FICO Fair Isaac Corporation Common Stock
NYSE · Technology · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Jul 29, 2026
$661.25
· of 52w range
· above low
· to high
$586.0552w low
$1886.2852w high
Market Cap (MRQ)
$14.28B
P/E (TTM)
19.1
EPS (TTM)
$34.61
Revenue (TTM)
$2.39B
your badges
52W Range
$586–$1886
Analyst Rating
BUY
Price Target
$1435
P/E
19.1
ROE
-29.7%
Net Profit Margin
34.1%
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FICO Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$661.25
Market Cap (MRQ)
$14.28B
P/E (TTM)
19.1
EPS (TTM)
$34.61
Revenue (TTM)
$2.39B
ROE (TTM)
-29.7%
Debt/Equity (MRQ)
-1.4
52W Range
$586–$1886
FICO Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Stock splits
| Ex-date | Split | Type |
|---|---|---|
| March 11, 2004 | 3-for-2 | Forward |
| June 6, 2002 | 3-for-2 | Forward |
| June 5, 2001 | 3-for-2 | Forward |
| June 27, 1995 | 2-for-1 | Forward |
10-Year Performance Revenue, net income, margins and EPS trends
Revenue$1.99B2016-09-30 → 2025-09-30
EPS$26.542016-09-30 → 2025-09-30
Free Cash Flow$770M2016-09-30 → 2025-09-30
Net margin34.1%2016-09-30 → 2025-09-30
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | FICO | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 19.15Y avg ≈52.3 | ≈52.3 | · | · | |
| P/S (TTM) | 6.05Y avg ≈15.1 | ≈15.1 | · | · | |
| P/B (MRQ) | -3.55Y avg ≈-42.5 | ≈-42.5 | · | · | |
| EV / EBITDA | 19.85Y avg ≈37.2 | ≈37.2 | · | · | |
| Price / FCF (TTM) | 14.35Y avg ≈43.1 | ≈43.1 | · | · | |
| Price / Cash Flow (TTM) | 14.35Y avg ≈42.5 | ≈42.5 | · | · | |
| EV / Revenue | 9.45Y avg ≈16.2 | ≈16.2 | · | · | |
| EV / FCF | 24.25Y avg ≈46.3 | ≈46.3 | · | · | |
| PEG Ratio | ≈0.7 | · | · | · |
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 | FICO | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Operating Margin (TTM) | 51.7%5Y avg ≈41.9% | ≈41.9% | · | · | |
| EBITDA Margin (TTM) | 52.3%5Y avg ≈43.1% | ≈43.1% | · | · | |
| Pretax Margin (TTM) | 44.5%5Y avg ≈36.9% | ≈36.9% | · | · | |
| Net Profit Margin (TTM) | 34.1%5Y avg ≈29.6% | ≈29.6% | · | · | |
| ROA (TTM) | 41.8%5Y avg ≈29.1% | ≈29.1% | · | · | |
| ROE (TTM) | -29.7%5Y avg ≈1086.7% | ≈1086.7% | · | · | |
| ROIC | 57.4%5Y avg ≈47.6% | ≈47.6% | · | · |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | FICO | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity (MRQ) | -1.45Y avg ≈-3.6 | ≈-3.6 | · | · | |
| Current Ratio (MRQ) | 1.25Y avg ≈1.3 | ≈1.3 | · | · | |
| Quick Ratio | 0.85Y avg ≈1.2 | ≈1.2 | · | · | |
| Long-Term Debt / Equity (MRQ) | -1.35Y avg ≈-3.6 | ≈-3.6 | · | · |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | FICO | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 15.9%5Y avg ≈9.1% | ≈9.1% | · | · | |
| Revenue CAGR 3Y | 13.1%5Y avg ≈9.2% | ≈9.2% | · | · | |
| Revenue CAGR 5Y | 9.0% | · | · | · | |
| EPS YoY | 29.8%5Y avg ≈29.1% | ≈29.1% | · | · | |
| Net Income YoY | 27.1%5Y avg ≈24.5% | ≈24.5% | · | · | |
| EPS CAGR 3Y | 23.2%5Y avg ≈22.4% | ≈22.4% | · | · | |
| EPS CAGR 5Y | 27.4% | · | · | · | |
| Net Income CAGR 3Y | 20.4%5Y avg ≈17.3% | ≈17.3% | · | · | |
| Net Income CAGR 5Y | 22.5% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | FICO | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 1.15Y avg ≈1.0 | ≈1.0 | · | · | |
| Receivables Turnover | 4.25Y avg ≈4.2 | ≈4.2 | · | · | |
| Revenue / Employee | ≈$513.6K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Annualized Payout≈$0.08
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Mar 1, 2017 | $0.02 | USD | ≈0.06% |
| Nov 30, 2016 | $0.02 | USD | ≈0.07% |
| Sep 12, 2016 | $0.02 | USD | ≈0.06% |
| May 23, 2016 | $0.02 | USD | ≈0.08% |
| Mar 7, 2016 | $0.02 | USD | ≈0.08% |
| Nov 30, 2015 | $0.02 | USD | ≈0.08% |
| Sep 14, 2015 | $0.02 | USD | ≈0.10% |
| May 22, 2015 | $0.02 | USD | ≈0.09% |
| Mar 5, 2015 | $0.02 | USD | ≈0.09% |
| Dec 1, 2014 | $0.02 | USD | ≈0.11% |
| Sep 8, 2014 | $0.02 | USD | ≈0.13% |
| May 23, 2014 | $0.02 | USD | ≈0.14% |
| Feb 20, 2014 | $0.02 | USD | ≈0.15% |
| Dec 2, 2013 | $0.02 | USD | ≈0.14% |
| Sep 5, 2013 | $0.02 | USD | ≈0.16% |
| May 23, 2013 | $0.02 | USD | ≈0.16% |
| Feb 21, 2013 | $0.02 | USD | ≈0.18% |
| Dec 3, 2012 | $0.02 | USD | ≈0.19% |
| Sep 6, 2012 | $0.02 | USD | ≈0.18% |
| May 10, 2012 | $0.02 | USD | ≈0.19% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
5.1%
Next Report
Nov 03, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | $12.18 | $11.97 | 1.8% | |
| March 31, 2026 | $12.50 | $11.20 | 11.7% | |
| Dec. 31, 2025 | $7.33 | $7.20 | 1.8% | |
| Sept. 30, 2025 | $7.74 | $7.49 | 3.4% | |
| June 30, 2025 | $8.57 | $7.85 | 9.1% | |
| March 31, 2025 | $7.81 | $7.59 | 2.9% |
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 | $1.99B | $1.72B | $1.51B | $1.38B | $1.32B | $1.29B | $1.16B | $1.03B | $932M | $881M | $839M | $789M | |
| Cost of Revenue | $354M | $348M | $311M | $302M | $332M | $361M | $337M | $313M | $288M | $265M | $271M | $249M | |
| R&D Expense | $188M | $172M | $160M | $147M | $171M | $166M | $149M | $128M | $111M | $104M | $99M | $83M | |
| SG&A Expense | $513M | $463M | $401M | $384M | $396M | $421M | $414M | $377M | $337M | $329M | $300M | $278M | |
| Operating Expenses | $1.07B | $984M | $871M | $835M | $811M | $999M | $907M | $825M | $753M | $712M | $701M | $627M | |
| Operating Income | $925M | $734M | $643M | $542M | $505M | $296M | $254M | $175M | $182M | $170M | $138M | $162M | |
| Interest Expense | · | $106M | $96M | $69M | $40M | $42M | $40M | $31M | $26M | $27M | $29M | $29M | |
| Other Non-op | $11M | $14M | $6M | $-2M | $8M | $3M | $2M | $13M | $-86.0K | $2M | $883.0K | $-187.0K | |
| Pretax Income | $803M | $642M | $554M | $471M | $473M | $257M | $216M | $157M | $156M | $145M | $109M | $133M | |
| Income Tax | $151M | $129M | $124M | $98M | $81M | $21M | $24M | $30M | $23M | $35M | $23M | $38M | |
| Net Income | $652M | $513M | $429M | $374M | $392M | $236M | $192M | $126M | $133M | $109M | $87M | $95M | |
| EPS (Basic) | $26.90 | $20.78 | $17.18 | $14.34 | $13.65 | $8.13 | $6.63 | $4.26 | $4.32 | $3.52 | $2.75 | $2.80 | |
| EPS (Diluted) | $26.54 | $20.45 | $16.93 | $14.18 | $13.40 | $7.90 | $6.34 | $4.06 | $4.14 | $3.39 | $2.65 | $2.72 | |
| Shares (Basic) | 24,239,000 | 24,676,000 | 24,986,000 | 26,042,000 | 28,734,000 | 29,067,000 | 28,980,000 | 29,711,000 | 30,862,000 | 31,129,000 | 31,402,000 | 33,870,000 | |
| Shares (Diluted) | 24,561,000 | 25,079,000 | 25,367,000 | 26,347,000 | 29,260,000 | 29,932,000 | 30,294,000 | 31,180,000 | 32,245,000 | 32,308,000 | 32,609,000 | 34,864,000 | |
| EBITDA | $940M | $747M | $657M | $563M | $531M | $326M | $285M | $237M | $213M | $201M | $171M | $194M |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $134M | $151M | $137M | $133M | $195M | $157M | $106M | $90M | $106M | $76M | $86M | $105M | |
| Receivables | $529M | $427M | $388M | $322M | $312M | $334M | $297M | $267M | $169M | $168M | $159M | $155M | |
| Prepaid Expense | $42M | $40M | $32M | $29M | $44M | $43M | $52M | $40M | $37M | $24M | $42M | $28M | |
| Current Assets | $705M | $617M | $556M | $485M | $551M | $534M | $456M | $396M | $311M | $268M | $287M | $289M | |
| PP&E (Net) | $68M | $38M | $11M | $18M | $28M | $46M | $53M | $49M | $41M | $45M | $38M | $37M | |
| PP&E (Gross) | · | · | · | · | · | · | $172M | $156M | $135M | $127M | $110M | $165M | |
| Accum. Depreciation | $46M | $77M | $88M | $95M | $97M | $115M | $119M | $107M | $95M | $82M | $72M | $128M | |
| Goodwill | $783M | $783M | $773M | $761M | $788M | $812M | $804M | $801M | $804M | $798M | $815M | $780M | |
| Intangibles | · | $0 | $917.0K | $2M | $4M | $9M | $14M | $15M | $21M | $34M | $47M | $48M | |
| Other Non-current Assets | $113M | $118M | $116M | $103M | $96M | $105M | $79M | $36M | $6M | $6M | $8M | $6M | |
| Total Assets | $1.87B | $1.72B | $1.58B | $1.44B | $1.57B | $1.61B | $1.43B | $1.33B | $1.26B | $1.22B | $1.23B | $1.19B | |
| Accounts Payable | $32M | $22M | $19M | $17M | $21M | $23M | $23M | $20M | $20M | $23M | $20M | $22M | |
| Accrued Liabilities | $115M | $80M | $59M | $66M | $80M | $63M | $32M | $31M | $32M | $28M | $31M | $36M | |
| Current Liabilities | $849M | $380M | $368M | $331M | $559M | $415M | $491M | $474M | $327M | $246M | $244M | $341M | |
| Capital Leases | $19M | $22M | $24M | $39M | $54M | $73M | · | · | · | · | · | · | |
| Other Non-current Liabilities | $89M | $84M | $60M | $50M | $57M | $48M | $46M | · | · | · | · | · | |
| Total Liabilities | $3.61B | $2.68B | $2.26B | $2.24B | $1.68B | $1.28B | $1.14B | $1.04B | $829M | $774M | $793M | $738M | |
| Long-term Debt | $3.06B | $2.21B | $1.81B | $1.82B | $1.01B | $739M | $607M | $529M | $463M | $494M | $516M | $376M | |
| Total Debt | $3.06B | $2.19B | $1.81B | $1.82B | $1.01B | $739M | $607M | $529M | $463M | $494M | · | · | |
| Retained Earnings | $4.55B | $3.90B | $3.39B | $2.96B | $2.59B | $2.19B | $1.96B | $1.76B | $1.60B | $1.47B | $1.37B | $1.28B | |
| Treasury Stock | $7.54B | $6.14B | $5.32B | $4.94B | $3.86B | $3.00B | $2.80B | $2.61B | $2.30B | $2.14B | $2.03B | $1.94B | |
| AOCI | $-92M | $-92M | $-102M | $-125M | $-76M | $-83M | $-90M | $-76M | $-66M | $-77M | $-51M | $-23M | |
| Stockholders' Equity | $-1.75B | $-963M | $-688M | $-802M | $-111M | $331M | $290M | $287M | $466M | $481M | $437M | $455M | |
| Liabilities + Equity | $1.87B | $1.72B | $1.58B | $1.44B | $1.57B | $1.61B | $1.43B | $1.33B | $1.26B | $1.22B | $1.23B | $1.19B | |
| Shares Outstanding | 23,764,000 | 24,392,000 | 24,770,000 | 25,154,000 | 27,568,000 | 29,096,000 | 28,944,000 | 29,015,000 | 30,243,000 | 30,935,000 | 31,290,000 | 32,047,000 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $15M | $14M | $15M | $20M | $26M | $30M | $32M | $30M | $36M | $32M | $34M | $33M | |
| Stock-based Comp | $157M | $149M | $124M | $115M | $112M | $94M | $83M | $75M | $61M | $56M | $45M | $36M | |
| Deferred Tax | $-32M | $-27M | $-47M | $8M | $-6M | $-9M | $8M | $11M | $-6M | $-26M | $-6M | $-16M | |
| Amort. of Intangibles | $0 | $917.0K | $1M | $2M | $3M | $5M | $6M | $7M | $13M | $14M | $14M | $12M | |
| Restructuring | $11M | $0 | $0 | $0 | $8M | $12M | $0 | $0 | $4M | $0 | $18M | $4M | |
| Other Non-cash | $-12M | $-16M | $-52M | $-8M | $-100M | $13M | $-54M | $-50M | $6M | $15M | $-27M | $27M | |
| Operating Cash Flow | $779M | $633M | $469M | $509M | $424M | $365M | $260M | $223M | $226M | $210M | $147M | $175M | |
| CapEx | $9M | $9M | $4M | $6M | $8M | $22M | $24M | $31M | $20M | $22M | $25M | $13M | |
| Investing Cash Flow | $-44M | $-28M | $-16M | $-6M | $138M | $-25M | $-43M | $-14M | $-21M | · | · | · | |
| Stock Repurchased | $1.41B | $822M | $406M | $1.10B | $874M | $235M | $229M | $343M | $188M | $138M | $131M | $217M | |
| Net Stock Activity | $-1.41B | $-822M | $-406M | $-1.10B | $-874M | $-235M | $-229M | $-343M | $-188M | $-138M | $-131M | $-217M | |
| Dividends Paid | · | · | · | · | · | · | $0 | $0 | $1M | $2M | $3M | $3M | |
| Financing Cash Flow | $-750M | $-593M | $-455M | $-547M | $-524M | $-289M | $-200M | $-219M | $-181M | · | · | · | |
| Net Change in Cash | $-17M | $14M | $4M | $-62M | $38M | $51M | $16M | $-16M | $30M | $-10M | $-19M | $22M | |
| Taxes Paid | $162M | $134M | $153M | $65M | $71M | $10M | $19M | $13M | $31M | $11M | $34M | $22M | |
| Free Cash Flow | $770M | $624M | $465M | $503M | $416M | $343M | $236M | $192M | $206M | $163M | $108M | $162M | |
| Levered FCF | · | $540M | $391M | $449M | $383M | $304M | $201M | $168M | $184M | $143M | $85M | $142M |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 46.5% | 42.7% | 42.5% | 39.4% | 38.4% | · | · | 20.0% | 19.0% | 19.2% | 16.4% | 20.5% | |
| Net Margin | 32.8% | 29.9% | 28.4% | 27.1% | 29.8% | · | · | 13.8% | 13.8% | 12.4% | 10.3% | 12.0% | |
| Pretax Margin | 40.3% | 37.4% | 36.6% | 34.2% | 35.9% | · | · | 18.2% | 16.2% | 16.4% | 13.0% | 16.9% | |
| EBITDA Margin | 47.2% | 43.5% | 43.4% | 40.9% | 40.3% | · | · | 22.9% | 22.9% | 22.8% | 20.4% | 24.6% | |
| ROA | 36.4% | 31.1% | 28.5% | 24.8% | 24.7% | 15.6% | 13.9% | 11.3% | 10.4% | 8.9% | 7.1% | 8.1% | |
| ROE | -45.4% | -57.2% | -61.7% | -45.3% | 5643.1% | 81.8% | 68.8% | 47.5% | 28.2% | 24.8% | 19.4% | 19.3% | |
| ROIC | 57.4% | 47.6% | 44.4% | 42.1% | 46.6% | 25.4% | 25.1% | 19.7% | 16.9% | 13.7% | 24.9% | 25.4% |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 1.6 | 1.5 | 1.5 | 1.0 | 1.3 | 0.9 | 0.8 | 1.0 | 1.1 | 1.2 | 0.8 | |
| Quick Ratio | 0.8 | 1.5 | 1.4 | 1.4 | 0.9 | 1.2 | 0.8 | 0.7 | 0.8 | 1.0 | 1.0 | 0.8 | |
| Debt / Equity | -1.8 | -2.3 | -2.6 | -2.3 | -9.1 | 2.2 | 2.1 | 2.0 | 1.1 | 1.1 | · | · | |
| LT Debt / Equity | -1.5 | -2.3 | -2.6 | -2.3 | -9.1 | 2.2 | 2.1 | 2.0 | 1.1 | 1.1 | · | · | |
| Interest Coverage | · | 6.9 | 6.7 | 7.9 | 12.6 | 7.0 | 6.4 | 6.6 | 6.9 | 6.4 | 4.7 | 5.7 |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 1.0 | 1.0 | 0.9 | 0.8 | · | · | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | |
| Receivables Turnover | 4.2 | 4.2 | 4.3 | 4.3 | 4.1 | · | · | 5.5 | 5.5 | 5.4 | 5.3 | 5.3 |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $-73.46 | $-39.47 | $-27.78 | $-31.88 | $-4.02 | $11.38 | $10.01 | $9.09 | $14.10 | $14.44 | $13.97 | $14.19 | |
| Revenue / Share | $81.06 | $68.48 | $59.67 | $52.27 | $44.99 | · | · | $33.11 | $28.91 | $27.28 | $25.72 | $22.63 | |
| Cash Flow / Share | $31.71 | $25.24 | $18.49 | $19.34 | $14.48 | $12.19 | $8.59 | $7.15 | $7.00 | $5.73 | $4.08 | $5.02 | |
| Cash / Share | $5.64 | $6.18 | $5.52 | $5.30 | $7.09 | $5.41 | $3.68 | $3.10 | $3.49 | $2.45 | $2.75 | $3.28 | |
| EPS (TTM) | $26.54 | $20.45 | $16.93 | $14.18 | $13.40 | $7.90 | $6.34 | $4.06 | $4.14 | $3.39 | $2.65 | $2.72 |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 15.9% | 13.5% | 9.9% | 4.6% | 1.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 13.1% | 9.3% | 5.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 9.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 29.8% | 20.8% | 19.4% | 5.8% | 69.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 23.2% | 15.1% | 28.9% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 27.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 27.1% | 19.4% | 14.9% | -4.7% | 65.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 20.4% | 9.4% | 22.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 22.5% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.99B | $1.72B | $1.51B | $1.38B | $1.32B | $1.29B | $1.16B | $1.03B | $932M | $881M | $839M | $789M | |
| Net Income TTM | $652M | $513M | $429M | $374M | $392M | $236M | $192M | $126M | $133M | $109M | $87M | $95M | |
| Market Cap | $35.56B | $47.41B | $21.51B | $10.36B | $10.97B | $12.38B | $8.79B | $6.63B | $4.25B | $3.85B | $2.64B | $1.77B | |
| Enterprise Value | $38.49B | $49.45B | $23.19B | $12.05B | $11.78B | $12.96B | $9.29B | $7.07B | $4.61B | $4.27B | · | · | |
| P/E | 56.4 | 95.0 | 51.3 | 29.1 | 29.7 | 53.8 | 47.9 | 56.3 | 33.9 | 36.8 | 31.9 | 20.3 | |
| P/S | 17.9 | 27.6 | 14.2 | 7.5 | 8.3 | 9.6 | 7.6 | 6.4 | 4.6 | 4.4 | 3.2 | 2.2 | |
| P/B | -20.4 | -49.2 | -31.3 | -12.9 | -98.9 | 37.4 | 30.3 | 25.1 | 10.0 | 8.6 | 6.1 | 3.9 | |
| P / Cash Flow | 45.7 | 74.9 | 45.9 | 20.3 | 25.9 | 33.9 | 33.7 | 29.7 | 18.8 | 20.8 | 19.9 | 10.1 | |
| P / FCF | 46.2 | 76.0 | 46.3 | 20.6 | 26.4 | 36.1 | 37.2 | 34.6 | 20.6 | 23.6 | 24.5 | 10.9 | |
| EV / EBITDA | 41.0 | 66.2 | 35.3 | 21.4 | 22.2 | 39.7 | 32.6 | 29.9 | 21.6 | 21.2 | · | · | |
| EV / FCF | 50.0 | 79.2 | 49.9 | 23.9 | 28.3 | 37.8 | 39.3 | 36.9 | 22.4 | 26.2 | · | · | |
| EV / Revenue | 19.3 | 28.8 | 15.3 | 8.8 | 9.0 | 10.0 | 8.0 | 6.8 | 4.9 | 4.8 | · | · | |
| Dividend Yield | · | · | · | · | · | · | 0.00% | 0.00% | 0.03% | 0.06% | 0.09% | 0.15% | |
| Earnings Yield | 1.8% | 1.1% | 1.9% | 3.4% | 3.4% | 1.9% | 2.1% | 1.8% | 2.9% | 2.7% | 3.1% | 4.9% | |
| Payout Ratio | · | · | · | · | · | · | 0.00% | 0.00% | 0.97% | 2.3% | 2.9% | 2.9% | |
| Annual Payout | · | · | · | · | · | · | $0 | $0 | $1M | $2M | $3M | $3M |
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 | $674M | $692M | $512M | $516M | $536M | $499M | $440M | $454M | $448M | $434M | $382M | $390M | $399M | $380M | $345M | $349M | |
| Cost of Revenue | $87M | $91M | $87M | $91M | $88M | $88M | $87M | $90M | $88M | $87M | $83M | $83M | $72M | $80M | $77M | $82M | |
| R&D Expense | $54M | $54M | $50M | $51M | $47M | $45M | $45M | $44M | $44M | $41M | $43M | $42M | $41M | $40M | $37M | $36M | |
| SG&A Expense | $171M | $144M | $141M | $126M | $139M | $120M | $128M | $123M | $125M | $111M | $104M | $99M | $108M | $100M | $93M | $96M | |
| Operating Expenses | $312M | $289M | $278M | $279M | $274M | $253M | $260M | $257M | $258M | $239M | $231M | $224M | $222M | $221M | $205M | $215M | |
| Operating Income | $363M | $402M | $234M | $237M | $263M | $246M | $180M | $197M | $190M | $195M | $151M | $166M | $177M | $160M | $140M | $134M | |
| Interest Expense | · | · | · | · | · | $31M | $29M | · | $27M | $26M | $24M | · | $25M | $24M | $23M | $21M | |
| Other Non-op | $12M | $-2M | $-112.0K | $5M | $7M | $-1M | $89.0K | $3M | $4M | $4M | $3M | $-930.0K | $5M | $2M | $364.0K | $-206.0K | |
| Pretax Income | $315M | $356M | $192M | $202M | $237M | $213M | $150M | $171M | $167M | $173M | $131M | $140M | $158M | $137M | $118M | $113M | |
| Income Tax | $77M | $92M | $34M | $47M | $55M | $50M | $-2M | $36M | $41M | $43M | $10M | $39M | $29M | $36M | $20M | $22M | |
| Net Income | $237M | $264M | $158M | $155M | $182M | $163M | $153M | $136M | $126M | $130M | $121M | $101M | $129M | $102M | $98M | $91M | |
| EPS (Basic) | $10.46 | $11.19 | $6.68 | $6.48 | $7.49 | $6.67 | $6.26 | $5.54 | $5.12 | $5.23 | $4.89 | $4.08 | $5.16 | $4.04 | $3.90 | $3.57 | |
| EPS (Diluted) | $10.45 | $11.14 | $6.61 | $6.41 | $7.40 | $6.59 | $6.14 | $5.44 | $5.05 | $5.16 | $4.80 | $4.01 | $5.08 | $4.00 | $3.84 | $3.53 | |
| Shares (Basic) | 22,670,000 | 23,628,000 | 23,723,000 | · | 24,284,000 | 24,389,000 | 24,378,000 | · | 24,646,000 | 24,819,000 | 24,764,000 | · | 24,959,000 | 25,116,000 | 25,045,000 | · | |
| Shares (Diluted) | 22,703,000 | 23,748,000 | 23,958,000 | · | 24,575,000 | 24,685,000 | 24,827,000 | · | 25,015,000 | 25,154,000 | 25,219,000 | · | 25,337,000 | 25,419,000 | 25,443,000 | · | |
| EBITDA | $363M | $402M | $238M | · | $263M | $246M | $183M | · | $190M | $195M | $154M | · | · | $160M | $145M | · |
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 | $248M | $219M | $162M | $134M | $189M | $147M | $184M | $151M | $156M | $136M | $160M | · | $163M | $138M | $140M | · | |
| Receivables | $593M | $620M | $495M | $529M | $454M | $493M | $351M | $427M | $438M | $469M | $367M | · | $384M | $338M | $308M | · | |
| Prepaid Expense | $41M | $61M | $42M | $42M | $67M | $86M | $61M | $40M | $37M | $37M | $37M | · | $28M | $45M | $36M | · | |
| Current Assets | $882M | $901M | $699M | $705M | $710M | $725M | $596M | $617M | $631M | $641M | $565M | · | $575M | $521M | $484M | · | |
| PP&E (Net) | $91M | $80M | $74M | $68M | $60M | $51M | $43M | $38M | $34M | $27M | · | · | · | · | · | · | |
| Accum. Depreciation | $50M | $49M | $48M | $46M | $66M | $67M | $68M | $77M | $79M | $77M | · | · | · | · | · | · | |
| Goodwill | $792M | $781M | $784M | $783M | $785M | $779M | $776M | $783M | $777M | $776M | $777M | $773M | $777M | $774M | $771M | $761M | |
| Intangibles | · | · | · | · | · | · | · | · | $92.0K | $367.0K | $642.0K | · | $1M | $1M | $2M | · | |
| Other Non-current Assets | $101M | $105M | $107M | $113M | $122M | $108M | $124M | $118M | $118M | $114M | $119M | · | $110M | $101M | $106M | · | |
| Total Assets | $2.04B | $2.05B | $1.85B | $1.87B | $1.86B | $1.84B | $1.71B | $1.72B | $1.71B | $1.70B | $1.59B | · | $1.58B | $1.50B | $1.46B | · | |
| Accounts Payable | $27M | $36M | $27M | $32M | $29M | $24M | $23M | $22M | $22M | $19M | $19M | · | $17M | $14M | $17M | · | |
| Accrued Liabilities | $102M | $99M | $76M | $115M | $74M | $56M | $51M | $80M | $58M | $69M | $46M | · | $50M | $68M | $51M | · | |
| Current Liabilities | $745M | $405M | $752M | $849M | $771M | $343M | $331M | $380M | $337M | $315M | $433M | · | $393M | $373M | $355M | · | |
| Capital Leases | $16M | $18M | $18M | $19M | $21M | $21M | $21M | $22M | $18M | $21M | $12M | · | $25M | $29M | $32M | · | |
| Other Non-current Liabilities | $91M | $88M | $95M | $89M | $88M | $83M | $86M | $84M | $78M | $74M | $66M | · | $56M | $53M | $53M | · | |
| Total Liabilities | $6.13B | $4.15B | $3.66B | $3.61B | $3.26B | $2.96B | $2.84B | $2.68B | $2.54B | $2.44B | $2.32B | · | $2.29B | $2.27B | $2.26B | · | |
| Long-term Debt | $5.58B | $3.64B | $3.20B | $3.06B | $2.78B | $2.51B | $2.41B | $2.21B | $2.10B | $2.03B | $1.81B | · | $1.81B | $1.82B | $1.82B | · | |
| Total Debt | $5.58B | $3.64B | $3.20B | · | $2.78B | $2.51B | $2.41B | · | $2.10B | $2.03B | $1.81B | · | · | · | · | · | |
| Retained Earnings | $5.21B | $4.98B | $4.71B | $4.55B | $4.40B | $4.22B | $4.05B | $3.90B | $3.77B | $3.64B | $3.51B | · | $3.29B | $3.16B | $3.06B | · | |
| Treasury Stock | $10.28B | $8.30B | $7.69B | $7.54B | $7.00B | $6.49B | $6.29B | $6.14B | $5.81B | $5.56B | $5.38B | · | $5.21B | $5.11B | $5.00B | · | |
| AOCI | $-96M | $-96M | $-92M | $-92M | $-88M | $-101M | $-108M | $-92M | $-102M | $-98M | $-93M | · | $-95M | $-100M | $-106M | · | |
| Stockholders' Equity | $-4.10B | $-2.10B | $-1.81B | $-1.75B | $-1.40B | $-1.12B | $-1.14B | $-963M | $-829M | $-736M | $-726M | $-688M | $-704M | $-771M | $-802M | $-802M | |
| Liabilities + Equity | $2.04B | $2.05B | $1.85B | $1.87B | $1.86B | $1.84B | $1.71B | $1.72B | $1.71B | $1.70B | $1.59B | · | $1.58B | $1.50B | $1.46B | · | |
| Shares Outstanding | 21,597,000 | 23,295,000 | 23,763,000 | 23,764,000 | 24,096,000 | 24,352,000 | 24,443,000 | 24,392,000 | 24,564,000 | 24,753,000 | 24,879,000 | · | 24,892,000 | 25,016,000 | 25,155,000 | · |
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 | $4M | $4M | $4M | $4M | $4M | $3M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $4M | $4M | $5M | |
| Stock-based Comp | $52M | $45M | $44M | $32M | $42M | $42M | $41M | $40M | $42M | $35M | $32M | $34M | $33M | $27M | $30M | $29M | |
| Deferred Tax | $11M | $7M | $8M | $-13M | $-7M | $-7M | $-6M | $-8M | $-6M | $-9M | $-4M | $-10M | $-19M | $-10M | $-9M | $6M | |
| Amort. of Intangibles | · | · | · | $0 | $0 | $0 | $0 | $92.0K | $275.0K | $275.0K | $275.0K | $275.0K | $275.0K | $275.0K | $275.0K | $442.0K | |
| Other Non-cash | · | · | $-40M | · | · | · | $3M | · | · | · | $-29M | · | · | · | $-31M | · | |
| Operating Cash Flow | $380M | $223M | $174M | $224M | $286M | $75M | $194M | $226M | $213M | $71M | $122M | $164M | $123M | $90M | $92M | $145M | |
| CapEx | $863.0K | $266.0K | $226.0K | $4M | $2M | $2M | $841.0K | $2M | $2M | $4M | $1M | $1M | $792.0K | $2M | $850.0K | $797.0K | |
| Investing Cash Flow | $-18M | $-8M | $-13M | $-13M | $-11M | $-11M | $-9M | $-8M | $-8M | $-10M | $-2M | $-3M | $-1M | $-1M | $-11M | $-1M | |
| Stock Repurchased | $2.27B | $605M | $171M | $548M | $487M | $217M | $163M | $324M | $255M | $172M | $72M | $120M | $101M | $109M | $75M | $56M | |
| Net Stock Activity | · | · | $-171M | · | · | · | $-163M | · | · | · | $-72M | · | · | · | $-75M | · | |
| Financing Cash Flow | $-333M | $-156M | $-133M | $-264M | $-239M | $-104M | $-144M | $-228M | $-182M | $-83M | $-100M | $-184M | $-98M | $-94M | $-80M | $-157M | |
| Net Change in Cash | $29M | $57M | $28M | $-55M | $42M | $-38M | $34M | $-5M | $20M | $-25M | $24M | $-26M | $25M | $-2M | $7M | $-22M | |
| Taxes Paid | $43M | $111M | $9M | $33M | $37M | $70M | $22M | $36M | $44M | $49M | $5M | $46M | $34M | $59M | $13M | $19M | |
| Free Cash Flow | · | · | $174M | · | · | · | $193M | · | · | · | $121M | · | · | · | $92M | · | |
| Levered FCF | · | · | · | · | · | · | $163M | · | · | · | $98M | · | · | · | $73M | · |
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 | 53.8% | 58.2% | 45.7% | · | 48.9% | 49.2% | 40.8% | · | 42.5% | 44.9% | 39.6% | · | · | 42.0% | 40.7% | · | |
| Net Margin | 35.2% | 38.2% | 30.9% | · | 33.9% | 32.6% | 34.7% | · | 28.2% | 29.9% | 31.7% | · | · | 26.7% | 28.3% | · | |
| Pretax Margin | 46.7% | 51.5% | 37.5% | · | 44.2% | 42.7% | 34.1% | · | 37.4% | 39.8% | 34.2% | · | · | 36.1% | 34.2% | · | |
| EBITDA Margin | 53.8% | 58.2% | 46.5% | · | 48.9% | 49.2% | 41.6% | · | 42.5% | 44.9% | 40.4% | · | · | 42.0% | 41.9% | · | |
| ROA | 12.2% | 13.6% | 8.9% | · | 10.2% | 9.2% | 9.2% | · | 7.7% | 8.1% | 7.9% | · | · | 6.8% | 6.7% | · | |
| ROE | -8.6% | -16.4% | -10.8% | · | -16.3% | -17.5% | -16.4% | · | -16.5% | -17.2% | -15.8% | · | · | -14.2% | -14.6% | · | |
| ROIC | 18.4% | 19.4% | 13.9% | · | 14.6% | 13.5% | 14.4% | · | 11.2% | 11.3% | 13.0% | · | · | -15.3% | -14.5% | · |
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 | 1.2 | 2.2 | 0.9 | · | 0.9 | 2.1 | 1.8 | · | 1.9 | 2.0 | 1.3 | · | · | 1.4 | 1.4 | · | |
| Quick Ratio | 1.1 | 2.1 | 0.9 | · | 0.8 | 1.9 | 1.6 | · | 1.8 | 1.9 | 1.2 | · | · | 1.3 | 1.3 | · | |
| Debt / Equity | -1.4 | -1.7 | -1.8 | · | -2.0 | -2.2 | -2.1 | · | -2.5 | -2.8 | -2.5 | · | · | · | · | · | |
| LT Debt / Equity | -1.3 | -1.7 | -1.5 | · | -1.7 | -2.2 | -2.1 | · | -2.5 | -2.8 | -2.5 | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | 7.8 | 6.1 | · | 7.1 | 7.5 | 6.3 | · | · | 6.7 | 6.2 | · |
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 | 0.3 | 0.4 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | · | 0.3 | 0.2 | · | |
| Receivables Turnover | 1.3 | 1.2 | 1.2 | · | 1.2 | 1.0 | 1.2 | · | 1.1 | 1.1 | 1.1 | · | · | 1.2 | 1.2 | · |
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 | $-189.71 | $-90.22 | $-76.09 | · | $-57.99 | $-46.16 | $-46.56 | · | $-33.76 | $-29.72 | $-29.17 | · | · | $-30.81 | $-31.89 | · | |
| Revenue / Share | $29.70 | $29.13 | $21.37 | · | $21.83 | $20.20 | $17.72 | · | $17.90 | $17.25 | $15.15 | · | · | $14.96 | $13.55 | · | |
| Cash Flow / Share | · | · | $7.27 | · | · | · | $7.81 | · | · | · | $4.84 | · | · | · | $3.63 | · | |
| Cash / Share | $11.50 | $9.42 | $6.82 | · | $7.85 | $6.02 | $7.54 | · | $6.35 | $5.48 | $6.45 | · | · | $5.51 | $5.56 | · | |
| EPS (TTM) | $34.61 | $31.56 | $27.01 | · | $25.57 | $23.22 | $21.79 | · | $19.02 | $19.05 | $17.89 | · | $16.53 | $14.98 | $14.93 | · |
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 | $2.39B | $2.26B | $2.06B | · | $1.93B | $1.84B | $1.78B | · | $1.65B | $1.60B | $1.55B | · | $1.47B | $1.42B | $1.40B | · | |
| Net Income TTM | $815M | $760M | $658M | · | $633M | $577M | $544M | · | $479M | $481M | $453M | · | $421M | $383M | $386M | · | |
| Market Cap | $25.80B | $24.87B | $40.17B | · | $44.05B | $44.91B | $48.66B | · | $36.57B | $30.93B | $28.96B | · | · | $17.58B | $15.06B | · | |
| Enterprise Value | $31.14B | $28.29B | $43.21B | · | $46.64B | $47.28B | $50.89B | · | $38.52B | $32.82B | $30.61B | · | · | · | · | · | |
| P/E | 34.5 | 33.8 | 62.6 | · | 71.5 | 79.4 | 91.4 | · | 78.3 | 65.6 | 65.1 | · | 49.0 | 46.9 | 40.1 | · | |
| P/S | 10.8 | 11.0 | 19.5 | · | 22.8 | 24.4 | 27.4 | · | 22.1 | 19.3 | 18.7 | · | · | 12.4 | 10.8 | · | |
| P/B | -6.3 | -11.8 | -22.2 | · | -31.5 | -40.0 | -42.8 | · | -44.1 | -42.0 | -39.9 | · | · | -22.8 | -18.8 | · | |
| P / Cash Flow | · | · | 230.8 | · | · | · | 250.9 | · | · | · | 237.1 | · | · | · | 162.9 | · | |
| EV / Revenue | 13.0 | 12.5 | 20.9 | · | 24.2 | 25.7 | 28.7 | · | 23.3 | 20.5 | 19.7 | · | · | · | · | · | |
| Dividend Yield | 0.00% | 0.00% | 0.00% | · | 0.00% | 0.00% | 0.00% | · | 0.00% | 0.00% | 0.00% | · | · | 0.00% | 0.00% | · | |
| Earnings Yield | 2.9% | 3.0% | 1.6% | · | 1.4% | 1.3% | 1.1% | · | 1.3% | 1.5% | 1.5% | · | 2.0% | 2.1% | 2.5% | · | |
| Annual Payout | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | · | $0 | $0 | · |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Revenue | $1.99B | $1.72B | $1.51B | $1.38B | $1.32B |
| Operating Margin % | 46.5% | 42.7% | 42.5% | 39.4% | 38.4% |
| Net Income | $652M | $513M | $429M | $374M | $392M |
| Diluted EPS | $26.54 | $20.45 | $16.93 | $14.18 | $13.40 |
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Debt / Equity | -1.8 | -2.3 | -2.6 | -2.3 | -9.1 |
| Current Ratio | 0.8 | 1.6 | 1.5 | 1.5 | 1.0 |
| Quick Ratio | 0.8 | 1.5 | 1.4 | 1.4 | 0.9 |
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Free Cash Flow | $770M | $624M | $465M | $503M | $416M |
Institutional owners (13F) 931 filers · $31.5B 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.
Holders
931
Value held
$31.5B
New positions
121
Exited positions
107
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 121 (+2 vs prior Q) | 107 (-110 vs prior Q) | 273 (-5 vs prior Q) | 349 (-15 vs prior Q) | +191K |
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 | $5,072,955,522 | 3,000,648 | 16.11% | Shares |
| BlackRock, Inc. | $2,491,517,343 | 2,085,336 | 7.91% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $1,765,074,779 | 1,477,322 | 5.61% | Shares |
| Capital Research Global Investors | $1,549,415,497 | 1,296,893 | 4.92% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1,499,573,157 | 1,255,104 | 4.76% | Shares |
| Capital International Investors | $1,490,709,084 | 1,247,685 | 4.74% | Shares |
| STATE STREET CORP | $1,259,889,536 | 1,054,495 | 4.00% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $873,730,662 | 731,782 | 2.78% | Shares |
| Capital World Investors | $855,446,948 | 715,987 | 2.72% | Shares |
| Valley Forge Capital Management, LP | $803,114,389 | 672,186 | 2.55% | Shares |
| MORGAN STANLEY | $692,597,006 | 579,682 | 2.20% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $496,824,649 | 415,795 | 1.58% | Shares |
| KENSICO CAPITAL MANAGEMENT CORP | $446,250,330 | 373,500 | 1.42% | Shares |
| PRIMECAP MANAGEMENT CO/CA/ | $433,508,002 | 362,835 | 1.38% | Shares |
| AKRE CAPITAL MANAGEMENT LLC | $432,302,468 | 361,826 | 1.37% | Shares |
| EDGEWOOD MANAGEMENT LLC | $409,592,090 | 342,818 | 1.30% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $397,061,237 | 332,330 | 1.26% | Shares |
| Invesco Ltd. | $339,330,662 | 284,011 | 1.08% | Shares |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $316,125,285 | 296,125 | 1.00% | Shares |
| NORTHERN TRUST CORP | $273,566,388 | 228,968 | 0.87% | Shares |
| AMERICAN CENTURY COMPANIES INC | $272,687,029 | 228,232 | 0.87% | Shares |
| Lindsell Train Ltd | $270,242,509 | 226,186 | 0.86% | Shares |
| VAN ECK ASSOCIATES CORP | $267,389,375 | 223,798 | 0.85% | Shares |
| GOLDMAN SACHS GROUP INC | $251,281,443 | 210,316 | 0.80% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $237,814,985 | 199,045 | 0.76% | Shares |
| Heard Capital LLC | $233,611,749 | 195,527 | 0.74% | Shares |
| NORGES BANK | $228,636,685 | 191,363 | 0.73% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $211,356,582 | 176,900 | 0.67% | Put option |
| UBS Group AG | $184,870,700 | 154,732 | 0.59% | Shares |
| CITADEL ADVISORS LLC | $178,141,698 | 149,100 | 0.57% | Call option |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $177,902,742 | 148,900 | 0.57% | Call option |
| Legal & General Group Plc | $173,157,076 | 144,928 | 0.55% | Shares |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $161,886,716 | 135,495 | 0.51% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $157,321,462 | 131,674 | 0.50% | Shares |
| Bank of New York Mellon Corp | $152,357,096 | 127,519 | 0.48% | Shares |
| AF Advisors, Inc. | $150,351,115 | 125,840 | 0.48% | Shares |
| FMR LLC | $135,961,595 | 113,796 | 0.43% | Shares |
| CITADEL ADVISORS LLC | $132,859,536 | 111,200 | 0.42% | Put option |
| AustralianSuper Pty Ltd | $126,005,083 | 105,463 | 0.40% | Shares |
| DEUTSCHE BANK AG\ | $113,392,985 | 94,907 | 0.36% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $110,225,148 | 92,266 | 0.35% | Shares |
| Clearbridge Investments, LLC | $101,256,410 | 84,749 | 0.32% | Shares |
| Bowie Capital Management, LLC | $100,908,730 | 84,458 | 0.32% | Shares |
| No Street GP LP | $97,673,265 | 81,750 | 0.31% | Shares |
| BANK OF AMERICA CORP /DE/ | $95,050,722 | 79,555 | 0.30% | Shares |
| JANE STREET GROUP, LLC | $94,381,646 | 78,995 | 0.30% | Shares |
| Amundi | $94,244,246 | 78,880 | 0.30% | Shares |
| Nuveen, LLC | $92,652,799 | 77,548 | 0.29% | Shares |
| Spyglass Capital Management LLC | $89,546,371 | 74,948 | 0.28% | Shares |
| Swiss National Bank | $77,947,447 | 65,240 | 0.25% | Shares |
Activists & 5%+ owners 13 positions
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, Undisclosed reporting person | Sept. 18, 2009 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person | July 29, 2009 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person | Dec. 9, 2008 | · | Initial filing | Board campaign | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | Dec. 11, 2007 | · | Initial filing | · | SEC |
| Castlerigg Master Investments Ltd., Sandell Asset Management Corp., Castlerigg International Limited, Castlerigg International Holdings Limited, Castlerigg Global Select Fund Limited, CGS, Ltd., Castlerigg GS Holdings, Ltd., Thomas E. Sandell | Oct. 15, 2007 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | June 29, 2007 | · | Initial filing | Passive investment | SEC |
| Fair Isaac Corporation | Sept. 29, 2004 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | Aug. 8, 2003 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | Aug. 4, 2003 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | July 17, 2003 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | June 3, 2003 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | Oct. 24, 2002 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | July 24, 2002 | · | Initial filing | · | 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 73 insiders · 43 officers · 29 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| LANSING WILLIAM J | President and CEO | June 4, 2026 A | 42,686 | 0 | 50 | $-13,985,011 |
| Mark N Greene | Chief Executive Officer | Dec. 18, 2011 M | 49,872 | 0 | 0 | $0 |
| Thomas Grudnowski | President & CEO | Nov. 18, 2005 M | 22,500 | 0 | 0 | $0 |
| Steven P. Weber | Executive Vice President & CFO | May 15, 2026 M | 2,918 | 0 | 1 | $-2,581,060 |
| Michael I. Mclaughlin | Executive Vice President & CFO | Dec. 10, 2022 M | 10,941 | 0 | 0 | $0 |
| Nikhil Behl | President, Software | July 5, 2026 M | 18,342 | 0 | 0 | $0 |
| Michael S Leonard | CAO and Vice President | July 5, 2026 A | 6,246 | 0 | 0 | $0 |
| Thomas A. Bowers | Executive Vice President | Dec. 10, 2025 M | 12,131 | 0 | 0 | $0 |
| Mark R Scadina | EVP, Gen. Counsel & Sec. | Dec. 10, 2025 M | 30,613 | 0 | 0 | $0 |
| Richard Deal | Executive Vice President | Dec. 10, 2025 M | 60,893 | 0 | 0 | $0 |
| James M Wehmann | Executive Vice President | Dec. 12, 2024 S | 51,911 | 0 | 0 | $0 |
| Stephanie Covert | Executive Vice President | Aug. 25, 2023 M | 8,959 | 0 | 0 | $0 |
| Wayne Elliot Huyard | Executive Vice President | May 26, 2020 S | 23,517 | 0 | 0 | $0 |
| Michael J Pung | Vice President, Finance | Aug. 9, 2019 M | 115,355 | 0 | 0 | $0 |
| Stuart Wells | Executive Vice President | Jan. 22, 2019 M | 55,172 | 0 | 0 | $0 |
| Andrew Jennings | Sr. Vice President | Feb. 19, 2015 M | 23,717 | 0 | 0 | $0 |
| Michael J Gordon | Executive Vice President | July 23, 2014 M | 12,721 | 0 | 0 | $0 |
| Charles L Ill | EVP | Sept. 12, 2012 M | 30,770 | 0 | 0 | $0 |
| Deborah Kerr | EVP & CTO | Dec. 18, 2011 M | 18,387 | 0 | 0 | $0 |
| Richard Andrew Stewart | Vice President | Dec. 18, 2010 M | 7,180 | 0 | 0 | $0 |
| Thomas A Bradley | Vice President | Dec. 15, 2010 M | 0 | 0 | 0 | $0 |
| Jordan W Graham | EVP | Dec. 13, 2010 A | · | 0 | 0 | $0 |
| Laurent Pacalin | Sr. Vice President | Sept. 10, 2009 M | 0 | 0 | 0 | $0 |
| Michael Howard Campbell | Executive V.P. & C.O.O. | July 31, 2009 M | 8,232 | 0 | 0 | $0 |
| Charles M Osborne | Finance, SVP | July 8, 2009 M | 5 | 0 | 0 | $0 |
| Bernhard Nann | Sr. V.P, & CTO | June 30, 2008 D | 2,793 | 0 | 0 | $0 |
| Larry Rosenberger | Vice President | Sept. 27, 2007 S | 557,871 | 0 | 0 | $0 |
| Gregory M Weitz | Vice President | March 12, 2007 M | 8,000 | 0 | 0 | $0 |
| Andrea Fike | V. P. and General Counsel | Dec. 19, 2006 M | 18,619 | 0 | 0 | $0 |
| James M Kalustian | Vice President | Dec. 18, 2006 A | 4,000 | 0 | 0 | $0 |
| Eric Educate | Vice President | Dec. 18, 2006 A | 4,402 | 0 | 0 | $0 |
| Michael Chiappetta | Vice President | Dec. 18, 2006 A | 2,243 | 0 | 0 | $0 |
| Chad Becker | Vice President | June 1, 2005 M | 26,605 | 0 | 0 | $0 |
| Lori Sherer | Vice President | May 27, 2005 S | 8,432 | 0 | 0 | $0 |
| Raffi M Kassarjian | Vice President | May 23, 2005 M | 7,625 | 0 | 0 | $0 |
| Paul G Perleberg | Vice President | March 4, 2005 M | 1,355 | 0 | 0 | $0 |
| Kenneth J Saunders | Vice President | Aug. 6, 2004 M | 4,640 | 0 | 0 | $0 |
| John C Nash | Vice President | Aug. 2, 2004 A | · | 0 | 0 | $0 |
| Russell C Clark | Vice President and Controller | Aug. 2, 2004 A | 45 | 0 | 0 | $0 |
| Sean M Downs | Vice President | Feb. 5, 2004 M | 1,351 | 0 | 0 | $0 |
| Thomas Mcenery | Vice President | Jan. 30, 2004 M | 7,039 | 0 | 0 | $0 |
| Steven Sjoblad | Vice President | Jan. 29, 2004 M | 15,777 | 0 | 0 | $0 |
| Brett Bachman | Vice President | Nov. 17, 2003 A | · | 0 | 0 | $0 |
| Braden R Kelly | Director | Aug. 24, 2026 M | 15,225 | 0 | 0 | $0 |
| Henry Tayloe Stansbury | Director | Aug. 22, 2026 M | 351 | 0 | 0 | $0 |
| Eva Manolis | Director | July 29, 2026 M | 498 | 0 | 3 | $-2,943,425 |
| Joanna Rees | Director | March 4, 2026 A | 11,204 | 0 | 1 | $-486,880 |
| Fabiola R Arredondo | Director | March 4, 2026 A | 2,082 | 0 | 0 | $0 |
| David A Rey | Director | March 4, 2026 A | 5,061 | 0 | 0 | $0 |
| Marc F Mcmorris | Director | March 4, 2026 A | 319 | 0 | 1 | $-434,287 |
| James Kirsner | Director | Aug. 7, 2024 S | 13,002 | 0 | 0 | $0 |
| George A Battle | Director | May 12, 2020 M | 0 | 0 | 0 | $0 |
| Mark W Begor | Director | March 21, 2018 M | 3,174 | 0 | 0 | $0 |
| Greg R Gianforte | Director | June 13, 2017 M | 22,372 | 0 | 0 | $0 |
| Duane E White | Director | Feb. 24, 2016 M | 5,974 | 0 | 0 | $0 |
| Rahul N Merchant | Director | Feb. 11, 2014 A | 1,000 | 0 | 0 | $0 |
| Nick Graziano | Director | Feb. 12, 2013 A | 5,983 | 0 | 0 | $0 |
| Margaret Taylor | Director | Jan. 31, 2012 M | 20,623 | 0 | 0 | $0 |
| Alex W Hart | Director | Sept. 15, 2011 M | 24,456 | 0 | 0 | $0 |
| Allan Z Loren | Director | Sept. 15, 2009 M | 2,091 | 0 | 0 | $0 |
| George Battle | Director | Feb. 3, 2009 A | 41,010 | 0 | 0 | $0 |
| John S Mcfarlane | Director | Feb. 3, 2009 A | 2,000 | 0 | 0 | $0 |
| SANDELL ASSET MANAGEMENT CORP | Director | Feb. 3, 2009 A | · | 0 | 0 | $0 |
| LOREN ALLAN Z /FA/ | Director | Feb. 3, 2009 A | · | 0 | 0 | $0 |
| Guy Henshaw | Director | Feb. 5, 2008 A | 42,565 | 0 | 0 | $0 |
| Tony Christianson | Director | Feb. 5, 2008 A | 21,375 | 0 | 0 | $0 |
| Andrew Cecere | Director | Feb. 6, 2006 A | · | 0 | 0 | $0 |
| David Hopkins | Director | Aug. 17, 2005 M | 9,600 | 0 | 0 | $0 |
| Philip G Heasley | Director | Feb. 1, 2005 A | 38,967 | 0 | 0 | $0 |
| Claus Moldt | · | Dec. 10, 2021 A | 13,726 | 0 | 0 | $0 |
| John D. Emerick Jr. | · | July 23, 2009 S | 0 | 0 | 0 | $0 |
| Gresham T Brebach JR | · | Nov. 21, 2005 A | · | 0 | 0 | $0 |
| Steven J Braun | · | July 1, 2005 D | 0 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 120 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 |
|---|---|---|---|---|
| NUMG · Nushares ETF Trust | 2.27% | 7,064 NS | July 31, 2026 | N-PORT |
| ABOT · Abacus FCF ETF Trust | 1.89% | 68 NS | July 31, 2026 | N-PORT |
| SPIT · RBB Fund, Inc. | 1.81% | 539 NS | July 31, 2026 | N-PORT |
| RSPT · Invesco Exchange-Traded Fund Trust | 0.79% | 80,625 SH | Oct. 1, 2026 | Daily |
| IGV · iShares Trust | 0.77% | 106,213 SH | Sept. 11, 2026 | Daily |
| HQGO · Lattice Strategies Trust | 0.60% | 264 NS | July 31, 2026 | N-PORT |
| VOT · VANGUARD INDEX FUNDS | 0.58% | 168,782 SH | Aug. 19, 2026 | Daily |
| PALC · Pacer Funds Trust | 0.58% | 1,084 NS | July 31, 2026 | N-PORT |
| FLAG · Global X Funds | 0.53% | 8 NS | July 31, 2026 | N-PORT |
| IWP · iShares Trust | 0.52% | 104,585 SH | Sept. 11, 2026 | Daily |
| FQAL · FIDELITY COVINGTON TRUST | 0.49% | 6,187 NS | July 31, 2026 | N-PORT |
| COWG · Pacer Funds Trust | 0.43% | 8,516 NS | July 31, 2026 | N-PORT |
| ROUS · Lattice Strategies Trust | 0.38% | 2,388 NS | July 31, 2026 | N-PORT |
| IMCG · iShares Trust | 0.29% | 12,077 SH | Sept. 11, 2026 | Daily |
| IYJ · iShares Trust | 0.27% | 5,361 SH | Sept. 11, 2026 | Daily |
| LCOW · Pacer Funds Trust | 0.27% | 62 NS | July 31, 2026 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0.25% | 477,445 SH | Aug. 19, 2026 | Daily |
| USMV · iShares Trust | 0.24% | 58,940 SH | Sept. 11, 2026 | Daily |
| QIDX · Spinnaker ETF Series | 0.23% | 78 NS | July 31, 2026 | N-PORT |
| ESMV · iShares Trust | 0.22% | 18 SH | Sept. 11, 2026 | Daily |
| TRFM · ETF Series Solutions | 0.21% | 462 NS | July 31, 2026 | N-PORT |
| XT · iShares Trust | 0.20% | 8,259 SH | Sept. 11, 2026 | Daily |
| EUSA · iShares, Inc. | 0.17% | 3,359 SH | Sept. 11, 2026 | Daily |
| IWR · iShares Trust | 0.16% | 92,608 SH | Sept. 11, 2026 | Daily |
| GLOF · iShares Trust | 0.16% | 328 SH | Sept. 11, 2026 | Daily |
| FTEC · FIDELITY COVINGTON TRUST | 0.16% | 27,623 NS | July 31, 2026 | N-PORT |
| LRGF · iShares Trust | 0.16% | 5,973 SH | Sept. 11, 2026 | Daily |
| SIZE · iShares Trust | 0.15% | 688 SH | Sept. 11, 2026 | Daily |
| VGT · VANGUARD WORLD FUND | 0.15% | 215,638 SH | Aug. 19, 2026 | Daily |
| IMCB · iShares Trust | 0.15% | 2,562 SH | Sept. 11, 2026 | Daily |
| ESUM · Strategy Shares | 0.14% | 232 NS | July 31, 2026 | N-PORT |
| XOEF · iShares Trust | 0.12% | 29 SH | Sept. 11, 2026 | Daily |
| TECL · Direxion Shares ETF Trust | 0.12% | 5,665 NS | July 31, 2026 | N-PORT |
| RSP · Invesco Exchange-Traded Fund Trust | 0.12% | 199,012 SH | Oct. 1, 2026 | Daily |
| LRND · New York Life Investments ETF Trust | 0.12% | 416 NS | July 31, 2026 | N-PORT |
| EGLE · Global X Funds | 0.10% | 2 NS | July 31, 2026 | N-PORT |
| GLBL · Pacer Funds Trust | 0.10% | 1 NS | July 31, 2026 | N-PORT |
| IGM · iShares Trust | 0.10% | 10,999 SH | Sept. 11, 2026 | Daily |
| QLC · FlexShares Trust | 0.10% | 896 NS | July 31, 2026 | N-PORT |
| ACVF · ETF Opportunities Trust | 0.10% | 132 NS | July 31, 2026 | N-PORT |
| VUG · VANGUARD INDEX FUNDS | 0.09% | 287,920 SH | Aug. 19, 2026 | Daily |
| USXF · iShares Trust | 0.09% | 1,343 SH | Sept. 11, 2026 | Daily |
| VEGN · ETF Series Solutions | 0.09% | 136 NS | July 31, 2026 | N-PORT |
| IQSU · New York Life Investments ETF Trust | 0.08% | 245 NS | July 31, 2026 | N-PORT |
| EGUS · iShares Trust | 0.08% | 24 SH | Sept. 11, 2026 | Daily |
| IXN · iShares Trust | 0.08% | 7,857 SH | Sept. 11, 2026 | Daily |
| TYLG · Global X Funds | 0.08% | 10 NS | July 31, 2026 | N-PORT |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0.07% | 29,187 SH | Aug. 19, 2026 | Daily |
| SPTE · SP Funds Trust | 0.07% | 131 NS | July 31, 2026 | N-PORT |
| ILCG · iShares Trust | 0.07% | 2,127 SH | Sept. 11, 2026 | Daily |
| ACWV · iShares, Inc. | 0.07% | 2,293 SH | Sept. 11, 2026 | Daily |
| SUSL · iShares Trust | 0.06% | 797 SH | Sept. 11, 2026 | Daily |
| DSI · iShares Trust | 0.06% | 3,456 SH | Sept. 11, 2026 | Daily |
| RECS · Columbia ETF Trust I | 0.06% | 3,089 NS | July 31, 2026 | N-PORT |
| VOXP · Advisors Series Trust | 0.06% | 3 NS | July 31, 2026 | N-PORT |
| IWF · iShares Trust | 0.05% | 69,845 SH | Sept. 11, 2026 | Daily |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0.05% | 4,055 SH | Oct. 1, 2026 | Daily |
| VOOV · VANGUARD ADMIRAL FUNDS | 0.05% | 2,735 SH | Aug. 19, 2026 | Daily |
| ESGV · VANGUARD WORLD FUND | 0.05% | 5,110 SH | Aug. 19, 2026 | Daily |
| TOV · EA Series Trust | 0.05% | 115 NS | July 31, 2026 | N-PORT |
| XTR · Global X Funds | 0.05% | 2 NS | July 31, 2026 | N-PORT |
| GARP · iShares Trust | 0.05% | 1,484 SH | Sept. 11, 2026 | Daily |
| XYLD · Global X Funds | 0.05% | 1,301 NS | July 31, 2026 | N-PORT |
| XYLG · Global X Funds | 0.04% | 25 NS | July 31, 2026 | N-PORT |
| WRND · New York Life Investments ETF Trust | 0.04% | 4 NS | July 31, 2026 | N-PORT |
| CHRI · Global X Funds | 0.04% | 3 NS | July 31, 2026 | N-PORT |
| PTLC · Pacer Funds Trust | 0.04% | 1,200 NS | July 31, 2026 | N-PORT |
| TOPC · iShares Trust | 0.04% | 14 SH | Sept. 11, 2026 | Daily |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.04% | 548 SH | Oct. 1, 2026 | Daily |
| BKLC · BNY Mellon ETF Trust | 0.04% | 1,981 NS | July 31, 2026 | N-PORT |
| CATH · Global X Funds | 0.04% | 472 NS | July 31, 2026 | N-PORT |
| VOO · VANGUARD INDEX FUNDS | 0.04% | 603,190 SH | Aug. 19, 2026 | Daily |
| VV · VANGUARD INDEX FUNDS | 0.04% | 25,732 SH | Aug. 19, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.04% | 699,578 SH | Aug. 19, 2026 | Daily |
| VOOG · VANGUARD ADMIRAL FUNDS | 0.04% | 8,451 SH | Aug. 19, 2026 | Daily |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.04% | 3,726 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.04% | 1,901 SH | Aug. 19, 2026 | Daily |
| XVV · iShares Trust | 0.04% | 269 SH | Sept. 11, 2026 | Daily |
| XRMI · Global X Funds | 0.04% | 17 NS | July 31, 2026 | N-PORT |
| IVE · iShares Trust | 0.04% | 19,642 SH | Sept. 11, 2026 | Daily |
| IWS · iShares Trust | 0.04% | 5,999 SH | Sept. 11, 2026 | Daily |
| VOTE · TCW ETF Trust | 0.04% | 369 NS | July 31, 2026 | N-PORT |
| BBUS · J.P. Morgan Exchange-Traded Fund Tr… | 0.04% | 2,995 NS | July 31, 2026 | N-PORT |
| SPUU · Direxion Shares ETF Trust | 0.04% | 88 NS | July 31, 2026 | N-PORT |
| QDPL · Pacer Funds Trust | 0.04% | 553 NS | July 31, 2026 | N-PORT |
| IUSV · iShares Trust | 0.04% | 10,311 SH | Sept. 11, 2026 | Daily |
| IVV · iShares Trust | 0.03% | 292,618 SH | Sept. 11, 2026 | Daily |
| HCMT · Direxion Shares ETF Trust | 0.03% | 164 NS | July 31, 2026 | N-PORT |
| IYY · iShares Trust | 0.03% | 993 SH | Sept. 11, 2026 | Daily |
| ILCB · iShares Trust | 0.03% | 423 SH | Sept. 11, 2026 | Daily |
| XCLR · Global X Funds | 0.03% | 1 NS | July 31, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.03% | 3,471 NS | July 31, 2026 | N-PORT |
| IWB · iShares Trust | 0.03% | 15,569 SH | Sept. 11, 2026 | Daily |
| IVW · iShares Trust | 0.03% | 24,210 SH | Sept. 11, 2026 | Daily |
| SPXL · Direxion Shares ETF Trust | 0.03% | 1,815 NS | July 31, 2026 | N-PORT |
| ITOT · iShares Trust | 0.03% | 30,011 SH | Sept. 11, 2026 | Daily |
| IWV · iShares Trust | 0.03% | 6,211 SH | Sept. 11, 2026 | Daily |
| TILT · FlexShares Trust | 0.03% | 571 NS | July 31, 2026 | N-PORT |
| IUSG · iShares Trust | 0.03% | 10,017 SH | Sept. 11, 2026 | Daily |
| DFUS · Dimensional ETF Trust | 0.03% | 5,433 NS | July 31, 2026 | N-PORT |
| TOK · iShares Trust | 0.03% | 68 SH | Sept. 11, 2026 | Daily |
| DFSU · Dimensional ETF Trust | 0.03% | 545 NS | July 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.03% | 11,208 NS | July 31, 2026 | N-PORT |
| URTH · iShares, Inc. | 0.02% | 2,082 SH | Sept. 11, 2026 | Daily |
| PWS · Pacer Funds Trust | 0.02% | 5 NS | July 31, 2026 | N-PORT |
| NULC · Nushares ETF Trust | 0.02% | 14 NS | July 31, 2026 | N-PORT |
| ACWI · iShares Trust | 0.02% | 7,306 SH | Sept. 11, 2026 | Daily |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0.02% | 3,868 SH | Oct. 1, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.02% | 19,012 SH | Aug. 19, 2026 | Daily |
| PBP · Invesco Exchange-Traded Fund Trust | 0.02% | 127 SH | Oct. 1, 2026 | Daily |
| DCOR · Dimensional ETF Trust | 0.02% | 545 NS | July 31, 2026 | N-PORT |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0.02% | 280 SH | Oct. 1, 2026 | Daily |
| PHDG · Invesco Actively Managed Exchange-T… | 0.02% | 17 SH | Oct. 1, 2026 | Daily |
| REVS · Columbia ETF Trust I | 0.02% | 47 NS | July 31, 2026 | N-PORT |
| CRBN · iShares Trust | 0.01% | 164 SH | Sept. 11, 2026 | Daily |
| IWD · iShares Trust | 0.01% | 8,941 SH | Sept. 11, 2026 | Daily |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.01% | 2,420 SH | Aug. 19, 2026 | Daily |
| PRF · Invesco Exchange-Traded Fund Trust | 0.01% | 1,301 SH | Oct. 1, 2026 | Daily |
| RWL · Invesco Exchange-Traded Fund Trust … | 0.01% | 1,208 SH | Oct. 1, 2026 | Daily |
| LSEQ · Harbor ETF Trust | -1.56% | -213 NS | July 31, 2026 | N-PORT |
FICO Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 29 analysts
BUY
Median target
$1525.00
+130.6%
5 17.2%
Strong Buy
16 55.2%
Buy
7 24.1%
Hold
1 3.4%
Sell
0 0.0%
Strong Sell
12-Month Price Target
19 analysts · 2026-09-27Mean target $1434.89 +117.0%
← Below all targets
Current price $661.25
Low$696.00
Mean$1434.89
High$1750.00
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 |
|---|---|---|---|---|---|---|
| FICO | $35.56B | 56.4 | 15.9% | 32.8% | -45.4% | · |
| U | $19.12B | -46.0 | 2.0% | -21.8% | -12.5% | 74.2% |
| DT | $10.90B | 68.5 | 18.8% | 8.1% | 6.0% | 81.6% |
| BMNR | $10M | 3.3 | 84.1% | 5719.1% | 8.0% | · |
| PTC | $24.27B | 33.4 | 19.2% | 26.8% | 20.3% | 83.8% |
| TRMB | $18.49B | 44.5 | -2.6% | 11.8% | 7.4% | 69.1% |
| TYL | $21.86B | 63.0 | 9.1% | 13.5% | 8.6% | 46.5% |
| DOCU | $10.45B | 35.7 | 8.2% | 9.6% | 15.8% | 79.4% |
| GWRE | $12.46B | 93.2 | 22.7% | 9.4% | 10.3% | 64.2% |
| MANH | $10.37B | 48.1 | 3.8% | 20.3% | 74.1% | · |
| SAIL | $9.16B | -30.1 | 24.3% | -25.2% | -4.0% | 64.5% |
Latest News Recent headlines mentioning this company
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Source: SEC 10-Q filed Jul 29, 2026