PCTY Paylocity Holding Corporation - Common Stock
$150.04
मूल्य · अग 20, 2026
मौलिकता इस प्रकार है अग 5, 2026
52W रेंज
$93–$182
64% of range
विश्लेषक रेटिंग
BUY
27 analysts
मूल्य लक्ष्य
$172
+14% upside
P/E (TTM)
30.5
ROE
23.3%
शुद्ध लाभ मार्जिन
15.2%
Paylocity Holding Corporation - Common Stock के बारे में विकिपीडिया से कंपनी का अवलोकन
Paylocity Holding Corporation is an American provider of cloud-based payroll, spend management, and human capital management (HCM) software.
और पढ़ें
Paylocity Holding Corporation is an American provider of cloud-based payroll, spend management, and human capital management (HCM) software.
History
The company was founded by Steve Sarowitz in 1997 as Ameripay Payroll Ltd. It was renamed Paylocity in December 2005. It relocated from Franklin Park, Illinois to Elk Grove Village, and later to Arlington Heights. The company moved its headquarters into a 309,000 square foot office in the former headquarters of Zurich Insurance North America in Schaumburg, Illinois.
In September 2007, Steve Beauchamp was appointed as president and chief operating officer and became CEO within a year.
In 2008, the company secured its first institutional funding with a $10 million Series A round from Adams Street Partners, followed by a $27.3 million Series B round in 2012.
In 2010, Paylocity acquired Payroll Online and expanded its market presence in human capital management (HCM).
Paylocity held an initial public offering in March 2014, raising about $120 million. At the time of the IPO, founder Steve Sarowitz held 44% ownership of the company.
From 2019 to 2024, Paylocity acquired a number of companies in HCM space, including BeneFLEX, VidGrid, Samepage, Blue Marble Payroll, Cloudsnap, Trace and Airbase Inc.
Products and services
Paylocity offers human capital management (HCM) solutions, providing integrated tools for managing payroll, HR functions, time tracking, spend management, and talent acquisition primarily for small to mid-sized businesses with 50 to 1,000 employees.
Acquisitions
March 2018: BeneFLEX (benefits administration)
April 2020: VidGrid (video-based learning platform)
November 2020: Samepage (team collaboration solution)
September 2021: Blue Marble Payroll (international payroll services)
January 2022: Cloudsnap (video platform for employee engagement)
December 2023: Trace (headcount planning tool)
September 2024: Airbase Inc. (spending management software)
Awards
2003, 2004, 2007-2014 - Inc. Magazine 5,000 fastest growing private companies
2013-2015 - Deloitte Fast 500 (fastest growing technology companies)
2021 - Fortune's 100 Fastest Growing Companies (#51)
स्रोत: विकिपीडिया (अंग्रेज़ी), CC BY-SA 4.0 · विकिपीडिया पर देखें ↗
PCTY स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
मूल्य
$150.04
मार्केट कैप
$7.99B
P/E (TTM)
30.5
EPS (TTM)
$4.92
राजस्व (TTM)
$1.77B
लाभांश प्रतिफल
—
ROE
23.3%
D/E ऋण/इक्विटी
—
52W रेंज
$93 – $182
PCTY स्टॉक मूल्य चार्ट तकनीकी संकेतकों के साथ दैनिक OHLCV — पैन, ज़ूम और अपना दृश्य कस्टमाइज़ करें
Configure
10-वर्षीय प्रदर्शन राजस्व, शुद्ध आय, मार्जिन और ईपीएस रुझान
राजस्व और शुद्ध आय
$1.77B
2017-06-30
→
2026-06-30
EPS
$4.92
2017-06-30
→
2026-06-30
फ्री कैश फ्लो
$497M
2017-06-30
→
2026-06-30
मार्जिन
15.2%
2017-06-30
→
2026-06-30
मूल्यांकन P/E, P/S, P/B, EV/EBITDA अनुपात — क्या स्टॉक महंगा है या सस्ता?
मेट्रिक
5Y रुझान
PCTY
सहकर्मी माध्यिका
P/E (TTM)
30.5
25.2
P/S (TTM)
4.5
1.7
P/B
6.5
6.6
Price / FCF (मूल्य / FCF)
16.1
—
लाभप्रदता सकल, परिचालन और शुद्ध मार्जिन; ROE, ROA, ROIC
मेट्रिक
5Y रुझान
PCTY
सहकर्मी माध्यिका
Gross Margin (सकल मार्जिन)
69.2%
46.4%
Operating Margin (परिचालन मार्जिन)
21.8%
—
Net Profit Margin (शुद्ध लाभ मार्जिन)
15.2%
6.4%
ROA
5.8%
4.9%
ROE
23.3%
16.5%
ROIC
22.0%
—
वित्तीय स्वास्थ्य ऋण, तरलता, शोधन क्षमता — बैलेंस शीट की मजबूती
मेट्रिक
5Y रुझान
PCTY
सहकर्मी माध्यिका
Current Ratio (वर्तमान अनुपात)
1.1
1.1
Quick Ratio (त्वरित अनुपात)
0.1
—
विकास राजस्व, EPS और शुद्ध आय वृद्धि: YoY, 3Y CAGR, 5Y CAGR
मेट्रिक
5Y रुझान
PCTY
सहकर्मी माध्यिका
Revenue YoY (राजस्व YoY)
11.0%
—
Revenue CAGR 3Y (राजस्व CAGR 3Y)
14.7%
—
Revenue CAGR 5Y (राजस्व CAGR 5Y)
22.8%
—
EPS YoY
22.4%
—
Net Income YoY (शुद्ध आय YoY)
18.8%
—
पूंजी दक्षता एसेट टर्नओवर, इन्वेंटरी टर्नओवर, प्राप्य टर्नओवर
मेट्रिक
5Y रुझान
PCTY
सहकर्मी माध्यिका
PCTY विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड
खरीदें
27 विश्लेषक
- मजबूत खरीद 11 40.7%
- खरीदें 12 44.4%
- होल्ड 4 14.8%
- बेचें 0 0.0%
- मजबूत बिक्री 0 0.0%
12-महीने का मूल्य लक्ष्य
19 विश्लेषक · 2026-08-17
मध्यिका
$168.00
अभी
$150.04
निम्न
$128.00
उच्च
$250.00
मध्यिका लक्ष्य
$168.00
+12.0%
माध्य लक्ष्य
$171.53
+14.3%
Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि
औसत आश्चर्य
0.19%
| Period | EPS Actual | EPS अनुमान | आश्चर्य |
|---|---|---|---|
| 30 जून 2026 | $1.84 | $1.65 | 0.19% |
| 31 मार्च 2026 | $2.89 | $2.64 | 0.25% |
| 31 दिसमबर 2025 | $1.85 | $1.69 | 0.16% |
| 30 सितमबर 2025 | $1.75 | $1.60 | 0.15% |
| 30 जून 2025 | $1.56 | $1.42 | 0.14% |
| 31 मार्च 2025 | $2.43 | $2.18 | 0.25% |
सहकर्मी तुलना (GICS उप-उद्योग) प्रमुख मेट्रिक्स बनाम सेक्टर के साथी
| टिकर | मार्केट कैप | P/E | राजस्व YoY | शुद्ध मार्जिन | ROE | सकल मार्जिन |
|---|---|---|---|---|---|---|
| PCTY | $5.57B | 21.2 | 11.0% | 15.2% | 23.3% | 69.2% |
| ADP | $89.09B | 20.5 | 6.7% | 20.1% | 71.0% | — |
| PAYX | $34.49B | 19.8 | 16.9% | 27.0% | 46.2% | — |
| PAYC | $8.73B | 19.7 | 8.9% | 22.1% | 26.3% | 83.2% |
| RHI | $2.75B | 20.4 | -7.2% | 2.5% | 10.3% | 37.2% |
| KFY | $3.34B | 12.7 | 6.4% | 9.4% | 14.4% | — |
| FA | $2.53B | -72.7 | 83.0% | -2.2% | -2.7% | — |
| TNET | $2.80B | 18.5 | -0.85% | 3.1% | 192.6% | — |
| MAN | — | -102.5 | 0.58% | -0.07% | -0.64% | 16.7% |
| NSP | $1.46B | -203.8 | 3.5% | -0.10% | -8.9% | 13.2% |
पूर्ण मौलिक सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
आय विवरण 16
| मेट्रिक | रुझान | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.77B | $1.60B | $1.40B | $1.17B | $853M | $636M | $561M | $468M | $378M | $300M | $231M | $153M | |
| Cost of Revenue | $546M | $498M | $442M | $367M | $287M | $219M | $182M | $154M | $149M | $124M | $98M | $71M | |
| Gross Profit | $1.23B | $1.10B | $961M | $808M | $566M | $416M | $379M | $314M | $228M | $176M | $133M | $82M | |
| R&D Expense | $221M | $206M | $178M | $164M | $103M | $77M | $63M | $50M | $38M | $29M | $27M | $20M | |
| SG&A Expense | $224M | $213M | $187M | $192M | $164M | $120M | $105M | $95M | $79M | $62M | $48M | $33M | |
| Operating Expenses | $840M | $793M | $701M | $653M | $481M | $358M | $313M | $258M | $212M | $169M | $136M | $96M | |
| Operating Income | $386M | $304M | $260M | $155M | $85M | $58M | $66M | $56M | $16M | $7M | $-4M | $-14M | |
| Other Non-op | $1M | $5M | $17M | $4M | $-997.0K | $-939.0K | $947.0K | $2M | $802.0K | $73.0K | $-124.0K | $54.0K | |
| Pretax Income | $387M | $309M | $277M | $159M | $84M | $57M | $67M | $58M | $17M | $7M | $-4M | $-14M | |
| Income Tax | $118M | $82M | $70M | $18M | $-7M | $-14M | $3M | $4M | $-22M | $651.0K | $177.0K | $105.0K | |
| Net Income | $270M | $227M | $207M | $141M | $91M | $71M | $64M | $54M | $39M | $7M | $-4M | $-14M | |
| EPS (Basic) | $4.99 | $4.08 | $3.68 | $2.53 | $1.65 | $1.30 | $1.20 | $1.02 | $0.74 | $0.13 | $-0.08 | $-0.28 | |
| EPS (Diluted) | $4.92 | $4.02 | $3.63 | $2.49 | $1.61 | $1.26 | $1.15 | $0.97 | $0.70 | $0.12 | $-0.08 | $-0.28 | |
| Shares (Basic) | 54,082,000 | 55,649,000 | 56,214,000 | 55,706,000 | 55,036,000 | 54,318,000 | 53,547,000 | 52,914,000 | 52,425,000 | 51,415,000 | 50,913,000 | 50,127,000 | |
| Shares (Diluted) | 54,770,000 | 56,550,000 | 56,976,000 | 56,596,000 | 56,445,000 | 56,305,000 | 55,807,000 | 55,414,000 | 54,887,000 | 54,057,000 | 50,913,000 | 50,127,000 | |
| EBITDA | $498M | $404M | $337M | $216M | $135M | $101M | $104M | $91M | $46M | $28M | $10M | · |
बैलेंस शीट 25
| मेट्रिक | रुझान | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $272M | $398M | $402M | $289M | $140M | $202M | $251M | $132M | $137M | $103M | $86M | $81M | |
| Receivables | $50M | $42M | $33M | $25M | $16M | $6M | $5M | $4M | $3M | $2M | $2M | $1M | |
| Prepaid Expense | $58M | $51M | $40M | $35M | $29M | $16M | $13M | $14M | $11M | $15M | $7M | $4M | |
| Current Assets | $3.72B | $3.31B | $3.52B | $3.05B | $4.23B | $2.03B | $1.66B | $1.60B | $1.38B | $1.06B | $1.34B | $679M | |
| PP&E (Net) | $71M | $54M | $61M | $64M | $63M | $60M | $67M | $70M | $62M | $41M | $27M | $16M | |
| PP&E (Gross) | $188M | $158M | $151M | $142M | $136M | $123M | $118M | $108M | $91M | $66M | $45M | $31M | |
| Accum. Depreciation | $116M | $104M | $91M | $78M | $73M | $63M | $51M | $38M | $29M | $25M | $18M | $15M | |
| Goodwill | $379M | $343M | $109M | $102M | $102M | $34M | $22M | $10M | $10M | $6M | $6M | $6M | |
| Intangibles | $86M | $93M | $28M | $35M | $45M | $13M | $13M | $11M | $13M | $9M | $10M | $12M | |
| Total Assets | $4.88B | $4.39B | $4.25B | $3.70B | $4.81B | $2.41B | $1.99B | $1.80B | $1.51B | $1.14B | $1.39B | $721M | |
| Accounts Payable | $11M | $17M | $9M | $6M | $8M | $4M | $2M | $4M | $3M | $2M | $2M | $1M | |
| Accrued Liabilities | $200M | $193M | $158M | $143M | $124M | $103M | $80M | $58M | $42M | $30M | $25M | $16M | |
| Current Liabilities | $3.42B | $2.91B | $3.12B | $2.77B | $4.12B | $1.87B | $1.41B | $1.46B | $1.27B | $975M | $1.27B | $609M | |
| Capital Leases | $42M | $47M | $47M | $62M | $69M | $67M | $73M | · | · | · | · | · | |
| Deferred Tax | $106M | $33M | $42M | $12M | $2M | $2M | $9M | $7M | · | $401.0K | $249.0K | $874.0K | |
| Other Non-current Liabilities | $13M | $9M | $6M | $4M | $4M | $2M | $2M | $2M | $1M | · | · | · | |
| Total Liabilities | $3.66B | $3.16B | $3.21B | $2.85B | $4.20B | $1.94B | $1.59B | $1.50B | $1.29B | $990M | $1.27B | $613M | |
| Long-term Debt | $81M | $162M | $0 | · | · | · | $100M | · | · | · | · | · | |
| Common Stock | $53.0K | $55.0K | $56.0K | $56.0K | $55.0K | $55.0K | $54.0K | $53.0K | $53.0K | $52.0K | $51.0K | $51.0K | |
| Paid-in Capital | $52M | $328M | $360M | $381M | $290M | $242M | $228M | $208M | $220M | $193M | $172M | $156M | |
| Retained Earnings | $1.17B | $901M | $673M | $467M | $326M | $235M | $164M | $100M | $-7M | $-45M | $-52M | $-48M | |
| AOCI | $-1M | $6M | $-936.0K | $-5M | $-2M | $66.0K | $675.0K | $112.0K | $-139.0K | · | · | · | |
| Stockholders' Equity | $1.22B | $1.23B | $1.03B | $843M | $613M | $477M | $393M | $308M | $213M | $148M | $120M | $108M | |
| Liabilities + Equity | $4.88B | $4.39B | $4.25B | $3.70B | $4.81B | $2.41B | $1.99B | $1.80B | $1.51B | $1.14B | $1.39B | $721M | |
| Shares Outstanding | 53,271,000 | 55,366,000 | 55,514,000 | 55,912,000 | 55,190,000 | 54,594,000 | 53,792,000 | 53,075,000 | 52,758,000 | 51,738,000 | 51,132,000 | 50,703,000 |
नकदी प्रवाह 15
| मेट्रिक | रुझान | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $112M | $100M | $76M | $61M | $50M | $43M | $38M | $35M | $30M | $21M | $14M | $9M | |
| Stock-based Comp | $139M | $143M | $146M | $147M | $96M | $63M | $47M | $39M | $30M | $27M | $18M | $13M | |
| Deferred Tax | $83M | $-3M | $28M | $14M | $-7M | $-14M | $3M | $4M | $-22M | $152.0K | $150.0K | $91.0K | |
| Amort. of Intangibles | $21M | $19M | $10M | $11M | $9M | $4M | $3M | $2M | $2M | $2M | $2M | $919.0K | |
| Other Non-cash | $-70M | $-48M | $-72M | $-80M | $-75M | $-38M | $-40M | $-16M | $21M | $7M | $5M | · | |
| Operating Cash Flow | $533M | $418M | $385M | $283M | $155M | $125M | $113M | $115M | $98M | $62M | $33M | $11M | |
| CapEx | $36M | $13M | $18M | $22M | $18M | $9M | $17M | $11M | $22M | $21M | $16M | $9M | |
| Investing Cash Flow | $-155M | $-456M | $-102M | $-220M | $-480M | $48M | $-49M | $-43M | $-179M | $-38M | $-673M | $-199M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | $18M | |
| Stock Repurchased | $398M | $150M | $150M | $0 | $0 | · | · | $35M | · | · | · | · | |
| Net Stock Activity | $-398M | $-150M | $-150M | · | · | · | · | $-35M | · | · | · | · | |
| Financing Cash Flow | $9M | $-326M | $142M | $-1.43B | $2.17B | $280M | $2M | $115M | $275M | $-304M | $646M | $190M | |
| Net Change in Cash | $387M | $-363M | $424M | $-1.37B | $1.85B | $454M | $66M | $186M | $194M | $-280M | $5M | $2M | |
| Taxes Paid | $33M | $86M | $48M | $1M | $11.0K | $-136.0K | $84.0K | $412.0K | $-53.0K | $28.0K | $3.0K | $162.0K | |
| Free Cash Flow | $497M | $405M | $367M | $261M | $137M | $115M | $96M | $104M | $76M | $41M | $17M | · |
लाभप्रदता 8
| मेट्रिक | रुझान | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 69.2% | 68.8% | 68.5% | 68.8% | 66.3% | 65.5% | 67.6% | 67.1% | 60.5% | 58.7% | 57.5% | · | |
| Operating Margin | 21.8% | 19.1% | 18.5% | 13.2% | 9.9% | 9.1% | 11.8% | 12.0% | 4.2% | 2.4% | -1.5% | · | |
| Net Margin | 15.2% | 14.2% | 14.7% | 12.0% | 10.7% | 11.1% | 11.5% | 11.5% | 10.2% | 2.2% | -1.7% | · | |
| Pretax Margin | 21.9% | 19.4% | 19.8% | 13.5% | 9.8% | 9.0% | 12.0% | 12.4% | 4.4% | 2.5% | -1.6% | · | |
| EBITDA Margin | 28.1% | 25.3% | 24.0% | 18.4% | 15.8% | 15.9% | 18.5% | 19.4% | 12.2% | 9.4% | 4.5% | · | |
| ROA | 5.8% | 5.3% | 5.2% | 3.3% | 2.5% | 3.2% | 3.4% | 3.2% | 2.9% | 0.53% | -0.36% | · | |
| ROE | 23.3% | 18.9% | 19.4% | 17.5% | 15.4% | 15.2% | 16.8% | 18.1% | 18.5% | 5.0% | -3.4% | · | |
| ROIC | 22.0% | 18.1% | 18.8% | 16.3% | 15.0% | 15.1% | 16.2% | 16.9% | 17.3% | 4.5% | -3.1% | · |
तरलता और शोधन क्षमता 2
| मेट्रिक | रुझान | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.1 | 1.1 | 1.1 | 1.0 | 1.1 | 1.2 | 1.1 | 1.1 | 1.1 | 1.1 | · | |
| Quick Ratio | 0.1 | 0.2 | 0.1 | 0.1 | 0.0 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | · |
दक्षता 2
| मेट्रिक | रुझान | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.4 | 0.3 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | · | |
| Receivables Turnover | 38.6 | 42.7 | 48.3 | 57.5 | 77.4 | 113.6 | 121.0 | 119.7 | 137.5 | 161.3 | 165.0 | · |
विकास दरें 9
| मेट्रिक | रुझान | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 11.0% | 13.7% | 19.4% | 37.8% | 34.1% | 13.2% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 14.7% | 23.2% | 30.2% | 27.9% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 22.8% | 23.2% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 22.4% | 10.7% | 45.8% | 54.7% | 27.8% | 9.6% | · | · | · | · | · | · | |
| EPS CAGR 3Y | 25.5% | 35.7% | 42.3% | 29.4% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 31.3% | 28.4% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 18.8% | 9.8% | 46.8% | 55.1% | 28.2% | 9.9% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 24.2% | 35.8% | 42.9% | 29.8% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 30.7% | 28.6% | · | · | · | · | · | · | · | · | · | · |
मूल्यांकन (TTM) 10
| मेट्रिक | रुझान | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.77B | $1.60B | $1.40B | $1.17B | $853M | $636M | $561M | $468M | $378M | $300M | $231M | $153M | |
| Net Income TTM | $270M | $227M | $207M | $141M | $91M | $71M | $64M | $54M | $39M | $7M | $-4M | $-14M | |
| Market Cap | $5.57B | $10.03B | $7.32B | $10.32B | $9.63B | $10.42B | $7.85B | $4.98B | $3.11B | $2.34B | $2.21B | · | |
| P/E | 21.2 | 45.1 | 36.3 | 74.1 | 108.3 | 151.4 | 126.9 | 96.7 | 84.1 | 376.5 | -540.0 | -128.0 | |
| P/S | 3.1 | 6.3 | 5.2 | 8.8 | 11.3 | 16.4 | 14.0 | 10.6 | 8.2 | 7.8 | 9.6 | · | |
| P/B | 4.6 | 8.1 | 7.1 | 12.2 | 15.7 | 21.8 | 20.0 | 16.2 | 14.6 | 15.8 | 18.5 | · | |
| P / Tangible Book | 7.4 | 12.6 | 8.2 | 14.6 | 20.7 | 24.2 | 21.9 | · | · | · | · | · | |
| P / Cash Flow | 10.4 | 24.0 | 19.0 | 36.5 | 62.1 | 83.4 | 69.7 | 43.3 | 31.7 | 37.7 | 67.0 | · | |
| P / FCF | 11.2 | 24.8 | 20.0 | 39.6 | 70.3 | 90.3 | 81.7 | 48.0 | 40.8 | 57.5 | 130.6 | · | |
| Earnings Yield | 4.7% | 2.2% | 2.8% | 1.4% | 0.92% | 0.66% | 0.79% | 1.0% | 1.2% | 0.27% | -0.19% | -0.78% |
आय विवरण 16
| मेट्रिक | रुझान | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $445M | $502M | $416M | $408M | $401M | $455M | $377M | $363M | $357M | $401M | $326M | $318M | $308M | $340M | $273M | $253M | |
| Cost of Revenue | $144M | $139M | $134M | $128M | $129M | $130M | $125M | $115M | $117M | $116M | $107M | $101M | $97M | $96M | $90M | $85M | |
| Gross Profit | $300M | $363M | $282M | $280M | $272M | $325M | $252M | $248M | $240M | $285M | $219M | $216M | $212M | $244M | $183M | $169M | |
| R&D Expense | $56M | $53M | $58M | $56M | $51M | $51M | $56M | $47M | $44M | $43M | $46M | $45M | $41M | $42M | $41M | $40M | |
| SG&A Expense | $57M | $58M | $56M | $54M | $54M | $54M | $57M | $48M | $45M | $49M | $43M | $50M | $46M | $47M | $48M | $50M | |
| Operating Expenses | $216M | $206M | $212M | $206M | $206M | $198M | $206M | $184M | $177M | $179M | $169M | $175M | $162M | $164M | $165M | $162M | |
| Operating Income | $84M | $157M | $70M | $74M | $66M | $127M | $47M | $64M | $63M | $106M | $50M | $41M | $49M | $80M | $18M | $7M | |
| Other Non-op | $753.0K | $59.0K | $-204.0K | $702.0K | $572.0K | $-468.0K | $193.0K | $5M | $6M | $4M | $4M | $3M | $3M | $1M | $-5.0K | $-163.0K | |
| Pretax Income | $85M | $157M | $70M | $75M | $67M | $127M | $47M | $69M | $68M | $111M | $54M | $44M | $52M | $82M | $18M | $7M | |
| Income Tax | $25M | $46M | $20M | $27M | $18M | $35M | $9M | $19M | $20M | $25M | $15M | $10M | $15M | $24M | $3M | $-23M | |
| Net Income | $60M | $111M | $50M | $48M | $49M | $91M | $37M | $50M | $49M | $85M | $38M | $35M | $37M | $58M | $16M | $30M | |
| EPS (Basic) | $1.12 | $2.07 | $0.93 | $0.87 | $0.88 | $1.64 | $0.67 | $0.89 | $0.87 | $1.51 | $0.68 | $0.62 | $0.67 | $1.03 | $0.28 | $0.55 | |
| EPS (Diluted) | $1.09 | $2.05 | $0.92 | $0.86 | $0.87 | $1.61 | $0.66 | $0.88 | $0.85 | $1.50 | $0.67 | $0.61 | $0.65 | $1.02 | $0.28 | $0.54 | |
| Shares (Basic) | -108,738,000 | 53,721,000 | 54,086,000 | 55,013,000 | -111,627,000 | 55,810,000 | 55,826,000 | 55,640,000 | -112,436,000 | 56,369,000 | 56,244,000 | 56,037,000 | -111,256,000 | 55,788,000 | 55,721,000 | 55,453,000 | |
| Shares (Diluted) | -110,136,000 | 54,274,000 | 54,773,000 | 55,859,000 | -113,236,000 | 56,780,000 | 56,740,000 | 56,266,000 | -113,808,000 | 57,048,000 | 56,855,000 | 56,881,000 | -113,097,000 | 56,555,000 | 56,474,000 | 56,664,000 | |
| EBITDA | · | $157M | $70M | $102M | · | $127M | $47M | $86M | · | $106M | $50M | $58M | · | $80M | $18M | $21M |
बैलेंस शीट 25
| मेट्रिक | रुझान | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $272M | $300M | $162M | $165M | $398M | $478M | $482M | $779M | $402M | $493M | $367M | $305M | $289M | $234M | $120M | $65M | |
| Receivables | $50M | $48M | $44M | $42M | $42M | $44M | $43M | $34M | $33M | $34M | $32M | $30M | · | $27M | $25M | $22M | |
| Prepaid Expense | $58M | $43M | $53M | $59M | $51M | $40M | $63M | $41M | $40M | $36M | $49M | $37M | · | $29M | $30M | $29M | |
| Current Assets | $3.72B | $4.36B | $5.89B | $3.16B | $3.31B | $4.10B | $4.24B | $3.30B | $3.52B | $4.25B | $3.81B | $2.98B | · | $3.57B | $3.31B | $2.48B | |
| PP&E (Net) | $71M | $57M | $54M | $52M | $54M | $54M | $56M | $58M | $61M | $61M | $63M | $63M | · | $60M | $60M | $61M | |
| PP&E (Gross) | $188M | $169M | $163M | $160M | $158M | $154M | $153M | $152M | $151M | $149M | $148M | $144M | · | $138M | $136M | $137M | |
| Accum. Depreciation | $116M | $112M | $109M | $108M | $104M | $100M | $97M | $94M | $91M | $88M | $85M | $81M | · | $78M | $77M | $76M | |
| Goodwill | $379M | $343M | $343M | $343M | $343M | $343M | $343M | $109M | $109M | $109M | $110M | $102M | $102M | $102M | $102M | $102M | |
| Intangibles | $86M | $77M | $82M | $87M | $93M | $98M | $104M | $26M | $28M | $31M | $32M | $32M | · | $37M | $40M | $43M | |
| Total Assets | $4.88B | $5.44B | $6.97B | $4.24B | $4.39B | $5.17B | $5.29B | $4.02B | $4.25B | $4.95B | $4.49B | $3.65B | · | $4.19B | $3.94B | $3.10B | |
| Accounts Payable | $11M | $12M | $7M | $6M | $17M | $9M | $5M | $16M | $9M | $5M | $8M | $9M | · | $8M | $8M | $6M | |
| Accrued Liabilities | $200M | $192M | $172M | $174M | $193M | $194M | $162M | $156M | $158M | $171M | $147M | $132M | · | $144M | $116M | $106M | |
| Current Liabilities | $3.42B | $4.04B | $5.68B | $2.95B | $2.91B | $3.62B | $3.71B | $2.50B | $3.12B | $3.77B | $3.42B | $2.67B | · | $3.35B | $3.19B | $2.41B | |
| Capital Leases | $42M | $44M | $44M | $46M | $47M | $49M | $49M | $46M | $47M | $49M | $51M | $61M | · | $64M | $65M | $67M | |
| Deferred Tax | $106M | $88M | $62M | $51M | $33M | $34M | $36M | $41M | $42M | $34M | $28M | $18M | · | $2M | $2M | $2M | |
| Other Non-current Liabilities | $13M | $12M | $9M | $8M | $9M | $8M | $6M | $6M | $6M | $6M | $4M | $4M | · | $4M | $3M | $3M | |
| Total Liabilities | $3.66B | $4.26B | $5.87B | $3.13B | $3.16B | $3.96B | $4.12B | $2.92B | $3.21B | $3.85B | $3.51B | $2.75B | · | $3.42B | $3.26B | $2.48B | |
| Long-term Debt | $81M | $81M | $81M | $81M | $162M | $244M | $325M | $325M | $0 | · | · | · | · | · | · | · | |
| Common Stock | $53.0K | $54.0K | $54.0K | $54.0K | $55.0K | $56.0K | $56.0K | $56.0K | $56.0K | $56.0K | $56.0K | $56.0K | · | $56.0K | $56.0K | $56.0K | |
| Paid-in Capital | $52M | $69M | $93M | $149M | $328M | $353M | $411M | $377M | $360M | $475M | $447M | $396M | · | $341M | $310M | $259M | |
| Retained Earnings | $1.17B | $1.11B | $999M | $949M | $901M | $852M | $760M | $723M | $673M | $625M | $539M | $501M | · | $429M | $372M | $356M | |
| AOCI | $-1M | $1M | $6M | $6M | $6M | $4M | $217.0K | $6M | $-936.0K | $-693.0K | $534.0K | $-4M | · | $-2M | $-4M | $-5M | |
| Stockholders' Equity | $1.22B | $1.18B | $1.10B | $1.10B | $1.23B | $1.21B | $1.17B | $1.11B | $1.03B | $1.10B | $987M | $893M | $843M | $769M | $678M | $611M | |
| Liabilities + Equity | $4.88B | $5.44B | $6.97B | $4.24B | $4.39B | $5.17B | $5.29B | $4.02B | $4.25B | $4.95B | $4.49B | $3.65B | · | $4.19B | $3.94B | $3.10B | |
| Shares Outstanding | 53,271,000 | 53,537,000 | 53,873,000 | 54,376,000 | 55,366,000 | 55,540,000 | 55,884,000 | 55,738,000 | 55,514,000 | 56,427,000 | 56,313,000 | 56,167,000 | 55,912,000 | 55,810,000 | 55,768,000 | 55,664,000 |
नकदी प्रवाह 14
| मेट्रिक | रुझान | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $29M | $27M | $28M | $27M | $26M | $26M | $26M | $22M | $21M | $20M | $18M | $17M | $16M | $15M | $15M | $14M | |
| Stock-based Comp | $27M | $31M | $42M | $38M | $30M | $35M | $44M | $34M | $29M | $35M | $43M | $39M | $31M | $33M | $44M | $40M | |
| Deferred Tax | $20M | $30M | $11M | $22M | $-2M | $-2M | $2M | $-3M | $9M | $3M | $10M | $5M | $12M | $22M | $3M | $-23M | |
| Amort. of Intangibles | $6M | $5M | $5M | $5M | $5M | $6M | $6M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Other Non-cash | · | · | · | $-49M | · | · | · | $-11M | · | · | · | $-34M | · | · | · | $-45M | |
| Operating Cash Flow | $112M | $218M | $117M | $86M | $87M | $186M | $54M | $91M | $80M | $168M | $75M | $62M | $77M | $127M | $62M | $16M | |
| CapEx | $21M | $8M | $3M | $4M | $5M | $2M | $3M | $2M | $6M | $6M | $3M | $3M | $13M | $2M | $3M | $3M | |
| Investing Cash Flow | $-101M | $-26M | $-10M | $-18M | $-127M | $-28M | $-288M | $-13M | $-25M | $-14M | $-53M | $-9M | $79M | $-167M | $-43M | $-89M | |
| Stock Repurchased | $48M | $50M | $100M | $200M | $59M | $83M | $8M | $0 | $150M | $0 | · | · | · | · | · | · | |
| Net Stock Activity | · | · | · | $-200M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-672M | $-1.72B | $2.63B | $-230M | $-869M | $-292M | $1.15B | $-318M | $-786M | $298M | $752M | $-122M | $-573M | $132M | $769M | $-1.76B | |
| Net Change in Cash | $-661M | $-1.53B | $2.74B | $-161M | $-910M | $-134M | $920M | $-240M | $-731M | $451M | $775M | $-70M | $-418M | $93M | $789M | $-1.84B | |
| Taxes Paid | $9M | $9M | $8M | $7M | $22M | $18M | $40M | $6M | $13M | $9M | $19M | $6M | $786.0K | $731.0K | $-177.0K | $19.0K | |
| Free Cash Flow | · | · | · | $83M | · | · | · | $89M | · | · | · | $59M | · | · | · | $13M |
लाभप्रदता 8
| मेट्रिक | रुझान | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 72.3% | 67.8% | 68.5% | · | 71.4% | 67.0% | 68.3% | · | 71.1% | 67.1% | 68.0% | · | 71.8% | 67.0% | 66.6% | |
| Operating Margin | · | 31.2% | 16.9% | 18.2% | · | 28.0% | 12.4% | 17.7% | · | 26.5% | 15.2% | 13.0% | · | 23.6% | 6.7% | 2.8% | |
| Net Margin | · | 22.1% | 12.1% | 11.8% | · | 20.1% | 9.9% | 13.7% | · | 21.3% | 11.7% | 10.9% | · | 17.0% | 5.7% | 12.0% | |
| Pretax Margin | · | 31.3% | 16.9% | 18.4% | · | 27.8% | 12.4% | 19.0% | · | 27.6% | 16.4% | 14.0% | · | 24.0% | 6.7% | 2.7% | |
| EBITDA Margin | · | 31.2% | 16.9% | 24.9% | · | 28.0% | 12.4% | 23.6% | · | 26.5% | 15.2% | 18.4% | · | 23.6% | 6.7% | 8.4% | |
| ROA | · | 2.1% | 0.82% | 1.2% | · | 1.8% | 0.77% | 1.3% | · | 1.9% | 0.90% | 1.0% | · | 1.2% | 0.48% | 0.88% | |
| ROE | · | 9.3% | 4.4% | 4.3% | · | 7.9% | 3.5% | 5.0% | · | 9.1% | 4.6% | 4.6% | · | 8.6% | 2.6% | 5.6% | |
| ROIC | · | 9.4% | 4.6% | 4.3% | · | 7.6% | 3.2% | 4.2% | · | 7.5% | 3.6% | 3.6% | · | 7.4% | 2.3% | 5.1% |
तरलता और शोधन क्षमता 2
| मेट्रिक | रुझान | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 1.1 | 1.0 | 1.1 | · | 1.1 | 1.1 | 1.3 | · | 1.1 | 1.1 | 1.1 | · | 1.1 | 1.0 | 1.0 | |
| Quick Ratio | · | 0.1 | 0.0 | 0.1 | · | 0.1 | 0.1 | 0.3 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.0 | 0.0 |
दक्षता 2
| मेट्रिक | रुझान | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | |
| Receivables Turnover | · | 10.9 | 9.5 | 10.7 | · | 11.8 | 9.9 | 11.3 | · | 13.1 | 11.4 | 12.3 | · | 15.0 | 15.9 | 17.1 |
मूल्यांकन (TTM) 10
| मेट्रिक | रुझान | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $1.78B | $1.66B | $1.60B | · | $1.60B | $1.47B | $1.41B | · | $1.39B | $1.26B | $1.18B | · | $1.11B | $968M | $877M | |
| Net Income TTM | · | $301M | $227M | $227M | · | $264M | $210M | $208M | · | $216M | $146M | $138M | · | $138M | $91M | $106M | |
| Market Cap | · | $5.78B | $8.22B | $8.66B | · | $10.40B | $11.15B | $9.20B | · | $9.70B | $9.28B | $10.21B | · | $11.09B | $10.83B | $13.45B | |
| P/E | · | 19.9 | 37.7 | 39.7 | · | 40.3 | 53.8 | 45.1 | · | 45.2 | 63.9 | 74.2 | · | 80.8 | 120.7 | 128.5 | |
| P/S | · | 3.2 | 5.0 | 5.4 | · | 6.5 | 7.6 | 6.5 | · | 7.0 | 7.4 | 8.6 | · | 10.0 | 11.2 | 15.3 | |
| P/B | · | 4.9 | 7.5 | 7.8 | · | 8.6 | 9.5 | 8.3 | · | 8.8 | 9.4 | 11.4 | · | 14.4 | 16.0 | 22.0 | |
| P / Tangible Book | · | 7.6 | 12.2 | 12.9 | · | 13.5 | 15.4 | 9.5 | · | 10.1 | 11.0 | 13.5 | · | 17.6 | 20.2 | 28.9 | |
| P / Cash Flow | · | · | · | 100.2 | · | · | · | 100.5 | · | · | · | 164.2 | · | · | · | 820.6 | |
| P / FCF | · | · | · | 104.8 | · | · | · | 103.2 | · | · | · | 173.9 | · | · | · | 1039.2 | |
| Earnings Yield | · | 5.0% | 2.7% | 2.5% | · | 2.5% | 1.9% | 2.2% | · | 2.2% | 1.6% | 1.4% | · | 1.2% | 0.83% | 0.78% |
वित्तीय विवरण आय विवरण, बैलेंस शीट, नकदी प्रवाह — वार्षिक, पिछले 5 वर्ष
आय विवरण
| 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | |
|---|---|---|---|---|---|
| राजस्व | $1.77B | $1.60B | $1.40B | $1.17B | $853M |
| सकल मार्जिन % | 69.2% | 68.8% | 68.5% | 68.8% | 66.3% |
| परिचालन मार्जिन % | 21.8% | 19.1% | 18.5% | 13.2% | 9.9% |
| शुद्ध आय | $270M | $227M | $207M | $141M | $91M |
| तनुकरणित EPS | $4.92 | $4.02 | $3.63 | $2.49 | $1.61 |
बैलेंस शीट
| 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | |
|---|---|---|---|---|---|
| वर्तमान अनुपात | 1.1 | 1.1 | 1.1 | 1.1 | 1.0 |
| त्वरित अनुपात | 0.1 | 0.2 | 0.1 | 0.1 | 0.0 |
नकदी प्रवाह
| 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | |
|---|---|---|---|---|---|
| फ्री कैश फ्लो | $497M | $405M | $367M | $261M | $137M |
मेरे मेट्रिक्स आपकी व्यक्तिगत वॉचलिस्ट — पूर्ण फंडामेंटल से चयनित पंक्तियाँ
📊
उन मेट्रिक्स को चुनें जो आपके लिए मायने रखते हैं — ऊपर पूर्ण फंडामेंटल में किसी भी पंक्ति के बगल में ➕ पर क्लिक करें।
आपका चयन सहेजा गया है और यह सभी टिकर में आपके साथ रहता है।
संस्थागत मालिक (13F) 498 फाइलर्स · $2.9B कुल · तिथि अनुसार 30 जून 2026
संस्थान जो अपनी तिमाही SEC फॉर्म 13F में इस स्टॉक को होल्ड करने की रिपोर्ट करते हैं। केवल लॉन्ग पोजीशन; एक ही फाइलर अलग-अलग ऑप्शन लेग्स के लिए दो बार दिखाई दे सकता है। बड़े ऑफसेटिंग पुट/कॉल लेग्स आमतौर पर मार्केट-मेकिंग या हेज्ड इन्वेंट्री को दर्शाते हैं, न कि दिशात्मक विश्वास को।
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
| नई स्थितियाँ | बाहर निकली पोजीशन | बढ़ाया | घटा हुआ | शुद्ध शेयर परिवर्तन |
|---|---|---|---|---|
| 78 (-8 पिछली तिमाही की तुलना में) | 56 (-18 पिछली तिमाही की तुलना में) | 183 (+13 पिछली तिमाही की तुलना में) | 153 (+1 पिछली तिमाही की तुलना में) | -559K |
Q1 2026 की तुलना में। SEC फॉर्म 13F फाइलिंग तिमाही के अंत के 45 दिनों के भीतर देय होती है, साथ ही देर से फाइल करने वालों के लिए एक छोटा बफर भी होता है — उस विंडो के भीतर आने वाली तिमाहियों को सबसे हालिया पूरी तरह से रिपोर्ट की गई जोड़ी के पक्ष में छोड़ दिया जाता है।
| संस्था | मूल्य | शेयर | % ट्रैक किए गए 13F का | प्रकार |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $228573556 | 2186679 | 7.75% | शेयर |
| VANGUARD CAPITAL MANAGEMENT LLC | $203395624 | 1945811 | 6.90% | शेयर |
| CITADEL ADVISORS LLC | $155848376 | 1490944 | 5.28% | शेयर |
| STATE STREET CORP | $146016807 | 1396889 | 4.95% | शेयर |
| TWO SIGMA INVESTMENTS, LP | $119006255 | 1138489 | 4.04% | शेयर |
| GEODE CAPITAL MANAGEMENT, LLC | $115606881 | 1105765 | 3.92% | शेयर |
| Quantinno Capital Management LP | $110384203 | 1056005 | 3.74% | शेयर |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $97261193 | 930462 | 3.30% | शेयर |
| Point72 Asset Management, L.P. | $94565573 | 904674 | 3.21% | शेयर |
| BNP PARIBAS FINANCIAL MARKETS | $88171891 | 843508 | 2.99% | शेयर |
| WASATCH ADVISORS LP | $87297616 | 808012 | 2.96% | शेयर |
| MILLENNIUM MANAGEMENT LLC | $77754327 | 743847 | 2.64% | शेयर |
| D. E. Shaw & Co., Inc. | $72011031 | 688903 | 2.44% | शेयर |
| Amundi | $69350324 | 663449 | 2.35% | शेयर |
| TWO SIGMA ADVISERS, LP | $67420250 | 442100 | 2.29% | शेयर |
| DIMENSIONAL FUND ADVISORS LP | $61229075 | 585756 | 2.08% | शेयर |
| Qube Research & Technologies Ltd | $58680947 | 561379 | 1.99% | शेयर |
| NORGES BANK | $49366697 | 472273 | 1.67% | शेयर |
| Assenagon Asset Management S.A. | $43341483 | 414632 | 1.47% | शेयर |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $42512037 | 406697 | 1.44% | शेयर |
| RIVERBRIDGE PARTNERS LLC | $34324093 | 328366 | 1.16% | शेयर |
| Gotham Asset Management, LLC | $31219348 | 298664 | 1.06% | शेयर |
| VANGUARD FIDUCIARY TRUST CO | $28802092 | 275539 | 0.98% | शेयर |
| GOLDMAN SACHS GROUP INC | $27926967 | 267167 | 0.95% | शेयर |
| Cubist Systematic Strategies, LLC | $25359876 | 159226 | 0.86% | शेयर |
| JANUS HENDERSON GROUP PLC | $25251757 | 233726 | 0.86% | शेयर |
| Balyasny Asset Management L.P. | $21637501 | 206998 | 0.73% | शेयर |
| TD Asset Management Inc | $21217499 | 202980 | 0.72% | शेयर |
| IEQ CAPITAL, LLC | $20119098 | 192472 | 0.68% | शेयर |
| FIRST TRUST ADVISORS LP | $19019338 | 181951 | 0.64% | शेयर |
| Ranger Investment Management, L.P. | $17902017 | 171262 | 0.61% | शेयर |
| ExodusPoint Capital Management, LP | $15982742 | 152901 | 0.54% | शेयर |
| CAPITAL FUND MANAGEMENT S.A. | $15181205 | 145233 | 0.51% | शेयर |
| Corient Private Wealth LP | $14997661 | 143477 | 0.51% | शेयर |
| NICHOLAS COMPANY, INC. | $14823713 | 141813 | 0.50% | शेयर |
| HighTower Advisors, LLC | $14255258 | 136375 | 0.48% | शेयर |
| CANADA PENSION PLAN INVESTMENT BOARD | $13547088 | 129600 | 0.46% | शेयर |
| BANK OF AMERICA CORP /DE/ | $13275833 | 127005 | 0.45% | शेयर |
| Boston Trust Walden Corp | $12782033 | 122281 | 0.43% | शेयर |
| ALGERT GLOBAL LLC | $12702486 | 121520 | 0.43% | शेयर |
| RHUMBLINE ADVISERS | $11574961 | 110734 | 0.39% | शेयर |
| Public Sector Pension Investment Board | $10902688 | 104302 | 0.37% | शेयर |
| BARCLAYS PLC | $10902479 | 104300 | 0.37% | शेयर |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $10541641 | 100848 | 0.36% | शेयर |
| Mariner, LLC | $10377489 | 99274 | 0.35% | शेयर |
| RENAISSANCE TECHNOLOGIES LLC | $10094985 | 96575 | 0.34% | शेयर |
| California Public Employees Retirement System | $9231985 | 88319 | 0.31% | शेयर |
| Swiss National Bank | $9041845 | 86500 | 0.31% | शेयर |
| FMR LLC | $8977873 | 85888 | 0.30% | शेयर |
| Trexquant Investment LP | $8958326 | 85701 | 0.30% | शेयर |
| WELLINGTON MANAGEMENT GROUP LLP | $8894040 | 85086 | 0.30% | शेयर |
| ROYAL BANK OF CANADA | $8885000 | 84999 | 0.30% | शेयर |
| ENVESTNET ASSET MANAGEMENT INC | $8841786 | 84586 | 0.30% | शेयर |
| BLAIR WILLIAM & CO/IL | $8179347 | 78249 | 0.28% | शेयर |
| Man Group plc | $8121249 | 77693 | 0.28% | शेयर |
| BW Gestao de Investimentos Ltda. | $7724558 | 73898 | 0.26% | शेयर |
| BlackRock, Inc. | $7655986 | 73242 | 0.26% | शेयर |
| Engineers Gate Manager LP | $7157169 | 68470 | 0.24% | शेयर |
| Connor, Clark & Lunn Investment Management Ltd. | $7033719 | 67289 | 0.24% | शेयर |
| LOOMIS SAYLES & CO L P | $6956890 | 66554 | 0.24% | शेयर |
| Retirement Systems of Alabama | $6831872 | 65358 | 0.23% | शेयर |
| Schonfeld Strategic Advisors LLC | $6711242 | 64204 | 0.23% | शेयर |
| Edgestream Partners, L.P. | $6544519 | 62609 | 0.22% | शेयर |
| Swedbank AB | $6313612 | 60400 | 0.21% | शेयर |
| MERCER GLOBAL ADVISORS INC /ADV | $6231874 | 59618 | 0.21% | शेयर |
| Focus Partners Wealth | $5896972 | 56407 | 0.20% | शेयर |
| AMERIPRISE FINANCIAL INC | $5865819 | 56070 | 0.20% | शेयर |
| Cerity Partners LLC | $5811431 | 55596 | 0.20% | शेयर |
| SEIZERT CAPITAL PARTNERS, LLC | $5539045 | 52990 | 0.19% | शेयर |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $5385418 | 51859 | 0.18% | शेयर |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $5360297 | 49614 | 0.18% | शेयर |
| ALLIANCEBERNSTEIN L.P. | $5245018 | 48547 | 0.18% | शेयर |
| Cassady Schiller Wealth Management, LLC | $5067735 | 25406 | 0.17% | शेयर |
| Squarepoint Ops LLC | $5033747 | 48156 | 0.17% | शेयर |
| Granite Investment Partners, LLC | $5006360 | 47894 | 0.17% | शेयर |
| SummitTX Capital, L.P. | $4754024 | 45480 | 0.16% | शेयर |
| VANGUARD ASSET MANAGEMENT, Ltd | $4555208 | 43578 | 0.15% | शेयर |
| WINTON GROUP Ltd | $4352002 | 41634 | 0.15% | शेयर |
| VAN ECK ASSOCIATES CORP | $4254998 | 40706 | 0.14% | शेयर |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $4173883 | 39930 | 0.14% | शेयर |
| STATE OF WISCONSIN INVESTMENT BOARD | $4105938 | 39280 | 0.14% | शेयर |
| Verition Fund Management LLC | $3999422 | 38261 | 0.14% | शेयर |
| AlphaQuest LLC | $3989248 | 26159 | 0.14% | शेयर |
| Holocene Advisors, LP | $3979875 | 38074 | 0.13% | शेयर |
| Dana Investment Advisors, Inc. | $3967645 | 37957 | 0.13% | शेयर |
| VICTORY CAPITAL MANAGEMENT INC | $3870746 | 37030 | 0.13% | शेयर |
| CITADEL ADVISORS LLC | $3804892 | 36400 | 0.13% | कॉल ऑप्शन |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $3518168 | 33657 | 0.12% | शेयर |
| Hillsdale Investment Management Inc. | $3489211 | 33380 | 0.12% | शेयर |
| Sone Capital Management, LLC | $3413009 | 32651 | 0.12% | शेयर |
| Bridgewater Associates, LP | $3330117 | 31858 | 0.11% | शेयर |
| PANAGORA ASSET MANAGEMENT INC | $3208548 | 30695 | 0.11% | शेयर |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $3207294 | 30683 | 0.11% | शेयर |
| CWM, LLC | $3129271 | 28964 | 0.11% | शेयर |
| Bell Asset Management Ltd | $2912101 | 27859 | 0.10% | शेयर |
| Y-Intercept (Hong Kong) Ltd | $2898826 | 27732 | 0.10% | शेयर |
| Nebula Research & Development LLC | $2870412 | 15842 | 0.10% | शेयर |
| Sovereign's Capital Management, LLC | $2861047 | 27345 | 0.10% | शेयर |
| Summit Trail Advisors, LLC | $2808930 | 26872 | 0.10% | शेयर |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $2791538 | 25838 | 0.09% | शेयर |
कंपनी के अंदरूनी सूत्र 23 इनसाइडर्स · 12 अधिकारी · 12 निदेशक
| अंदरूनी | भूमिका | अंतिम गतिविधि | शेयरों का स्वामित्व | खरीद 12m | बिक्री 12m | नेट 12m |
|---|---|---|---|---|---|---|
| Toby J. Williams | President and CEO | 17 अगस्त 2026 F | 327309 | 0 | 4 | $-1782201 |
| Ryan Glenn | Chief Financial Officer | 19 अगस्त 2026 S | 122563 | 0 | 2 | $-622461 |
| McGrail Peter J | Chief Financial Officer | 9 जनवरी 2015 S | 16034 | 0 | 0 | $0 |
| Joshua Scutt | SVP Chief Revenue Officer | 19 अगस्त 2026 S | 75729 | 0 | 5 | $-725704 |
| Andrew Cappotelli | Sr Vice President Operations | 19 अगस्त 2026 S | 44329 | 0 | 5 | $-390210 |
| Nicholas Rost | VP CAO & Treasurer | 18 अगस्त 2026 S | 13823 | 0 | 1 | $-76976 |
| Melissa Ann King | SVP Product and Technology | 17 अगस्त 2026 F | 61299 | 0 | 0 | $0 |
| Steven R Beauchamp | Executive Chairman | 17 अगस्त 2026 F | 1273389 | 0 | 6 | $-3041253 |
| Michael R Haske | Senior VP of Sales & Marketing | 24 नवमबर 2015 S | 1585882 | 0 | 0 | $0 |
| Mark S Kinsey | Senior VP of Operations | 30 अप्रैल 2015 A | 25000 | 0 | 0 | $0 |
| Jenifer L Page | Senior VP Operations | 13 नवमबर 2014 S | 507073 | 0 | 0 | $0 |
| Edward W Gaty | Sr. VP of Product Development | 18 अगस्त 2014 A | 7000 | 0 | 0 | $0 |
| Steven I Sarowitz | निदेशक | 19 अगस्त 2026 S | 4480055 | 0 | 16 | $-10369071 |
| Kenneth B. Robinson | निदेशक | 14 अगस्त 2026 A | 7545 | 0 | 0 | $0 |
| Robin Le Pederson | निदेशक | 14 अगस्त 2026 A | 9199 | 0 | 0 | $0 |
| Linda Marie Breard | निदेशक | 14 अगस्त 2026 A | 5733 | 0 | 0 | $0 |
| Andres Reiner | निदेशक | 14 अगस्त 2026 A | 30593 | 0 | 0 | $0 |
| Craig Conway | निदेशक | 14 अगस्त 2026 A | 5352 | 0 | 0 | $0 |
| Virginia G Breen | निदेशक | 14 अगस्त 2026 A | 12501 | 0 | 0 | $0 |
| Ronald V Waters | निदेशक | 14 अगस्त 2026 A | 11640 | 0 | 0 | $0 |
| Jeffrey T Diehl | निदेशक | 17 अगस्त 2017 S | 428955 | 0 | 0 | $0 |
| Mark H Mishler | निदेशक | 18 अगस्त 2014 A | 23314 | 0 | 0 | $0 |
| Adams Street Partners, LLC | 10% मालिक | 16 अगस्त 2016 A | — | 0 | 0 | $0 |
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व 96 ETFs द्वारा धारित
वजन केवल प्रत्यक्ष इक्विटी होल्डिंग्स (N-PORT) को दर्शाता है; लीवरेज्ड या डेरिवेटिव-आधारित फंड में अतिरिक्त स्वैप एक्सपोजर हो सकता है जो नहीं दिखाया गया है।
| फंड | भार | इकाइयाँ | तिथि अनुसार | स्रोत |
|---|---|---|---|---|
| SMLL · Harbor ETF Trust | 2.58% | 3386 NS | 30 अप्रैल 2026 | N-PORT |
| GRPM · Invesco Exchange-Traded Fund Trust | 2.26% | 77472 SH | 19 अगस्त 2026 | दैनिक |
| SOVF · Elevation Series Trust | 1.80% | 16114 NS | 30 अप्रैल 2026 | N-PORT |
| MCOW · Pacer Funds Trust | 1.21% | 113 NS | 30 अप्रैल 2026 | N-PORT |
| BUL · Pacer Funds Trust | 0.71% | 8587 NS | 30 अप्रैल 2026 | N-PORT |
| RFG · Invesco Exchange-Traded Fund Trust | 0.43% | 10341 SH | 19 अगस्त 2026 | दैनिक |
| BTAL · AGF Investments Trust | 0.39% | 10626 NS | 30 जून 2026 | N-PORT |
| SKYU · ProShares Trust | 0.29% | 90 NS | 31 मई 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0.24% | 4503 NS | 31 मई 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0.24% | 42795 SH | 19 अगस्त 2026 | दैनिक |
| PNQI · Invesco Exchange-Traded Fund Trust | 0.22% | 7945 SH | 19 अगस्त 2026 | दैनिक |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.20% | 5999 SH | 19 अगस्त 2026 | दैनिक |
| ISCG · iShares Trust | 0.18% | 12650 SH | 19 अगस्त 2026 | दैनिक |
| ANEW · ProShares Trust | 0.17% | 111 NS | 31 मई 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0.15% | 6743 SH | 19 अगस्त 2026 | दैनिक |
| ESML · iShares Trust | 0.14% | 28634 SH | 19 अगस्त 2026 | दैनिक |
| PTMC · Pacer Funds Trust | 0.13% | 4916 NS | 30 अप्रैल 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.12% | 570169 SH | 19 अगस्त 2026 | दैनिक |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.12% | 70258 SH | 19 अगस्त 2026 | दैनिक |
| MVV · ProShares Trust | 0.11% | 1509 NS | 31 मई 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0.11% | 6316 NS | 30 अप्रैल 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.10% | 20157 SH | 19 अगस्त 2026 | दैनिक |
| VFVA · VANGUARD WELLINGTON FUND | 0.10% | 7868 SH | 19 अगस्त 2026 | दैनिक |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.09% | 17957 NS | 30 अप्रैल 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0.09% | 118028 NS | 31 मई 2026 | N-PORT |
| ISCB · iShares Trust | 0.09% | 1805 SH | 19 अगस्त 2026 | दैनिक |
| MIDU · Direxion Shares ETF Trust | 0.09% | 723 NS | 30 अप्रैल 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0.09% | 8220 SH | 19 अगस्त 2026 | दैनिक |
| SMMD · iShares Trust | 0.09% | 22430 SH | 19 अगस्त 2026 | दैनिक |
| DFAS · Dimensional ETF Trust | 0.08% | 104914 NS | 30 अप्रैल 2026 | N-PORT |
| UMDD · ProShares Trust | 0.08% | 211 NS | 31 मई 2026 | N-PORT |
| IYJ · iShares Trust | 0.08% | 10019 SH | 19 अगस्त 2026 | दैनिक |
| FIDU · FIDELITY COVINGTON TRUST | 0.07% | 12875 NS | 30 अप्रैल 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0.06% | 867 NS | 31 मई 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.06% | 3458 SH | 19 अगस्त 2026 | दैनिक |
| VIS · VANGUARD WORLD FUND | 0.06% | 52215 SH | 19 अगस्त 2026 | दैनिक |
| WSML · iShares Trust | 0.06% | 2729 SH | 19 अगस्त 2026 | दैनिक |
| IWS · iShares Trust | 0.06% | 60474 SH | 19 अगस्त 2026 | दैनिक |
| AVMC · AMERICAN CENTURY ETF TRUST | 0.05% | 1823 NS | 31 मई 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.05% | 497862 SH | 19 अगस्त 2026 | दैनिक |
| VB · VANGUARD INDEX FUNDS | 0.05% | 981285 SH | 19 अगस्त 2026 | दैनिक |
| AVMV · AMERICAN CENTURY ETF TRUST | 0.05% | 2523 NS | 31 मई 2026 | N-PORT |
| IWR · iShares Trust | 0.05% | 177481 SH | 19 अगस्त 2026 | दैनिक |
| IQSM · New York Life Investments ETF Trust | 0.04% | 1318 NS | 30 अप्रैल 2026 | N-PORT |
| FYEE · Fidelity Greenwood Street Trust | 0.04% | 654 NS | 30 अप्रैल 2026 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0.04% | 865 NS | 31 मई 2026 | N-PORT |
| FHEQ · Fidelity Greenwood Street Trust | 0.04% | 2773 NS | 30 अप्रैल 2026 | N-PORT |
| LRND · New York Life Investments ETF Trust | 0.03% | 909 NS | 30 अप्रैल 2026 | N-PORT |
| RILA · Spinnaker ETF Series | 0.03% | 135 NS | 30 अप्रैल 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.03% | 5832 NS | 30 अप्रैल 2026 | N-PORT |