FICO Instantánea de la Acción
Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
03
Precio$695.46
Capitalización Bursátil (MRQ)$15.02B
P/E (TTM)20.1
BPA (TTM)$34.61
Ingresos (TTM)$2.39B
ROE (TTM)-29.7%
Deuda/Capital (MRQ)-1.4
Rango 52S$586–$1881
FICO Gráfico del Precio de la Acción
OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
04
rango
barras
La granularidad de las barras se adapta al período seleccionado; pase el ratón sobre el gráfico para ver la apertura/máximo/mínimo/cierre de una barra.
Divisiones de acciones4
Fecha ex-dividendo
División
Tipo
11 de marzo de 2004
3-for-2
Adelante
6 de junio de 2002
3-for-2
Adelante
5 de junio de 2001
3-for-2
Adelante
27 de junio de 1995
2-for-1
Adelante
Rendimiento a 10 años
Tendencias de ingresos, beneficio neto, márgenes y BPA
06
Ingresos$1.99B2016-09-30 → 2025-09-30
BPA$26.542016-09-30 → 2025-09-30
Flujo de caja libre$770M2016-09-30 → 2025-09-30
Margen neto34.1%2016-09-30 → 2025-09-30
Valoración y ratios07–12
Valoración
Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
FICO
promedio 5A
Mediana de Pares
Veredicto
P/E (TTM)
20.1promedio 5A ≈52.3
≈52.3
·
·
P/S (TTM)
6.3promedio 5A ≈15.1
≈15.1
·
·
P/C (MRQ)
-3.7promedio 5A ≈-42.5
≈-42.5
·
·
EV / EBITDA
20.7promedio 5A ≈37.2
≈37.2
·
·
Precio / FCF (TTM)
15.1promedio 5A ≈43.1
≈43.1
·
·
Precio / Flujo de Caja (TTM)
15.0promedio 5A ≈42.5
≈42.5
·
·
EV / Revenue (EV / Ingresos)
9.8promedio 5A ≈16.2
≈16.2
·
·
EV / FCF
25.3promedio 5A ≈46.3
≈46.3
·
·
PEG Ratio (Ratio PEG)
≈0.7
·
·
·
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
FICO
promedio 5A
Mediana de Pares
Veredicto
Margen Operativo (TTM)
51.7%promedio 5A ≈41.9%
≈41.9%
·
·
Margen EBITDA (TTM)
52.3%promedio 5A ≈43.1%
≈43.1%
·
·
Margen antes de impuestos (TTM)
44.5%promedio 5A ≈36.9%
≈36.9%
·
·
Margen de Beneficio Neto (TTM)
34.1%promedio 5A ≈29.6%
≈29.6%
·
·
ROA (TTM)
41.8%promedio 5A ≈29.1%
≈29.1%
·
·
ROE (TTM)
-29.7%promedio 5A ≈1086.7%
≈1086.7%
·
·
ROIC
57.4%promedio 5A ≈47.6%
≈47.6%
·
·
Salud financiera
Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
FICO
promedio 5A
Mediana de Pares
Veredicto
Deuda / Patrimonio (MRQ)
-1.4promedio 5A ≈-3.6
≈-3.6
·
·
Ratio corriente (MRQ)
1.2promedio 5A ≈1.3
≈1.3
·
·
Quick Ratio (Ratio Rápido)
0.8promedio 5A ≈1.2
≈1.2
·
·
Deuda a Largo Plazo / Patrimonio (MRQ)
-1.3promedio 5A ≈-3.6
≈-3.6
·
·
Crecimiento
Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
FICO
promedio 5A
Mediana de Pares
Veredicto
Revenue YoY (Ingresos interanuales)
15.9%promedio 5A ≈9.1%
≈9.1%
·
·
Revenue CAGR 3Y (Ingresos CAGR 3A)
13.1%promedio 5A ≈9.2%
≈9.2%
·
·
Revenue CAGR 5Y (Ingresos CAGR 5A)
9.0%
·
·
·
EPS YoY (EPS interanual)
29.8%promedio 5A ≈29.1%
≈29.1%
·
·
Net Income YoY (Beneficio Neto interanual)
27.1%promedio 5A ≈24.5%
≈24.5%
·
·
EPS CAGR 3Y (CAGR BPA 3A)
23.2%promedio 5A ≈22.4%
≈22.4%
·
·
EPS CAGR 5Y (CAGR BPA 5A)
27.4%
·
·
·
Net Income CAGR 3Y (CAGR Beneficio Neto 3A)
20.4%promedio 5A ≈17.3%
≈17.3%
·
·
Net Income CAGR 5Y (CAGR Beneficio Neto 5A)
22.5%
·
·
·
Métricas por acción
BPA, valor contable por acción, flujo de caja por acción, dividendo por acción
Métrica
Tendencia a 5 años
FICO
promedio 5A
Mediana de Pares
Veredicto
EPS (Diluted) (BPA (Diluido))
$26.54promedio 5A ≈$18.30
≈$18.30
·
·
Revenue / Share (Ingresos / Acción)
$81.06promedio 5A ≈$61.30
≈$61.30
·
·
Cash Flow / Share (Flujo de Caja / Acción)
$31.71promedio 5A ≈$21.85
≈$21.85
·
·
Cash / Share (Efectivo / Acción)
$5.64promedio 5A ≈$5.95
≈$5.95
·
·
Eficiencia de capital
Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
FICO
promedio 5A
Mediana de Pares
Veredicto
Asset Turnover (Rotación de Activos)
1.1promedio 5A ≈1.0
≈1.0
·
·
Receivables Turnover (Rotación de Cuentas por Cobrar)
4.2promedio 5A ≈4.2
≈4.2
·
·
Revenue / Employee (Ingresos / Empleado)
≈$513.6K
·
·
·
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Dividendos
Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
13
Pago anualizado≈$0.08Pago trimestral
Fecha ex-dividendo
Monto
Moneda
Rendimiento
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%
Dic 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%
Dic 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%
Dic 3, 2012
$0,02
USD
≈0.19%
Sep 6, 2012
$0,02
USD
≈0.18%
May 10, 2012
$0,02
USD
≈0.19%
Historial de Ganancias
EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
14
Sorpresa Media5.1%
Próximo informeNov 03, 2026
Período
Informe
EPS Actual
EPS est.
Sorpresa
30 de junio de 2026
$12.18
$11.97
1.8%
31 de marzo de 2026
$12.50
$11.20
11.7%
31 de diciembre de 2025
$7.33
$7.20
1.8%
30 de septiembre de 2025
$7.74
$7.49
3.4%
30 de junio de 2025
$8.57
$7.85
9.1%
31 de marzo de 2025
$7.81
$7.59
2.9%
Fundamentales Completos
Todas las métricas por año — estado de resultados, balance general, flujo de caja
15
Estado de resultados16
Métrica
Tendencia
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 general25
Métrica
Tendencia
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
Flujo de Efectivo17
Métrica
Tendencia
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
Rentabilidad7
Métrica
Tendencia
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%
Liquidez y Solvencia5
Métrica
Tendencia
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
Eficiencia2
Métrica
Tendencia
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
Por Acción5
Métrica
Tendencia
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
Tasas de Crecimiento9
Métrica
Tendencia
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%
·
·
·
·
·
·
·
·
·
·
·
Valoración (TTM)16
Métrica
Tendencia
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
Estado de resultados16
Métrica
Tendencia
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 general24
Métrica
Tendencia
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
·
Flujo de Efectivo15
Métrica
Tendencia
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
·
Rentabilidad7
Métrica
Tendencia
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%
·
Liquidez y Solvencia5
Métrica
Tendencia
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
·
Eficiencia2
Métrica
Tendencia
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
·
Por Acción5
Métrica
Tendencia
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
·
Valoración (TTM)12
Métrica
Tendencia
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
·
Período más reciente a la izquierda · valores nulos mostrados como ·
Estados Financieros
Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
16
Métrica
2025-09-30
2024-09-30
2023-09-30
2022-09-30
2021-09-30
Ingresos
$1.99B
$1.72B
$1.51B
$1.38B
$1.32B
Margen Operativo %
46.5%
42.7%
42.5%
39.4%
38.4%
Beneficio neto
$652M
$513M
$429M
$374M
$392M
EPS Diluido
$26.54
$20.45
$16.93
$14.18
$13.40
Métrica
2025-09-30
2024-09-30
2023-09-30
2022-09-30
2021-09-30
Deuda / Patrimonio
-1.8
-2.3
-2.6
-2.3
-9.1
Ratio corriente
0.8
1.6
1.5
1.5
1.0
Ratio Rápido
0.8
1.5
1.4
1.4
0.9
Métrica
2025-09-30
2024-09-30
2023-09-30
2022-09-30
2021-09-30
Flujo de caja libre
$770M
$624M
$465M
$503M
$416M
Propietarios institucionales (13F)
929 declarantes
· $31.5B total
· A fecha de 30 de septiembre de 2026
17
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.
Tenedores929
Valor en tenencia$31.5B
Nuevas posiciones121
Posiciones cerradas107
Actividad institucional — Q2 2026 vs trimestre anterior
Nuevas posiciones
Posiciones cerradas
Aumentado
Disminuido
Cambio neto de acciones
121 (+2 vs trimestre anterior)
107 (-110 vs trimestre anterior)
273 (-5 vs trimestre anterior)
349 (-15 vs trimestre anterior)
+191K
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.
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
Persona informante no revelada, Persona informante no revelada
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
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
73 insiders
· 43 directivos · 29 consejeros
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs
Mantenido por 120 ETFs
20
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.