QLYS Qualys, Inc. - Common Stock

NASDAQ · Technology · Lihat di SEC EDGAR ↗
$185,55
Harga · Agu 20, 2026
Fundamental per Agu 4, 2026

Tentang Qualys, Inc. - Common Stock Tinjauan perusahaan dari Wikipedia

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

Baca selengkapnya

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.

Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗

Wikidata ↗

QLYS Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

Harga
$185.55
Kapitalisasi Pasar
$6.63B
P/E (TTM)
34.1
EPS (TTM)
$5.44
Pendapatan (TTM)
$669M
Imbal Hasil Dividen
ROE
37.1%
D/E Utang/Ekuitas
Rentang 52M
$75 – $202

QLYS Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

Pendapatan & Laba Bersih $669M
10-point trend, +238.1%
2016-12-31 2025-12-31
EPS $5.44
10-point trend, +988.0%
2016-12-31 2025-12-31
Arus Kas Bebas $304M
9-point trend, +335.9%
2017-12-31 2025-12-31
Margin 29.6%
8-point trend, +6.7%
2017-12-31 2025-12-31

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik
Tren 5 Tahun
QLYS
Median Rekan
P/E (TTM)
5-point trend, -68.5%
34.1
30.1
P/S (TTM)
5-point trend, -45.6%
9.9
6.2
P/B
5-point trend, -31.1%
11.8
7.8
Price / FCF (Harga / FCF)
5-point trend, -48.8%
21.8

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik
Tren 5 Tahun
QLYS
Median Rekan
Gross Margin (Margin Kotor)
5-point trend, +5.9%
82.8%
79.3%
Operating Margin (Margin Operasi)
5-point trend, +55.5%
33.2%
Net Profit Margin (Margin Laba Bersih)
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%

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik
Tren 5 Tahun
QLYS
Median Rekan
Current Ratio (Rasio Lancar)
5-point trend, -21.6%
1.4
1.9
Quick Ratio (Rasio Cepat)
5-point trend, +11.4%
0.9

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik
Tren 5 Tahun
QLYS
Median Rekan
Revenue YoY (Pendapatan YoY)
5-point trend, +62.7%
10.1%
Revenue CAGR 3Y (CAGR Pendapatan 3T)
5-point trend, +62.7%
11.0%
Revenue CAGR 5Y (CAGR Pendapatan 5T)
5-point trend, +62.7%
13.0%
EPS YoY
5-point trend, +207.3%
17.0%
Net Income YoY (Laba Bersih YoY)
5-point trend, +179.5%
14.2%

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik
Tren 5 Tahun
QLYS
Median Rekan
EPS (Diluted)
5-point trend, +207.3%
$5.44

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik
Tren 5 Tahun
QLYS
Median Rekan

QLYS Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

TAHAN 29 analis
  • Beli Kuat 3 10,3%
  • Beli 7 24,1%
  • Tahan 18 62,1%
  • Jual 1 3,4%
  • Jual Kuat 0 0,0%

Target Harga 12 Bulan

18 analis · 2026-08-19
Target median $174.00 -6,2%
Target rata-rata $171.74 -7,4%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

Kejutan Rata-rata
0.16%
Periode EPS Aktual EPS Estimasi Kejutan
30 Juni 2026 $1.98 $1.82 0.16%
31 Maret 2026 $1.95 $1.84 0.11%
31 Des. 2025 $1.87 $1.82 0.05%
30 Sep. 2025 $1.86 $1.59 0.27%
30 Juni 2025 $1.68 $1.50 0.18%
31 Maret 2025 $1.67 $1.50 0.17%

Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor

Ticker Kapitalisasi Pasar P/E Pendapatan YoY Margin Bersih ROE Margin Kotor
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%
DLB 27.6 5.9% 18.9% 10.0% 88.1%
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%
VRNS $3.86B -29.0 13.2% -20.7% -27.5% 78.8%
TENB -78.4 11.0% -3.6% -10.7% 78.1%

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

Laporan Laba Rugi 18
Data Laporan Laba Rugi Tahunan untuk QLYS
Metrik Tren 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
Neraca 26
Data Neraca Tahunan untuk QLYS
Metrik Tren 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
Arus Kas 16
Data Arus Kas Tahunan untuk QLYS
Metrik Tren 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
Profitabilitas 8
Data Profitabilitas Tahunan untuk QLYS
Metrik Tren 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%
Likuiditas & Solvabilitas 3
Data Likuiditas & Solvabilitas Tahunan untuk QLYS
Metrik Tren 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
Efisiensi 2
Data Efisiensi Tahunan untuk QLYS
Metrik Tren 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
Per Saham 5
Data Per Saham Tahunan untuk QLYS
Metrik Tren 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
Tingkat Pertumbuhan 9
Data Tingkat Pertumbuhan Tahunan untuk QLYS
Metrik Tren 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% · · · · · · · · · · ·
Valuasi (TTM) 10
Data Valuasi (TTM) Tahunan untuk QLYS
Metrik Tren 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%

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

Laporan Laba Rugi
2025-12-312024-12-312023-12-312022-12-312021-12-31
Pendapatan $669M$608M$554M$490M$411M
Margin Kotor % 82.8%81.7%80.6%79.0%78.2%
Margin Operasi % 33.2%30.8%29.4%26.7%21.3%
Laba Bersih $198M$174M$152M$108M$71M
EPS Dilusian $5.44$4.65$4.03$2.74$1.77
Neraca
2025-12-312024-12-312023-12-312022-12-312021-12-31
Rasio Lancar 1.41.41.51.31.8
Rasio Cepat 0.90.90.90.80.8
Arus Kas
2025-12-312024-12-312023-12-312022-12-312021-12-31
Arus Kas Bebas $304M$232M$236M$183M$176M

Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini

Sinyal Perdagangan Sinyal beli/jual terbaru dengan harga masuk dan rasio risiko/imbalan

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Pemilik institusional (13F) 476 pengaju · $3.0B total · Per tanggal 30 Juni 2026

Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru Posisi yang keluar Meningkat Menurun Perubahan bersih saham
85 (+10 vs Kuartal sebelumnya) 66 (-9 vs Kuartal sebelumnya) 158 (-26 vs Kuartal sebelumnya) 142 (+25 vs Kuartal sebelumnya) -602K

Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.

Institusi Nilai Saham % dari 13F yang dilacak Tipe
VANGUARD PORTFOLIO MANAGEMENT LLC $370.664.928 2.695.941 12,43% Saham
VANGUARD CAPITAL MANAGEMENT LLC $218.654.747 1.590.332 7,33% Saham
STATE STREET CORP $200.207.163 1.456.158 6,72% Saham
GEODE CAPITAL MANAGEMENT, LLC $169.797.300 1.234.818 5,70% Saham
FIRST TRUST ADVISORS LP $155.453.893 1.130.656 5,21% Saham
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $135.475.084 985.345 4,54% Saham
MILLENNIUM MANAGEMENT LLC $104.864.860 762.709 3,52% Saham
DIMENSIONAL FUND ADVISORS LP $92.351.208 671.694 3,10% Saham
Boston Trust Walden Corp $79.467.845 577.990 2,67% Saham
RWA WEALTH PARTNERS, LLC $75.448.462 548.756 2,53% Saham
Clark Capital Management Group, Inc. $74.753.726 543.703 2,51% Saham
Portolan Capital Management, LLC $72.843.164 529.807 2,44% Saham
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $70.762.941 514.677 2,37% Saham
LONDON CO OF VIRGINIA $58.946.168 428.317 1,98% Saham
CITADEL ADVISORS LLC $51.296.557 373.093 1,72% Saham
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ $50.715.249 368.865 1,70% Saham
GOLDMAN SACHS GROUP INC $41.189.942 299.585 1,38% Saham
Point72 Asset Management, L.P. $39.307.704 285.895 1,32% Saham
RENAISSANCE TECHNOLOGIES LLC $39.060.909 284.100 1,31% Saham
VANGUARD FIDUCIARY TRUST CO $34.872.964 253.640 1,17% Saham
CDAM (UK) Ltd $30.228.826 219.862 1,01% Saham
ENVESTNET ASSET MANAGEMENT INC $29.314.590 213.213 0,98% Saham
Retirement Systems of Alabama $23.935.497 174.089 0,80% Saham
PEAK6 LLC $22.685.850 165.000 0,76% Opsi beli
Bank of New York Mellon Corp $20.652.785 150.213 0,69% Saham
BNP PARIBAS FINANCIAL MARKETS $18.898.000 137.450 0,63% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $18.616.146 135.400 0,62% Opsi beli
SYSTEMATIC FINANCIAL MANAGEMENT LP $16.916.907 123.041 0,57% Saham
Fisher Asset Management, LLC $15.801.681 114.929 0,53% Saham
Tributary Capital Management, LLC $15.437.102 112.278 0,52% Saham
Vontobel Holding Ltd. $14.785.950 107.542 0,50% Saham
RHUMBLINE ADVISERS $14.708.651 106.980 0,49% Saham
CULLINAN ASSOCIATES INC $14.133.972 102.800 0,47% Saham
BANK OF AMERICA CORP /DE/ $13.853.354 100.759 0,46% Saham
TUDOR INVESTMENT CORP ET AL $12.044.124 87.600 0,40% Opsi beli
JANE STREET GROUP, LLC $12.044.124 87.600 0,40% Opsi jual
BlackRock, Inc. $12.003.427 87.304 0,40% Saham
California Public Employees Retirement System $11.270.468 81.973 0,38% Saham
TWO SIGMA ADVISERS, LP $11.004.120 82.800 0,37% Saham
WINMILL & CO. INC $10.790.628 78.483 0,36% Saham
Gotham Asset Management, LLC $10.382.420 75.514 0,35% Saham
Swiss National Bank $9.844.284 71.600 0,33% Saham
VICTORY CAPITAL MANAGEMENT INC $9.817.611 71.406 0,33% Saham
SCHRODER INVESTMENT MANAGEMENT GROUP $9.690.983 75.522 0,33% Saham
JANUS HENDERSON GROUP PLC $9.682.388 110.215 0,32% Saham
Freestone Grove Partners LP $9.452.987 68.754 0,32% Saham
WELLINGTON MANAGEMENT GROUP LLP $9.307.798 67.698 0,31% Saham
AMERICAN CENTURY COMPANIES INC $9.275.900 67.466 0,31% Saham
ALLIANCEBERNSTEIN L.P. $8.833.932 100.557 0,30% Saham
Quantinno Capital Management LP $8.255.238 60.042 0,28% Saham
Willis Investment Counsel $7.858.378 57.156 0,26% Saham
LPL Financial LLC $7.746.599 56.343 0,26% Saham
NORGES BANK $7.330.554 53.317 0,25% Saham
CITADEL ADVISORS LLC $7.039.488 51.200 0,24% Opsi beli
Robeco Institutional Asset Management B.V. $6.987.242 50.820 0,23% Saham
LGT Fund Management Co Ltd. $6.613.269 48.100 0,22% Saham
IQ EQ FUND MANAGEMENT (IRELAND) Ltd $6.528.025 47.480 0,22% Saham
HERALD INVESTMENT MANAGEMENT Ltd $6.523.650 47.500 0,22% Saham
NICHOLAS COMPANY, INC. $6.506.852 47.326 0,22% Saham
Corient Private Wealth LP $6.265.283 45.569 0,21% Saham
Park State Asset Management $5.941.630 43.215 0,20% Saham
Taylor Hoffman Capital Management LLC $5.807.165 42.237 0,19% Saham
Universal- Beteiligungs- und Servicegesellschaft mbH $5.720.547 41.607 0,19% Saham
THIRD AVENUE MANAGEMENT LLC $5.378.609 39.120 0,18% Saham
HighTower Advisors, LLC $5.280.768 38.408 0,18% Saham
CITADEL ADVISORS LLC $5.279.616 38.400 0,18% Opsi jual
MetLife Investment Management, LLC $5.164.812 37.565 0,17% Saham
JANE STREET GROUP, LLC $5.128.377 37.300 0,17% Opsi beli
SUSQUEHANNA INTERNATIONAL GROUP, LLP $5.100.879 37.100 0,17% Opsi jual
RAYMOND JAMES FINANCIAL INC $5.050.833 36.736 0,17% Saham
Cresset Asset Management, LLC $5.006.715 36.415 0,17% Saham
Caisse de depot et placement du Quebec $4.988.000 36.279 0,17% Saham
VANGUARD ASSET MANAGEMENT, Ltd $4.935.754 35.899 0,17% Saham
Holocene Advisors, LP $4.817.375 35.038 0,16% Saham
Alyeska Investment Group, L.P. $4.622.964 33.624 0,16% Saham
MANUFACTURERS LIFE INSURANCE COMPANY, THE $4.596.978 33.435 0,15% Saham
SEGALL BRYANT & HAMILL, LLC $4.523.971 32.904 0,15% Saham
Heron Bay Capital Management $4.400.505 32.006 0,15% Saham
BARCLAYS PLC $4.378.232 31.844 0,15% Saham
AMERIPRISE FINANCIAL INC $4.273.878 31.085 0,14% Saham
BW Gestao de Investimentos Ltda. $4.211.044 30.628 0,14% Saham
Tandem Investment Advisors, Inc. $4.013.058 29.188 0,13% Saham
Asset Management One Co., Ltd. $3.976.267 45.262 0,13% Saham
Numerai GP LLC $3.806.411 27.685 0,13% Saham
Van Hulzen Asset Management, LLC $3.759.252 27.342 0,13% Saham
KLP KAPITALFORVALTNING AS $3.725.979 27.100 0,12% Saham
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $3.717.548 42.317 0,12% Saham
MML INVESTORS SERVICES, LLC $3.667.470 26.674 0,12% Saham
Paralel Advisors LLC $3.615.162 26.294 0,12% Saham
UBS Group AG $3.556.454 25.867 0,12% Saham
Nuveen, LLC $3.511.220 25.538 0,12% Saham
LAZARD ASSET MANAGEMENT LLC $3.470.110 25.239 0,12% Saham
TUDOR INVESTMENT CORP ET AL $3.454.436 25.125 0,12% Saham
Toroso Investments, LLC $3.452.210 25.976 0,12% Saham
MARTINGALE ASSET MANAGEMENT L P $2.918.226 21.225 0,10% Saham
CAXTON ASSOCIATES LLP $2.843.843 20.684 0,10% Saham
Legal & General Group Plc $2.833.119 20.606 0,10% Saham
West Coast Financial LLC $2.805.720 22.280 0,09% Saham
Jefferies Financial Group Inc. $2.763.549 20.100 0,09% Saham
NewEdge Wealth, LLC $2.742.376 19.946 0,09% Saham

Orang dalam perusahaan 28 orang dalam · 10 pejabat · 16 direktur

Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
Joo Mi Kim CHIEF FINANCIAL OFFICER 3 Agu 2026 S 75.743 0 8 $-421.010
Melissa B Fisher Chief Financial Officer 18 Mei 2020 M 171.633 0 0 $0
Donald C Mccauley Chief Financial Officer 12 Feb. 2016 M 232.727 0 0 $0
Ann Johnson President & COO 25 Nov. 2013 A 0 0 $0
Bruce K Posey CHIEF LEGAL OFFICER 1 Agu 2026 F 60.420 0 36 $-1.819.869
Allan Peters Chief Revenue Officer 1 Maret 2023 F 44.854 0 0 $0
Saikat Paul Chief Accounting Officer 15 Feb. 2022 A 10.326 0 0 $0
Amer Deeba VP Corp Dev & Strat Alliances 2 Agu 2018 J 31.867 0 0 $0
Peter Albert VP, OPERATIONS 15 Jan. 2014 M 0 0 0 $0
John N Wilson EVP, Worldwide Field Ops 10 Sep. 2013 M 55.500 0 0 $0
Wendy Pfeiffer Direktur 20 Juli 2026 S 12.210 0 2 $-134.370
Thomas Berquist Direktur 12 Juni 2026 S 6.781 0 1 $-103.994
Jeffrey P Hank Direktur 12 Juni 2026 S 15.576 0 2 $-103.226
John A. Zangardi Direktur 10 Juni 2026 A 6.699 0 0 $0
Bradford L. Brooks Direktur 10 Juni 2026 A 5.826 0 0 $0
Kristi Marie Rogers Direktur 10 Juni 2026 A 11.224 0 0 $0
William Berutti Direktur 7 Juni 2023 A 6.561 0 0 $0
Peter Pace Direktur 7 Juni 2023 A 17.118 0 0 $0
Sandra K Bergeron Direktur 8 Juni 2022 A 27.904 0 0 $0
Philippe F Courtot Direktur 23 Maret 2021 F 5.156.645 0 0 $0
Patricia Hatter Direktur 7 Juni 2019 A 7.239 0 0 $0
Jason Ream Direktur 26 Juli 2018 A 4.664 0 0 $0
Todd P Headley Direktur 18 Juni 2018 A 7.302 0 0 $0
Donald R Dixon Direktur 18 Juni 2018 A 89.852 0 0 $0
Howard A Schmidt Direktur 16 Agu 2016 M 6.173 0 0 $0
Yves Sisteron Direktur 4 Juni 2013 A 75.289 0 0 $0
Philippe Courtot Family Trust Pemilik 10% 4 Nov. 2021 S 3.850.339 0 0 $0
Sumedh S Thakar 14 Agu 2026 S 183.538 0 25 $-8.075.521

Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka

Kepemilikan ETF Dimiliki oleh 104 ETF

Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.

Dana Bobot Unit Per tanggal Sumber
IHAK · iShares Trust 6,03% 346.248 SH 19 Agu 2026 Harian
PSWD · DBX ETF Trust 4,25% 3.445 NS 29 Mei 2026 N-PORT
BUG · Global X Funds 4,20% 451.519 NS 31 Mei 2026 N-PORT
CLOU · Global X Funds 2,78% 68.409 NS 31 Mei 2026 N-PORT
GRPM · Invesco Exchange-Traded Fund Trust 2,15% 57.728 SH 19 Agu 2026 Harian
ABLS · Abacus FCF ETF Trust 1,55% 219 NS 30 April 2026 N-PORT
MCOW · Pacer Funds Trust 1,30% 147 NS 30 April 2026 N-PORT
SRHQ · Elevation Series Trust 1,18% 26.294 NS 30 April 2026 N-PORT
RNIN · EA Series Trust 1,09% 19.139 NS 30 April 2026 N-PORT
XMHQ · Invesco Exchange-Traded Fund Trust 0,90% 268.953 SH 19 Agu 2026 Harian
JSML · Janus Detroit Street Trust 0,78% 28.467 NS 30 April 2026 N-PORT
JSMD · Janus Detroit Street Trust 0,76% 85.480 NS 30 April 2026 N-PORT
QLV · FlexShares Trust 0,63% 12.194 NS 30 April 2026 N-PORT
VFMV · VANGUARD WELLINGTON FUND 0,51% 15.417 SH 19 Agu 2026 Harian
IWO · iShares Trust 0,42% 331.955 SH 19 Agu 2026 Harian
PSC · Principal Exchange-Traded Funds 0,39% 65.242 NS 30 Juni 2026 N-PORT
SKYU · ProShares Trust 0,32% 104 NS 31 Mei 2026 N-PORT
CALF · Pacer Funds Trust 0,30% 119.367 NS 30 April 2026 N-PORT
VTWG · VANGUARD SCOTTSDALE FUNDS 0,29% 38.926 SH 19 Agu 2026 Harian
OMFS · Invesco Exchange-Traded Self-Indexe… 0,28% 4.273 SH 19 Agu 2026 Harian
PRFZ · Invesco Exchange-Traded Fund Trust 0,27% 41.917 SH 19 Agu 2026 Harian
VUSE · ETF Series Solutions 0,27% 17.156 NS 31 Mei 2026 N-PORT
VFQY · VANGUARD WELLINGTON FUND 0,27% 9.312 SH 19 Agu 2026 Harian
SMIZ · Zacks Trust 0,25% 5.988 NS 31 Mei 2026 N-PORT
IVOG · VANGUARD ADMIRAL FUNDS 0,25% 34.749 SH 19 Agu 2026 Harian
IGV · iShares Trust 0,23% 167.482 SH 19 Agu 2026 Harian
IWM · iShares Trust 0,21% 931.003 SH 19 Agu 2026 Harian
QVMM · Invesco Exchange-Traded Fund Trust … 0,20% 4.749 SH 19 Agu 2026 Harian
HQGO · Lattice Strategies Trust 0,19% 1.050 NS 30 April 2026 N-PORT
APUE · Trust for Professional Managers 0,18% 41.908 NS 31 Mei 2026 N-PORT
FSCC · Federated Hermes ETF Trust 0,17% 4.420 NS 31 Mei 2026 N-PORT
OASC · Unified Series Trust 0,17% 1.304 NS 31 Mei 2026 N-PORT
ROUS · Lattice Strategies Trust 0,16% 10.852 NS 30 April 2026 N-PORT
VTWO · VANGUARD SCOTTSDALE FUNDS 0,15% 209.437 SH 19 Agu 2026 Harian
BKSE · BNY Mellon ETF Trust 0,15% 1.364 NS 30 April 2026 N-PORT
VBK · VANGUARD INDEX FUNDS 0,13% 467.288 SH 19 Agu 2026 Harian
IVOO · VANGUARD ADMIRAL FUNDS 0,13% 56.822 SH 19 Agu 2026 Harian
AFMC · First Trust Exchange-Traded Fund VI… 0,12% 1.811 NS 31 Mei 2026 N-PORT
GSSC · Goldman Sachs ETF Trust 0,12% 10.413 NS 31 Mei 2026 N-PORT
JPSE · J.P. Morgan Exchange-Traded Fund Tr… 0,11% 7.421 NS 30 April 2026 N-PORT
AFSM · First Trust Exchange-Traded Fund VI… 0,11% 980 NS 31 Mei 2026 N-PORT
TECB · iShares Trust 0,11% 2.749 SH 19 Agu 2026 Harian
ISCV · iShares Trust 0,10% 3.855 SH 19 Agu 2026 Harian
AVSC · AMERICAN CENTURY ETF TRUST 0,10% 25.643 NS 31 Mei 2026 N-PORT
ITWO · ProShares Trust 0,10% 1.696 NS 31 Mei 2026 N-PORT
ISCB · iShares Trust 0,10% 1.520 SH 19 Agu 2026 Harian
ISCG · iShares Trust 0,10% 5.123 SH 19 Agu 2026 Harian
RSSL · Global X Funds 0,10% 15.621 NS 30 April 2026 N-PORT
PTMC · Pacer Funds Trust 0,09% 3.990 NS 30 April 2026 N-PORT
EBIT · Harbor ETF Trust 0,09% 112 NS 30 April 2026 N-PORT