977 when the two worked on Wall Street at Faulkner, Dawkins & Sullivan.
As computers became more prominent at the end of the 1970s, Wille and Snyder thought the industry was changing. When Shearson purchased Faulkner, Dawkins & Sullivan and the company started to expand, Wille and Snyder decided to set out on their own and test their idea for a company that could deliver computer-based financial information. At the time, companies had to purchase raw data directly from a vendor such as Compustat, then hire programmers to make the data user-friendly. Wille and Snyder's vision would offer usable data directly to the client.
Originally, all data was delivered to clients on paper, often by bike messenger. The original namesake product was a program called "Company FactSet," which produced a four-page company analysis report using the Value Line database. Today, users access FactSet's private network via WAN, Internet, and wireless devices.
1981–1989
In the early 1980s, FactSet had fewer than ten employees. In 1981, Snyder found a way to download data from the FactSet computer into Visicalc, allowing clients to retrieve data from a database directly into a spreadsheet. For the first time, several steps in the process were eliminated, making the data download process dramatically quicker.
In 1984, FactSet added limited screening capabilities, which were expanded in 1988 with the introduction of Universal Screening, which allowed users to stipulate their own screening criteria. Another development was the 1989 release of the company's Private Database Service. Users could now store proprietary data and integrate it with their own information to perform custom analysis.
Former Chairman Philip A. Hadley joined the company as a consultant in 1985.
1990–2000
In 1990, FactSet for Windows was released. That same year, company headquarters moved from New York City to Greenwich, Connecticut.
A London office opened in 1993, the first in Europe. The first Asia-Pacific office opened in Tokyo in 1995.
By the end of 1995, FactSet had fewer than 400 customers including 84 of the United States' top investment managers. The company changed its name in June 1995 to FactSet Research Systems Inc. in preparation for becoming a public company. The company began trading on the New York Stock Exchange in 1996 under the symbol FDS.
In 1997, the company released Portfolio Management Workstation, followed a year later by the Economic Analysis and Company Explorer applications.
The product became easier to use in 1998, with the release of the DIRECTIONS interface and the addition of Online Assistant, a web-based help and reference tool. FactSet introduced 24-hour live telephone support in 1999.
Wille retired as CEO and chairman in May 2000. Snyder served as interim CEO until September of that year, when Hadley was named the new CEO and chairman.
2000–2009
In the early 2000s, new products included a portfolio returns product, SPAR (Style, Performance and Risk), that allowed portfolio managers to analyze the risks and performance of their own funds as well as compare them with peer funds; the Data Central application, which allowed subscribers to create and save their own time-series databases; and Marquee, which combined real-time news and stock quotes with security-level analysis. In 2004, the company's sell-side platform, IBCentral, was released.
Also in 2004, the company relocated headquarters and consolidated its three Connecticut offices to Norwalk, Connecticut. Sales topped the $200 million mark for the first time in 2002 and $500 million in 2008.
In 2008, FactSet acquired a copy of the Thomson Reuters WorldScope database, which it develops and markets as FactSet Fundamentals.
2009–2015
In 2009, FactSet combined its DIRECTIONS, Marquee, and IBCentral platforms into one product, called FactSet. The platform combined the features of the previous platforms with new shared online workspaces and faster analytics. Also in 2009, FactSet integrated Data Explorers short selling data on the Factset Research Systems analytics platform.
In January 2010, FactSet and FirstRain announced a partnership that would allow FactSet clients to access FirstRain's web research engine that finds, filters, and analyzes unstructured business data available online.
In June 2008, FactSet completed the acquisition of the Thomson Fundamentals database.
In June 2010, FactSet acquired Market Metrics, a market research firm situated in the United States that is solely focused on surveys conducted on advisor and insurance products.
Highlights of 2011 included the addition of a package for colleges and universities in January, the integration of Proquote trading functionality in April, and the addition of Trucost environmental research data in August.
In June 2012, FactSet acquired StreetAccount, which provides real-time company updates, portfolio and sector filtering, email alerts, and market summaries for investment professionals.
In 2013, FactSet acquired Revere Data, a provider of a line-of-business industry taxonomy, now branded FactSet Revere.
2015–present
On February 9, 2015, FactSet acquired Code Red Inc, a provider of Research Management technology to the financial community.
On October 16, 2015, FactSet completed its acquisition of Portware, LLC, a multi-asset execution management system (EMS) provider.
In December 2016, FactSet acquired Vermilion Software, a client reporting software provider, and CYMBA Technologies, an order management system (OMS) provider.
On March 20, 2017, FactSet acquired BISAM, a performance and risk provider, strengthening its coverage of critical workflows throughout the portfolio lifecycle.
On April 3, 2017, FactSet strengthened its offering to the Wealth Management industry by completing its acquisition of Interactive Data Managed Solutions.
In 2018, FactSet extended its presence in Asia with a new office in Shanghai, celebrated 20 years in Australia and 40 years as a company, and declared strong revenue and EPS growth: "We are proud to have reached many milestones in fiscal 2018. We celebrated 40 years as a company with 38 years of consecutive revenue growth and 22 years of consecutive adjusted EPS growth. This quarter we had the highest reported quarterly ASV in our history. We enter fiscal 2019 with strong momentum and an expanding suite of innovative workflow solutions to drive our growth plans," Phil Snow, FactSet CEO.
In 2018 FactSet also announced the launch of the Open:FactSet Marketplace, an online platform that offers both financial and alternative data from providers including Alexandria, Estimize, Genscape, and RepRisk.
A key milestone for FactSet in 2018 was the selection to be the primary market data provider for Merrill Lynch Wealth Management (multi-year, enterprise level agreement including datafeeds). FactSet deployed its Market Data solution to more than 15,000 wealth management professionals across Merrill Lynch to provide complete multi-asset class content, analytics and global market data.
In 2020, FactSet acquired Truvalue Labs, a pioneer in AI-driven environmental, social, and governance (ESG) data. Truvalue Labs applies AI-driven technology to over 100,000 unstructured text sources in 13 languages, including news, trade journals, and nongovernmental organizations and industry reports, to provide daily signals that identify positive and negative ESG behavior. Its coverage spans over 20,000 public and private companies and generates short-term, long-term, and momentum scores derived from hundreds of signals. These signals are mapped against the Sustainability Accounting Standards Board (SASB) standards and United Nations Sustainable Development Goals (SDGs), allowing investors to evaluate ESG risk factors and real-world actions and impacts for quantitative analysis and back-testing. The company also works with its well-established Academic Research Network, which helps academic researchers use its data to study ESG trends and market-related behavior.
In October 2021, FactSet acquired Cobalt Software, a Boston-based provider of portfolio monitoring solutions.
On December 20, 2021, FactSet joined the S&P 500.
On December 27, 2021, FactSet announced its plans to acquire CUSIP Global Services, the exclusive provider of CUSIP and CINS identifiers globally and the official numbering agency for ISIN identifiers in the United States, from S&P Global for $1.925 billion in cash.
In February 2025, FactSet acquired LiquidityBook, a provider of cloud-based portfolio, order, and execution management systems, for $246.5 million.
In December 2025, FactSet announced a strategic partnership with Arcesium to deliver a unified investment-management offering that integrates front-, middle-, and back-office workflows across public, private, and alternative asset classes.
Products and services
Products
FactSet provides data and analytical applications to global buy and sell-side professionals, including portfolio managers, market research and performance analysts, risk managers, sell-side equity researchers, investment bankers, and fixed income professionals. FactSet's Workstation includes real-time news and quotes, company and portfolio analysis, multi-company comparisons, industry analysis, company screening, portfolio optimization and simulation, predictive risk measurements, alpha testing and tools to value and analyze fixed-income securities and portfolios.
In November 2020, FactSet furnished over 400 affinity databases and sought to restructure its foundation with inside the cloud to Amazon Web Services (AWS).
FactSet Mercury
Large language-model based knowledge agent for digital workflows and fact-based decision making.
Intelligent Platform Initiative
Connects FactSet Mercury to FactSet AI-powered solutions.
Pitch Creator
GenAI-powered solution for pitchbook creation for investment banks.
LiquidityBook Acquisition
Acquired in February 2025. LiquidityBook has cloud-based trading solutions for hedge funds, asset and wealth management, outsourced trading and sell-side middle office clients.
TableTop Data (“LogoIntern”) Acquisition
Acquired in March 2025. TableTop Data, Inc. (“LogoIntern”) is a workflow tool for junior bankers to add, organize and format logos into pitch decks.
Investor concerns
The company receives data from providers such as Barra, Dow Jones, Russell, and Lipper.
Since contractual relationships with third-party vendors can be terminated with one year's notice, the company tries to maintain relationships with at least two vendors for each type of data. Since 2000, FactSet has made close to 15 acquisitions, seven of which have been content providers.
Management
Sanoke Viswanathan, Chief Executive Officer
Josh Warren, Chief Financial Officer
Di Hirji, Chief People and Workforce Transformation Officer
Goran Skoko, Chief Revenue Officer
Kate Stepp, Chief AI Officer
Kevin Toomey, Head of Investor Relations
Bob Stolte, Chief Technology Officer
Christopher McLoughlin, Chief Legal Officer
Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗
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?
| Metric | 5Y trend | FDS | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 17.55Y avg ≈33.9 | ≈33.9 | 23.5 | Undervalued | |
| P/S (TTM) | 3.95Y avg ≈7.8 | ≈7.8 | 4.8 | Undervalued | |
| P/B (MRQ) | 4.75Y avg ≈10.3 | ≈10.3 | 3.5 | Overvalued | |
| EV / EBITDA (TTM) | 11.85Y avg ≈23.3 | ≈23.3 | 21.8 | Undervalued | |
| Price / FCF (TTM) | 13.45Y avg ≈28.0 | ≈28.0 | · | · | |
| Price / Cash Flow (TTM) | 11.55Y avg ≈24.9 | ≈24.9 | 22.2 | Fair value | |
| EV / Revenue (TTM) | 4.35Y avg ≈8.1 | ≈8.1 | · | · | |
| EV / FCF (TTM) | 15.05Y avg ≈29.8 | ≈29.8 | · | · | |
| Price / Tangible Book (MRQ) | 58.1 | · | · | · | |
| PEG Ratio | ≈1.8 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | FDS | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Operating Margin (TTM) | 29.6%5Y avg ≈30.0% | ≈30.0% | 27.4% | In line | |
| EBITDA Margin (TTM) | 36.8%5Y avg ≈35.2% | ≈35.2% | 33.2% | In line | |
| Pretax Margin (TTM) | 28.5%5Y avg ≈28.4% | ≈28.4% | 25.3% | In line | |
| Net Profit Margin (TTM) | 23.2%5Y avg ≈23.8% | ≈23.8% | 20.2% | In line | |
| ROA (TTM) | 13.3%5Y avg ≈14.1% | ≈14.1% | 8.9% | Top tier | |
| ROE (TTM) | 27.0%5Y avg ≈30.9% | ≈30.9% | 13.6% | Top tier | |
| ROIC | 17.4%5Y avg ≈20.7% | ≈20.7% | 14.2% | Top tier |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | FDS | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity (MRQ) | 0.75Y avg ≈1.0 | ≈1.0 | 0.5 | High debt | |
| Current Ratio (MRQ) | 0.75Y avg ≈1.8 | ≈1.8 | 1.0 | Low liquidity | |
| Quick Ratio (MRQ) | 0.65Y avg ≈1.6 | ≈1.6 | 0.7 | Below avg | |
| Long-Term Debt / Equity (MRQ) | 0.45Y avg ≈0.9 | ≈0.9 | 0.4 | In line |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | FDS | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 5.4%5Y avg ≈9.3% | ≈9.3% | · | · | |
| Revenue CAGR 3Y | 8.0%5Y avg ≈10.4% | ≈10.4% | · | · | |
| Revenue CAGR 5Y | 9.2% | · | · | · | |
| EPS YoY | 11.8%5Y avg ≈10.2% | ≈10.2% | · | · | |
| Net Income YoY | 11.2%5Y avg ≈10.1% | ≈10.1% | · | · | |
| EPS CAGR 3Y | 14.9%5Y avg ≈11.0% | ≈11.0% | · | · | |
| EPS CAGR 5Y | 10.0% | · | · | · | |
| Net Income CAGR 3Y | 14.6%5Y avg ≈10.9% | ≈10.9% | · | · | |
| Net Income CAGR 5Y | 9.9% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | FDS | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.65Y avg ≈0.6 | ≈0.6 | 0.5 | In line | |
| Receivables Turnover | 9.35Y avg ≈9.8 | ≈9.8 | 8.4 | In line | |
| Revenue / Employee | ≈$182.9K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Aug 31, 2026 | $1.16 | USD | ≈1.4% |
| May 29, 2026 | $1.16 | USD | ≈1.8% |
| Feb 27, 2026 | $1.10 | USD | ≈2.0% |
| Nov 28, 2025 | $1.10 | USD | ≈1.6% |
| Aug 29, 2025 | $1.10 | USD | ≈1.1% |
| May 30, 2025 | $1.10 | USD | ≈0.92% |
| Feb 28, 2025 | $1.04 | USD | ≈0.90% |
| Nov 29, 2024 | $1.04 | USD | ≈0.84% |
| Aug 30, 2024 | $1.04 | USD | ≈0.96% |
| May 31, 2024 | $1.04 | USD | ≈0.98% |
| Feb 28, 2024 | $0.98 | USD | ≈0.84% |
| Nov 29, 2023 | $0.98 | USD | ≈0.84% |
| Aug 30, 2023 | $0.98 | USD | ≈0.86% |
| May 30, 2023 | $0.98 | USD | ≈0.94% |
| Feb 27, 2023 | $0.89 | USD | ≈0.85% |
| Nov 29, 2022 | $0.89 | USD | ≈0.78% |
| Aug 30, 2022 | $0.89 | USD | ≈0.78% |
| May 27, 2022 | $0.89 | USD | ≈0.86% |
| Feb 25, 2022 | $0.82 | USD | ≈0.81% |
| Nov 29, 2021 | $0.82 | USD | ≈0.69% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| Dec. 31, 2026 | $4.52 | $4.38 | 3.2% | |
| Sept. 30, 2026 | Sep 30, 2026 | $4.52 | $4.38 | 3.2% |
| June 30, 2026 | $4.53 | $4.50 | 0.64% | |
| March 31, 2026 | $4.46 | $4.42 | 0.92% | |
| Dec. 31, 2025 | $4.51 | $4.41 | 2.2% | |
| Sept. 30, 2025 | $4.05 | $4.17 | -2.9% | |
| June 30, 2025 | $4.27 | $4.34 | -1.6% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.32B | $2.20B | $2.09B | $1.84B | $1.59B | $1.49B | $1.44B | $1.35B | $1.22B | $1.13B | $1.01B | $920M | |
| Cost of Revenue | $1.10B | $1.01B | $973M | $871M | $786M | $695M | $663M | $659M | $567M | $487M | $405M | $354M | |
| R&D Expense | $301M | $265M | $267M | $255M | $250M | $224M | $215M | $217M | $215M | · | · | · | |
| SG&A Expense | $476M | $490M | $483M | $433M | $331M | $343M | $334M | $325M | $302M | $290M | $270M | $264M | |
| Operating Expenses | $1.57B | $1.50B | $1.46B | $1.37B | $1.12B | $1.05B | $997M | $984M | $869M | $777M | $675M | $618M | |
| Operating Income | $748M | $701M | $629M | $475M | $474M | $440M | $438M | $366M | $352M | $350M | $332M | $302M | |
| Interest Income | $7M | $14M | $13M | $6M | $2M | · | · | · | · | · | · | · | |
| Other Non-op | $22M | $2M | $8M | $-2M | $-30.0K | $-3M | $-16M | $-14M | $-8M | $111M | $2M | $1M | |
| Pretax Income | $721M | $652M | $584M | $444M | $468M | $427M | $422M | $352M | $344M | $461M | $334M | $303M | |
| Income Tax | $124M | $114M | $116M | $47M | $68M | $54M | $69M | $85M | $86M | $122M | $93M | $92M | |
| Net Income | $597M | $537M | $468M | $397M | $400M | $373M | $353M | $267M | $258M | $339M | $241M | $212M | |
| EPS (Basic) | $15.74 | $14.11 | $12.26 | $10.48 | $10.56 | $9.83 | $9.25 | $6.90 | $6.55 | $8.29 | $5.80 | $4.98 | |
| EPS (Diluted) | $15.55 | $13.91 | $12.04 | $10.25 | $10.36 | $9.65 | $9.08 | $6.78 | $6.51 | $8.19 | $5.71 | $4.92 | |
| Shares (Basic) | 37,924,000 | 38,059,000 | 38,194,000 | 37,864,000 | 37,856,000 | 37,936,000 | 38,144,000 | 38,733,000 | 39,444,000 | 40,880,000 | 41,572,000 | 42,436,000 | |
| Shares (Diluted) | 38,385,000 | 38,618,000 | 38,898,000 | 38,736,000 | 38,570,000 | 38,646,000 | 38,873,000 | 39,377,000 | 39,642,000 | 41,365,000 | 42,235,000 | 42,970,000 | |
| EBITDA | $906M | $826M | $735M | $562M | $539M | $497M | $498M | $423M | $400M | $388M | $363M | $337M |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $338M | $423M | $425M | $503M | $682M | $586M | $360M | $209M | $195M | $228M | $159M | $116M | |
| Short-term Investments | $17M | $70M | $32M | $33M | $36M | $20M | $26M | $29M | $32M | $24M | $23M | $20M | |
| Receivables | $271M | $228M | $238M | $204M | $151M | $155M | $146M | $157M | $148M | $98M | $95M | $90M | |
| Prepaid Expense | $70M | $60M | $51M | $91M | $51M | $44M | $37M | $30M | $24M | $16M | $20M | $15M | |
| Current Assets | $730M | $836M | $770M | $870M | $934M | $842M | $584M | $431M | $409M | $369M | $304M | $250M | |
| PP&E (Net) | $85M | $83M | $86M | $81M | $131M | $133M | $119M | $101M | $100M | $85M | $59M | $58M | |
| PP&E (Gross) | $230M | $209M | $200M | $347M | $392M | $367M | $334M | $346M | $294M | $253M | $213M | $202M | |
| Accum. Depreciation | $145M | $127M | $114M | $266M | $261M | $234M | $215M | $245M | $194M | $169M | $154M | $144M | |
| Goodwill | $1.28B | $1.01B | $1.00B | $966M | $754M | $710M | $686M | $702M | $708M | $453M | $308M | $286M | |
| Intangibles | $1.92B | $1.84B | $1.86B | $1.90B | $135M | $121M | $124M | $149M | $174M | $93M | $40M | $42M | |
| Other Non-current Assets | $105M | $90M | $74M | $39M | $29M | $29M | $39M | $28M | $15M | $6M | $4M | $6M | |
| Total Assets | $4.30B | $4.06B | $3.96B | $4.01B | $2.22B | $2.08B | $1.56B | $1.42B | $1.41B | $1.02B | $737M | $663M | |
| Accounts Payable | $135M | $178M | $122M | $108M | $86M | $82M | $80M | $72M | $59M | $46M | $34M | $27M | |
| Current Liabilities | $521M | $667M | $484M | $438M | $316M | $276M | $219M | $221M | $201M | $158M | $140M | $127M | |
| Capital Leases | $157M | $178M | $198M | $209M | $260M | $272M | $0 | · | · | · | · | · | |
| Deferred Tax | $15M | $8M | $7M | $9M | $15M | $20M | $16M | $21M | $25M | $2M | $2M | $3M | |
| Other Non-current Liabilities | $11M | $7M | $7M | $3M | $5M | $7M | $42M | $39M | $37M | $33M | $22M | $16M | |
| Total Liabilities | $2.12B | $2.14B | $2.34B | $2.68B | $1.21B | $1.19B | $888M | $894M | $854M | $502M | $205M | $152M | |
| Long-term Debt | $1.37B | $1.37B | $1.61B | $1.98B | $575M | $574M | $574M | $575M | $575M | $300M | $35M | $0 | |
| Total Debt | $1.37B | $1.37B | $1.61B | $1.98B | · | · | · | · | · | · | · | · | |
| Common Stock | $430.0K | $426.0K | $421.0K | $417.0K | $412.0K | $408.0K | $401.0K | $393.0K | $518.0K | $512.0K | $503.0K | $491.0K | |
| Paid-in Capital | $1.62B | $1.48B | $1.32B | $1.19B | $1.05B | $939M | $807M | $668M | $742M | $623M | $542M | $414M | |
| Retained Earnings | $2.32B | $1.89B | $1.51B | $1.18B | $913M | $633M | $373M | $123M | $1.46B | $1.28B | $1.02B | $850M | |
| Treasury Stock | $1.70B | $1.38B | $1.12B | $931M | $906M | $637M | $434M | $213M | $1.61B | $1.32B | $989M | $735M | |
| AOCI | $-64M | $-80M | $-87M | $-108M | $-39M | $-39M | $-75M | $-51M | $-35M | $-69M | $-44M | $-18M | |
| Stockholders' Equity | $2.19B | $1.91B | $1.62B | $1.33B | $1.02B | $896M | $672M | $526M | $560M | $517M | $532M | $511M | |
| Liabilities + Equity | $4.30B | $4.06B | $3.96B | $4.01B | $2.22B | $2.08B | $1.56B | $1.42B | $1.41B | $1.02B | $737M | $663M | |
| Shares Outstanding | 37,645,870 | 42,598,915 | 42,096,628 | 41,653,218 | 41,163,192 | 40,767,708 | 38,118,000 | 38,193,000 | 39,023,000 | 40,038,000 | 41,317,000 | 41,793,000 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $158M | $125M | $105M | $87M | $64M | $58M | $60M | $57M | $48M | $38M | $31M | $34M | |
| Stock-based Comp | $61M | $64M | $62M | $56M | $45M | $37M | $32M | $32M | $34M | $30M | $26M | $23M | |
| Deferred Tax | $-4M | $-32M | $-31M | $-9M | $-5M | $11M | $-2M | $-2M | $5M | $5M | $-969.0K | $231.0K | |
| Amort. of Intangibles | $134M | $105M | $87M | $62M | $32M | $25M | $25M | $25M | $20M | $15M | $8M | $8M | |
| Restructuring | · | · | · | · | · | · | · | $17M | · | · | · | · | |
| Other Non-cash | $-86M | $7M | $41M | $7M | $51M | $30M | $-16M | $32M | $-25M | $-80M | $9M | $-4M | |
| Operating Cash Flow | $726M | $700M | $646M | $538M | $555M | $506M | $427M | $386M | $321M | $331M | $306M | $265M | |
| CapEx | $109M | $86M | $61M | $51M | $61M | $78M | $59M | $34M | $37M | $48M | $26M | $18M | |
| Investing Cash Flow | $-393M | $-144M | $-95M | $-2.03B | $-136M | $-74M | $-56M | $-49M | $-347M | $-158M | $-65M | $-71M | |
| Debt Issued | $803M | $0 | $0 | $2.24B | $0 | $0 | $575M | $0 | $640M | $265M | $35M | · | |
| Net Debt Issued | $-2M | $-250M | $-375M | $1.41B | $0 | $0 | $0 | · | $275M | $265M | $35M | · | |
| Stock Repurchased | $300M | $235M | $177M | $19M | $265M | $200M | $220M | $304M | $261M | $357M | $256M | $280M | |
| Net Stock Activity | $-300M | $-235M | $-177M | $-19M | $-265M | $-200M | $-220M | $-304M | $-261M | $-357M | $-256M | $-280M | |
| Dividends Paid | $160M | $151M | $139M | $126M | $118M | $110M | $100M | $89M | $81M | $74M | $67M | $61M | |
| Financing Cash Flow | $-408M | $-561M | $-632M | $1.34B | $-323M | $-218M | $-214M | $-320M | $-8M | $-91M | $-187M | $-277M | |
| Net Change in Cash | $-71M | $-2M | $-78M | $-179M | $96M | $226M | $151M | $14M | $-34M | $69M | $43M | $-80M | |
| Taxes Paid | $103M | $157M | $91M | $76M | $47M | $69M | $90M | $69M | $75M | $88M | $65M | $67M | |
| Free Cash Flow | $617M | $615M | $585M | $487M | $494M | $428M | $368M | $352M | $284M | $283M | $281M | $247M |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 32.2% | 31.8% | 30.2% | 25.8% | 29.8% | 29.4% | 30.5% | 27.1% | 28.8% | 31.0% | 33.0% | 32.8% | |
| Net Margin | 25.7% | 24.4% | 22.4% | 21.5% | 25.1% | 25.0% | 24.6% | 19.8% | 21.1% | 30.1% | 23.9% | 23.0% | |
| Pretax Margin | 31.1% | 29.6% | 28.0% | 24.1% | 29.4% | 28.6% | 29.4% | 26.1% | 28.2% | 40.9% | 33.1% | 33.0% | |
| EBITDA Margin | 39.0% | 37.5% | 35.2% | 30.5% | 33.8% | 33.3% | 34.7% | 31.4% | 32.8% | 34.4% | 36.1% | 36.6% | |
| ROA | 14.3% | 13.4% | 11.7% | 12.7% | 18.6% | 20.5% | 24.1% | 18.9% | 18.6% | 32.9% | 32.9% | 32.0% | |
| ROE | 28.1% | 28.2% | 28.5% | 30.5% | 39.0% | 44.1% | 53.2% | 50.3% | 48.0% | 64.6% | 46.2% | 40.2% | |
| ROIC | 17.4% | 17.6% | 15.6% | 12.8% | 39.9% | 42.8% | 54.5% | 52.9% | 47.2% | 49.7% | 45.1% | 41.2% |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.3 | 1.6 | 2.0 | 3.0 | 3.0 | 2.7 | 1.9 | 2.0 | 2.3 | 2.2 | 2.0 | |
| Quick Ratio | 1.2 | 1.1 | 1.4 | 1.7 | 2.8 | 2.8 | 2.4 | 1.8 | 1.9 | 2.2 | 2.0 | 1.8 | |
| Debt / Equity | 0.6 | 0.7 | 1.0 | 1.5 | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | 0.6 | 0.6 | 1.0 | 1.5 | · | · | · | · | · | · | · | · |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.5 | 0.5 | 0.6 | 0.7 | 0.8 | 1.0 | 1.0 | 0.9 | 1.1 | 1.4 | 1.4 | |
| Receivables Turnover | 9.3 | 9.5 | 9.4 | 10.4 | 10.4 | 9.9 | 9.5 | 8.9 | 9.9 | 11.7 | 10.9 | 11.2 |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $58.08 | $50.39 | $42.60 | $35.00 | $27.02 | $23.57 | $17.64 | $13.77 | $14.34 | $12.92 | $12.87 | $12.23 | |
| Revenue / Share | $60.49 | $57.05 | $53.61 | $47.60 | $41.26 | $38.66 | $36.92 | $34.29 | $30.81 | $27.25 | $23.84 | $21.42 | |
| Cash Flow / Share | $18.92 | $18.14 | $16.60 | $13.90 | $14.40 | $13.09 | $10.99 | $9.79 | $8.09 | $8.01 | $7.26 | $6.17 | |
| Cash / Share | $8.97 | $11.14 | $11.19 | $13.23 | $18.13 | $15.40 | $9.44 | $5.46 | $4.99 | $5.70 | $3.85 | $2.78 | |
| EPS (TTM) | $15.55 | $13.91 | $12.04 | $10.25 | $10.36 | $9.65 | $9.08 | $6.78 | $6.51 | $8.19 | $5.71 | $4.92 |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 5.4% | 5.6% | 13.1% | 15.9% | 6.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 8.0% | 11.5% | 11.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 9.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 11.8% | 15.5% | 17.5% | -1.1% | 7.4% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 14.9% | 10.3% | 7.6% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 10.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 11.2% | 14.7% | 17.9% | -0.67% | 7.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 14.6% | 10.4% | 7.9% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 9.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 7.7% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.32B | $2.20B | $2.09B | $1.84B | $1.59B | $1.49B | $1.44B | $1.35B | $1.22B | $1.13B | $1.01B | $920M | |
| Net Income TTM | $597M | $537M | $468M | $397M | $400M | $373M | $353M | $267M | $258M | $339M | $241M | $212M | |
| Market Cap | $14.05B | $16.05B | $16.59B | $16.49B | $14.30B | $13.33B | $10.37B | $8.76B | $6.13B | $7.13B | $6.52B | $5.32B | |
| Enterprise Value | $15.07B | $16.92B | $17.75B | $17.93B | · | · | · | · | · | · | · | · | |
| P/E | 24.0 | 30.4 | 36.2 | 42.3 | 36.7 | 36.3 | 30.0 | 33.8 | 24.1 | 21.7 | 27.7 | 25.9 | |
| P/S | 6.1 | 7.3 | 8.0 | 8.9 | 9.0 | 8.9 | 7.2 | 6.5 | 5.0 | 6.3 | 6.5 | 5.8 | |
| P/B | 6.4 | 8.4 | 10.2 | 12.4 | 14.1 | 14.9 | 15.4 | 16.7 | 11.0 | 13.8 | 12.3 | 10.4 | |
| P / Tangible Book | · | · | · | · | 112.5 | 203.2 | · | · | · | · | · | · | |
| P / Cash Flow | 19.4 | 22.9 | 25.7 | 30.6 | 25.8 | 26.3 | 24.3 | 22.7 | 19.1 | 21.5 | 21.3 | 20.1 | |
| P / FCF | 22.8 | 26.1 | 28.4 | 33.8 | 29.0 | 31.1 | 28.2 | 24.9 | 21.6 | 25.2 | 23.2 | 21.5 | |
| EV / EBITDA | 16.6 | 20.5 | 24.2 | 31.9 | · | · | · | · | · | · | · | · | |
| EV / FCF | 24.4 | 27.5 | 30.4 | 36.8 | · | · | · | · | · | · | · | · | |
| EV / Revenue | 6.5 | 7.7 | 8.5 | 9.7 | · | · | · | · | · | · | · | · | |
| Dividend Yield | 1.1% | 0.94% | 0.84% | 0.76% | 0.82% | 0.83% | 0.96% | 1.0% | 1.3% | 1.0% | 1.0% | 1.1% | |
| Earnings Yield | 4.2% | 3.3% | 2.8% | 2.4% | 2.7% | 2.8% | 3.3% | 3.0% | 4.1% | 4.6% | 3.6% | 3.9% | |
| Payout Ratio | 26.8% | 28.1% | 29.6% | 31.7% | 29.5% | 29.6% | 28.4% | 33.5% | 31.3% | 21.9% | 27.6% | 28.8% | |
| Annual Payout | $160M | $151M | $139M | $126M | $118M | $110M | $100M | $89M | $81M | $74M | $67M | $61M |
Income Statement
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $623M | $611M | $608M | $597M | $586M | $571M | $569M | $562M | $553M | $546M | $542M | $536M | $530M | $515M | $505M | $499M | |
| Cost of Revenue | $312M | $297M | $288M | $289M | $281M | $270M | $259M | $258M | $247M | $255M | $252M | $264M | $242M | $241M | $227M | $242M | |
| SG&A Expense | $144M | $129M | $128M | $131M | $111M | $116M | $119M | $176M | $103M | $109M | $102M | $157M | $116M | $105M | $106M | $124M | |
| Operating Expenses | $457M | $426M | $416M | $420M | $391M | $385M | $377M | $434M | $350M | $364M | $353M | $420M | $358M | $346M | $333M | $367M | |
| Operating Income | $166M | $185M | $192M | $177M | $194M | $185M | $191M | $128M | $202M | $182M | $189M | $116M | $172M | $169M | $172M | $132M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $17M | $17M | · | $16M | $17M | $17M | · | |
| Interest Income | $642.0K | $891.0K | $1M | $2M | $2M | $273.0K | $3M | $4M | $5M | $3M | $3M | $5M | $3M | $3M | $2M | $1M | |
| Other Non-op | $1M | $-12M | $10M | $22M | $-594.0K | $471.0K | $103.0K | $799.0K | $399.0K | $455.0K | $-118.0K | $3M | $3M | $1M | $322.0K | $-1M | |
| Pretax Income | $154M | $161M | $190M | $189M | $180M | $172M | $180M | $117M | $191M | $169M | $175M | $107M | $162M | $157M | $158M | $116M | |
| Income Tax | $27M | $28M | $38M | $35M | $31M | $27M | $30M | $28M | $32M | $28M | $27M | $42M | $27M | $25M | $21M | $12M | |
| Net Income | $127M | $133M | $153M | $154M | $149M | $145M | $150M | $89M | $158M | $141M | $149M | $65M | $135M | $132M | $137M | $104M | |
| EPS (Basic) | $3.51 | $3.60 | $4.08 | $4.06 | $3.92 | $3.81 | $3.95 | $2.35 | $4.15 | $3.70 | $3.91 | $1.71 | $3.52 | $3.44 | $3.59 | $2.74 | |
| EPS (Diluted) | $3.50 | $3.59 | $4.06 | $4.03 | $3.87 | $3.76 | $3.89 | $2.33 | $4.09 | $3.65 | $3.84 | $1.68 | $3.46 | $3.38 | $3.52 | $2.69 | |
| Shares (Basic) | 36,122,000 | 36,927,000 | 37,409,000 | · | 37,907,000 | 38,015,000 | 38,005,000 | · | 38,089,000 | 38,103,000 | 38,016,000 | · | 38,278,000 | 38,281,000 | 38,122,000 | · | |
| Shares (Diluted) | 36,191,000 | 37,063,000 | 37,615,000 | · | 38,344,000 | 38,510,000 | 38,517,000 | · | 38,640,000 | 38,650,000 | 38,643,000 | · | 38,912,000 | 38,981,000 | 38,914,000 | · | |
| EBITDA | $212M | $229M | $236M | · | $194M | $185M | $227M | · | $202M | $182M | $216M | · | $172M | $169M | $198M | · |
Balance Sheet
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $288M | $268M | $275M | $338M | $356M | $279M | $289M | $423M | $453M | $382M | $412M | $425M | $487M | $445M | $437M | · | |
| Short-term Investments | $16M | $17M | $17M | $17M | $8M | $8M | $70M | $70M | $69M | $69M | $32M | · | $32M | $32M | $33M | · | |
| Receivables | $290M | $320M | $289M | $271M | $272M | $278M | $253M | $228M | $240M | $272M | $245M | · | $238M | $257M | $227M | · | |
| Prepaid Expense | · | $90M | $101M | $70M | $64M | $67M | $61M | $60M | $52M | $58M | $51M | · | $66M | $82M | $100M | · | |
| Current Assets | $728M | $724M | $709M | $730M | $760M | $708M | $751M | $836M | $858M | $823M | $766M | · | $844M | $859M | $829M | · | |
| PP&E (Net) | $82M | $84M | $85M | $85M | $80M | $80M | $82M | $83M | $81M | $81M | $83M | · | $82M | $82M | $79M | · | |
| PP&E (Gross) | · | · | · | $230M | · | · | · | $209M | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | · | $145M | · | · | · | $127M | · | · | · | · | · | · | · | · | |
| Goodwill | $1.28B | $1.29B | $1.28B | $1.28B | $1.28B | $1.25B | $1.09B | $1.01B | $1.00B | $1.00B | $1.01B | $1.00B | $982M | $977M | $975M | $966M | |
| Intangibles | $1.87B | $1.88B | $1.90B | $1.92B | $1.93B | $1.94B | $1.87B | $1.84B | $1.85B | $1.86B | $1.85B | · | $1.86B | $1.87B | $1.88B | · | |
| Other Non-current Assets | $69M | $57M | $63M | $105M | $104M | $102M | $96M | $90M | $70M | $64M | $87M | · | $61M | $58M | $53M | · | |
| Total Assets | $4.19B | $4.22B | $4.22B | $4.30B | $4.34B | $4.24B | $4.05B | $4.06B | $4.04B | $3.99B | $3.95B | $3.96B | $4.00B | $4.00B | $3.98B | · | |
| Accounts Payable | $164M | $149M | $149M | $135M | $144M | $131M | $151M | $178M | $138M | $128M | $150M | · | $110M | $120M | $123M | · | |
| Current Liabilities | $1.06B | $506M | $459M | $521M | $519M | $482M | $538M | $667M | $672M | $460M | $456M | · | $401M | $411M | $384M | · | |
| Capital Leases | $147M | $151M | $159M | $157M | $157M | $158M | $161M | $178M | $184M | $186M | $193M | · | $201M | $197M | $202M | · | |
| Deferred Tax | $13M | $15M | $15M | $15M | $17M | $15M | $15M | $8M | $8M | $8M | $9M | · | $6M | $7M | $11M | · | |
| Other Non-current Liabilities | $3M | $9M | $7M | $11M | $12M | $11M | $3M | $7M | $7M | $7M | $7M | · | $3M | $3M | $3M | · | |
| Total Liabilities | $2.16B | $2.09B | $2.05B | $2.12B | $2.18B | $2.18B | $2.06B | $2.14B | $2.15B | $2.19B | $2.25B | · | $2.33B | $2.39B | $2.50B | · | |
| Long-term Debt | $1.39B | $1.37B | $1.37B | $1.37B | $1.43B | $1.47B | $1.36B | $1.37B | $1.43B | $1.49B | $1.55B | · | $1.67B | $1.74B | $1.86B | · | |
| Total Debt | $1.39B | $1.37B | $1.37B | · | $1.43B | $1.47B | $1.36B | · | $1.43B | $1.49B | $1.55B | · | $1.67B | $1.74B | $1.86B | · | |
| Common Stock | $432.0K | $432.0K | $431.0K | $430.0K | $430.0K | $429.0K | $428.0K | $426.0K | $426.0K | $425.0K | $423.0K | · | $420.0K | $420.0K | $418.0K | · | |
| Paid-in Capital | $1.71B | $1.68B | $1.65B | $1.62B | $1.60B | $1.57B | $1.53B | $1.48B | $1.45B | $1.42B | $1.37B | · | $1.29B | $1.26B | $1.23B | · | |
| Retained Earnings | $2.61B | $2.53B | $2.44B | $2.32B | $2.21B | $2.10B | $2.00B | $1.89B | $1.84B | $1.72B | $1.62B | · | $1.48B | $1.38B | $1.28B | · | |
| Treasury Stock | $2.21B | $2.01B | $1.84B | $1.70B | $1.59B | $1.50B | $1.44B | $1.38B | $1.31B | $1.25B | $1.20B | · | $1.01B | $942M | $942M | · | |
| AOCI | $-79M | $-70M | $-74M | $-64M | $-69M | $-113M | $-100M | $-80M | $-93M | $-91M | $-87M | · | $-89M | $-92M | $-93M | · | |
| Stockholders' Equity | $2.03B | $2.13B | $2.17B | $2.19B | $2.16B | $2.06B | $1.99B | $1.91B | $1.89B | $1.80B | $1.70B | $1.62B | $1.67B | $1.61B | $1.47B | $1.33B | |
| Liabilities + Equity | $4.19B | $4.22B | $4.22B | $4.30B | $4.34B | $4.24B | $4.05B | $4.06B | $4.04B | $3.99B | $3.95B | · | $4.00B | $4.00B | $3.98B | · | |
| Shares Outstanding | 35,777,453 | 36,640,727 | 37,243,824 | 37,645,870 | 37,858,606 | 37,991,384 | 38,049,811 | 37,952,270 | 38,066,195 | 38,123,087 | 38,059,740 | 42,096,628 | 38,205,735 | 38,313,708 | 38,214,108 | 41,653,218 |
Cash Flow
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $46M | $44M | $44M | $43M | $41M | $38M | $36M | $34M | $33M | $32M | $27M | $27M | $26M | $26M | $26M | $27M | |
| Stock-based Comp | $22M | $21M | $18M | $14M | $17M | $17M | $14M | $17M | $16M | $17M | $14M | $18M | $17M | $15M | $12M | $15M | |
| Deferred Tax | $18M | $-658.0K | $3M | $-7M | $-6M | $-13M | $22M | $-25M | $-13M | $-1M | $7M | $-18M | $-6M | $-6M | $-745.0K | $-3M | |
| Amort. of Intangibles | $40M | $37M | $38M | $36M | $35M | $33M | $30M | $29M | $27M | $27M | $22M | $22M | $22M | $22M | $22M | $22M | |
| Other Non-cash | · | · | $-97M | · | · | · | $-135M | · | · | · | $-41M | · | · | · | $-68M | · | |
| Operating Cash Flow | $285M | $212M | $121M | $212M | $254M | $174M | $86M | $163M | $238M | $144M | $155M | $156M | $219M | $165M | $107M | $151M | |
| CapEx | $30M | $26M | $31M | $34M | $25M | $24M | $26M | $26M | $21M | $22M | $16M | $-635.0K | $26M | $17M | $18M | $15M | |
| Investing Cash Flow | $-47M | $-26M | $4M | $-23M | $-31M | $-193M | $-145M | $-40M | $-21M | $-58M | $-25M | $-23M | $-26M | $-18M | $-28M | $-15M | |
| Debt Issued | $95M | $0 | $0 | $0 | $498M | $250M | $55M | $0 | $0 | $0 | $0 | $0 | · | · | · | $0 | |
| Net Debt Issued | · | · | $0 | · | · | · | $-8M | · | · | · | $-62M | · | · | · | $-125M | · | |
| Stock Repurchased | $203M | $163M | $140M | $107M | $81M | $64M | $49M | $63M | $60M | $52M | $60M | $110M | $67M | $0 | $0 | $0 | |
| Net Stock Activity | · | · | $-140M | · | · | · | $-49M | · | · | · | $-60M | · | · | · | $0 | · | |
| Dividends Paid | $40M | $41M | $41M | $42M | $40M | $40M | $39M | $39M | $37M | $37M | $37M | $37M | $34M | $34M | $34M | $34M | |
| Financing Cash Flow | $-217M | $-196M | $-191M | $-208M | $-154M | $25M | $-70M | $-158M | $-144M | $-115M | $-145M | $-195M | $-152M | $-139M | $-146M | $-149M | |
| Net Change in Cash | $17M | $-7M | $-67M | $-19M | $79M | $2M | $-134M | $-30M | $71M | $-30M | $-14M | $-61M | $41M | $8M | $-66M | $-24M | |
| Free Cash Flow | · | · | $90M | · | · | · | $60M | · | · | · | $139M | · | · | · | $89M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $124M | · | · | · | · | · |
Profitability
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 26.7% | 30.3% | 31.6% | · | 33.2% | 32.5% | 33.7% | · | 36.6% | 33.3% | 34.9% | · | 32.5% | 32.9% | 34.1% | · | |
| Net Margin | 20.3% | 21.8% | 25.1% | · | 25.4% | 25.4% | 26.4% | · | 28.6% | 25.8% | 27.4% | · | 25.4% | 25.6% | 27.1% | · | |
| Pretax Margin | 24.7% | 26.4% | 31.3% | · | 30.7% | 30.2% | 31.6% | · | 34.5% | 30.9% | 32.3% | · | 30.6% | 30.4% | 31.3% | · | |
| EBITDA Margin | 34.1% | 37.4% | 38.9% | · | 33.2% | 32.5% | 39.9% | · | 36.6% | 33.3% | 39.9% | · | 32.5% | 32.9% | 39.2% | · | |
| ROA | 3.0% | 3.1% | 3.7% | · | 3.5% | 3.5% | 3.8% | · | 3.9% | 3.5% | 3.8% | · | 3.3% | 4.1% | 4.4% | · | |
| ROE | 6.0% | 6.4% | 7.3% | · | 7.3% | 7.5% | 8.1% | · | 8.9% | 8.3% | 9.4% | · | 9.2% | 9.3% | 10.6% | · | |
| ROIC | 4.0% | 4.4% | 4.4% | · | 4.5% | 4.4% | 4.8% | · | 5.1% | 4.6% | 4.9% | · | 4.3% | 4.2% | 4.5% | · |
Liquidity & Solvency
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.7 | 1.4 | 1.5 | · | 1.5 | 1.5 | 1.4 | · | 1.3 | 1.8 | 1.7 | · | 2.1 | 2.1 | 2.2 | · | |
| Quick Ratio | 0.6 | 1.2 | 1.3 | · | 1.2 | 1.2 | 1.1 | · | 1.1 | 1.6 | 1.5 | · | 1.9 | 1.8 | 1.8 | · | |
| Debt / Equity | 0.7 | 0.6 | 0.6 | · | 0.7 | 0.7 | 0.7 | · | 0.8 | 0.8 | 0.9 | · | 1.0 | 1.1 | 1.3 | · | |
| LT Debt / Equity | 0.4 | 0.6 | 0.6 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.8 | 0.9 | · | 1.0 | 1.1 | 1.3 | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 11.0 | 11.3 | · | 10.5 | · | · | · |
Efficiency
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.2 | · | |
| Receivables Turnover | 2.2 | 2.0 | 2.2 | · | 2.3 | 2.1 | 2.3 | · | 2.3 | 2.1 | 2.3 | · | 2.3 | 2.3 | 2.6 | · |
Per Share
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $56.80 | $58.11 | $58.21 | · | $56.93 | $54.14 | $52.34 | · | $49.66 | $47.26 | $44.69 | · | $43.68 | $41.95 | $38.58 | · | |
| Revenue / Share | $17.21 | $16.49 | $16.15 | · | $15.27 | $14.82 | $14.76 | · | $14.30 | $14.13 | $14.03 | · | $13.62 | $13.21 | $12.97 | · | |
| Cash Flow / Share | · | · | $3.22 | · | · | · | $2.24 | · | · | · | $4.01 | · | · | · | $2.74 | · | |
| Cash / Share | $8.05 | $7.32 | $7.40 | · | $9.41 | $7.33 | $7.60 | · | $11.90 | $10.01 | $10.82 | · | $12.74 | $11.62 | $11.44 | · | |
| Dividend / Share | $1.16 | $1.10 | $1.10 | $1.10 | $1.10 | $1.04 | $1.04 | $1.04 | $1.04 | $0.98 | $0.98 | $0.98 | $0.98 | $0.89 | $0.89 | $0.89 | |
| EPS (TTM) | $15.18 | $15.55 | $15.72 | · | $13.85 | $14.07 | $13.96 | · | $13.26 | $12.63 | $12.36 | · | $13.05 | $11.52 | $10.98 | · |
Valuation (TTM)
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.44B | $2.40B | $2.36B | · | $2.29B | $2.25B | $2.23B | · | $2.18B | $2.15B | $2.12B | · | $2.05B | $2.01B | $1.92B | · | |
| Net Income TTM | $566M | $588M | $600M | · | $533M | $543M | $539M | · | $513M | $489M | $480M | · | $507M | $448M | $426M | · | |
| Market Cap | $8.78B | $7.94B | $10.33B | · | $17.35B | $17.54B | $18.67B | · | $15.39B | $17.63B | $17.26B | · | $14.71B | $15.88B | $17.63B | · | |
| Enterprise Value | $9.87B | $9.03B | $11.40B | · | $18.42B | $18.73B | $19.67B | · | $16.29B | $18.67B | $18.37B | · | $15.86B | $17.14B | $19.02B | · | |
| P/E | 16.2 | 13.9 | 17.6 | · | 33.1 | 32.8 | 35.1 | · | 30.5 | 36.6 | 36.7 | · | 29.5 | 36.0 | 42.0 | · | |
| P/S | 3.6 | 3.3 | 4.4 | · | 7.6 | 7.8 | 8.4 | · | 7.1 | 8.2 | 8.1 | · | 7.2 | 7.9 | 9.2 | · | |
| P/B | 4.3 | 3.7 | 4.8 | · | 8.0 | 8.5 | 9.4 | · | 8.1 | 9.8 | 10.1 | · | 8.8 | 9.9 | 12.0 | · | |
| P / Cash Flow | · | · | 85.1 | · | · | · | 216.2 | · | · | · | 111.2 | · | · | · | 165.3 | · | |
| EV / Revenue | 4.0 | 3.8 | 4.8 | · | 8.1 | 8.3 | 8.8 | · | 7.5 | 8.7 | 8.7 | · | 7.7 | 8.5 | 9.9 | · | |
| Dividend Yield | 1.9% | 2.1% | 1.6% | · | 0.91% | 0.89% | 0.82% | · | 0.97% | 0.82% | 0.82% | · | 0.92% | 0.83% | 0.73% | · | |
| Earnings Yield | 6.2% | 7.2% | 5.7% | · | 3.0% | 3.0% | 2.9% | · | 3.3% | 2.7% | 2.7% | · | 3.4% | 2.8% | 2.4% | · | |
| Payout Ratio | · | · | 27.1% | · | · | · | 26.2% | · | · | · | 24.9% | · | · | · | 24.6% | · | |
| Annual Payout | $164M | $164M | $162M | · | $158M | $155M | $153M | · | $149M | $145M | $142M | · | $135M | $132M | $129M | · |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 |
|---|---|---|---|---|---|
| Revenue | $2.32B | $2.20B | $2.09B | $1.84B | $1.59B |
| Operating Margin % | 32.2% | 31.8% | 30.2% | 25.8% | 29.8% |
| Net Income | $597M | $537M | $468M | $397M | $400M |
| Diluted EPS | $15.55 | $13.91 | $12.04 | $10.25 | $10.36 |
| Metric | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 |
|---|---|---|---|---|---|
| Debt / Equity | 0.6 | 0.7 | 1.0 | 1.5 | · |
| Current Ratio | 1.4 | 1.3 | 1.6 | 2.0 | 3.0 |
| Quick Ratio | 1.2 | 1.1 | 1.4 | 1.7 | 2.8 |
| Metric | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 |
|---|---|---|---|---|---|
| Free Cash Flow | $617M | $615M | $585M | $487M | $494M |
Institutional owners (13F) 832 filers · $10.5B total · As of Sept. 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 |
|---|---|---|---|---|
| 141 (+24 vs prior Q) | 93 (-56 vs prior Q) | 267 (-5 vs prior Q) | 255 (-2 vs prior Q) | +3.2M |
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 GROUP INC | $1,292,799,352 | 4,455,010 | 12.30% | Shares |
| BAMCO INC /NY/ | $966,532,948 | 4,200,856 | 9.19% | Shares |
| BlackRock, Inc. | $657,658,042 | 2,858,389 | 6.26% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $547,519,305 | 2,379,691 | 5.21% | Shares |
| STATE STREET CORP | $431,139,319 | 1,873,867 | 4.10% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $409,847,026 | 1,781,324 | 3.90% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $385,545,052 | 1,675,700 | 3.67% | Shares |
| LOOMIS SAYLES & CO L P | $331,148,074 | 1,439,274 | 3.15% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $317,268,158 | 1,380,700 | 3.02% | Shares |
| Ninety One UK Ltd | $273,620,290 | 1,189,240 | 2.60% | Shares |
| MORGAN STANLEY | $253,253,120 | 1,100,714 | 2.41% | Shares |
| Invesco Ltd. | $219,590,883 | 954,411 | 2.09% | Shares |
| BANK OF AMERICA CORP /DE/ | $176,140,932 | 765,564 | 1.68% | Shares |
| ProShare Advisors LLC | $156,692,993 | 681,037 | 1.49% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $138,309,371 | 601,136 | 1.32% | Shares |
| GOLDMAN SACHS GROUP INC | $138,099,741 | 600,225 | 1.31% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $116,041,079 | 504,351 | 1.10% | Shares |
| UBS Group AG | $93,852,854 | 407,914 | 0.89% | Shares |
| MARSHALL WACE, LLP | $92,794,027 | 403,312 | 0.88% | Shares |
| WELLS FARGO & COMPANY/MN | $85,064,603 | 369,718 | 0.81% | Shares |
| NORTHERN TRUST CORP | $83,352,693 | 362,277 | 0.79% | Shares |
| Capital World Investors | $80,601,396 | 350,319 | 0.77% | Shares |
| SHAPIRO CAPITAL MANAGEMENT LLC | $80,150,536 | 348,359 | 0.76% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $75,423,397 | 327,779 | 0.72% | Shares |
| Gotham Asset Management, LLC | $74,568,008 | 324,096 | 0.71% | Shares |
| FULLER & THALER ASSET MANAGEMENT, INC. | $69,455,340 | 301,875 | 0.66% | Shares |
| Bank of New York Mellon Corp | $68,587,039 | 298,101 | 0.65% | Shares |
| EQUITY INVESTMENT CORP | $65,626,464 | 285,233 | 0.62% | Shares |
| JANE STREET GROUP, LLC | $63,928,878 | 277,855 | 0.61% | Shares |
| STATE OF MICHIGAN RETIREMENT SYSTEM | $61,069,674 | 265,428 | 0.58% | Shares |
| Boston Trust Walden Corp | $55,782,718 | 242,449 | 0.53% | Shares |
| ARIEL INVESTMENTS, LLC | $53,860,807 | 234,096 | 0.51% | Shares |
| YACKTMAN ASSET MANAGEMENT LP | $52,830,970 | 229,620 | 0.50% | Shares |
| Ranmore Fund Management Ltd | $51,535,849 | 223,991 | 0.49% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $48,855,647 | 212,342 | 0.46% | Shares |
| NORGES BANK | $47,927,965 | 208,310 | 0.46% | Shares |
| FMR LLC | $47,718,523 | 207,400 | 0.45% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $47,067,005 | 204,568 | 0.45% | Shares |
| Vest Financial, LLC | $46,489,504 | 202,058 | 0.44% | Shares |
| Connor, Clark & Lunn Investment Management Ltd. | $45,624,174 | 198,297 | 0.43% | Shares |
| Heron Bay Capital Management | $45,136,084 | 196,176 | 0.43% | Shares |
| ROYAL BANK OF CANADA | $44,086,000 | 191,613 | 0.42% | Shares |
| DEUTSCHE BANK AG\ | $43,116,991 | 187,400 | 0.41% | Shares |
| BANK OF MONTREAL /CAN/ | $40,805,659 | 177,354 | 0.39% | Shares |
| MCDONALD CAPITAL INVESTORS INC/CA | $40,388,473 | 175,541 | 0.38% | Shares |
| EVERETT HARRIS & CO /CA/ | $36,949,007 | 160,592 | 0.35% | Shares |
| NOMURA ASSET MANAGEMENT CO LTD | $35,805,280 | 155,621 | 0.34% | Shares |
| ROYAL LONDON ASSET MANAGEMENT LTD | $34,429,171 | 149,640 | 0.33% | Shares |
| RAYMOND JAMES FINANCIAL INC | $34,220,171 | 148,732 | 0.33% | Shares |
| Longaeva Partners L.P. | $33,758,488 | 146,725 | 0.32% | Shares |
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 |
|---|---|---|---|---|---|
| Undisclosed reporting person | Jan. 22, 2004 | · | Initial filing | 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.
Company insiders 52 insiders · 25 officers · 22 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Sanoke Viswanathan | Chief Executive Officer | Sept. 22, 2026 F | 50,267 | 0 | 0 | $0 |
| Frederick Philip Snow | Chief Executive Officer | July 1, 2025 M | 16,616 | 0 | 0 | $0 |
| Joshua Warren | EVP, Chief Financial Officer | May 1, 2026 A | 2,272 | 0 | 0 | $0 |
| Helen L. Shan | EVP, Chief Financial Officer | Nov. 3, 2025 A | 9,735 | 1 | 0 | $101,928 |
| Linda Huber | EVP, Chief Financial Officer | Nov. 1, 2023 A | 1,393 | 0 | 0 | $0 |
| Ernest Wong | Chief Financial Officer | Oct. 7, 2004 M | 60,918 | 0 | 0 | $0 |
| Mark J. Hale | Chief Operating Officer | Jan. 22, 2018 M | 2,717 | 0 | 0 | $0 |
| Gregory T Moskoff | MD,Controller and CAO | Sept. 23, 2026 A | 183 | 0 | 0 | $0 |
| Christopher Mcloughlin | Chief Legal Officer | Dec. 2, 2025 F | 2,715 | 0 | 0 | $0 |
| Goran Skoko | EVP, Chief Revenue Officer | Nov. 6, 2025 P | 9,192 | 1 | 0 | $126,465 |
| Christopher R Ellis | EVP, Initiatives & P'ships | Nov. 3, 2025 A | 24,206 | 0 | 0 | $0 |
| Catrina Harding | Chief People Officer | Nov. 3, 2025 A | 458 | 0 | 0 | $0 |
| Katherine M Stepp | Chief Technology Officer (CTO) | Nov. 3, 2025 A | 808 | 0 | 0 | $0 |
| John Costigan | Chief Data Officer | Nov. 3, 2025 A | 4,479 | 0 | 0 | $0 |
| Kristina W Karnovsky | EVP, Dealmakers & Wealth | Nov. 3, 2025 A | 2,535 | 0 | 0 | $0 |
| Robert J. Robie | EVP, Institutional Buyside | Nov. 3, 2025 A | 2,303 | 0 | 0 | $0 |
| Rachel Rebecca Stern | EVP, Chief Legal Officer | Feb. 2, 2024 M | 2,050 | 0 | 0 | $0 |
| Jonathan Reeve | EVP, Head of CTS | May 5, 2023 M | 92 | 0 | 0 | $0 |
| Daniel Viens | EVP, Chief HR Officer | Nov. 1, 2022 A | 3,112 | 0 | 0 | $0 |
| Gene D. Fernandez | Chief Tech & Content Officer | April 7, 2022 M | 0 | 0 | 0 | $0 |
| Franck A.R. Gossieaux | EVP, Chief Revenue Officer | May 29, 2020 J | 534 | 0 | 0 | $0 |
| John W. Wiseman | EVP, Global Head of Sales | Jan. 15, 2019 M | 1,290 | 0 | 0 | $0 |
| Edward Baker-Greene | Chief Human Resources Officer | Nov. 2, 2017 A | · | 0 | 0 | $0 |
| Kieran M. Kennedy | Senior Vice President | Nov. 8, 2013 S | 8,769 | 0 | 0 | $0 |
| Townsend Thomas | Chief Content Officer | Aug. 14, 2007 A | 490,113 | 0 | 0 | $0 |
| Shlomo Elisha Wiesel | Director | Jan. 15, 2026 A | 1,141 | 0 | 0 | $0 |
| Barak Eilam | Director | Jan. 15, 2026 A | 724 | 0 | 1 | $-283 |
| Maria Teresa Tejada | Director | Jan. 15, 2026 A | 1,415 | 0 | 0 | $0 |
| Siew Kai Choy | Director | Jan. 15, 2026 A | 1,442 | 0 | 0 | $0 |
| Malcolm Frank | Director | Jan. 15, 2026 A | 1,592 | 0 | 2 | $-760,548 |
| Lee Shavel | Director | Jan. 15, 2026 A | 1,587 | 0 | 0 | $0 |
| Robin Ann Abrams | Director | Jan. 15, 2026 A | 15,490 | 0 | 0 | $0 |
| Laurie G Hylton | Director | Jan. 15, 2026 A | 848 | 0 | 0 | $0 |
| Laurie Siegel | Director | Jan. 15, 2026 A | 1,663 | 0 | 2 | $-761,944 |
| James J Mcgonigle | Director | July 14, 2025 M | 4,461 | 0 | 0 | $0 |
| Sheila A Jordan | Director | June 28, 2022 M | 177 | 0 | 0 | $0 |
| Joseph Zimmel | Director | June 24, 2022 S | 1,542 | 0 | 0 | $0 |
| Scott A Billeadeau | Director | July 2, 2020 M | 625 | 0 | 0 | $0 |
| Philip A Hadley | Director | April 1, 2020 S | 400,000 | 0 | 0 | $0 |
| Joseph E Laird JR | Director | June 13, 2017 S | 9,000 | 0 | 0 | $0 |
| Walter F Siebecker | Director | Jan. 13, 2016 J | 25,828 | 0 | 0 | $0 |
| Michael F Dichristina | Director | July 1, 2014 M | 0 | 0 | 0 | $0 |
| Charles J Snyder | Director | March 27, 2014 J | 1,951,248 | 0 | 0 | $0 |
| John C Mickle | Director | Dec. 22, 2004 A | · | 0 | 0 | $0 |
| Howard E Wille | Director | Dec. 22, 2004 A | 3,600,631 | 0 | 0 | $0 |
| Brian G Daly | · | July 11, 2019 M | 262 | 0 | 0 | $0 |
| Matthew J Mcnulty | · | Nov. 1, 2018 A | 2,145 | 0 | 0 | $0 |
| Maurizio Nicolelli | · | Nov. 1, 2018 F | 3,133 | 0 | 0 | $0 |
| Scott G. Miller | · | June 21, 2017 M | 0 | 0 | 0 | $0 |
| Peter G Walsh | · | March 24, 2015 M | 21,169 | 0 | 0 | $0 |
| Michael D Frankenfield | · | March 18, 2015 S | 14,677 | 0 | 0 | $0 |
| Nancy E Blair | · | Jan. 4, 2006 S | 389 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 101 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 |
|---|---|---|---|---|
| SMLL · Harbor ETF Trust | 2.54% | 1,348 NS | July 31, 2026 | N-PORT |
| FXO · First Trust Exchange-Traded AlphaDE… | 1.80% | 77,272 NS | July 31, 2026 | N-PORT |
| KNG · First Trust Exchange-Traded Fund IV | 1.47% | 198,046 NS | July 31, 2026 | N-PORT |
| EPMV · Harbor ETF Trust | 1.39% | 247 NS | July 31, 2026 | N-PORT |
| CCOR · Listed Funds Trust | 1.37% | 1,458 NS | July 31, 2026 | N-PORT |
| RSPF · Invesco Exchange-Traded Fund Trust | 1.36% | 18,641 SH | Oct. 1, 2026 | Daily |
| SRHQ · Elevation Series Trust | 1.33% | 10,745 NS | July 31, 2026 | N-PORT |
| CVAR · ETF Opportunities Trust | 1.00% | 1,633 NS | July 31, 2026 | N-PORT |
| LSEQ · Harbor ETF Trust | 0.80% | 465 NS | July 31, 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0.72% | 35,176 NS | July 31, 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0.49% | 4,225 NS | July 31, 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0.37% | 4,641 NS | July 31, 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.34% | 17,907 NS | July 31, 2026 | N-PORT |
| ESSC · Strategy Shares | 0.27% | 372 NS | July 31, 2026 | N-PORT |
| ESML · iShares Trust | 0.27% | 28,430 SH | Sept. 11, 2026 | Daily |
| BKMC · BNY Mellon ETF Trust | 0.23% | 5,718 NS | July 31, 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.23% | 480,233 SH | Aug. 19, 2026 | Daily |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.21% | 15,997 NS | July 31, 2026 | N-PORT |
| RSP · Invesco Exchange-Traded Fund Trust | 0.20% | 700,741 SH | Oct. 1, 2026 | Daily |
| IYF · iShares Trust | 0.15% | 24,443 SH | Sept. 11, 2026 | Daily |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.15% | 934 NS | July 31, 2026 | N-PORT |
| IYG · iShares Trust | 0.13% | 11,065 SH | Sept. 11, 2026 | Daily |
| SMMD · iShares Trust | 0.13% | 19,336 SH | Sept. 11, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.13% | 76,619 NS | July 31, 2026 | N-PORT |
| ISCG · iShares Trust | 0.12% | 4,553 SH | Sept. 11, 2026 | Daily |
| BSCR · Invesco Exchange-Traded Self-Indexe… | 0.11% | 5,192,000 | Oct. 1, 2026 | Daily |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0.11% | 34,199 NS | July 31, 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0.11% | 9,642 NS | July 31, 2026 | N-PORT |
| REVS · Columbia ETF Trust I | 0.11% | 1,343 NS | July 31, 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0.10% | 833,946 SH | Aug. 19, 2026 | Daily |
| VFH · VANGUARD WORLD FUND | 0.10% | 59,363 SH | Aug. 19, 2026 | Daily |
| IWS · iShares Trust | 0.09% | 54,275 SH | Sept. 11, 2026 | Daily |
| XT · iShares Trust | 0.09% | 13,754 SH | Sept. 11, 2026 | Daily |
| SPHQ · Invesco Exchange-Traded Fund Trust | 0.09% | 61,108 SH | Oct. 1, 2026 | Daily |
| WSML · iShares Trust | 0.09% | 2,214 SH | Sept. 11, 2026 | Daily |
| FAS · Direxion Shares ETF Trust | 0.08% | 7,179 NS | July 31, 2026 | N-PORT |
| IWR · iShares Trust | 0.07% | 148,135 SH | Sept. 11, 2026 | Daily |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.07% | 2,001 SH | Oct. 1, 2026 | Daily |
| LCOW · Pacer Funds Trust | 0.07% | 64 NS | July 31, 2026 | N-PORT |
| IXG · iShares Trust | 0.06% | 1,579 SH | Sept. 11, 2026 | Daily |
| XOEF · iShares Trust | 0.06% | 47 SH | Sept. 11, 2026 | Daily |
| RECS · Columbia ETF Trust I | 0.05% | 11,882 NS | July 31, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.05% | 1,003 NS | July 31, 2026 | N-PORT |
| DIVB · iShares Trust | 0.05% | 3,610 SH | Sept. 11, 2026 | Daily |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0.05% | 7,899 SH | Oct. 1, 2026 | Daily |
| PALC · Pacer Funds Trust | 0.04% | 339 NS | July 31, 2026 | N-PORT |
| VIG · VANGUARD SPECIALIZED FUNDS | 0.04% | 205,809 SH | Aug. 19, 2026 | Daily |
| DGRO · iShares Trust | 0.04% | 64,598 SH | Sept. 11, 2026 | Daily |
| PFM · Invesco Exchange-Traded Fund Trust | 0.04% | 1,037 SH | Oct. 1, 2026 | Daily |
| IVE · iShares Trust | 0.03% | 60,423 SH | Sept. 11, 2026 | Daily |
| VOOV · VANGUARD ADMIRAL FUNDS | 0.03% | 8,424 SH | Aug. 19, 2026 | Daily |
| VYM · VANGUARD WHITEHALL FUNDS | 0.03% | 145,509 SH | Aug. 19, 2026 | Daily |
| IUSV · iShares Trust | 0.03% | 31,451 SH | Sept. 11, 2026 | Daily |
| DSI · iShares Trust | 0.03% | 5,436 SH | Sept. 11, 2026 | Daily |
| IWD · iShares Trust | 0.03% | 80,350 SH | Sept. 11, 2026 | Daily |
| EGLE · Global X Funds | 0.02% | 2 NS | July 31, 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0.02% | 7,858 SH | Oct. 1, 2026 | Daily |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.02% | 21,853 SH | Aug. 19, 2026 | Daily |
| XRMI · Global X Funds | 0.02% | 34 NS | July 31, 2026 | N-PORT |
| CATH · Global X Funds | 0.02% | 871 NS | July 31, 2026 | N-PORT |
| XVV · iShares Trust | 0.02% | 432 SH | Sept. 11, 2026 | Daily |
| TOPC · iShares Trust | 0.02% | 21 SH | Sept. 11, 2026 | Daily |
| CHRI · Global X Funds | 0.02% | 5 NS | July 31, 2026 | N-PORT |
| XYLD · Global X Funds | 0.02% | 1,952 NS | July 31, 2026 | N-PORT |
| PTLC · Pacer Funds Trust | 0.02% | 1,897 NS | July 31, 2026 | N-PORT |
| PBP · Invesco Exchange-Traded Fund Trust | 0.01% | 213 SH | Oct. 1, 2026 | Daily |
| QVML · Invesco Exchange-Traded Fund Trust … | 0.01% | 909 SH | Oct. 1, 2026 | Daily |
| XCLR · Global X Funds | 0.01% | 2 NS | July 31, 2026 | N-PORT |
| IVV · iShares Trust | 0.01% | 459,305 SH | Sept. 11, 2026 | Daily |
| IYY · iShares Trust | 0.01% | 1,642 SH | Sept. 11, 2026 | Daily |
| IWV · iShares Trust | 0.01% | 10,582 SH | Sept. 11, 2026 | Daily |
| SPUU · Direxion Shares ETF Trust | 0.01% | 137 NS | July 31, 2026 | N-PORT |
| VOXP · Advisors Series Trust | 0.01% | 3 NS | July 31, 2026 | N-PORT |
| IWB · iShares Trust | 0.01% | 24,977 SH | Sept. 11, 2026 | Daily |
| TILT · FlexShares Trust | 0.01% | 1,106 NS | July 31, 2026 | N-PORT |
| QDPL · Pacer Funds Trust | 0.01% | 863 NS | July 31, 2026 | N-PORT |
| ITOT · iShares Trust | 0.01% | 47,802 SH | Sept. 11, 2026 | Daily |
| XYLG · Global X Funds | 0.01% | 32 NS | July 31, 2026 | N-PORT |
| PHDG · Invesco Actively Managed Exchange-T… | 0.01% | 29 SH | Oct. 1, 2026 | Daily |
| RWL · Invesco Exchange-Traded Fund Trust … | 0.01% | 4,348 SH | Oct. 1, 2026 | Daily |
| HCMT · Direxion Shares ETF Trust | 0.01% | 255 NS | July 31, 2026 | N-PORT |
| SPXL · Direxion Shares ETF Trust | 0.01% | 2,847 NS | July 31, 2026 | N-PORT |
| XTR · Global X Funds | 0.01% | 2 NS | July 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.01% | 18,476 NS | July 31, 2026 | N-PORT |
| VOO · VANGUARD INDEX FUNDS | 0.01% | 945,309 SH | Aug. 19, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.01% | 1,156,942 SH | Aug. 19, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.01% | 30,189 SH | Aug. 19, 2026 | Daily |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.01% | 5,976 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.01% | 3,049 SH | Aug. 19, 2026 | Daily |
| ESGV · VANGUARD WORLD FUND | 0.01% | 8,187 SH | Aug. 19, 2026 | Daily |
| DFUS · Dimensional ETF Trust | 0.01% | 4,075 NS | July 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 254 NS | July 31, 2026 | N-PORT |
| BIV · VANGUARD BOND INDEX FUNDS | · | · | July 15, 2026 | Daily |
| BND · VANGUARD BOND INDEX FUNDS | · | · | July 15, 2026 | Daily |
| VCIT · VANGUARD SCOTTSDALE FUNDS | · | · | July 15, 2026 | Daily |
| VTC · VANGUARD SCOTTSDALE FUNDS | · | · | July 30, 2026 | Daily |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | July 14, 2026 | Daily |
| IAI · iShares Trust | · | 44,924 SH | Sept. 11, 2026 | Daily |
| ISCB · iShares Trust | · | 1,647 SH | Sept. 11, 2026 | Daily |
| ISCV · iShares Trust | · | 4,968 SH | Sept. 11, 2026 | Daily |
| SMLF · iShares Trust | · | 15,655 SH | Sept. 11, 2026 | Daily |
FDS Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
12-Month Price Target
16 analysts · 2026-10-02Mean target $277.56 +4.3%
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| FDS | $14.05B | 24.0 | 5.4% | 25.7% | 28.1% | · |
| NDAQ | $55.35B | 31.4 | 11.7% | 21.6% | 15.3% | 63.5% |
| COIN | $60.57B | 50.8 | 9.4% | 17.5% | 9.4% | · |
| MSCI | $42.21B | 36.6 | 9.8% | 38.4% | -67.9% | · |
| CBOE | · | · | 15.1% | 23.3% | 22.4% | 51.5% |
| TW | $25.32B | 28.4 | 18.9% | 39.6% | 13.2% | · |
| MORN | $8.64B | 24.5 | 7.5% | 15.3% | 26.4% | · |
| MKTX | $6.48B | 27.3 | 3.6% | 29.1% | 19.5% | · |
| MIAX | $3.80B | -44.4 | 19.7% | -5.1% | -10.8% | 31.6% |
| DFIN | $1.20B | 40.6 | -1.9% | 4.2% | 8.0% | · |
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