CDNS Cadence Design Systems, Inc. - Common Stock
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| Fecha ex-dividendo | División | Tipo |
|---|---|---|
| 17 de noviembre de 1997 | 2-for-1 | Adelante |
| 3 de junio de 1996 | 3-for-2 | Adelante |
| 31 de octubre de 1995 | 3-for-2 | Adelante |
Acerca de Cadence Design Systems, Inc. - Common Stock Descripción general de la empresa de Wikipedia
Cadence Design Systems, Inc. (stylized as cādence) is an American multinational technology and computational software company headquartered in San Jose, California. Initially specialized in electronic design automation (EDA) software for the semiconductor industry, the company currently makes software and hardware for designing products such as integrated circuits, systems on chips (SoCs), printed circuit boards, as well as develops large-scale molecular modelling applications and toolkits for pharmaceutical drug developers. The company also licenses intellectual property for the electronics, aerospace, defense and automotive industries.
History
1983–1999
Founded in 1983 in San Jose, California, Cadence Design Systems began as an electronic design automation (EDA) company named Solomon Design Automation (SDA). SDA's cofounders included James Solomon, Richard Newton, Kenneth Keller, and Alberto Sangiovanni-Vincentelli. Cadence was formed by the merger of SDA and ECAD. A public company, ECAD had been co-founded by Ping Chao, Glen Antle, and Paul Huang in 1982. Cadence Design Systems was officially formed through the 1988 merger of SDA and ECAD, with Joseph Costello appointed both CEO and president of the newly combined company. After the merger, Cadence began trading on the New York Stock Exchange and Costello oversaw further mergers and acquisitions.
In 1989, the company acquired Gateway Design Automation for $72 million. In 1990 it acquired Automated Systems Inc., and in doing so added "board design to its existing line of chip design software". In 1991, Cadence acquired its rival Valid Logic Systems for around $200 million, its biggest acquisition yet.
In 1996, Cadence acquired High Level Design Systems, at which point Cadence had 3,300 employees and $742 million in annual revenue. Following the resignation of Cadence's original CEO Joe Costello in 1997, Jack Harding was appointed CEO. Ray Bingham was named CEO in 1999. Cadence purchased Ambit Design Systems for $260 million, which made tools for system-on-a-chip technology, in 1998, and OrCAD Systems in 1999. Cadence acquired Quickturn Design Systems in 1999, preventing a hostile takeover attempt by Mentor Graphics.
2000–2019
Under urging by executives such as Jim Hogan and executive vice president Penny Herscher, between 2001 and 2003, Cadence purchased a number of implementation tools through acquisition, such as Silicon Perspective, Verplex, and Celestry Design. The acquisitions were apparently in part to counter the 2001 purchase of Avanti by Synopsys, as Synopsys had become their primary market rival. In 2004, Mike Fister became Cadence's new CEO and president, with Ray Bingham becoming chairman. The former chairman, Donald L. Lucas, remained on the Cadence board. Between 2004 and 2007, Cadence purchased four companies, including the software developer Verisity, and in 2006, it spent $1 billion in stock buybacks.
In 2007, Cadence announced it would be introducing a new chip-making process that laid wires diagonally as well as horizontally and vertically. In June 2007, Cadence had a market value of around $6.4 billion. That year, Cadence was rumored to be in talks with Kohlberg Kravis Roberts and Blackstone Group regarding a possible sale of the company. Cadence withdrew a $1.6 billion offer to purchase Mentor Graphics in 2008. Also that year, Cadence's board appointed Lip-Bu Tan as acting CEO, after the resignation of Mike Fister; Tan had served on the Cadence board of directors since 2004. In January 2009, the board of directors of Cadence voted unanimously to confirm Lip-Bu Tan as president and CEO. In 2011, it purchased Altos Design Automation. Subsequent notable acquisitions included Cosmic Circuits and Tensilica in 2013, Forte Design Systems in 2014, and the AWR Corporation in 2019.
2020–2025
Cadence had 9,300 employees and annual revenue of $3 billion in 2021. Most of its revenue came from licensing its software and intellectual property. In April 2021, following a Washington Post report on the use of Cadence and Synopsys technology in the People's Liberation Army's military-civil fusion efforts, U.S. legislators Michael McCaul and Tom Cotton requested that the United States Department of Commerce tighten controls on the sales of semiconductor manufacturing software. On December 15, 2021, Anirudh Devgan assumed the role of Cadence president & CEO, after having been named Cadence president in 2017. Lip-Bu Tan retired as CEO and became executive chairman and left this position and the board in May 2023. In 2021, Cadence launched an artificial intelligence platform to streamline processor development.
Although most of Cadence's customers for decades were "traditional semiconductor firms", around 40% of Cadence's revenue by 2022 came from customers who were "systems" oriented, or seeking products tailored for various industries that utilized chips in a central role. Cadence was also increasingly designing customized chips for clients and having them manufactured by third parties such as Taiwan Semiconductor Manufacturing, a practice which had become more popular in the face of worldwide chip shortages and shipping issues, according to Reuters. By late 2022, Cadence had clients such as Tesla and Apple Inc. Cadence acquired OpenEye Scientific Software for $500 million in September 2022, rebranding the company OpenEye Cadence Molecular Sciences and making it into a business unit. OpenEye signed Pfizer as a software client in October 2023.
Cadence purchased several businesses from Rambus in 2023. In February 2024, Cadence "quietly stepped into the supercomputer business", according to TechRadar, when it unveiled the M1, its own supercomputer designed to run computational fluid dynamics (CFD) while utilizing AI. In June 2024, Cadence purchased BETA CAE Systems.
In January 2025, Cadence announced the acquisition of Secure-IC, an embedded security IP platform provider; the acquisition is expected to close by mid-2025, following the usual regulatory approvals and other closing conditions, and be immaterial to 2025 revenue and earnings.
In mid-2025, the Trump administration briefly paused the issuing of licenses for exports of American EDA software to China, including Cadence products. In July 2025, it was announced that Cadence would plead guilty to violating U.S. export controls and pay US$140 million.
On September 4, 2025, Cadence Design Systems announced it would acquire the design and engineering business of Stockholm-based Hexagon AB for €2.7 billion (approximately $3.16 billion) in a stock-and-cash deal. The acquisition includes Hexagon's MSC Software business, a provider of engineering simulation and analysis software and workflows.
Products
Originally known as a creator of electronic design automation (EDA) software, the company currently develops software, hardware and intellectual property (IP) used to design chips, chiplet-style products, and printed circuit boards, while also selling hardware systems that run its chip design software.
It also has tools for "electromagnetics, thermal and computational fluid dynamics in the high-tech electronics, aerospace and defense and automotive sectors", and according to Investor's Business Daily in 2023, it specializes in products for fields such as "artificial intelligence and machine learning, cloud computing, 3D technology, and AI-enabled big data analytics". Among market applications are "hyperscale computing, 5G communications, automotive, mobile, aerospace, consumer, industrial and health care".
Integrated circuit software
The company develops a number of technologies for creating custom integrated circuits. For example, its Virtuoso Platform, later renamed Virtuoso Studio, incorporates tools for designing full-custom integrated circuits. In 2019, Cadence introduced its Spectre X parallel circuit simulator, so that users could distribute time- and frequency-domain simulations across hundreds of CPUs for speed. Cadence also offers AWR, a radio frequency to millimeter wave design environment for designing 5G/wireless products. AWR is used for communications, aerospace and defense, semiconductor, computer, and consumer electronics.
Digital implementation and signoff
Cadence has a number of digital implementation and signoff tools, including Genus, Innovus, Tempus & Voltus, among others. In 2020, Cadence integrated its Innovus place and route engine and optimizer into Genus Synthesis. Stratus is Cadence's high-level synthesis tool, and is used to create RTL implementations from C, C++, or SystemC code. Other formal verification and signoff tools include Conformal Equivalence Checker, Joules RTL Power Solution, Quantus Extraction Solution, and Cadence's Modus DFT Software Solution.
System verification
Cadence has developed a number of formal verification products for chip design. JasperGold is a formal verification tool, initially introduced in 2003 and upgraded with machine learning in 2019. vManager is a verification management tool for tracking the verification process. Cadence announced Perspec System Verifier in 2014 for defining and verifying system-level verification scenarios, with Perspec made compatible with the Accellera Portable Test and Stimulus Standard (PSS) several years later. Introduced in 2017, Cadence's parallel simulator Xcelium is based on a multi-core parallel computing architecture.
Hardware emulation
In 2015, Cadence announced the Palladium Z1 hardware emulation platform, for verifying billion-gate designs. which was based on emulation technology from Cadence's 1998 acquisition of Quickturn. Cadence announced Palladium Z2 in 2021 as a successor to the Z1 platform with improved performance.
The Protium FPGA prototyping platform was introduced in 2014, followed by the Protium S1 in 2017, which was built on Xilinx Virtex UltraScale FPGAs. Protium X1 rack-based prototyping was introduced in 2019, which Cadence claimed supported a 1.2 billion gate SoCs at around 5 MHz. with Palladium S1/X1 and Protium sharing a single compilation flow. In 2021, Protium X2 was announced; Cadence claimed a 1.5X performance and 2X capacity improvement over Protium X1.
SIP blocks
Cadence supplies semiconductor intellectual property (SIP) blocks, covering interface design, USB, MIPI, ethernet, memory, analog, SoC peripherals, and data plane processing units. Cadence also develops chip verification technologies including simulators and formal verification tools. Cadence develops Tensilica DSP processors for audio, vision, wireless modems, and convolutional neural nets. Tensilica DSP processors IP in 2019 included: Tensilica Vision DSPs for imaging, vision, and AI processing; Tensilica HiFi DSPs for audio processing; Tensilica Fusion DSPs for IoT; Tensilica ConnX DSPs for radar, lidar, and communications processing; and Tensilica DNA Processor Family for AI acceleration. In 2021, Cadence launched the Tensilica AI Platform to accelerate AI SoC development and improve performances.
PCB and packaging technologies
The company provides several tools for the design of printed circuit boards (PCB) and of chip packages. Its Allegro Platform covers co-design of integrated circuits, packages, and PCBs on industrial scale. The OrCAD/PSpice product line aims at smaller design teams and individual PCB designers. OrbitIO Interconnect Designer is a die/package planning & route optimization tool. InspectAR uses augmented reality to map out complicated circuit board electronics for real-time labelling of board schematics.
Systems design and analysis
The company has a number of tools for system analysis. Sigrity offers tools for signal, power integrity, and thermal integrity analysis and IC package design. Introduced in April 2019 as part of Cadence's expansion into system analysis, Clarity is a 3D field solver for electromagnetic analysis, that uses distributed adaptive meshing to partition jobs across multiple cores. In September 2019, Cadence announced Celsius, a parallel architecture thermal solver that uses finite element analysis for solid structures and computational fluid dynamics (CFD) for fluids.
Cascade Technologies, Inc includes hi-fidelity CFD solvers for multiphysics analysis of turbulence fluid flow. Acquired by Cadence from Pointwise in 2021, Fidelity Pointwise is for computational fluid dynamics (CFD) mesh generation.
Machine design and digital twins
Cadence in 2021 acquired a number of system analysis products from NUMECA, known for software tools used in the automotive, marine, aerospace, and power generation industries. Among the tools were Fidelity (formerly known as OMNIS), a computational fluid dynamics (CFD), mesh generation, multi-physics simulation, and optimization product. Its Cadence Reality digital twin platform creates manipulatable digital models of designs or factories.
Cadence Design Systems in February 2024 launched its Cadence Millennium Enterprise Multiphysics Platform, or Millennium M1. The hardware/software combination was designed for creating digital twins. It draws from Cadence's older Fidelity CFD suite.
Drug design
Cadence's OpenEye Scientific division has computational molecular modeling and simulation software used by pharmaceutical and biotechnology companies for purposes such as drug discovery and antibody discovery. The Orion is OpenEye's software-as-a-service platform. OpenEye Scientific has its headquarters in Santa Fe, New Mexico.
Artificial intelligence
According to Reuters, in 2023 Cadence has been "providing tools to design chips for AI" and "adding AI into its own software to help in the complex process of designing chips". Cerebrus was released in 2021, and is a machine learning-based chip design software which utilizes reinforcement learning and is meant to automatically optimize the Cadence digital design flow. In 2022, Cadence introduced the AI platform Optimality Intelligent System Explorer, a system design tool with multiphysics system analysis software. Designed to be compatible with Clarity 3D and SigrityX, Microsoft was an early adopter. In September 2023, Cadence released software called ChipGPT, allowing companies to create custom silicon with assistance from AI.
Recognition
In 2016, former Cadence CEO Lip-Bu Tan was awarded the Dr. Morris Chang Exemplary Leadership Award by the Global Semiconductor Alliance. In 2019, Investor's Business Daily ranked Cadence Design Systems #5 on its 50 Best Environmental, Social, and Governance (ESG) Companies list. In 2020, Cadence ranked #45 on People magazine's Companies that Care list. Fortune magazine named Cadence to its 100 Best Companies to Work For list for the sixth consecutive year in 2020. In 2021, Anirudh Devgan was awarded the prestigious IEEE/SEMI Phil Kaufman award and in 2022 was inducted into National Academy of Engineering.
Sponsorship
In May 2022, the Formula 1 motor racing team McLaren announced a multi-year partnership deal with Cadence. Cadence partnered with the San Francisco 49ers in April 2023 on a several year technology project to fix energy efficiencies at Levi's Stadium. The deal also gave Cadence the naming rights to the team's mobile app.
Acquisitions timeline
Controversies
Lawsuits
Avanti Corporation From 1995 until 2002, Cadence was involved in a 6-year-long legal dispute with Avanti Corporation (brand name "Avant!"), in which Cadence claimed Avanti stole Cadence code, and Avanti denied it. According to Business Week "The Avanti case is probably the most dramatic tale of white-collar crime in the history of Silicon Valley". The Avanti executives eventually pleaded no contest and Cadence received several hundred million dollars in restitution. Avanti was then purchased by Synopsys, which paid $265 million more to settle the remaining claims. The case resulted in a number of legal precedents.
Aptix Corporation Quickturn Design Systems, a company acquired by Cadence, was involved in a series of legal events with Aptix Corporation. Aptix licensed a patent to Mentor Graphics and the two companies jointly sued Quickturn over an alleged patent infringement. Amr Mohsen, CEO of Aptix, forged and tampered with legal evidence and was subsequently charged with conspiracy, perjury, and obstruction of justice. Mohsen was arrested after violating his bail agreement by attempting to flee the country. While in jail, Mohsen plotted to intimidate witnesses and kill the federal judge presiding over his case. Mohsen was further charged with attempting to delay a federal trial by feigning incompetency. Due to the overwhelming misconduct, the judge ruled the lawsuit as unenforceable and Mohsen was sentenced to 17 years in prison. Mentor Graphics subsequently sued Aptix to recoup legal costs. Cadence also sued Mentor Graphics and Aptix to recover legal costs.
Berkeley Design Automation In 2013, Cadence sued Berkeley Design Automation (BDA) for circumvention of a license scheme to link its Analog FastSpice (AFS) simulator to Cadence's Analog Design Environment (Virtuoso ADE). The lawsuit was settled less than one year later with an undisclosed payment of BDA and a multi-year agreement to support interoperability of AFS with ADE through Cadence's official interface. BDA was bought by Mentor Graphics a few months later.
Export control violations and Chinese military university sales
In July 2025, Cadence Design Systems agreed to plead guilty to criminal charges and pay over $140 million in combined penalties for illegally exporting semiconductor design technology to China's National University of Defense Technology (NUDT), a military university controlled by China's Central Military Commission. According to the U.S. Department of Justice and Bureau of Industry and Security, Cadence's Chinese subsidiary knowingly sold electronic design automation (EDA) hardware, software, and semiconductor design technology valued at over $45 million to NUDT between 2015 and 2021, despite the university being placed on the U.S. Entity List in February 2015 due to its use of American technology for supercomputers "believed to support nuclear explosive simulation and military simulation activities".
The violations involved employees at Cadence's Chinese subsidiary using intermediary companies, including Central South CAD Center (CSCC) and later Phytium Technology, to disguise sales to the restricted military university. Internal communications revealed that Cadence China employees were explicitly instructed to refer to NUDT only in Chinese characters and use "CSCC" in English correspondence because "the subject [was] too sensitive." The Department of Justice noted that Cadence received only partial cooperation credit because the company "failed to voluntarily disclose the misconduct" and did not fully facilitate interviews of China-based employees, ultimately resulting in the company being placed on three years of corporate probation.
Fuente: Wikipedia (Inglés), CC BY-SA 4.0 · Ver en Wikipedia ↗
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
| Métrica | Tendencia a 5 años | CDNS | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| P/E (TTM) | 69.9promedio 5A ≈70.6 | ≈70.6 | 36.0 | Sobrevalorado | |
| P/S (TTM) | 16.6promedio 5A ≈16.3 | ≈16.3 | 7.7 | Sobrevalorado | |
| P/C (MRQ) | 14.1promedio 5A ≈17.9 | ≈17.9 | 12.4 | Más caro | |
| Precio / FCF (TTM) | 57.6promedio 5A ≈55.1 | ≈55.1 | · | · | |
| Precio / Flujo de Caja (TTM) | 52.2promedio 5A ≈50.3 | ≈50.3 | 33.8 | Sobrevalorado | |
| Precio / Valor Contable Tangible (MRQ) | 19.4promedio 5A ≈43.0 | ≈43.0 | · | · | |
| PEG Ratio (Ratio PEG) | ≈5.0 | · | · | · |
La mediana de empresas comparables se calcula sobre una base estandarizada por métrica y puede no coincidir siempre con la base TTM/MRQ que se muestra para esta acción.
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
| Métrica | Tendencia a 5 años | CDNS | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Margen Operativo (TTM) | 30.3%promedio 5A ≈28.8% | ≈28.8% | 27.9% | En línea | |
| Margen EBITDA (TTM) | 35.9%promedio 5A ≈32.9% | ≈32.9% | 27.9% | En línea | |
| Margen antes de impuestos (TTM) | 31.2%promedio 5A ≈29.0% | ≈29.0% | 30.6% | En línea | |
| Margen de Beneficio Neto (TTM) | 23.6%promedio 5A ≈23.3% | ≈23.3% | 23.9% | Débil | |
| ROA (TTM) | 12.8%promedio 5A ≈16.0% | ≈16.0% | 10.6% | En línea | |
| ROE (TTM) | 23.2%promedio 5A ≈26.6% | ≈26.6% | 22.6% | En línea | |
| ROIC | 19.9%promedio 5A ≈25.8% | ≈25.8% | 17.8% | En línea |
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
| Métrica | Tendencia a 5 años | CDNS | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Ratio corriente (MRQ) | 1.7promedio 5A ≈2.0 | ≈2.0 | 1.4 | Liquidez sólida | |
| Quick Ratio (Ratio Rápido) | 2.5promedio 5A ≈1.7 | ≈1.7 | 0.8 | Liquidez sólida | |
| Interest Coverage (Cobertura de Intereses) | 12.8promedio 5A ≈31.6 | ≈31.6 | 19.7 | Baja liquidez |
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
| Métrica | Tendencia a 5 años | CDNS | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Revenue YoY (Ingresos interanuales) | 14.1%promedio 5A ≈14.6% | ≈14.6% | · | · | |
| Revenue CAGR 3Y (Ingresos CAGR 3A) | 14.1%promedio 5A ≈15.0% | ≈15.0% | · | · | |
| Revenue CAGR 5Y (Ingresos CAGR 5A) | 14.6% | · | · | · | |
| EPS YoY (EPS interanual) | 5.5%promedio 5A ≈14.4% | ≈14.4% | · | · | |
| Net Income YoY (Beneficio Neto interanual) | 5.1%promedio 5A ≈13.8% | ≈13.8% | · | · | |
| EPS CAGR 3Y (CAGR BPA 3A) | 9.5%promedio 5A ≈15.6% | ≈15.6% | · | · | |
| EPS CAGR 5Y (CAGR BPA 5A) | 14.0% | · | · | · | |
| Net Income CAGR 3Y (CAGR Beneficio Neto 3A) | 9.3%promedio 5A ≈15.0% | ≈15.0% | · | · | |
| Net Income CAGR 5Y (CAGR Beneficio Neto 5A) | 13.4% | · | · | · |
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
| Métrica | Tendencia a 5 años | CDNS | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Asset Turnover (Rotación de Activos) | 0.6promedio 5A ≈0.7 | ≈0.7 | 0.6 | En línea | |
| Receivables Turnover (Rotación de Cuentas por Cobrar) | 6.5promedio 5A ≈8.1 | ≈8.1 | 5.7 | De primer nivel | |
| Revenue / Employee (Ingresos / Empleado) | ≈$342.9K | · | · | · |
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
| Período | Informe | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|---|
| 30 de junio de 2026 | Jul 27, 2026 | $2.11 | $2.10 | 0.67% |
| 31 de marzo de 2026 | $1.96 | $1.94 | 1.2% | |
| 31 de diciembre de 2025 | $1.99 | $1.95 | 2.0% | |
| 30 de septiembre de 2025 | $1.93 | $1.82 | 5.9% | |
| 30 de junio de 2025 | $1.65 | $1.59 | 4.1% | |
| 31 de marzo de 2025 | $1.57 | $1.52 | 3.2% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.30B | $4.64B | $4.09B | $3.56B | $2.99B | $2.68B | $2.34B | $2.14B | $1.94B | $1.82B | $1.70B | $1.58B | |
| SG&A Expense | $313M | $274M | $242M | $242M | $189M | $154M | $140M | $133M | $134M | $125M | $110M | $114M | |
| Operating Expenses | $3.80B | $3.29B | $2.84B | $2.49B | $2.21B | $2.04B | $1.84B | $1.74B | $1.62B | $1.57B | $1.42B | $1.37B | |
| Operating Income | $1.49B | $1.35B | $1.25B | $1.07B | $779M | $646M | $492M | $396M | $324M | $245M | $285M | $207M | |
| Interest Expense | $117M | $76M | $36M | $23M | $17M | $21M | $19M | $23M | $26M | $24M | $28M | $34M | |
| Interest Income | $102M | $62M | $30M | $10M | $3M | $4M | $10M | $8M | $4M | $3M | $3M | $2M | |
| Other Non-op | $147M | $121M | $67M | $-5M | $6M | $8M | $6M | $3M | $17M | $16M | $10M | $8M | |
| Pretax Income | $1.52B | $1.40B | $1.28B | $1.05B | $768M | $633M | $479M | $376M | $315M | $237M | $268M | $181M | |
| Income Tax | $413M | $340M | $241M | $196M | $72M | $42M | $-510M | $31M | $111M | $34M | $15M | $22M | |
| Net Income | $1.11B | $1.06B | $1.04B | $849M | $696M | $591M | $989M | $346M | $204M | $203M | $252M | $159M | |
| EPS (Basic) | $4.09 | $3.89 | $3.86 | $3.13 | $2.54 | $2.16 | $3.62 | $1.26 | $0.75 | $0.71 | $0.88 | $0.56 | |
| EPS (Diluted) | $4.06 | $3.85 | $3.82 | $3.09 | $2.50 | $2.11 | $3.53 | $1.23 | $0.73 | $0.70 | $0.81 | $0.52 | |
| Shares (Basic) | 271,333,000 | 271,212,000 | 269,381,000 | 271,198,000 | 273,504,000 | 273,728,000 | 273,239,000 | 273,729,000 | 272,097,000 | 284,502,000 | 288,018,000 | 283,349,000 | |
| Shares (Diluted) | 273,312,000 | 273,833,000 | 272,748,000 | 275,011,000 | 278,858,000 | 279,641,000 | 280,515,000 | 281,144,000 | 280,221,000 | 291,256,000 | 312,302,000 | 306,775,000 | |
| EBITDA | $1.72B | $1.55B | $1.40B | $1.21B | $921M | $791M | $615M | $515M | $439M | $364M | $404M | · |
Balance general
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3.00B | $2.64B | $1.01B | $882M | $1.09B | $928M | $705M | $533M | $688M | $465M | $617M | $932M | |
| Short-term Investments | $154M | $141M | $130M | $4M | · | · | · | · | $4M | $3M | $94M | $90M | |
| Receivables | $945M | $680M | $489M | $487M | $338M | $338M | $305M | $297M | $190M | $157M | $165M | $122M | |
| Inventory | $304M | $258M | $182M | $128M | $116M | $76M | $56M | $28M | $33M | $39M | $57M | $56M | |
| Prepaid Expense | $420M | $434M | $297M | $210M | $174M | $136M | $104M | $93M | $68M | $37M | $31M | $126M | |
| Current Assets | $4.67B | $4.02B | $1.98B | $1.71B | $1.72B | $1.48B | $1.17B | $951M | $980M | $702M | $964M | $1.85B | |
| PP&E (Net) | $517M | $458M | $403M | $371M | $306M | $311M | $276M | $253M | $251M | $239M | $229M | $230M | |
| PP&E (Gross) | $1.54B | $1.37B | $1.24B | $1.15B | $1.04B | $1.01B | $911M | $951M | $910M | $852M | $810M | $783M | |
| Accum. Depreciation | $1.02B | $917M | $837M | $777M | $733M | $694M | $635M | $698M | $658M | $613M | $581M | $553M | |
| Goodwill | $2.75B | $2.38B | $1.54B | $1.37B | $928M | $782M | $662M | $662M | $666M | $573M | $552M | $554M | |
| Intangibles | $718M | $595M | $337M | $355M | $233M | $211M | $172M | $225M | $279M | $259M | $296M | $361M | |
| Other Non-current Assets | $338M | $274M | $248M | $186M | $182M | $171M | $107M | $104M | $75M | $312M | $300M | $209M | |
| Total Assets | $10.15B | $8.97B | $5.67B | $5.14B | $4.39B | $3.95B | $3.36B | $2.47B | $2.42B | $2.10B | $2.35B | $3.21B | |
| Accounts Payable | $857M | $633M | $577M | $557M | $417M | $350M | $317M | $257M | $5M | $4M | $25M | $12M | |
| Current Liabilities | $1.64B | $1.37B | $1.59B | $1.35B | $971M | $797M | $672M | $709M | $642M | $586M | $536M | $1.39B | |
| Capital Leases | $136M | $109M | $115M | $139M | $107M | $114M | $85M | $0 | · | · | · | · | |
| Deferred Tax | $48M | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $408M | $339M | $276M | $305M | $226M | $207M | $163M | $77M | $81M | $59M | $60M | $79M | |
| Retained Earnings | $7.10B | $5.99B | $4.94B | $3.90B | $3.05B | $2.35B | $1.76B | $773M | $341M | $137M | $-74M | $-326M | |
| Treasury Stock | $6.34B | $5.31B | $4.60B | $3.82B | $2.74B | $2.06B | $1.67B | $1.40B | $1.18B | $1.19B | $401M | $204M | |
| AOCI | $-2M | $-190M | $-95M | $-92M | $-33M | $-17M | $-37M | $-25M | $-4M | $-25M | $-12M | $12M | |
| Stockholders' Equity | $5.47B | $4.67B | $3.40B | $2.75B | $2.74B | $2.49B | $2.10B | $1.29B | $989M | $742M | $1.38B | $1.33B | |
| Liabilities + Equity | $10.15B | $8.97B | $5.67B | $5.14B | $4.39B | $3.95B | $3.36B | $2.47B | $2.42B | $2.10B | $2.35B | $3.21B | |
| Shares Outstanding | 271,799,000 | 273,851,000 | 271,706,000 | 272,675,000 | 276,796,000 | 278,941,000 | 279,855,000 | 280,015,000 | 282,067,000 | 278,099,000 | 309,392,000 | 291,584,000 |
Flujo de Efectivo
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $228M | $197M | $145M | $132M | $142M | $146M | $123M | $119M | $116M | $120M | $118M | $116M | |
| Stock-based Comp | $455M | $391M | $326M | $270M | $210M | $197M | $182M | $168M | $130M | $109M | $92M | $84M | |
| Deferred Tax | $66M | $-129M | $-37M | $-108M | $-43M | $-26M | $-577M | $-12M | $80M | $-5M | $-13M | $12M | |
| Amort. of Intangibles | $40M | $30M | $18M | $18M | $20M | $18M | $12M | $14M | $15M | $18M | $24M | $24M | |
| Restructuring | $29M | $24M | $11M | $55.0K | $-1M | $9M | $9M | $11M | $9M | $41M | $5M | $10M | |
| Other Non-cash | $-129M | $-254M | $-126M | $98M | $96M | $-3M | $13M | $-16M | $-59M | $18M | $-72M | · | |
| Operating Cash Flow | $1.73B | $1.26B | $1.35B | $1.24B | $1.10B | $905M | $730M | $605M | $471M | $445M | $378M | $317M | |
| CapEx | $142M | $143M | $102M | $123M | $65M | $95M | $75M | $62M | $58M | $54M | $45M | $40M | |
| Investing Cash Flow | $-461M | $-837M | $-412M | $-739M | $-293M | $-292M | $-106M | $-174M | $-191M | $1M | $-45M | $-198M | |
| Stock Issued | $146M | $204M | $133M | $105M | $88M | $75M | $53M | $41M | $49M | $55M | $75M | $66M | |
| Stock Repurchased | $925M | $550M | $700M | $1.05B | $612M | $380M | $306M | $250M | $100M | $960M | $333M | $100M | |
| Net Stock Activity | $-779M | $-346M | $-567M | $-945M | $-525M | $-305M | $-253M | $-209M | $-51M | $-905M | $-258M | · | |
| Financing Cash Flow | $-949M | $1.24B | $-804M | $-657M | $-644M | $-415M | $-444M | $-568M | $-70M | $-593M | $-626M | $289M | |
| Net Change in Cash | $357M | $1.64B | $126M | $-207M | $161M | $223M | $172M | $-155M | $223M | $-151M | $-315M | $396M | |
| Taxes Paid | $247M | $510M | $254M | $233M | $146M | $106M | $42M | $68M | $59M | $37M | $29M | $26M | |
| Free Cash Flow | $1.59B | $1.12B | $1.25B | $1.12B | $1.04B | $810M | $655M | $543M | $413M | $391M | $333M | · | |
| Levered FCF | $1.50B | $1.06B | $1.22B | $1.10B | $1.02B | $791M | $616M | $522M | $396M | $371M | $307M | · |
Rentabilidad
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 28.2% | 29.1% | 30.6% | 30.1% | 26.1% | 24.1% | 21.1% | 18.5% | 16.7% | 13.5% | 16.8% | · | |
| Net Margin | 20.9% | 22.7% | 25.5% | 23.8% | 23.3% | 22.0% | 42.3% | 16.2% | 10.5% | 11.2% | 14.8% | · | |
| Pretax Margin | 28.7% | 30.1% | 31.3% | 29.3% | 25.7% | 23.6% | 20.5% | 17.6% | 16.2% | 13.1% | 15.7% | · | |
| EBITDA Margin | 32.5% | 33.4% | 34.1% | 33.9% | 30.8% | 29.5% | 26.3% | 24.1% | 22.6% | 20.1% | 23.7% | · | |
| ROA | 11.6% | 14.4% | 19.3% | 17.8% | 16.7% | 16.2% | 34.0% | 14.1% | 9.0% | 9.1% | 9.1% | · | |
| ROE | 21.2% | 22.9% | 31.9% | 31.1% | 25.9% | 24.2% | 55.2% | 27.2% | 23.6% | 19.2% | 18.6% | · | |
| ROIC | 19.9% | 21.9% | 29.8% | 31.8% | 25.8% | 24.2% | 48.3% | 28.2% | 21.2% | 28.3% | 19.6% | · |
Liquidez y Solvencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.9 | 2.9 | 1.2 | 1.3 | 1.8 | 1.9 | 1.7 | 1.3 | 1.5 | 1.2 | 1.8 | · | |
| Quick Ratio | 2.5 | 2.5 | 1.0 | 1.0 | 1.5 | 1.6 | 1.5 | 1.2 | 1.4 | 1.1 | 1.6 | · | |
| Interest Coverage | 12.8 | 17.8 | 34.6 | 46.8 | 45.9 | 31.1 | 26.1 | 17.1 | 12.6 | 10.3 | 10.1 | · |
Eficiencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | 0.8 | 0.7 | 0.7 | 0.7 | 0.8 | 0.9 | 0.9 | 0.8 | 0.6 | · | |
| Receivables Turnover | 6.5 | 7.9 | 8.4 | 8.6 | 8.8 | 8.3 | 7.8 | 8.8 | 11.2 | 11.3 | 11.8 | · |
Por Acción
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $20.14 | $17.07 | $12.53 | $10.07 | $9.90 | $8.94 | $7.51 | $4.60 | $3.51 | $2.67 | $4.45 | · | |
| Revenue / Share | $19.38 | $16.95 | $15.00 | $12.95 | $10.72 | $9.59 | $8.33 | $7.60 | $6.93 | $6.24 | $5.45 | · | |
| Cash Flow / Share | $6.33 | $4.60 | $4.95 | $4.52 | $3.95 | $3.24 | $2.60 | $2.15 | $1.68 | $1.53 | $1.21 | · | |
| Cash / Share | $11.04 | $9.65 | $3.71 | $3.24 | $3.93 | $3.33 | $2.52 | $1.90 | $2.44 | $1.67 | $1.99 | · | |
| EPS (TTM) | $4.06 | $3.85 | $3.82 | $3.09 | $2.50 | $2.11 | $3.53 | $1.23 | $0.73 | $0.70 | $0.81 | $0.52 |
Tasas de Crecimiento
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 14.1% | 13.5% | 14.8% | 19.2% | 11.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 14.1% | 15.8% | 15.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 14.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 5.5% | 0.79% | 23.6% | 23.6% | 18.5% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 9.5% | 15.5% | 21.9% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 14.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 5.1% | 1.4% | 22.6% | 22.0% | 17.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 9.3% | 14.9% | 20.8% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 13.4% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM)
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.30B | $4.64B | $4.09B | $3.56B | $2.99B | $2.68B | $2.34B | $2.14B | $1.94B | $1.82B | $1.70B | $1.58B | |
| Net Income TTM | $1.11B | $1.06B | $1.04B | $849M | $696M | $591M | $989M | $346M | $204M | $203M | $252M | $159M | |
| Market Cap | $84.96B | $82.28B | $74.00B | $43.80B | $51.58B | $38.06B | $19.67B | $12.14B | $11.80B | $7.01B | $6.44B | · | |
| P/E | 77.0 | 78.0 | 71.3 | 52.0 | 74.5 | 64.7 | 19.9 | 35.2 | 57.3 | 36.0 | 25.7 | 36.2 | |
| P/S | 16.0 | 17.7 | 18.1 | 12.3 | 17.3 | 14.2 | 8.4 | 5.7 | 6.1 | 3.9 | 3.8 | · | |
| P/B | 15.5 | 17.6 | 21.7 | 16.0 | 18.8 | 15.3 | 9.4 | 9.4 | 11.9 | 9.5 | 4.7 | · | |
| P / Tangible Book | 42.3 | 48.4 | 48.3 | 43.1 | 32.7 | 25.4 | · | · | · | · | · | · | |
| P / Cash Flow | 49.1 | 65.3 | 54.9 | 35.3 | 46.9 | 42.1 | 27.0 | 20.1 | 25.1 | 15.8 | 17.0 | · | |
| P / FCF | 53.5 | 73.6 | 59.4 | 39.2 | 49.8 | 47.0 | 30.0 | 22.3 | 28.6 | 17.9 | 19.3 | · | |
| Earnings Yield | 1.3% | 1.3% | 1.4% | 1.9% | 1.3% | 1.6% | 5.0% | 2.8% | 1.8% | 2.8% | 3.9% | 2.8% |
Estado de resultados
| Métrica | Tendencia | 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 | $1.58B | $1.47B | $1.44B | $1.34B | $1.28B | $1.24B | $1.36B | $1.22B | $1.06B | $1.01B | $1.07B | $1.02B | $977M | $1.02B | $1.07B | |
| R&D Expense | $531M | $508M | · | $423M | $442M | $439M | · | $407M | $371M | $379M | · | $370M | $354M | $350M | · | |
| SG&A Expense | $89M | $88M | $103M | $78M | $69M | $63M | $70M | $72M | $63M | $69M | $76M | $59M | $55M | $54M | $102M | |
| Operating Expenses | $1.13B | $1.04B | $977M | $913M | $1.03B | $881M | $899M | $865M | $767M | $759M | $732M | $730M | $677M | $699M | $798M | |
| Operating Income | $450M | $431M | $463M | $425M | $242M | $362M | $457M | $350M | $294M | $250M | $337M | $293M | $299M | $322M | $268M | |
| Interest Expense | $35M | $32M | $29M | $29M | $29M | $29M | $30M | $24M | $13M | $9M | $9M | $9M | $9M | $9M | $10M | |
| Interest Income | $10M | $18M | $25M | $25M | $26M | $26M | $27M | $17M | $9M | $10M | $7M | $8M | $7M | $6M | · | |
| Other Non-op | $886.0K | $28M | $59M | $-4M | $-271.0K | $23M | $10M | $8M | $35M | $69M | $35M | $16M | $8M | $8M | $3M | |
| Pretax Income | $510M | $428M | $493M | $393M | $281M | $356M | $437M | $333M | $316M | $310M | $362M | $300M | $298M | $321M | $260M | |
| Income Tax | $143M | $92M | $105M | $106M | $121M | $82M | $96M | $95M | $86M | $62M | $38M | $46M | $77M | $80M | $21M | |
| Net Income | $367M | $336M | $388M | $287M | $160M | $274M | $340M | $238M | $230M | $248M | $324M | $254M | $221M | $242M | $240M | |
| EPS (Basic) | $1.34 | $1.23 | $1.43 | $1.06 | $0.59 | $1.01 | $1.25 | $0.87 | $0.85 | $0.92 | $1.20 | $0.94 | $0.82 | $0.90 | $0.90 | |
| EPS (Diluted) | $1.33 | $1.23 | $1.42 | $1.05 | $0.59 | $1.00 | $1.23 | $0.87 | $0.84 | $0.91 | $1.19 | $0.93 | $0.81 | $0.89 | $0.89 | |
| Shares (Basic) | 273,955,000 | 272,061,000 | · | 271,152,000 | 271,294,000 | 271,973,000 | · | 272,244,000 | 270,912,000 | 269,606,000 | · | 269,229,000 | 269,714,000 | 269,501,000 | · | |
| Shares (Diluted) | 276,163,000 | 273,725,000 | · | 273,798,000 | 272,899,000 | 273,631,000 | · | 273,958,000 | 273,520,000 | 273,544,000 | · | 272,427,000 | 272,996,000 | 273,159,000 | · | |
| EBITDA | $450M | $516M | · | $425M | $242M | $414M | · | $350M | $294M | $290M | · | $293M | $299M | $357M | · |
Balance general
| Métrica | Tendencia | 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 | $1.44B | $1.41B | $3.00B | $2.75B | $2.82B | $2.78B | $2.64B | $2.79B | $1.06B | $1.01B | · | $962M | $874M | $917M | · | |
| Short-term Investments | · | · | $154M | · | · | · | $141M | · | · | · | · | · | · | · | · | |
| Receivables | $1.07B | $1.03B | $945M | $755M | $670M | $581M | $680M | $561M | $565M | $390M | · | $427M | $441M | $488M | · | |
| Inventory | $390M | $318M | $304M | $286M | $226M | $226M | $258M | $293M | $172M | $186M | · | $164M | $140M | $128M | · | |
| Prepaid Expense | $326M | $422M | $420M | $492M | $503M | $414M | $434M | $460M | $401M | $342M | · | $272M | $189M | $166M | · | |
| Current Assets | $3.22B | $3.18B | $4.67B | $4.29B | $4.22B | $4.00B | $4.02B | $4.10B | $2.20B | $1.93B | · | $1.82B | $1.64B | $1.70B | · | |
| PP&E (Net) | $560M | $537M | $517M | $495M | $482M | $466M | $458M | $449M | $449M | $433M | · | $380M | $370M | $373M | · | |
| PP&E (Gross) | · | · | $1.54B | · | · | · | $1.37B | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $1.02B | · | · | · | $917M | · | · | · | · | · | · | · | · | |
| Goodwill | $4.91B | $4.93B | $2.75B | $2.64B | $2.60B | $2.42B | $2.38B | $2.49B | $2.42B | $1.58B | $1.54B | $1.50B | $1.43B | $1.38B | $1.37B | |
| Intangibles | $1.87B | $1.93B | $718M | $673M | $619M | $584M | $595M | $662M | $664M | $335M | · | $348M | $341M | $342M | · | |
| Other Non-current Assets | · | · | $338M | · | · | · | $274M | · | · | · | · | · | · | · | · | |
| Total Assets | $12.08B | $12.10B | $10.15B | $9.60B | $9.51B | $9.01B | $8.97B | $9.17B | $7.23B | $5.72B | · | $5.43B | $5.16B | $5.17B | · | |
| Accounts Payable | $824M | $864M | $857M | $631M | $767M | $570M | $633M | $627M | $505M | $457M | · | $598M | $510M | $430M | · | |
| Current Liabilities | $1.85B | $2.16B | $1.64B | $1.41B | $1.50B | $1.30B | $1.37B | $1.67B | $1.53B | $1.47B | · | $1.26B | $1.20B | $1.18B | · | |
| Capital Leases | $169M | $177M | $136M | · | · | · | $109M | · | · | · | · | · | · | · | · | |
| Deferred Tax | $350M | $351M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $747M | $747M | $408M | $385M | $373M | $349M | $339M | $351M | $343M | $302M | · | $304M | $305M | $299M | · | |
| Retained Earnings | $7.80B | $7.44B | $7.10B | $6.71B | $6.43B | $6.27B | $5.99B | $5.65B | $5.41B | $5.18B | · | $4.61B | $4.36B | $4.14B | · | |
| Treasury Stock | $6.76B | $6.54B | $6.34B | $6.13B | $5.89B | $5.69B | $5.31B | $5.14B | $4.97B | $4.84B | · | $4.46B | $4.26B | $3.99B | · | |
| AOCI | $-56M | $-40M | $-2M | $7M | $24M | $-123M | $-190M | $-14M | $-109M | $-108M | · | $-113M | $-91M | $-87M | · | |
| Stockholders' Equity | $6.86B | $6.56B | $5.47B | $5.20B | $5.01B | $4.78B | $4.67B | $4.56B | $4.26B | $3.57B | $3.40B | $3.11B | $2.91B | $2.94B | $2.75B | |
| Liabilities + Equity | $12.08B | $12.10B | $10.15B | $9.60B | $9.51B | $9.01B | $8.97B | $9.17B | $7.23B | $5.72B | · | $5.43B | $5.16B | $5.17B | · | |
| Shares Outstanding | 275,393,000 | 275,816,000 | 271,799,000 | 272,201,000 | 272,490,000 | 273,042,000 | 273,851,000 | 274,263,000 | 273,820,000 | 272,134,000 | 271,706,000 | 272,062,000 | 271,790,000 | 272,684,000 | 272,675,000 |
Flujo de Efectivo
| Métrica | Tendencia | 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 | $117M | $85M | $65M | $57M | $54M | $53M | $55M | $55M | $48M | $40M | $39M | $36M | $36M | $34M | $34M | |
| Stock-based Comp | $147M | $138M | $113M | $116M | $118M | $108M | $107M | $109M | $88M | $88M | $87M | $88M | $77M | $74M | $94M | |
| Deferred Tax | $3M | $73M | $-24M | $87M | $5M | $-2M | $-124M | $4M | $-8M | $-2M | $-13M | $-3M | $-9M | $-12M | $-58M | |
| Amort. of Intangibles | $34M | $20M | $12M | $10M | $9M | $9M | $9M | $9M | $7M | $5M | $5M | $5M | $4M | $4M | $4M | |
| Restructuring | $-352.0K | $-5.0K | $2M | $27M | $47.0K | $-109.0K | $-1M | $25M | $-33.0K | $280.0K | $-569.0K | $12M | $0 | $0 | $304.0K | |
| Other Non-cash | · | $-276M | · | · | · | $55M | · | · | · | $-121M | · | · | · | $-71M | · | |
| Operating Cash Flow | $635M | $356M | $553M | $311M | $378M | $487M | $441M | $410M | $156M | $253M | $272M | $396M | $414M | $267M | $264M | |
| CapEx | $53M | $49M | $41M | $34M | $44M | $23M | $37M | $27M | $29M | $50M | $34M | $22M | $20M | $27M | $37M | |
| Investing Cash Flow | $26M | $-2.11B | $-89M | $-174M | $-176M | $-22M | $-40M | $-39M | $-678M | $-80M | $-99M | $-184M | $-94M | $-36M | $-64M | |
| Stock Issued | $16M | $73M | $8M | $60M | $2M | $77M | $10M | $61M | $17M | $117M | $2M | $54M | $12M | $65M | $2M | |
| Stock Repurchased | $200M | $200M | $200M | $200M | $175M | $350M | $150M | $150M | $125M | $125M | $125M | $125M | $325M | $125M | $300M | |
| Net Stock Activity | · | $-127M | · | · | · | $-273M | · | · | · | $-8M | · | · | · | $-60M | · | |
| Financing Cash Flow | $-626M | $175M | $-214M | $-194M | $-195M | $-346M | $-511M | $1.33B | $575M | $-159M | $-138M | $-114M | $-354M | $-197M | $-357M | |
| Net Change in Cash | $34M | $-1.59B | $248M | $-70M | $45M | $134M | $-142M | $1.73B | $47M | $4M | $46M | $88M | $-43M | $35M | $-144M | |
| Taxes Paid | $299M | $35M | $49M | $44M | $125M | $30M | $214M | $99M | $174M | $24M | $149M | $43M | $42M | $20M | $85M | |
| Free Cash Flow | · | $307M | · | · | · | $464M | · | · | · | $204M | · | · | · | $241M | · | |
| Levered FCF | · | $282M | · | · | · | $442M | · | · | · | $197M | · | · | · | $234M | · |
Rentabilidad
| Métrica | Tendencia | 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 | 28.4% | 29.3% | · | 31.8% | 19.0% | 29.1% | · | 28.8% | 27.7% | 24.8% | · | 28.6% | 30.6% | 31.6% | · | |
| Net Margin | 23.2% | 22.8% | · | 21.4% | 12.6% | 22.0% | · | 19.6% | 21.6% | 24.5% | · | 24.9% | 22.6% | 23.7% | · | |
| Pretax Margin | 32.2% | 29.0% | · | 29.3% | 22.0% | 28.6% | · | 27.4% | 29.8% | 30.7% | · | 29.3% | 30.6% | 31.5% | · | |
| EBITDA Margin | 28.4% | 35.0% | · | 31.8% | 19.0% | 33.4% | · | 28.8% | 27.7% | 28.7% | · | 28.6% | 30.6% | 34.9% | · | |
| ROA | 3.4% | 3.2% | · | 3.1% | 1.9% | 3.7% | · | 3.3% | 3.7% | 4.5% | · | 4.9% | 4.7% | 5.1% | · | |
| ROE | 6.2% | 5.9% | · | 5.9% | 3.5% | 6.6% | · | 6.2% | 6.4% | 7.6% | · | 8.7% | 8.0% | 8.5% | · | |
| ROIC | 4.7% | 5.1% | · | 6.0% | 2.8% | 5.8% | · | 5.5% | 5.0% | 5.6% | · | 8.0% | 7.6% | 8.2% | · |
Liquidez y Solvencia
| Métrica | Tendencia | 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 | 1.7 | 1.5 | · | 3.0 | 2.8 | 3.1 | · | 2.4 | 1.4 | 1.3 | · | 1.4 | 1.4 | 1.4 | · | |
| Quick Ratio | 1.4 | 1.1 | · | 2.5 | 2.3 | 2.6 | · | 2.0 | 1.1 | 1.0 | · | 1.1 | 1.1 | 1.2 | · | |
| Interest Coverage | 12.8 | 13.6 | · | 14.7 | 8.4 | 12.4 | · | 14.3 | 22.8 | 28.8 | · | 32.3 | 33.7 | 34.8 | · |
Eficiencia
| Métrica | Tendencia | 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 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | |
| Receivables Turnover | 1.8 | 1.8 | · | 2.0 | 2.1 | 2.6 | · | 2.5 | 2.1 | 2.3 | · | 2.5 | 2.3 | 2.4 | · |
Por Acción
| Métrica | Tendencia | 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 | $24.90 | $23.79 | · | $19.10 | $18.37 | $17.49 | · | $16.64 | $15.56 | $13.11 | · | $11.45 | $10.70 | $10.78 | · | |
| Revenue / Share | $5.74 | $5.39 | · | $4.89 | $4.67 | $4.54 | · | $4.44 | $3.88 | $3.69 | · | $3.76 | $3.58 | $3.74 | · | |
| Cash Flow / Share | · | $1.30 | · | · | · | $1.78 | · | · | · | $0.93 | · | · | · | $0.98 | · | |
| Cash / Share | $5.23 | $5.10 | · | $10.11 | $10.36 | $10.17 | · | $10.16 | $3.87 | $3.72 | · | $3.54 | $3.22 | $3.36 | · | |
| EPS (TTM) | $5.03 | $4.29 | · | $3.87 | $3.69 | $3.94 | · | $3.81 | $3.87 | $3.84 | · | $3.52 | $3.27 | $3.14 | · |
Valoración (TTM)
| Métrica | Tendencia | 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 | $5.84B | $5.53B | · | $5.21B | $5.09B | $4.87B | · | $4.35B | $4.16B | $4.08B | · | $4.09B | $3.97B | $3.85B | · | |
| Net Income TTM | $1.38B | $1.17B | · | $1.06B | $1.01B | $1.08B | · | $1.04B | $1.06B | $1.05B | · | $957M | $889M | $855M | · | |
| Market Cap | $103.36B | $76.64B | · | $95.61B | $83.97B | $69.44B | · | $74.33B | $84.27B | $84.71B | · | $63.74B | $63.74B | $57.29B | · | |
| P/E | 74.6 | 64.8 | · | 90.8 | 83.5 | 64.6 | · | 71.1 | 79.5 | 81.1 | · | 66.6 | 71.7 | 66.9 | · | |
| P/S | 17.7 | 13.9 | · | 18.3 | 16.5 | 14.2 | · | 17.1 | 20.2 | 20.8 | · | 15.6 | 16.1 | 14.9 | · | |
| P/B | 15.1 | 11.7 | · | 18.4 | 16.8 | 14.5 | · | 16.3 | 19.8 | 23.7 | · | 20.5 | 21.9 | 19.5 | · | |
| P / Tangible Book | 1504.1 | · | · | 50.8 | 47.0 | 39.2 | · | 52.8 | 71.5 | 51.1 | · | 50.4 | 56.0 | 46.9 | · | |
| P / Cash Flow | · | 215.4 | · | · | · | 142.6 | · | · | · | 334.5 | · | · | · | 214.2 | · | |
| Earnings Yield | 1.3% | 1.5% | · | 1.1% | 1.2% | 1.6% | · | 1.4% | 1.3% | 1.2% | · | 1.5% | 1.4% | 1.5% | · |
Período más reciente a la izquierda · valores nulos mostrados como ·
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-01-01 |
|---|---|---|---|---|---|
| Ingresos | $5.30B | $4.64B | $4.09B | $3.56B | $2.99B |
| Margen Operativo % | 28.2% | 29.1% | 30.6% | 30.1% | 26.1% |
| Beneficio neto | $1.11B | $1.06B | $1.04B | $849M | $696M |
| EPS Diluido | $4.06 | $3.85 | $3.82 | $3.09 | $2.50 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-01-01 |
|---|---|---|---|---|---|
| Ratio corriente | 2.9 | 2.9 | 1.2 | 1.3 | 1.8 |
| Ratio Rápido | 2.5 | 2.5 | 1.0 | 1.0 | 1.5 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-01-01 |
|---|---|---|---|---|---|
| Flujo de caja libre | $1.59B | $1.12B | $1.25B | $1.12B | $1.04B |
Propietarios institucionales (13F) 1 660 declarantes · $101.7B total · A fecha de 30 de septiembre de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 226 (+38 vs trimestre anterior) | 93 (-66 vs trimestre anterior) | 626 (+82 vs trimestre anterior) | 538 (-25 vs trimestre anterior) | +8.4M |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| BlackRock, Inc. | $10 006 348 574 | 26 660 845 | 9,84% | Acciones |
| VANGUARD GROUP INC | $8 511 887 860 | 27 231 070 | 8,37% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $6 761 908 117 | 18 016 381 | 6,65% | Acciones |
| STATE STREET CORP | $4 890 941 670 | 13 031 391 | 4,81% | Acciones |
| FMR LLC | $3 586 162 444 | 9 554 947 | 3,53% | Acciones |
| Invesco Ltd. | $3 370 568 036 | 8 980 518 | 3,31% | Acciones |
| JPMORGAN CHASE & CO | $2 931 781 842 | 7 865 907 | 2,88% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $2 693 305 833 | 7 184 139 | 2,65% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2 612 930 174 | 6 961 873 | 2,57% | Acciones |
| VAN ECK ASSOCIATES CORP | $1 835 226 599 | 4 889 765 | 1,80% | Acciones |
| Capital International Investors | $1 833 889 335 | 4 886 202 | 1,80% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $1 831 686 957 | 4 880 334 | 1,80% | Acciones |
| JENNISON ASSOCIATES LLC | $1 690 088 763 | 4 503 061 | 1,66% | Acciones |
| GOLDMAN SACHS GROUP INC | $1 592 701 346 | 4 243 582 | 1,57% | Acciones |
| MORGAN STANLEY | $1 345 884 077 | 3 585 961 | 1,32% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $1 319 162 261 | 4 747 408 | 1,30% | Acciones |
| NORGES BANK | $1 274 223 035 | 3 395 031 | 1,25% | Acciones |
| PeakShares LLC | $1 132 340 000 | 3 017 | 1,11% | Acciones |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $1 107 681 297 | 2 921 983 | 1,09% | Acciones |
| NORTHERN TRUST CORP | $1 071 057 816 | 2 853 719 | 1,05% | Acciones |
| FRANKLIN RESOURCES INC | $1 058 680 948 | 2 820 743 | 1,04% | Acciones |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $932 948 687 | 2 485 742 | 0,92% | Acciones |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $927 173 828 | 3 336 718 | 0,91% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $858 896 998 | 2 288 432 | 0,84% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $823 054 240 | 2 192 940 | 0,81% | Acciones |
| Swedbank AB | $812 595 573 | 2 165 074 | 0,80% | Acciones |
| Nuveen, LLC | $782 988 878 | 2 086 191 | 0,77% | Acciones |
| Amundi | $706 755 344 | 1 883 110 | 0,69% | Acciones |
| Legal & General Group Plc | $702 614 801 | 1 872 042 | 0,69% | Acciones |
| NOMURA HOLDINGS INC | $688 637 136 | 1 834 800 | 0,68% | Opción de venta |
| JANUS HENDERSON GROUP PLC | $638 675 874 | 2 298 483 | 0,63% | Acciones |
| ALKEON CAPITAL MANAGEMENT LLC | $609 097 088 | 1 622 874 | 0,60% | Acciones |
| JANE STREET GROUP, LLC | $607 943 336 | 1 619 800 | 0,60% | Opción de venta |
| Bank of New York Mellon Corp | $607 349 868 | 1 618 219 | 0,60% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $594 891 583 | 1 585 025 | 0,58% | Acciones |
| JANE STREET GROUP, LLC | $589 177 336 | 1 569 800 | 0,58% | Opción de compra |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $545 109 138 | 1 452 385 | 0,54% | Acciones |
| DEUTSCHE BANK AG\ | $532 338 500 | 1 418 359 | 0,52% | Acciones |
| PRINCIPAL FINANCIAL GROUP INC | $500 863 493 | 1 334 480 | 0,49% | Acciones |
| Pictet Asset Management Holding SA | $472 751 571 | 1 259 596 | 0,46% | Acciones |
| UBS Group AG | $414 649 782 | 1 104 790 | 0,41% | Acciones |
| BANK OF AMERICA CORP /DE/ | $410 332 835 | 1 093 288 | 0,40% | Acciones |
| Sumitomo Mitsui Trust Group, Inc. | $391 956 059 | 1 044 325 | 0,39% | Acciones |
| BARCLAYS PLC | $382 954 009 | 1 020 340 | 0,38% | Acciones |
| VOYA INVESTMENT MANAGEMENT LLC | $368 615 251 | 983 147 | 0,36% | Acciones |
| AXA Investment Managers S.A. | $329 463 263 | 937 947 | 0,32% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $321 574 176 | 856 800 | 0,32% | Opción de venta |
| LAZARD ASSET MANAGEMENT LLC | $316 355 352 | 842 895 | 0,31% | Acciones |
| Mitsubishi UFJ Asset Management Co., Ltd. | $292 890 345 | 780 375 | 0,29% | Acciones |
| Swiss National Bank | $292 276 697 | 778 740 | 0,29% | Acciones |
Activistas y propietarios del %+ 5 1 tenencia
Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.
| Declarante | Presentado | Participación | Estado | Propósito | Presentación |
|---|---|---|---|---|---|
| CADENCE DESIGN SYSTEMS, INC., SCIOTO RIVER LTD. ×2 presentaciones | 24 de enero de 2005 | · | Presentación inicial | · | 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.
Informantes de la empresa 48 insiders · 21 directivos · 19 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Anirudh Devgan | President and CEO | 17 de septiembre de 2026 F | 247 201 | 0 | 10 | $-58 664 236 |
| Michael J Fister | President, CEO | 8 de febrero de 2008 F | 886 145 | 0 | 0 | $0 |
| John M Wall | Sr. VP & CFO | 17 de septiembre de 2026 F | 79 459 | 0 | 10 | $-17 254 491 |
| Geoffrey G Ribar | Sr. VP, CFO | 28 de agosto de 2017 M | 169 413 | 0 | 0 | $0 |
| William Porter | EVP, Chief Financial Officer | 8 de febrero de 2008 F | 439 150 | 0 | 0 | $0 |
| Scannell Paul | Sr. Vice President | 17 de septiembre de 2026 F | 30 783 | 0 | 7 | $-9 046 313 |
| Paul Cunningham | Sr. Vice President | 17 de septiembre de 2026 F | 120 612 | 0 | 11 | $-4 928 750 |
| Chin-Chi Teng | Sr. Vice President | 17 de septiembre de 2026 F | 136 075 | 0 | 36 | $-12 323 778 |
| Marc Taxay | SVP & General Counsel | 15 de mayo de 2026 F | 22 599 | 0 | 0 | $0 |
| Karna Nisewaner | SVP & General Counsel | 17 de marzo de 2025 F | 23 941 | 0 | 0 | $0 |
| Thomas P Beckley | Sr. Vice President | 16 de septiembre de 2024 F | 142 721 | 0 | 0 | $0 |
| Aneel Zaman | Sr. Vice President | 15 de marzo de 2024 A | 24 499 | 0 | 0 | $0 |
| Alinka Flaminia | Sr. VP, Chief Legal Officer | 19 de septiembre de 2022 F | 22 720 | 0 | 0 | $0 |
| James J Cowie | Sr. VP, General Counsel | 23 de abril de 2020 M | 78 724 | 0 | 0 | $0 |
| Chi-Ping Hsu | Sr. Vice President | 9 de agosto de 2016 F | 241 869 | 0 | 0 | $0 |
| Pieter Vorenkamp | Sr. Vice President | 15 de mayo de 2016 A | 260 000 | 0 | 0 | $0 |
| Charlie X. Huang | Executive Vice President | 16 de octubre de 2015 M | 202 238 | 0 | 0 | $0 |
| Martin Lund | Sr. Vice President | 4 de agosto de 2015 F | 105 084 | 0 | 0 | $0 |
| R L Smith Mckeithen | Sr. VP, General Counsel & Sec. | 11 de febrero de 2008 S | 114 352 | 0 | 0 | $0 |
| Kevin Bushby | Exec VP - WW Field Operations | 8 de febrero de 2008 F | 285 627 | 0 | 0 | $0 |
| Raymond H Bingham | Executive Chairman | 8 de junio de 2005 S | 389 235 | 0 | 0 | $0 |
| Ita M Brennan | Consejero | 10 de septiembre de 2026 S | 7 824 | 0 | 32 | $-234 986 |
| Vincentelli Alberto Sangiovanni | Consejero | 25 de agosto de 2026 S | 40 794 | 0 | 5 | $-401 092 |
| Young Sohn | Consejero | 30 de julio de 2026 G | 15 243 | 0 | 0 | $0 |
| James D Plummer | Consejero | 11 de junio de 2026 S | 23 264 | 0 | 1 | $-576 205 |
| Luc Van Den Hove | Consejero | 7 de mayo de 2026 A | 979 | 0 | 0 | $0 |
| Julia Liuson | Consejero | 7 de mayo de 2026 A | 6 441 | 0 | 0 | $0 |
| Mary L Krakauer | Consejero | 7 de mayo de 2026 A | 4 993 | 0 | 0 | $0 |
| Mark Adams | Consejero | 7 de mayo de 2026 A | 714 | 0 | 0 | $0 |
| Lewis Chew | Consejero | 7 de mayo de 2026 A | 9 131 | 0 | 0 | $0 |
| Moshe Gavrielov | Consejero | 7 de mayo de 2026 A | 1 819 | 1 | 2 | $5 977 |
| John B Shoven | Consejero | 4 de mayo de 2023 G | 197 254 | 0 | 0 | $0 |
| Susan L Bostrom | Consejero | 25 de febrero de 2021 A | 3 789 | 0 | 0 | $0 |
| SIBONI ROGER S | Consejero | 29 de abril de 2020 M | 44 891 | 0 | 0 | $0 |
| Mary Agnes Wilderotter | Consejero | 14 de febrero de 2020 A | 13 235 | 0 | 0 | $0 |
| George Scalise | Consejero | 21 de febrero de 2017 A | 44 100 | 0 | 0 | $0 |
| Sean Maloney | Consejero | 1 de abril de 2004 A | · | 0 | 0 | $0 |
| Lip Bu Tan | · | 16 de mayo de 2023 M | 602 589 | 0 | 0 | $0 |
| Surendra Babu Mandava | · | 15 de marzo de 2021 F | 205 149 | 0 | 0 | $0 |
| Nimish Harsukh Modi | · | 8 de agosto de 2013 F | 70 151 | 0 | 0 | $0 |
| John A Swainson | · | 2 de abril de 2012 A | 15 000 | 0 | 0 | $0 |
| Donald L Lucas | · | 2 de abril de 2012 A | 55 000 | 0 | 0 | $0 |
| John J Bruggeman | · | 15 de marzo de 2011 F | 88 898 | 0 | 0 | $0 |
| Thomas A. Cooley | · | 8 de febrero de 2011 A | 131 394 | 0 | 0 | $0 |
| Kevin S. Palatnik | · | 9 de agosto de 2010 F | 273 827 | 0 | 0 | $0 |
| James S Miller JR | · | 7 de octubre de 2008 F | 309 968 | 0 | 0 | $0 |
| Lavi Lev | · | 1 de julio de 2004 A | 250 000 | 0 | 0 | $0 |
| Penny Herscher | · | 3 de noviembre de 2003 S | 195 054 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 171 ETFs
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.
| Fondo | Ponderación | Unidades | A fecha de | Fuente |
|---|---|---|---|---|
| GRW · TCW ETF Trust | 2,92% | 5 558 NS | 31 de julio de 2026 | N-PORT |
| ASLV · ALLSPRING EXCHANGE-TRADED FUNDS TRU… | 2,73% | 17 557 NS | 31 de julio de 2026 | N-PORT |
| IGV · iShares Trust | 2,70% | 1 262 466 SH | 11 de septiembre de 2026 | Diario |
| FGSI · First Trust Exchange-Traded Fund IV | 2,00% | 122 NS | 31 de julio de 2026 | N-PORT |
| FMAG · FIDELITY COVINGTON TRUST | 1,86% | 13 492 NS | 31 de julio de 2026 | N-PORT |
| RILA · Spinnaker ETF Series | 1,69% | 2 095 NS | 31 de julio de 2026 | N-PORT |
| SAWG · ETF Series Solutions | 1,65% | 140 NS | 31 de julio de 2026 | N-PORT |
| AIFD · TCW ETF Trust | 1,59% | 5 856 NS | 31 de julio de 2026 | N-PORT |
| RSPT · Invesco Exchange-Traded Fund Trust | 1,58% | 279 006 SH | 2 de octubre de 2026 | Diario |
| AGRW · ALLSPRING EXCHANGE-TRADED FUNDS TRU… | 1,54% | 5 095 NS | 31 de julio de 2026 | N-PORT |
| QNXT · iShares Trust | 1,50% | 1 442 SH | 11 de septiembre de 2026 | Diario |
| NULG · Nushares ETF Trust | 1,49% | 116 597 NS | 31 de julio de 2026 | N-PORT |
| QQQG · Pacer Funds Trust | 1,40% | 840 NS | 31 de julio de 2026 | N-PORT |
| TEC · Harbor ETF Trust | 1,30% | 243 NS | 31 de julio de 2026 | N-PORT |
| IGPT · Invesco Exchange-Traded Fund Trust | 1,21% | 50 362 SH | 2 de octubre de 2026 | Diario |
| WINN · Harbor ETF Trust | 1,19% | 39 540 NS | 31 de julio de 2026 | N-PORT |
| ROBO · EXCHANGE TRADED CONCEPTS TRUST | 1,19% | 69 441 NS | 31 de julio de 2026 | N-PORT |
| COWG · Pacer Funds Trust | 0,99% | 64 043 NS | 31 de julio de 2026 | N-PORT |
| FFLG · FIDELITY COVINGTON TRUST | 0,97% | 16 782 NS | 31 de julio de 2026 | N-PORT |
| QQQE · Direxion Shares ETF Trust | 0,92% | 36 254 NS | 31 de julio de 2026 | N-PORT |
| SPHB · Invesco Exchange-Traded Fund Trust … | 0,92% | 25 248 SH | 2 de octubre de 2026 | Diario |
| JHAI · Janus Detroit Street Trust | 0,89% | 610 NS | 31 de julio de 2026 | N-PORT |
| KNCT · Invesco Exchange-Traded Fund Trust | 0,81% | 3 862 SH | 2 de octubre de 2026 | Diario |
| ALTL · Pacer Funds Trust | 0,80% | 2 166 NS | 31 de julio de 2026 | N-PORT |
| JOET · Virtus ETF Trust II | 0,78% | 5 570 NS | 31 de julio de 2026 | N-PORT |
| PEXL · Pacer Funds Trust | 0,77% | 1 143 NS | 31 de julio de 2026 | N-PORT |
| ESLG · Strategy Shares | 0,74% | 509 NS | 31 de julio de 2026 | N-PORT |
| SEMI · Columbia ETF Trust I | 0,73% | 808 NS | 31 de julio de 2026 | N-PORT |
| NULC · Nushares ETF Trust | 0,69% | 1 440 NS | 31 de julio de 2026 | N-PORT |
| FEUS · FlexShares Trust | 0,68% | 2 240 NS | 31 de julio de 2026 | N-PORT |
| HAPI · Harbor ETF Trust | 0,64% | 9 210 NS | 31 de julio de 2026 | N-PORT |
| FOWF · Pacer Funds Trust | 0,64% | 296 NS | 31 de julio de 2026 | N-PORT |
| QIDX · Spinnaker ETF Series | 0,63% | 723 NS | 31 de julio de 2026 | N-PORT |
| ESUM · Strategy Shares | 0,60% | 3 233 NS | 31 de julio de 2026 | N-PORT |
| IIGD · Invesco Exchange-Traded Self-Indexe… | 0,60% | 162 000 | 2 de octubre de 2026 | Diario |
| EGUS · iShares Trust | 0,60% | 581 SH | 11 de septiembre de 2026 | Diario |
| FXL · First Trust Exchange-Traded AlphaDE… | 0,60% | 45 316 NS | 31 de julio de 2026 | N-PORT |
| ESMV · iShares Trust | 0,59% | 160 SH | 11 de septiembre de 2026 | Diario |
| TRFM · ETF Series Solutions | 0,59% | 4 268 NS | 31 de julio de 2026 | N-PORT |
| LCOW · Pacer Funds Trust | 0,57% | 432 NS | 31 de julio de 2026 | N-PORT |
| HIBL · Direxion Shares ETF Trust | 0,54% | 1 197 NS | 31 de julio de 2026 | N-PORT |
| FTC · First Trust Exchange-Traded AlphaDE… | 0,52% | 20 003 NS | 31 de julio de 2026 | N-PORT |
| GARP · iShares Trust | 0,51% | 54 609 SH | 11 de septiembre de 2026 | Diario |
| MGK · VANGUARD WORLD FUND | 0,50% | 448 336 SH | 19 de agosto de 2026 | Diario |
| QUAL · iShares Trust | 0,48% | 785 149 SH | 11 de septiembre de 2026 | Diario |
| VGT · VANGUARD WORLD FUND | 0,45% | 2 024 208 SH | 19 de agosto de 2026 | Diario |
| TECL · Direxion Shares ETF Trust | 0,45% | 67 381 NS | 31 de julio de 2026 | N-PORT |
| XOEF · iShares Trust | 0,44% | 347 SH | 11 de septiembre de 2026 | Diario |
| QYLD · Global X Funds | 0,44% | 104 208 NS | 31 de julio de 2026 | N-PORT |
| ACVF · ETF Opportunities Trust | 0,43% | 1 947 NS | 31 de julio de 2026 | N-PORT |
| QYLG · Global X Funds | 0,43% | 2 000 NS | 31 de julio de 2026 | N-PORT |
| PTNQ · Pacer Funds Trust | 0,43% | 15 091 NS | 31 de julio de 2026 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0,42% | 247 994 NS | 31 de julio de 2026 | N-PORT |
| QTR · Global X Funds | 0,42% | 95 NS | 31 de julio de 2026 | N-PORT |
| QRMI · Global X Funds | 0,42% | 178 NS | 31 de julio de 2026 | N-PORT |
| LRND · New York Life Investments ETF Trust | 0,42% | 4 952 NS | 31 de julio de 2026 | N-PORT |
| QCLR · Global X Funds | 0,42% | 41 NS | 31 de julio de 2026 | N-PORT |
| QQWZ · Pacer Funds Trust | 0,42% | 628 NS | 31 de julio de 2026 | N-PORT |
| ROUS · Lattice Strategies Trust | 0,41% | 8 583 NS | 31 de julio de 2026 | N-PORT |
| HQGO · Lattice Strategies Trust | 0,41% | 588 NS | 31 de julio de 2026 | N-PORT |
| QQQM · Invesco Exchange-Traded Fund Trust … | 0,40% | 1 266 916 SH | 2 de octubre de 2026 | Diario |
| QQQ · Invesco QQQ Trust, Series 1 | 0,40% | 5 768 000 SH | 2 de octubre de 2026 | Diario |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,40% | 96 350 NS | 31 de julio de 2026 | N-PORT |
| QSIX · Pacer Funds Trust | 0,39% | 213 NS | 31 de julio de 2026 | N-PORT |
| IYW · iShares Trust | 0,39% | 342 099 SH | 11 de septiembre de 2026 | Diario |
| IGM · iShares Trust | 0,35% | 130 285 SH | 11 de septiembre de 2026 | Diario |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0,35% | 25 696 NS | 31 de julio de 2026 | N-PORT |
| SUSA · iShares Trust | 0,35% | 48 693 SH | 11 de septiembre de 2026 | Diario |
| USXF · iShares Trust | 0,32% | 16 387 SH | 11 de septiembre de 2026 | Diario |
| VEGN · ETF Series Solutions | 0,31% | 1 629 NS | 31 de julio de 2026 | N-PORT |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0,31% | 437 091 SH | 19 de agosto de 2026 | Diario |
| TYLG · Global X Funds | 0,31% | 129 NS | 31 de julio de 2026 | N-PORT |
| VUG · VANGUARD INDEX FUNDS | 0,30% | 3 036 159 SH | 19 de agosto de 2026 | Diario |
| IQSU · New York Life Investments ETF Trust | 0,29% | 2 774 NS | 31 de julio de 2026 | N-PORT |
| IXN · iShares Trust | 0,29% | 94 200 SH | 11 de septiembre de 2026 | Diario |
| IWY · iShares Trust | 0,28% | 151 521 SH | 11 de septiembre de 2026 | Diario |
| VFQY · VANGUARD WELLINGTON FUND | 0,27% | 3 393 SH | 19 de agosto de 2026 | Diario |
| HELO · J.P. Morgan Exchange-Traded Fund Tr… | 0,26% | 35 319 NS | 31 de julio de 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,26% | 4 348 NS | 31 de julio de 2026 | N-PORT |
| SPTE · SP Funds Trust | 0,26% | 1 588 NS | 31 de julio de 2026 | N-PORT |
| RSP · Invesco Exchange-Traded Fund Trust | 0,25% | 685 795 SH | 2 de octubre de 2026 | Diario |
| ILCG · iShares Trust | 0,25% | 26 826 SH | 11 de septiembre de 2026 | Diario |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,24% | 11 263 NS | 31 de julio de 2026 | N-PORT |
| HDUS · Lattice Strategies Trust | 0,24% | 1 437 NS | 31 de julio de 2026 | N-PORT |
| IWF · iShares Trust | 0,24% | 1 036 389 SH | 11 de septiembre de 2026 | Diario |
| MPLY · Strategy Shares | 0,24% | 110 NS | 31 de julio de 2026 | N-PORT |
| JOYT · J.P. Morgan Exchange-Traded Fund Tr… | 0,23% | 665 NS | 31 de julio de 2026 | N-PORT |
| SUSL · iShares Trust | 0,23% | 9 734 SH | 11 de septiembre de 2026 | Diario |
| ESGU · iShares Trust | 0,23% | 143 411 SH | 11 de septiembre de 2026 | Diario |
| BSCT · Invesco Exchange-Traded Self-Indexe… | 0,23% | 6 887 000 | 2 de octubre de 2026 | Diario |
| DSI · iShares Trust | 0,22% | 42 156 SH | 11 de septiembre de 2026 | Diario |
| AQLT · iShares Trust | 0,22% | 2 481 SH | 11 de septiembre de 2026 | Diario |
| GLBL · Pacer Funds Trust | 0,21% | 7 NS | 31 de julio de 2026 | N-PORT |
| QVML · Invesco Exchange-Traded Fund Trust … | 0,21% | 10 191 SH | 2 de octubre de 2026 | Diario |
| MGC · VANGUARD WORLD FUND | 0,20% | 55 088 SH | 19 de agosto de 2026 | Diario |
| EUSA · iShares, Inc. | 0,18% | 12 389 SH | 11 de septiembre de 2026 | Diario |
| ESGG · FlexShares Trust | 0,18% | 589 NS | 31 de julio de 2026 | N-PORT |
| VOOG · VANGUARD ADMIRAL FUNDS | 0,18% | 129 066 SH | 19 de agosto de 2026 | Diario |
| ESGV · VANGUARD WORLD FUND | 0,18% | 62 346 SH | 19 de agosto de 2026 | Diario |
| USMV · iShares Trust | 0,16% | 134 640 SH | 11 de septiembre de 2026 | Diario |
| VOO · VANGUARD INDEX FUNDS | 0,16% | 7 164 888 SH | 19 de agosto de 2026 | Diario |
| VV · VANGUARD INDEX FUNDS | 0,16% | 322 135 SH | 19 de agosto de 2026 | Diario |
| ACIO · ETF Series Solutions | 0,15% | 10 675 NS | 31 de julio de 2026 | N-PORT |
| SIZE · iShares Trust | 0,15% | 2 297 SH | 11 de septiembre de 2026 | Diario |
| CATH · Global X Funds | 0,15% | 5 871 NS | 31 de julio de 2026 | N-PORT |
| GLOF · iShares Trust | 0,15% | 1 075 SH | 11 de septiembre de 2026 | Diario |
| ADME · ETF Series Solutions | 0,15% | 1 305 NS | 31 de julio de 2026 | N-PORT |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,15% | 45 689 SH | 19 de agosto de 2026 | Diario |
| WRND · New York Life Investments ETF Trust | 0,15% | 46 NS | 31 de julio de 2026 | N-PORT |
| XYLD · Global X Funds | 0,15% | 14 218 NS | 31 de julio de 2026 | N-PORT |
| PBP · Invesco Exchange-Traded Fund Trust | 0,15% | 1 638 SH | 2 de octubre de 2026 | Diario |
| USCL · iShares Trust | 0,15% | 14 552 SH | 11 de septiembre de 2026 | Diario |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0,15% | 47 793 SH | 2 de octubre de 2026 | Diario |
| TOPC · iShares Trust | 0,15% | 168 SH | 11 de septiembre de 2026 | Diario |
| BBUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,15% | 37 988 NS | 31 de julio de 2026 | N-PORT |
| CHRI · Global X Funds | 0,14% | 34 NS | 31 de julio de 2026 | N-PORT |
| BKLC · BNY Mellon ETF Trust | 0,14% | 23 282 NS | 31 de julio de 2026 | N-PORT |
| VOTE · TCW ETF Trust | 0,14% | 4 657 NS | 31 de julio de 2026 | N-PORT |
| XRMI · Global X Funds | 0,14% | 211 NS | 31 de julio de 2026 | N-PORT |
| PTLC · Pacer Funds Trust | 0,14% | 13 770 NS | 31 de julio de 2026 | N-PORT |
| XCLR · Global X Funds | 0,14% | 15 NS | 31 de julio de 2026 | N-PORT |
| XYLG · Global X Funds | 0,14% | 268 NS | 31 de julio de 2026 | N-PORT |
| XTR · Global X Funds | 0,14% | 20 NS | 31 de julio de 2026 | N-PORT |
| VOXP · Advisors Series Trust | 0,14% | 24 NS | 31 de julio de 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,14% | 8 757 907 SH | 19 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,14% | 23 220 SH | 19 de agosto de 2026 | Diario |
| TOV · EA Series Trust | 0,14% | 1 100 NS | 31 de julio de 2026 | N-PORT |
| IVW · iShares Trust | 0,14% | 370 636 SH | 11 de septiembre de 2026 | Diario |
| IWL · iShares Trust | 0,14% | 10 685 SH | 11 de septiembre de 2026 | Diario |
| DFUS · Dimensional ETF Trust | 0,14% | 83 204 NS | 31 de julio de 2026 | N-PORT |
| XVV · iShares Trust | 0,13% | 3 166 SH | 11 de septiembre de 2026 | Diario |
| SPUU · Direxion Shares ETF Trust | 0,13% | 1 040 NS | 31 de julio de 2026 | N-PORT |
| IUSG · iShares Trust | 0,13% | 153 010 SH | 11 de septiembre de 2026 | Diario |
| QDPL · Pacer Funds Trust | 0,13% | 6 637 NS | 31 de julio de 2026 | N-PORT |
| ESG · FlexShares Trust | 0,13% | 510 NS | 31 de julio de 2026 | N-PORT |
| VOOV · VANGUARD ADMIRAL FUNDS | 0,13% | 23 494 SH | 19 de agosto de 2026 | Diario |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0,13% | 17 203 SH | 2 de octubre de 2026 | Diario |
| PHDG · Invesco Actively Managed Exchange-T… | 0,12% | 218 SH | 2 de octubre de 2026 | Diario |
| IVV · iShares Trust | 0,12% | 3 476 709 SH | 11 de septiembre de 2026 | Diario |
| ILCB · iShares Trust | 0,12% | 5 335 SH | 11 de septiembre de 2026 | Diario |
| HCMT · Direxion Shares ETF Trust | 0,12% | 1 925 NS | 31 de julio de 2026 | N-PORT |
| BSCR · Invesco Exchange-Traded Self-Indexe… | 0,11% | 5 256 000 | 2 de octubre de 2026 | Diario |
| IWB · iShares Trust | 0,11% | 190 994 SH | 11 de septiembre de 2026 | Diario |
| IYY · iShares Trust | 0,11% | 11 806 SH | 11 de septiembre de 2026 | Diario |
| SPXL · Direxion Shares ETF Trust | 0,11% | 21 562 NS | 31 de julio de 2026 | N-PORT |
| IWV · iShares Trust | 0,11% | 75 765 SH | 11 de septiembre de 2026 | Diario |
| ITOT · iShares Trust | 0,11% | 358 588 SH | 11 de septiembre de 2026 | Diario |
| ACWV · iShares, Inc. | 0,10% | 11 948 SH | 11 de septiembre de 2026 | Diario |
| IVE · iShares Trust | 0,10% | 169 332 SH | 11 de septiembre de 2026 | Diario |
| TILT · FlexShares Trust | 0,10% | 6 156 NS | 31 de julio de 2026 | N-PORT |
| TOK · iShares Trust | 0,09% | 772 SH | 11 de septiembre de 2026 | Diario |
| IUSV · iShares Trust | 0,09% | 89 044 SH | 11 de septiembre de 2026 | Diario |
| DFSU · Dimensional ETF Trust | 0,09% | 6 153 NS | 31 de julio de 2026 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,09% | 230 054 SH | 19 de agosto de 2026 | Diario |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,09% | 120 000 | 1 de octubre de 2026 | Diario |
| URTH · iShares, Inc. | 0,09% | 24 688 SH | 11 de septiembre de 2026 | Diario |
| DFAU · Dimensional ETF Trust | 0,09% | 31 345 NS | 31 de julio de 2026 | N-PORT |
| PWS · Pacer Funds Trust | 0,08% | 57 NS | 31 de julio de 2026 | N-PORT |
| XT · iShares Trust | 0,08% | 10 624 SH | 11 de septiembre de 2026 | Diario |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,08% | 1 774 SH | 2 de octubre de 2026 | Diario |
| ACWI · iShares Trust | 0,08% | 87 426 SH | 11 de septiembre de 2026 | Diario |
| PEVC · Pacer Funds Trust | 0,07% | 5 NS | 31 de julio de 2026 | N-PORT |
| CRBN · iShares Trust | 0,07% | 2 887 SH | 11 de septiembre de 2026 | Diario |
| LRGF · iShares Trust | 0,06% | 7 699 SH | 11 de septiembre de 2026 | Diario |
| PRF · Invesco Exchange-Traded Fund Trust | 0,06% | 16 555 SH | 2 de octubre de 2026 | Diario |
| DCOR · Dimensional ETF Trust | 0,06% | 5 571 NS | 31 de julio de 2026 | N-PORT |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,05% | 1 454 SH | 2 de octubre de 2026 | Diario |
| RWL · Invesco Exchange-Traded Fund Trust … | 0,04% | 10 211 SH | 2 de octubre de 2026 | Diario |
| QLV · FlexShares Trust | 0,03% | 168 NS | 31 de julio de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,03% | 41 445 NS | 31 de julio de 2026 | N-PORT |
| LGDX · Tidal Trust III | 0,02% | 74 NS | 31 de julio de 2026 | N-PORT |
CDNS Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
Precio objetivo a 12 meses
26 analistas · 2026-09-29Objetivo medio $405.47 +15,4%
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
Base del ejercicio fiscal, precios al cierre del último ejercicio fiscal de cada empresa.
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| CDNS | $84.96B | 77.0 | 14.1% | 20.9% | 21.2% | · |
| PLTR | $425.03B | 282.1 | 56.2% | 36.3% | 26.2% | 82.4% |
| CRM | $197.22B | 27.2 | 9.6% | 18.0% | 12.4% | 77.7% |
| DDOG | $47.94B | 438.7 | 27.7% | 3.1% | 3.1% | 80.0% |
| SNPS | $84.41B | 56.4 | 15.1% | 18.9% | 7.1% | 77.0% |
| ADBE | $132.21B | 19.2 | 10.5% | 30.0% | 61.8% | 89.3% |
| APP | $227.96B | 69.1 | 70.0% | 60.8% | 201.9% | · |
| INTU | $84.83B | 19.2 | 13.9% | 21.3% | 24.0% | · |
| MSTR | · | -10.0 | 3.0% | -806.3% | -8.4% | 68.7% |
| ADSK | $53.90B | 48.6 | 17.5% | 15.6% | 39.0% | 91.0% |
| WDAY | $45.51B | 67.8 | 13.1% | 7.3% | 8.2% | · |
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