QLYS Qualys, Inc. - Common Stock

NASDAQ · Technology · Voir sur SEC EDGAR ↗
$183,31
Prix · Aoû 19, 2026
Données fondamentales au Aoû 4, 2026

À propos de Qualys, Inc. - Common Stock Présentation de l'entreprise depuis Wikipedia

Qualys, Inc. is an American technology firm based in Foster City, California, specializing in cloud security, compliance and related services.

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Qualys, Inc. is an American technology firm based in Foster City, California, specializing in cloud security, compliance and related services.

Qualys has over 10,300 customers in more than 130 countries. The company has strategic partnerships with major managed services providers and consulting organizations including BT, Dell SecureWorks, Fujitsu, IBM, NTT, Symantec, Verizon, and Wipro.

## History

Qualys has been described as "one of the earliest software-as-a-service security vendors."

Philippe Courtot first invested in the company in 1999. He became CEO and board chair in 2001. Courtot described Qualys as addressing a "mounting need for automatic detection of network vulnerabilities" when he announced the second round of financing.

The company launched QualysGuard in 2000, making Qualys one of the first entrants in the vulnerability management market. This software could automatically scan corporate local area networks (LANs) for vulnerabilities and search for an available patch. The company subsequently added compliance, malware detection, and web application scanning to its platform.

Qualys went public on the Nasdaq under the stock ticker QLYS on September 28, 2012, raising net proceeds of $87.5 million. The stock doubled from 2019–2024.

In 2015, Qualys launched its cloud platform and lightweight cloud agent, aimed at providing continuous monitoring of an organization's IT infrastructure and applications. The cloud platform introduced several new features designed to help organizations address cybersecurity and compliance issues.

Another security service that Qualys offers is its Network Passive Sensor service, an advanced technology layer that monitors network traffic and detects what is on the network that needs to be secured. The Network Passive Sensor immediately sends asset metadata to the Qualys Cloud Platform, where it is analyzed for comprehensive security insights.

In 2021, Courtot resigned from his role as Qualys' CEO for health reasons after leading the company for two decades. Sumedh Thakar became president and CEO following Courtot.

In August 2021, Qualys partnered with Red Hat to bring Qualys' Cloud Agent to Red Hat Enterprise Linux (RHEL) CoreOS and Red Hat OpenShift. The CoreOS Cloud Agent for OpenShift works with Qualys' Container Security Runtime, delivering continuous packages and vulnerabilities for the entire OpenShift stack.

The Qualys Threat Research Unit (TRU) won two Pwnie Awards in 2021, in the "Best Privilege Escalation Bug" and "Most Under-Hyped Research" categories. The TRU also won two Pwnie Awards in 2025, in the "Epic Achievement" and "Best Remote Code Execution (RCE)" categories.

In November 2023, Qualys released its Enterprise TruRisk Management (ETM) software, which aggregates cyber risk signals to provide a risk-scoring framework for companies to measure and reduce IT risk. Thakar said that Qualys is expanding ETM to integrate risk data from different security tools, including other security vendors. This will give customers a single view of risk, so they can focus on reducing risk in the areas that are impacting the most important parts of their business. In 2024, he announced that Qualys would offer a free 30-day access to ETM to assist organisations in adhering to the UK National Cyber Security Centre's (NCSC) guidelines that recommend a 5–7 day window for patching vulnerabilities. Qualys introduced its real-time Risk Operations Center (ROC) with ETM at its annual conference in San Diego in October 2024.

In May 2024, Qualys launched a managed security services partner (MSSP) portal as part of its global partner program. The portal was designed to enhance operational efficiencies for Qualys' partners and offer visibility into client accounts, licenses, and user roles.

In March 2026, Qualys debuted Agent Val, the first agentic AI tool for exploit validation and autonomous remediation.

Source : Wikipedia (Anglais), CC BY-SA 4.0 · Voir sur Wikipedia ↗

Wikidata ↗

QLYS Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines

Prix
$183.31
Capitalisation Boursière
$6.55B
P/E (TTM)
33.7
BPA (TTM)
$5.44
Revenus (TTM)
$669M
Rendement div.
ROE
37.1%
Dette/Capitaux propres
Fourchette 52 semaines
$75 – $202

QLYS Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue

Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA

Revenus et bénéfice net $669M
10-point trend, +238.1%
2016-12-31 2025-12-31
BPA $5.44
10-point trend, +988.0%
2016-12-31 2025-12-31
Flux de trésorerie libre $304M
9-point trend, +335.9%
2017-12-31 2025-12-31
Marges 29.6%
8-point trend, +6.7%
2017-12-31 2025-12-31

Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?

Métrique
Tendance sur 5 ans
QLYS
Médiane des pairs
P/E (TTM)
5-point trend, -68.5%
33.7
30.1
P/S (TTM)
5-point trend, -45.6%
9.8
6.2
P/B
5-point trend, -31.1%
11.7
7.8
Price / FCF (Cours / FCF)
5-point trend, -48.8%
21.5

Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC

Métrique
Tendance sur 5 ans
QLYS
Médiane des pairs
Gross Margin (Marge Brute)
5-point trend, +5.9%
82.8%
79.3%
Operating Margin (Marge d'exploitation)
5-point trend, +55.5%
33.2%
Net Profit Margin (Marge nette)
5-point trend, +71.7%
29.6%
12.7%
ROA
5-point trend, +109.5%
19.2%
4.9%
ROE
5-point trend, +119.5%
37.1%
15.3%
ROIC
5-point trend, +99.4%
31.8%

Santé financière Dette, liquidité, solvabilité — solidité du bilan

Métrique
Tendance sur 5 ans
QLYS
Médiane des pairs
Current Ratio (Ratio de liquidité)
5-point trend, -21.6%
1.4
1.9
Quick Ratio (Ratio de liquidité réduite)
5-point trend, +11.4%
0.9

Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans

Métrique
Tendance sur 5 ans
QLYS
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
5-point trend, +62.7%
10.1%
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
5-point trend, +62.7%
11.0%
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
5-point trend, +62.7%
13.0%
EPS YoY (BPA Année/Année)
5-point trend, +207.3%
17.0%
Net Income YoY (Bénéfice net YoY)
5-point trend, +179.5%
14.2%

Indicateurs par action BPA, valeur comptable par action, flux de trésorerie par action, dividende par action

Métrique
Tendance sur 5 ans
QLYS
Médiane des pairs
EPS (Diluted) (BPA (Dilué))
5-point trend, +207.3%
$5.44

Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances

Métrique
Tendance sur 5 ans
QLYS
Médiane des pairs

QLYS Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse

CONSERVER 29 analystes
  • Achat fort 3 10,3%
  • Achat 7 24,1%
  • Conserver 18 62,1%
  • Vente 1 3,4%
  • Vente forte 0 0,0%

Objectif de cours à 12 mois

18 analystes · 2026-08-19
Objectif médian $174.00 -5,1%
Objectif moyen $171.74 -6,3%

Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats

Surprise Moyenne
0.16%
Période EPS Actual BPA est. Surprise
30 juin 2026 $1.98 $1.82 0.16%
31 mars 2026 $1.95 $1.84 0.11%
31 décembre 2025 $1.87 $1.82 0.05%
30 septembre 2025 $1.86 $1.59 0.27%
30 juin 2025 $1.68 $1.50 0.18%
31 mars 2025 $1.67 $1.50 0.17%

Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur

Ticker Capitalisation Boursière P/E Revenus Année/Année Marge Nette ROE Marge Brute
QLYS $4.75B 24.4 10.1% 29.6% 37.1% 82.8%
GEN $11.30B 12.0 27.1% 19.5% 38.4% 78.5%
FROG $7.47B -100.7 24.1% -13.5% -8.4% 76.8%
PATH 24.2 12.7% 17.5% 15.1% 83.2%
S -10.2 21.9% -45.0% -30.6% 74.1%
GTLB -103.1 25.8% -5.9% -6.3% 87.4%
NTSK $0 -4.7 31.7% -95.8% 325.4% 68.1%
CVLT $3.21B 49.3 18.9% 6.0% 64.8% 81.2%
DLB 27.6 5.9% 18.9% 10.0% 88.1%
VRNS $3.86B -29.0 13.2% -20.7% -27.5% 78.8%
TENB -78.4 11.0% -3.6% -10.7% 78.1%

Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie

Compte de résultat 18
Données annuelles Compte de résultat pour QLYS
Métrique Tendance 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +400.9% $669M $608M $554M $490M $411M $363M $322M $279M $231M $198M $198M $134M
Cost of Revenue 12-point trend, +296.3% $115M $111M $107M $103M $89M $79M $70M $66M $52M $43M $34M $29M
Gross Profit 12-point trend, +429.9% $554M $496M $447M $387M $322M $284M $252M $213M $179M $155M $130M $105M
R&D Expense 12-point trend, +345.6% $117M $112M $110M $101M $81M $73M $68M $53M $43M $37M $30M $26M
SG&A Expense 12-point trend, +241.0% $72M $69M $62M $58M $76M $47M $41M $39M $35M $29M $24M $21M
Operating Expenses 12-point trend, +248.5% $332M $309M $284M $256M $234M $187M $180M $162M $142M $125M $105M $95M
Operating Income 12-point trend, +2300.3% $222M $187M $163M $131M $88M $97M $72M $50M $37M $30M $25M $9M
Interest Expense 9-point trend, -100.0% · · · $0 $0 $9.0K $106.0K $172.0K $3.0K $26.0K $6.0K $9.0K
Interest Income 12-point trend, +5486.5% $25M $26M $17M $5M $2M $5M $8M $6M $3M $1M $570.0K $452.0K
Other Non-op 12-point trend, +65.2% $-375.0K $-3M $-1M $-2M $-573.0K $7.0K $-607.0K $-801.0K $2M $-972.0K $-850.0K $-1M
Pretax Income 12-point trend, +2765.8% $247M $210M $179M $134M $89M $102M $80M $55M $39M $30M $25M $9M
Income Tax 12-point trend, +324.3% $49M $36M $27M $26M $18M $10M $11M $-2M $-1M $11M $9M $-22M
Net Income 12-point trend, +555.7% $198M $174M $152M $108M $71M $92M $69M $57M $40M $19M $19M $30M
EPS (Basic) 12-point trend, +496.7% $5.49 $4.72 $4.11 $2.81 $1.82 $2.34 $1.77 $1.47 $1.08 $0.55 $0.55 $0.92
EPS (Diluted) 12-point trend, +571.6% $5.44 $4.65 $4.03 $2.74 $1.77 $2.25 $1.68 $1.37 $1.01 $0.50 $0.50 $0.81
Shares (Basic) 12-point trend, +9.6% 36,142,000 36,799,000 36,879,000 38,453,000 39,030,000 39,167,000 39,075,000 38,876,000 37,443,000 35,247,000 35,247,000 32,979,000
Shares (Diluted) 12-point trend, -1.9% 36,453,000 37,353,000 37,602,000 39,344,000 40,118,000 40,740,000 41,284,000 41,897,000 40,071,000 38,369,000 38,369,000 37,170,000
EBITDA 11-point trend, +1018.3% $236M $206M $190M $165M $124M $129M $103M $79M $58M · $39M $21M
Bilan 26
Données annuelles Bilan pour QLYS
Métrique Tendance 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +227.1% $250M $232M $204M $174M $137M $74M $88M $41M $87M $87M $92M $77M
Short-term Investments 6-point trend, +316.7% · · · · · · $211M $248M $202M $157M $87M $51M
Receivables 12-point trend, +418.3% $171M $165M $146M $122M $109M $100M $78M $76M $64M $47M $42M $33M
Prepaid Expense 12-point trend, +523.3% $41M $40M $27M $30M $32M $19M $19M $14M $17M $10M $8M $7M
Current Assets 12-point trend, +294.4% $658M $586M $600M $473M $546M $475M $396M $379M $369M $301M $229M $167M
PP&E (Net) 12-point trend, -13.0% $23M $30M $33M $47M $62M $65M $61M $61M $61M $39M $31M $27M
PP&E (Gross) 6-point trend, +155.8% · · · · · · $184M $161M $161M $99M $89M $72M
Accum. Depreciation 12-point trend, +431.2% $240M $231M $219M $195M $170M $146M $123M $99M $99M $60M $58M $45M
Goodwill 12-point trend, +2249.2% $7M $7M $7M $7M $7M $7M $7M $7M $1.5K $300.0K $317.0K $317.0K
Intangibles 12-point trend, +112.6% $4M $7M $10M $13M $7M $12M $17M $22M $22M $987.0K $1M $2M
Other Non-current Assets 12-point trend, +1226.7% $30M $26M $20M $19M $18M $17M $15M $12M $2M $2M $2M $2M
Total Assets 12-point trend, +321.1% $1.10B $974M $813M $701M $815M $737M $676M $586M $538M $407M $324M $260M
Accounts Payable 12-point trend, -78.8% $1M $1M $988.0K $3M $1M $731.0K $848.0K $6M $1M $2M $2M $6M
Accrued Liabilities 12-point trend, +457.3% $58M $46M $43M $43M $33M $30M $23M $27M $21M $13M $12M $10M
Current Liabilities 12-point trend, +381.0% $467M $428M $389M $352M $304M $256M $223M $197M $166M $130M $112M $97M
Capital Leases 8-point trend, +44959000.00 $45M $38M $17M $29M $36M $46M $44M $0 · · · ·
Deferred Tax · · · · · · · · · · · $0
Other Non-current Liabilities 12-point trend, +450.0% $5M $6M $7M $7M $5M $367.0K $388.0K $10M $11M $3M $1M $972.0K
Total Liabilities 12-point trend, +393.5% $534M $496M $444M $412M $378M $332M $289M $228M $194M $149M $128M $108M
Common Stock 12-point trend, +5.9% $36.0K $37.0K $37.0K $37.0K $39.0K $39.0K $39.0K $39.0K $39.0K $36.0K $34.0K $34.0K
Paid-in Capital 12-point trend, +275.0% $732M $665M $598M $512M $477M $401M $362M $331M $304M $267M $223M $195M
Retained Earnings 12-point trend, -284.4% $-167M $-189M $-228M $-221M $-42M $4M $23M $28M $40M $-8M $-27M $-43M
AOCI 12-point trend, -40220.0% $-4M $1M $-2M $-2M $1M $-484.0K $1M $-586.0K $-574.0K $-156.0K $-211.0K $10.0K
Stockholders' Equity 12-point trend, +269.6% $561M $477M $368M $289M $437M $404M $387M $358M $344M $258M $196M $152M
Liabilities + Equity 12-point trend, +321.1% $1.10B $974M $813M $701M $815M $737M $676M $586M $538M $407M $324M $260M
Shares Outstanding 12-point trend, +6.4% 35,730,000 36,503,000 36,909,000 37,362,000 39,112,000 39,253,000 39,146,272 38,598,117 38,598,117 35,841,001 34,414,631 33,594,285
Flux de trésorerie 16
Données annuelles Flux de trésorerie pour QLYS
Métrique Tendance 202520242023202220212020201920182017201620152014
D&A 12-point trend, +21.8% $14M $19M $27M $35M $36M $33M $31M $29M $21M $17M $14M $12M
Stock-based Comp 12-point trend, +629.6% $77M $77M $69M $53M $68M $40M $35M $30M $27M $20M $17M $11M
Deferred Tax 12-point trend, +136.7% $8M $-20M $-17M $-20M $-10M $4M $7M $-4M $-3M $783.0K $7M $-23M
Amort. of Intangibles 12-point trend, +550.0% $3M $3M $3M $6M $7M $6M $6M $4M $700.0K $400.0K $400.0K $400.0K
Other Non-cash 11-point trend, +0.1% $11M $-6M $14M $23M $36M $12M $18M $13M $22M · $11M $11M
Operating Cash Flow 12-point trend, +646.9% $309M $244M $245M $199M $201M $180M $161M $125M $108M $69M $66M $41M
CapEx 12-point trend, -64.1% $5M $12M $9M $15M $24M $30M $28M $23M $38M $23M $20M $14M
Investing Cash Flow 12-point trend, -639.0% $-106M $-71M $-73M $145M $-30M $-81M $-35M $-94M $-118M $-96M $-61M $-14M
Stock Issued 7-point trend, +6751000.00 $7M $7M $6M $4M $0 $0 · · · · · $0
Stock Repurchased 10-point trend, +183425000.00 $183M $140M $171M $317M $130M $127M $86M $85M $0 $0 · ·
Net Stock Activity 9-point trend, -176674000.00 $-177M $-133M $-165M $-313M $-130M $-127M $-86M $-85M · · · $0
Financing Cash Flow 12-point trend, -2713.8% $-185M $-146M $-141M $-306M $-108M $-113M $-79M $-77M $10M $23M $11M $7M
Net Change in Cash 12-point trend, -47.0% $18M $27M $30M $38M $63M $-13M $47M $-46M $-146.0K $-4M $15M $34M
Taxes Paid 12-point trend, +11682.7% $41M $61M $35M $40M $35M $8M $3M $3M $2M $856.0K $995.0K $347.0K
Free Cash Flow 11-point trend, +1006.6% $304M $232M $236M $183M $176M $150M $133M $103M $70M · $46M $28M
Levered FCF 8-point trend, +567.8% · · · $183M $176M $150M $133M $103M $70M · $46M $27M
Rentabilité 8
Données annuelles Rentabilité pour QLYS
Métrique Tendance 202520242023202220212020201920182017201620152014
Gross Margin 10-point trend, +5.8% 82.8% 81.7% 80.6% 79.0% 78.2% · 78.4% 76.3% 77.6% · 79.4% 78.3%
Operating Margin 10-point trend, +379.3% 33.2% 30.8% 29.4% 26.7% 21.3% · 22.5% 18.1% 16.1% · 15.1% 6.9%
Net Margin 10-point trend, +30.9% 29.6% 28.6% 27.3% 22.1% 17.3% · 21.6% 20.5% 17.5% · 9.7% 22.6%
Pretax Margin 10-point trend, +471.9% 36.9% 34.5% 32.2% 27.3% 21.7% · 24.9% 19.9% 17.1% · 14.9% 6.5%
EBITDA Margin 10-point trend, +123.2% 35.3% 33.9% 34.3% 33.7% 30.1% · 32.2% 28.4% 25.1% · 23.8% 15.8%
ROA 11-point trend, +43.5% 19.2% 19.4% 20.0% 14.2% 9.2% 13.0% 11.0% 10.2% 8.6% · 5.4% 13.4%
ROE 11-point trend, +56.3% 37.1% 37.5% 43.9% 33.5% 16.9% 22.8% 18.5% 15.7% 13.4% · 9.1% 23.7%
ROIC 11-point trend, +48.6% 31.8% 32.5% 37.6% 36.5% 15.9% 21.4% 16.2% 14.5% 11.1% · 8.2% 21.4%
Liquidité et Solvabilité 3
Données annuelles Liquidité et Solvabilité pour QLYS
Métrique Tendance 202520242023202220212020201920182017201620152014
Current Ratio 11-point trend, -22.0% 1.4 1.4 1.5 1.3 1.8 1.9 1.8 1.9 2.2 · 2.0 1.8
Quick Ratio 11-point trend, -45.3% 0.9 0.9 0.9 0.8 0.8 0.7 1.7 1.9 2.1 · 2.0 1.6
Interest Coverage 6-point trend, +945.2% · · · · · 10739.3 681.6 292.8 12414.3 · 4134.3 1027.4
Efficacité 2
Données annuelles Efficacité pour QLYS
Métrique Tendance 202520242023202220212020201920182017201620152014
Asset Turnover 10-point trend, +9.6% 0.6 0.7 0.7 0.6 0.5 · 0.5 0.5 0.5 · 0.6 0.6
Receivables Turnover 10-point trend, -8.1% 4.0 3.9 4.1 4.2 3.9 · 4.2 3.7 4.1 · 4.4 4.3
Par action 5
Données annuelles Par action pour QLYS
Métrique Tendance 202520242023202220212020201920182017201620152014
Book Value / Share 10-point trend, +247.5% $15.71 $13.07 $9.98 $7.74 $11.17 $10.30 $9.91 · $8.90 · $5.68 $4.52
Revenue / Share 10-point trend, +410.8% $18.36 $16.27 $14.75 $12.45 $10.25 · $7.78 $6.66 $5.76 · $4.30 $3.59
Cash Flow / Share 11-point trend, +661.6% $8.49 $6.53 $6.51 $5.05 $5.00 $4.41 $3.88 $2.99 $2.69 · $1.73 $1.11
Cash / Share 10-point trend, +207.6% $7.00 $6.36 $5.52 $4.65 $3.51 $1.89 $2.24 · $2.24 · $2.66 $2.28
EPS (TTM) 12-point trend, +571.6% $5.44 $4.65 $4.03 $2.74 $1.77 $2.25 $1.68 $1.37 $1.01 $0.50 $0.50 $0.81
Taux de croissance 9
Données annuelles Taux de croissance pour QLYS
Métrique Tendance 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -23.7% 10.1% 9.6% 13.2% 19.1% 13.3% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -27.8% 11.0% 13.9% 15.2% · · · · · · · · ·
Revenue CAGR 5Y 13.0% · · · · · · · · · · ·
EPS YoY 5-point trend, +179.7% 17.0% 15.4% 47.1% 54.8% -21.3% · · · · · · ·
EPS CAGR 3Y 3-point trend, +19.8% 25.7% 38.0% 21.4% · · · · · · · · ·
EPS CAGR 5Y 19.3% · · · · · · · · · · ·
Net Income YoY 5-point trend, +163.0% 14.2% 14.6% 40.4% 52.2% -22.5% · · · · · · ·
Net Income CAGR 3Y 3-point trend, +22.7% 22.5% 34.8% 18.3% · · · · · · · · ·
Net Income CAGR 5Y 16.7% · · · · · · · · · · ·
Valorisation (TTM) 10
Données annuelles Valorisation (TTM) pour QLYS
Métrique Tendance 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +400.9% $669M $608M $554M $490M $411M $363M $322M $279M $231M $198M $198M $134M
Net Income TTM 12-point trend, +555.7% $198M $174M $152M $108M $71M $92M $69M $57M $40M $19M $19M $30M
Market Cap 10-point trend, +274.4% $4.75B $5.12B $7.24B $4.19B $5.37B $4.78B $3.25B · $2.29B · $1.14B $1.27B
P/E 12-point trend, -47.6% 24.4 30.2 48.7 41.0 77.5 54.2 49.6 54.6 58.8 63.3 66.2 46.6
P/S 10-point trend, -25.3% 7.1 8.4 13.1 8.6 13.1 13.2 10.1 · 9.9 · 5.8 9.5
P/B 10-point trend, +1.3% 8.5 10.7 19.7 14.5 12.3 11.8 8.4 · 6.7 · 5.8 8.4
P / Tangible Book 6-point trend, -30.4% 8.6 11.1 20.6 15.6 12.7 12.4 · · · · · ·
P / Cash Flow 10-point trend, -49.9% 15.3 21.0 29.6 21.1 26.8 26.6 20.3 · 21.3 · 17.3 30.6
P / FCF 10-point trend, -66.2% 15.6 22.1 30.7 22.9 30.5 31.9 24.4 · 32.8 · 24.8 46.1
Earnings Yield 12-point trend, +90.2% 4.1% 3.3% 2.1% 2.4% 1.3% 1.8% 2.0% 1.8% 1.7% 1.6% 1.5% 2.1%

États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années

Compte de résultat
2025-12-312024-12-312023-12-312022-12-312021-12-31
Revenu $669M$608M$554M$490M$411M
Marge Brute % 82.8%81.7%80.6%79.0%78.2%
Marge d'exploitation % 33.2%30.8%29.4%26.7%21.3%
Résultat net $198M$174M$152M$108M$71M
BPA dilué $5.44$4.65$4.03$2.74$1.77
Bilan
2025-12-312024-12-312023-12-312022-12-312021-12-31
Ratio de liquidité 1.41.41.51.31.8
Ratio de liquidité réduite 0.90.90.90.80.8
Flux de trésorerie
2025-12-312024-12-312023-12-312022-12-312021-12-31
Flux de trésorerie libre $304M$232M$236M$183M$176M

Dernières actualités Actualités récentes mentionnant cette entreprise

Signaux de trading Signaux d'achat/vente récents avec prix d'entrée et ratio risque/récompense

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Détenteurs institutionnels (13F) 476 déclarants · $3.0B total · Au 30 juin 2026

Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.

Activité institutionnelle — Q2 2026 vs trimestre précédent
Nouvelles positions Positions clôturées Augmenté Diminué Variation nette des actions
91 (+16 vs T. préc.) 66 (-9 vs T. préc.) 153 (-31 vs T. préc.) 141 (+24 vs T. préc.) -602K

Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.

Institution Valeur Actions % de 13F suivies Type
VANGUARD PORTFOLIO MANAGEMENT LLC $370 664 928 2 695 941 12,43% Actions
VANGUARD CAPITAL MANAGEMENT LLC $218 654 747 1 590 332 7,33% Actions
STATE STREET CORP $200 207 163 1 456 158 6,72% Actions
GEODE CAPITAL MANAGEMENT, LLC $169 797 300 1 234 818 5,70% Actions
FIRST TRUST ADVISORS LP $155 453 893 1 130 656 5,21% Actions
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $135 475 084 985 345 4,54% Actions
MILLENNIUM MANAGEMENT LLC $104 864 860 762 709 3,52% Actions
DIMENSIONAL FUND ADVISORS LP $92 351 208 671 694 3,10% Actions
Boston Trust Walden Corp $79 467 845 577 990 2,67% Actions
RWA WEALTH PARTNERS, LLC $75 448 462 548 756 2,53% Actions
Clark Capital Management Group, Inc. $74 753 726 543 703 2,51% Actions
Portolan Capital Management, LLC $72 843 164 529 807 2,44% Actions
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $70 762 941 514 677 2,37% Actions
LONDON CO OF VIRGINIA $58 946 168 428 317 1,98% Actions
CITADEL ADVISORS LLC $51 296 557 373 093 1,72% Actions
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ $50 715 249 368 865 1,70% Actions
GOLDMAN SACHS GROUP INC $41 189 942 299 585 1,38% Actions
Point72 Asset Management, L.P. $39 307 704 285 895 1,32% Actions
RENAISSANCE TECHNOLOGIES LLC $39 060 909 284 100 1,31% Actions
VANGUARD FIDUCIARY TRUST CO $34 872 964 253 640 1,17% Actions
CDAM (UK) Ltd $30 228 826 219 862 1,01% Actions
ENVESTNET ASSET MANAGEMENT INC $29 314 590 213 213 0,98% Actions
Retirement Systems of Alabama $23 935 497 174 089 0,80% Actions
PEAK6 LLC $22 685 850 165 000 0,76% Option d'achat
Bank of New York Mellon Corp $20 652 785 150 213 0,69% Actions
BNP PARIBAS FINANCIAL MARKETS $18 898 000 137 450 0,63% Actions
SUSQUEHANNA INTERNATIONAL GROUP, LLP $18 616 146 135 400 0,62% Option d'achat
SYSTEMATIC FINANCIAL MANAGEMENT LP $16 916 907 123 041 0,57% Actions
Fisher Asset Management, LLC $15 801 681 114 929 0,53% Actions
Tributary Capital Management, LLC $15 437 102 112 278 0,52% Actions
Vontobel Holding Ltd. $14 785 950 107 542 0,50% Actions
RHUMBLINE ADVISERS $14 708 651 106 980 0,49% Actions
CULLINAN ASSOCIATES INC $14 133 972 102 800 0,47% Actions
BANK OF AMERICA CORP /DE/ $13 853 354 100 759 0,46% Actions
TUDOR INVESTMENT CORP ET AL $12 044 124 87 600 0,40% Option d'achat
JANE STREET GROUP, LLC $12 044 124 87 600 0,40% Option de vente
BlackRock, Inc. $12 003 427 87 304 0,40% Actions
California Public Employees Retirement System $11 270 468 81 973 0,38% Actions
TWO SIGMA ADVISERS, LP $11 004 120 82 800 0,37% Actions
WINMILL & CO. INC $10 790 628 78 483 0,36% Actions
Gotham Asset Management, LLC $10 382 420 75 514 0,35% Actions
Swiss National Bank $9 844 284 71 600 0,33% Actions
VICTORY CAPITAL MANAGEMENT INC $9 817 611 71 406 0,33% Actions
SCHRODER INVESTMENT MANAGEMENT GROUP $9 690 983 75 522 0,33% Actions
JANUS HENDERSON GROUP PLC $9 682 388 110 215 0,32% Actions
Freestone Grove Partners LP $9 452 987 68 754 0,32% Actions
WELLINGTON MANAGEMENT GROUP LLP $9 307 798 67 698 0,31% Actions
AMERICAN CENTURY COMPANIES INC $9 275 900 67 466 0,31% Actions
ALLIANCEBERNSTEIN L.P. $8 833 932 100 557 0,30% Actions
Quantinno Capital Management LP $8 255 238 60 042 0,28% Actions
Willis Investment Counsel $7 858 378 57 156 0,26% Actions
LPL Financial LLC $7 746 599 56 343 0,26% Actions
NORGES BANK $7 330 554 53 317 0,25% Actions
CITADEL ADVISORS LLC $7 039 488 51 200 0,24% Option d'achat
Robeco Institutional Asset Management B.V. $6 987 242 50 820 0,23% Actions
LGT Fund Management Co Ltd. $6 613 269 48 100 0,22% Actions
IQ EQ FUND MANAGEMENT (IRELAND) Ltd $6 528 025 47 480 0,22% Actions
HERALD INVESTMENT MANAGEMENT Ltd $6 523 650 47 500 0,22% Actions
NICHOLAS COMPANY, INC. $6 506 852 47 326 0,22% Actions
Corient Private Wealth LP $6 265 283 45 569 0,21% Actions
Park State Asset Management $5 941 630 43 215 0,20% Actions
Taylor Hoffman Capital Management LLC $5 807 165 42 237 0,19% Actions
Universal- Beteiligungs- und Servicegesellschaft mbH $5 720 547 41 607 0,19% Actions
THIRD AVENUE MANAGEMENT LLC $5 378 609 39 120 0,18% Actions
HighTower Advisors, LLC $5 280 768 38 408 0,18% Actions
CITADEL ADVISORS LLC $5 279 616 38 400 0,18% Option de vente
MetLife Investment Management, LLC $5 164 812 37 565 0,17% Actions
JANE STREET GROUP, LLC $5 128 377 37 300 0,17% Option d'achat
SUSQUEHANNA INTERNATIONAL GROUP, LLP $5 100 879 37 100 0,17% Option de vente
RAYMOND JAMES FINANCIAL INC $5 050 833 36 736 0,17% Actions
Cresset Asset Management, LLC $5 006 715 36 415 0,17% Actions
Caisse de depot et placement du Quebec $4 988 000 36 279 0,17% Actions
VANGUARD ASSET MANAGEMENT, Ltd $4 935 754 35 899 0,17% Actions
Holocene Advisors, LP $4 817 375 35 038 0,16% Actions
Alyeska Investment Group, L.P. $4 622 964 33 624 0,16% Actions
MANUFACTURERS LIFE INSURANCE COMPANY, THE $4 596 978 33 435 0,15% Actions
SEGALL BRYANT & HAMILL, LLC $4 523 971 32 904 0,15% Actions
Heron Bay Capital Management $4 400 505 32 006 0,15% Actions
BARCLAYS PLC $4 378 232 31 844 0,15% Actions
AMERIPRISE FINANCIAL INC $4 273 878 31 085 0,14% Actions
BW Gestao de Investimentos Ltda. $4 211 044 30 628 0,14% Actions
Tandem Investment Advisors, Inc. $4 013 058 29 188 0,13% Actions
Asset Management One Co., Ltd. $3 976 267 45 262 0,13% Actions
Numerai GP LLC $3 806 411 27 685 0,13% Actions
Van Hulzen Asset Management, LLC $3 759 252 27 342 0,13% Actions
KLP KAPITALFORVALTNING AS $3 725 979 27 100 0,12% Actions
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $3 717 548 42 317 0,12% Actions
MML INVESTORS SERVICES, LLC $3 667 470 26 674 0,12% Actions
Paralel Advisors LLC $3 615 162 26 294 0,12% Actions
UBS Group AG $3 556 454 25 867 0,12% Actions
Nuveen, LLC $3 511 220 25 538 0,12% Actions
LAZARD ASSET MANAGEMENT LLC $3 470 110 25 239 0,12% Actions
TUDOR INVESTMENT CORP ET AL $3 454 436 25 125 0,12% Actions
Toroso Investments, LLC $3 452 210 25 976 0,12% Actions
MARTINGALE ASSET MANAGEMENT L P $2 918 226 21 225 0,10% Actions
CAXTON ASSOCIATES LLP $2 843 843 20 684 0,10% Actions
Legal & General Group Plc $2 833 119 20 606 0,10% Actions
West Coast Financial LLC $2 805 720 22 280 0,09% Actions
Jefferies Financial Group Inc. $2 763 549 20 100 0,09% Actions
NewEdge Wealth, LLC $2 742 376 19 946 0,09% Actions

Initiés de la société 28 initiés · 10 dirigeants · 16 administrateurs

Dirigeant Rôle Dernière activité Actions détenues Achats 12m Ventes 12m Net 12m
Joo Mi Kim CHIEF FINANCIAL OFFICER 3 août 2026 S 75 743 0 8 $-421 010
Melissa B Fisher Chief Financial Officer 18 mai 2020 M 171 633 0 0 $0
Donald C Mccauley Chief Financial Officer 12 février 2016 M 232 727 0 0 $0
Ann Johnson President & COO 25 novembre 2013 A 0 0 $0
Bruce K Posey CHIEF LEGAL OFFICER 1 août 2026 F 60 420 0 36 $-1 819 869
Allan Peters Chief Revenue Officer 1 mars 2023 F 44 854 0 0 $0
Saikat Paul Chief Accounting Officer 15 février 2022 A 10 326 0 0 $0
Amer Deeba VP Corp Dev & Strat Alliances 2 août 2018 J 31 867 0 0 $0
Peter Albert VP, OPERATIONS 15 janvier 2014 M 0 0 0 $0
John N Wilson EVP, Worldwide Field Ops 10 septembre 2013 M 55 500 0 0 $0
Wendy Pfeiffer Administrateur 20 juillet 2026 S 12 210 0 2 $-134 370
Thomas Berquist Administrateur 12 juin 2026 S 6 781 0 1 $-103 994
Jeffrey P Hank Administrateur 12 juin 2026 S 15 576 0 2 $-103 226
John A. Zangardi Administrateur 10 juin 2026 A 6 699 0 0 $0
Bradford L. Brooks Administrateur 10 juin 2026 A 5 826 0 0 $0
Kristi Marie Rogers Administrateur 10 juin 2026 A 11 224 0 0 $0
William Berutti Administrateur 7 juin 2023 A 6 561 0 0 $0
Peter Pace Administrateur 7 juin 2023 A 17 118 0 0 $0
Sandra K Bergeron Administrateur 8 juin 2022 A 27 904 0 0 $0
Philippe F Courtot Administrateur 23 mars 2021 F 5 156 645 0 0 $0
Patricia Hatter Administrateur 7 juin 2019 A 7 239 0 0 $0
Jason Ream Administrateur 26 juillet 2018 A 4 664 0 0 $0
Todd P Headley Administrateur 18 juin 2018 A 7 302 0 0 $0
Donald R Dixon Administrateur 18 juin 2018 A 89 852 0 0 $0
Howard A Schmidt Administrateur 16 août 2016 M 6 173 0 0 $0
Yves Sisteron Administrateur 4 juin 2013 A 75 289 0 0 $0
Philippe Courtot Family Trust Détenteur de 10% 4 novembre 2021 S 3 850 339 0 0 $0
Sumedh S Thakar 14 août 2026 S 183 538 0 25 $-8 075 521

Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché

Détention d'ETF Détenu par 104 ETFs

Le poids reflète uniquement les participations directes en actions (N-PORT) ; les fonds à effet de levier ou basés sur des dérivés peuvent détenir une exposition supplémentaire aux swaps non indiquée.

Fonds Poids Unités Au Source
PSWD · DBX ETF Trust 4,25% 3 445 NS 29 mai 2026 N-PORT
BUG · Global X Funds 4,20% 451 519 NS 31 mai 2026 N-PORT
CLOU · Global X Funds 2,78% 68 409 NS 31 mai 2026 N-PORT
ABLS · Abacus FCF ETF Trust 1,55% 219 NS 30 avril 2026 N-PORT
MCOW · Pacer Funds Trust 1,30% 147 NS 30 avril 2026 N-PORT
SRHQ · Elevation Series Trust 1,18% 26 294 NS 30 avril 2026 N-PORT
RNIN · EA Series Trust 1,09% 19 139 NS 30 avril 2026 N-PORT
JSML · Janus Detroit Street Trust 0,78% 28 467 NS 30 avril 2026 N-PORT
JSMD · Janus Detroit Street Trust 0,76% 85 480 NS 30 avril 2026 N-PORT
QLV · FlexShares Trust 0,63% 12 194 NS 30 avril 2026 N-PORT
PSC · Principal Exchange-Traded Funds 0,39% 65 242 NS 30 juin 2026 N-PORT
SKYU · ProShares Trust 0,32% 104 NS 31 mai 2026 N-PORT
CALF · Pacer Funds Trust 0,30% 119 367 NS 30 avril 2026 N-PORT
VUSE · ETF Series Solutions 0,27% 17 156 NS 31 mai 2026 N-PORT
SMIZ · Zacks Trust 0,25% 5 988 NS 31 mai 2026 N-PORT
HQGO · Lattice Strategies Trust 0,19% 1 050 NS 30 avril 2026 N-PORT
APUE · Trust for Professional Managers 0,18% 41 908 NS 31 mai 2026 N-PORT
FSCC · Federated Hermes ETF Trust 0,17% 4 420 NS 31 mai 2026 N-PORT
OASC · Unified Series Trust 0,17% 1 304 NS 31 mai 2026 N-PORT
ROUS · Lattice Strategies Trust 0,16% 10 852 NS 30 avril 2026 N-PORT
BKSE · BNY Mellon ETF Trust 0,15% 1 364 NS 30 avril 2026 N-PORT
AFMC · First Trust Exchange-Traded Fund VI… 0,12% 1 811 NS 31 mai 2026 N-PORT
GSSC · Goldman Sachs ETF Trust 0,12% 10 413 NS 31 mai 2026 N-PORT
JPSE · J.P. Morgan Exchange-Traded Fund Tr… 0,11% 7 421 NS 30 avril 2026 N-PORT
AFSM · First Trust Exchange-Traded Fund VI… 0,11% 980 NS 31 mai 2026 N-PORT
AVSC · AMERICAN CENTURY ETF TRUST 0,10% 25 643 NS 31 mai 2026 N-PORT
ITWO · ProShares Trust 0,10% 1 696 NS 31 mai 2026 N-PORT
RSSL · Global X Funds 0,10% 15 621 NS 30 avril 2026 N-PORT
PTMC · Pacer Funds Trust 0,09% 3 990 NS 30 avril 2026 N-PORT
EBIT · Harbor ETF Trust 0,09% 112 NS 30 avril 2026 N-PORT
MVV · ProShares Trust 0,08% 1 238 NS 31 mai 2026 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0,08% 171 886 NS 31 mai 2026 N-PORT
FSMD · FIDELITY COVINGTON TRUST 0,08% 21 970 NS 30 avril 2026 N-PORT
SXQG · EXCHANGE TRADED CONCEPTS TRUST 0,08% 496 NS 31 mai 2026 N-PORT
GINN · Goldman Sachs ETF Trust 0,07% 1 418 NS 31 mai 2026 N-PORT
SCHM · SCHWAB STRATEGIC TRUST 0,07% 97 084 NS 31 mai 2026 N-PORT
DFAS · Dimensional ETF Trust 0,07% 116 371 NS 30 avril 2026 N-PORT
SMDX · Tidal Trust III 0,07% 1 030 NS 30 avril 2026 N-PORT
TRFK · Pacer Funds Trust 0,07% 4 743 NS 30 avril 2026 N-PORT
FNDA · SCHWAB STRATEGIC TRUST 0,07% 54 011 NS 31 mai 2026 N-PORT
AVUQ · AMERICAN CENTURY ETF TRUST 0,06% 1 474 NS 31 mai 2026 N-PORT
MIDU · Direxion Shares ETF Trust 0,06% 594 NS 30 avril 2026 N-PORT
BBMC · J.P. Morgan Exchange-Traded Fund Tr… 0,06% 14 186 NS 30 avril 2026 N-PORT
UMDD · ProShares Trust 0,06% 173 NS 31 mai 2026 N-PORT
UWM · ProShares Trust 0,06% 1 327 NS 31 mai 2026 N-PORT
FTEC · FIDELITY COVINGTON TRUST 0,05% 110 043 NS 30 avril 2026 N-PORT
URTY · ProShares Trust 0,04% 1 340 NS 31 mai 2026 N-PORT
AVSU · AMERICAN CENTURY ETF TRUST 0,03% 1 436 NS 31 mai 2026 N-PORT
XAIX · DBX ETF Trust 0,03% 460 NS 31 mai 2026 N-PORT
SFGV · EA Series Trust 0,03% 3 616 NS 29 mai 2026 N-PORT