CPRT Copart, Inc. - Common Stock

NASDAQ · Commercial Services & Supplies · Visualizza su SEC EDGAR ↗
$34,30
Prezzo · Ago 21, 2026
Fondamentali al Mag 29, 2026

Informazioni su Copart, Inc. - Common Stock Panoramica della società da Wikipedia

Copart, Inc. is a multinational provider of online vehicle auction and remarketing services to automotive resellers such as insurance, rental car, fleet, and finance companies in 11 countries: the US, Canada, the UK, Germany, Ireland, Brazil, Spain, UAE, Bahrain, Oman, and Finland. Headquartered in Dallas, Texas, Copart has more than 200 physical locations, where it houses more than 10,000 acres of vehicle inventory. Copart sells used, wholesale and repairable vehicles in weekly and bi-weekly online auctions to buyers ranging from consumers to automotive businesses. Copart provides vehicle sellers with a range of services to process and sell repairable and clean title vehicles over the internet, using its patented virtual auction technology, named VB3, as well as others of its auction-related brands.

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Copart, Inc. is a multinational provider of online vehicle auction and remarketing services to automotive resellers such as insurance, rental car, fleet, and finance companies in 11 countries: the US, Canada, the UK, Germany, Ireland, Brazil, Spain, UAE, Bahrain, Oman, and Finland. Headquartered in Dallas, Texas, Copart has more than 200 physical locations, where it houses more than 10,000 acres of vehicle inventory. Copart sells used, wholesale and repairable vehicles in weekly and bi-weekly online auctions to buyers ranging from consumers to automotive businesses. Copart provides vehicle sellers with a range of services to process and sell repairable and clean title vehicles over the internet, using its patented virtual auction technology, named VB3, as well as others of its auction-related brands.

Copart is a public company traded on the NASDAQ under the ticker symbol CPRT and has been named to Fortune's 2020 Future 50 companies, 100 Fastest-Growing Companies, and the Fortune 500 list.

History

Copart was founded in 1982 by then 34-year-old Willis J. Johnson in Vallejo, California.

Johnson began expanding Copart in the early 1990s through private loans and equity. By the early '90s, the company had grown to four locations in northern California; and by March 1994, it had added another eight new facilities in Oregon, Washington, and Texas, culminating in the acquisition of the largest volume seller of salvage in the United States, North Texas Salvage Pool of Dallas, Texas.

That decade, Willis Johnson began developing Copart's information technology. The first main step in this process was the creation of the Copart Auction System (CAS) in 1997, which was designed to unify and support the growing business as well as allow Copart facilities and sellers to access information, generate reports, and increase operating efficiencies. The next step came in 1998 with Copart's introduction of internet bidding—a departure from the industry standard of local physical auctions.

On March 17, 1994, Copart had its initial public offering (IPO) at $12 per share and debuted on the NASDAQ under the symbol "CPRT." Copart's IPO of 2.3 million shares of stock provided the company with the means to become a national company.

In May 1995, Copart began rapid expansion in the United States with the sizable acquisition of NER Auction Group, doubling its number of facilities around the country. Copart would continue to grow via acquisitions and founded six new locations from July 1995 to July 1996. With locations spread coast-to-coast in the United States, Copart shifted tactics and began to procure regional and national contracts with the nation's leading insurance companies to grow a nationwide chain of facilities. Copart has continued to acquire businesses, including National Powersport Auctions (NPA) in 2017.

By 2003, the company grew to 100 locations across the country and became the first to launch a completely online auction model. Currently, Copart has more than 200 locations in 11 countries. A Canada yard opening marked the first international expansion in 2003. By 2007, Copart grew its footprint overseas to the United Kingdom. In 2012, Copart began expanding to the United Arab Emirates, Brazil, Bahrain, Oman, Spain, Ireland and Germany. Copart also expanded into Finland in 2018 with the acquisition of Autovahinkokeskus (AVK). Additionally, the CashForCars.com brand launched in Canada in 2018, Germany in 2019 and the United Kingdom in 2020.

As Internet bidding grew in popularity, Copart developed its online auction platform, VB2, which it implemented in 2003. VB2 opened the sales process to registered buyers (Members) and sellers worldwide. In fiscal year 2004 in North America and fiscal year 2008 in the U.K., Copart discontinued all live auctions and began remarketing vehicles exclusively through VB2.

In 2012, Copart relocated its corporate headquarters from Fairfield, California, to Dallas, Texas. Copart's Dallas headquarters building, Copart Tower, consists of approximately 53,000 square feet (4,900 m2) of leased office space.

In 2013, Copart upgraded its VB2 technology to a new version dubbed VB3. This version supported the latest browsers, eliminated the need for plugins and supported mobile interactivity. Copart now sells more than four million vehicles each year through VB3 technology.

Products and operations

Copart's brands include BID4U, CashForCars.com, CrashedToys, DRIVE Auto Auctions, and National Powersport Auctions (NPA). Copart also sells additional services such as providing sale pricing estimates for salvage vehicles, providing transport to and from storage lots for vehicles being sold in its platforms, and assisting with vehicle title processing.

Copart derives the largest part, over 80%, of its revenue from service fees collected for use of its online auction platform. The majority of the remainder of revenue comes from the sale of vehicles it actually takes ownership of and then resells. The company has reported that approximately 88% of its service fee revenue and 63% of its vehicle sales revenue come from within the United States, with the remainder of revenue coming from outside the United States. The largest group of vehicle purchasers buying automobiles in Copart's auctions is vehicle dismantlers, while insurance companies make up the primary seller of vehicles listed in Copart auctions.

Among the vehicles sold by insurance companies, the majority are vehicles declared a total loss after an accident or as a result of damage from a natural disaster.

Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗

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CPRT Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

Prezzo
$34.30
Capitalizzazione di Mercato
$33.04B
P/E (TTM)
21.5
EPS (TTM)
$1.59
Ricavi (TTM)
$4.65B
Rendimento div.
ROE
18.6%
D/E Debito/Patrimonio
Intervallo 52 sett.
$27 – $50

CPRT Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

Performance decennale Andamento di ricavi, utile netto, margini e EPS

Ricavi e Utile Netto $4.65B
10-point trend, +266.3%
2016-07-31 2025-07-31
EPS $1.59
10-point trend, +43.2%
2016-07-31 2025-07-31
Flusso di cassa libero $1.23B
10-point trend, +676.1%
2016-07-31 2025-07-31
Margini 33.4%

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica
Tendenza 5 anni
CPRT
Mediana dei peer
P/E (TTM)
5-point trend, -24.8%
21.5
28.1
P/S (TTM)
5-point trend, +191.7%
7.1
2.0
P/B
5-point trend, +93.4%
3.6
2.9
Price / FCF (Prezzo / FCF)
5-point trend, +116.0%
26.8

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Metrica
Tendenza 5 anni
CPRT
Mediana dei peer
Operating Margin (Margine Operativo)
5-point trend, -13.5%
36.5%
Net Profit Margin (Margine di Profitto Netto)
5-point trend, -3.9%
33.4%
4.6%
ROA
5-point trend, -28.2%
16.8%
4.4%
ROE
5-point trend, -32.8%
18.6%
8.4%
ROIC
5-point trend, -43.9%
15.1%

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica
Tendenza 5 anni
CPRT
Mediana dei peer
Current Ratio (Rapporto corrente)
5-point trend, +108.3%
8.4
1.8
Quick Ratio
5-point trend, -2.2%
1.1

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metrica
Tendenza 5 anni
CPRT
Mediana dei peer
Revenue YoY (Ricavi YoY)
5-point trend, +72.6%
9.7%
Revenue CAGR 3Y (CAGR Ricavi 3Y)
5-point trend, +72.6%
9.9%
Revenue CAGR 5Y (CAGR Ricavi 5Y)
5-point trend, +72.6%
16.1%
EPS YoY
5-point trend, +63.9%
13.6%
Net Income YoY (Utile Netto YoY)
5-point trend, +65.8%
13.9%

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Metrica
Tendenza 5 anni
CPRT
Mediana dei peer
EPS (Diluted) (EPS (Diluito))
5-point trend, +63.9%
$1.59

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Metrica
Tendenza 5 anni
CPRT
Mediana dei peer

CPRT Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

COMPRA 21 analisti
  • Acquisto forte 5 23,8%
  • Compra 8 38,1%
  • Mantieni 7 33,3%
  • Vendi 1 4,8%
  • Vendita forte 0 0,0%

Target Price a 12 Mesi

10 analisti · 2026-08-21
Target mediano $41.00 +19,5%
Target medio $40.30 +17,5%

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

Sorpresa media
0.01%
Prossimo report
Set 09, 2026
Periodo EPS Actual EPS Stimato Sorpresa
30 Settembre 2026 $0.43 $0.41
30 Giugno 2026 $0.43 $0.41 0.02%
31 Marzo 2026 $0.36 $0.40 -0.04%
31 Dicembre 2025 $0.41 $0.40 0.01%
30 Settembre 2025 $0.41 $0.37 0.04%
30 Giugno 2025 $0.42 $0.42 -0.01%

Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore

Ticker Capitalizzazione di Mercato P/E Rev YoY Margine Netto ROE Margine lordo
CPRT $43.86B 28.5 9.7% 33.4% 18.6%
CTAS $68.53B 34.9 8.9% 17.8% 41.7% 50.7%
UNF 22.3 0.20% 6.1% 6.9%
OPLN $3.16B -31.0 8.2% 9.2% 13.4%
VSTS $666M -16.3 -2.5% -1.5% -4.6%
HCSG $1.33B 23.6 7.1% 3.2% 12.0%
LQDT $1.02B 31.5 31.2% 5.9% 14.1% 43.8%
ACVA $1.39B -20.6 19.2% -8.7% -15.1%
CVEO $261M -14.4 -6.3% -3.1% -9.8% 23.6%
BAER

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

Conto Economico 16
Dati annuali Conto Economico per CPRT
Metrica Tendenza 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +299.4% $4.65B $4.24B $3.87B $3.50B $2.69B $2.21B $2.04B $1.81B $1.45B $1.27B $1.15B $1.16B
Cost of Revenue 6-point trend, +46.4% · · · · · · $256M $196M $138M $141M $136M $174M
SG&A Expense 12-point trend, +144.9% $403M $335M $250M $231M $207M $192M $182M $177M $151M $138M $139M $165M
Operating Expenses 5-point trend, +89.6% $2.95B $2.66B $2.38B $2.13B $1.56B · · · · · · ·
Operating Income 12-point trend, +517.1% $1.70B $1.57B $1.49B $1.37B $1.14B $816M $716M $584M $461M $406M $344M $275M
Interest Expense 7-point trend, +130.7% · · · · · $20M $20M $20M $24M $24M $18M $9M
Interest Income 7-point trend, +176.8% · · · · · $1M $2M $1M $1M $1M $817.0K $491.0K
Other Non-op 12-point trend, +490.8% $20M $-3M $2M $-596.0K $6M $4M $6M $-3M $1M $12M $5M $3M
Pretax Income 12-point trend, +602.0% $1.90B $1.71B $1.55B $1.34B $1.12B $801M $705M $563M $440M $396M $332M $270M
Income Tax 12-point trend, +280.1% $347M $352M $317M $251M $185M $101M $113M $145M $46M $126M $112M $91M
Net Income 12-point trend, +768.8% $1.55B $1.36B $1.24B $1.09B $936M $700M $592M $418M $394M $270M $220M $179M
EPS (Basic) 12-point trend, +13.4% $1.61 $1.42 $1.30 $1.15 $0.99 $3.00 $2.57 $1.80 $1.72 $1.18 $0.87 $1.42
EPS (Diluted) 12-point trend, +16.9% $1.59 $1.40 $1.28 $1.13 $0.97 $2.93 $2.46 $1.73 $1.66 $1.11 $0.84 $1.36
Shares (Basic) 12-point trend, +668.0% 965,306,000 960,739,000 953,574,000 949,676,000 945,008,000 233,202,000 230,489,000 231,793,000 228,686,000 228,846,000 251,829,000 125,693,000
Shares (Diluted) 12-point trend, +644.9% 977,563,000 974,798,000 966,647,000 964,604,000 961,160,000 238,656,000 240,453,000 241,877,000 237,019,000 244,295,000 262,851,000 131,230,000
EBITDA 11-point trend, +386.3% $1.91B $1.76B $1.65B $1.51B $1.26B $917M $801M $663M $518M $455M $393M ·
Stato Patrimoniale 26
Dati annuali Stato Patrimoniale per CPRT
Metrica Tendenza 202520242023202220212020201920182017201620152014
Cash & Equivalents 9-point trend, +772.4% · · · $1.38B $1.05B $478M $186M $275M $210M $156M $456M $159M
Receivables 12-point trend, +287.2% $763M $786M $702M $579M $481M $350M $367M $352M $312M $266M $216M $197M
Inventory 12-point trend, +446.4% $40M $44M $40M $59M $45M $20M $21M $17M $10M $10M $9M $7M
Prepaid Expense 12-point trend, +122.4% $46M $34M $26M $19M $14M $15M $17M $17M $18M $18M $20M $21M
Current Assets 12-point trend, +1295.8% $5.75B $4.42B $3.26B $2.20B $1.70B $964M $687M $709M $587M $499M $735M $412M
PP&E (Net) 12-point trend, +419.7% $3.60B $3.18B $2.84B $2.49B $2.30B $1.94B $1.43B $1.16B $944M $817M $700M $692M
PP&E (Gross) 12-point trend, +352.8% $4.88B $4.32B $3.82B $3.33B $3.03B $2.57B $1.97B $1.65B $1.40B $1.23B $1.12B $1.08B
Accum. Depreciation 12-point trend, +232.7% $1.28B $1.14B $978M $842M $731M $625M $538M $490M $452M $416M $415M $385M
Goodwill 12-point trend, +82.5% $518M $514M $394M $402M $356M $344M $333M $337M $340M $260M $272M $284M
Intangibles 12-point trend, +148.9% $63M $74M $63M $55M $46M $48M $55M $65M $76M $12M $18M $25M
Other Non-current Assets 12-point trend, +2.6% $58M $129M $66M $48M $42M $40M $44M $33M $34M $38M $45M $56M
Total Assets 12-point trend, +570.0% $10.09B $8.43B $6.74B $5.31B $4.56B $3.46B $2.55B $2.31B $1.98B $1.65B $1.80B $1.51B
Accounts Payable 12-point trend, +289.0% $592M $518M $441M $399M $370M $319M $271M $271M $208M $192M $147M $152M
Current Liabilities 12-point trend, +179.7% $683M $629M $493M $441M $421M $356M $282M $277M $302M $279M $213M $244M
Capital Leases 7-point trend, +81224000.00 $81M $97M $88M $96M $98M $96M $0 · · · · ·
Deferred Tax 12-point trend, +993.7% $81M $94M $89M $80M $64M $72M $49M $20M $3M $4M $5M $7M
Other Non-current Liabilities 7-point trend, -90.8% · · · · · $430.0K $3M $4M $3M $3M $4M $5M
Total Liabilities 12-point trend, +75.5% $883M $879M $750M $683M $1.03B $966M $769M $727M $884M $875M $834M $503M
Long-term Debt 9-point trend, -98.3% · · $11M $0 $400M $400M $400M $400M $631M $638M $644M ·
Common Stock 11-point trend, +708.3% $97.0K $96.0K $96.0K $96.0K $24.0K $24.0K $23.0K $23.0K $23.0K $22.0K $12.0K ·
Paid-in Capital 8-point trend, +105.6% · · · $839M $762M $673M $573M $527M $453M $392M $408M ·
Retained Earnings 12-point trend, +1207.4% $8.09B $6.55B $5.19B $3.96B $2.87B $1.94B $1.34B $1.16B $745M $491M $625M $619M
AOCI 12-point trend, -499.6% $-120M $-143M $-141M $-169M $-101M $-121M $-133M $-108M $-101M $-109M $-69M $-20M
Stockholders' Equity 12-point trend, +815.5% $9.19B $7.52B $5.99B $4.63B $3.53B $2.49B $1.78B $1.58B $1.10B $774M $964M $1.00B
Liabilities + Equity 12-point trend, +569.7% $10.09B $8.43B $6.74B $5.31B $4.56B $3.46B $2.55B $2.31B $1.98B $1.65B $1.80B $1.51B
Shares Outstanding 12-point trend, +667.0% 967,478,690 962,967,011 957,344,162 952,163,896 948,057,092 941,261,348 229,790,268 233,898,841 230,488,296 220,244,120 120,156,340 126,143,366
Flusso di cassa 17
Dati annuali Flusso di cassa per CPRT
Metrica Tendenza 202520242023202220212020201920182017201620152014
D&A 12-point trend, +301.8% $216M $190M $159M $138M $122M $101M $85M $79M $57M $49M $47M $54M
Stock-based Comp 12-point trend, +72.0% $38M $35M $40M $39M $41M $23M $23M $23M $21M $21M $18M $22M
Deferred Tax 12-point trend, -24.0% $-13M $-847.0K $10M $17M $-8M $23M $23M $17M $20M $6M $4M $-11M
Amort. of Intangibles 12-point trend, +101.4% $14M $13M $12M $8M $7M $9M $10M $14M $7M $6M $7M $7M
Other Non-cash 11-point trend, +126.4% $7M $-115M $-83M $-107M $-101M $70M $-77M $-1M $90.0K $-13M $-26M ·
Operating Cash Flow 12-point trend, +585.4% $1.80B $1.47B $1.36B $1.18B $991M $918M $647M $535M $492M $332M $265M $263M
CapEx 12-point trend, +598.1% $569M $511M $517M $337M $463M $592M $374M $288M $172M $174M $79M $82M
Investing Cash Flow 9-point trend, -74.9% $-587M $-940M $-1.89B $-442M $-465M $-601M $-356M $-288M $-336M · · ·
Debt Issued 5-point trend, +0.00 · · · · · · · $0 $0 $93M $699M $0
Net Debt Issued 7-point trend, -100.0% · $0 $0 $-417M · · · $0 $0 $-244M $349M ·
Stock Repurchased 8-point trend, -100.0% · · · · $0 $0 $365M $0 $0 $443M $233M $572.0K
Net Stock Activity 7-point trend, +100.0% · · · · $0 $0 $-365M $0 $0 $-458M $-237M ·
Financing Cash Flow 9-point trend, +148.7% $52M $19M $67M $-383M $41M $-27M $-370M $-182M $-107M · · ·
Net Change in Cash 12-point trend, +1232.6% $1.27B $557M $-427M $336M $571M $291M $-88M $64M $54M $-300M $297M $95M
Taxes Paid 5-point trend, +129.5% $409M $286M $258M $263M $178M · · · · · · ·
Free Cash Flow 11-point trend, +562.0% $1.23B $962M $848M $839M $528M $326M $273M $247M $320M $159M $186M ·
Levered FCF 6-point trend, +77.2% · · · · · $308M $256M $232M $299M $142M $174M ·
Redditività 7
Dati annuali Redditività per CPRT
Metrica Tendenza 202520242023202220212020201920182017201620152014
Operating Margin 9-point trend, +21.5% 36.5% 37.1% 38.4% 39.3% 42.2% · · 32.4% 31.9% 32.0% 30.0% ·
Net Margin 9-point trend, +74.2% 33.4% 32.2% 32.0% 31.1% 34.8% · · 23.1% 27.2% 21.3% 19.2% ·
Pretax Margin 9-point trend, +40.8% 40.8% 40.5% 40.2% 38.3% 41.7% · · 31.1% 30.4% 31.2% 29.0% ·
EBITDA Margin 9-point trend, +19.9% 41.2% 41.6% 42.5% 43.2% 46.7% · · 36.7% 35.8% 35.9% 34.3% ·
ROA 11-point trend, +26.1% 16.8% 18.0% 20.5% 22.1% 23.4% 23.3% 24.4% 19.5% 21.7% 15.7% 13.3% ·
ROE 11-point trend, -16.8% 18.6% 20.2% 22.1% 24.3% 27.6% 29.3% 34.8% 31.2% 42.1% 31.1% 22.3% ·
ROIC 11-point trend, -36.1% 15.1% 16.6% 19.8% 24.2% 26.9% 28.6% 33.8% 27.5% 37.6% 35.8% 23.6% ·
Liquidità e Solvibilità 3
Dati annuali Liquidità e Solvibilità per CPRT
Metrica Tendenza 202520242023202220212020201920182017201620152014
Current Ratio 11-point trend, +144.4% 8.4 7.0 6.6 5.0 4.0 2.7 2.4 2.6 1.9 1.8 3.4 ·
Quick Ratio 11-point trend, -64.6% 1.1 1.3 1.4 1.3 1.1 1.0 2.0 2.3 1.7 1.5 3.2 ·
Interest Coverage 6-point trend, +112.3% · · · · · 40.3 36.2 28.7 19.4 17.2 19.0 ·
Efficienza 3
Dati annuali Efficienza per CPRT
Metrica Tendenza 202520242023202220212020201920182017201620152014
Asset Turnover 9-point trend, -27.6% 0.5 0.6 0.6 0.7 0.7 · · 0.8 0.8 0.7 0.7 ·
Inventory Turnover 5-point trend, -21.1% · · · · · · 13.6 14.6 13.4 14.8 17.2 ·
Receivables Turnover 9-point trend, +8.0% 6.0 5.7 6.0 6.6 6.5 · · 5.4 5.0 5.3 5.6 ·
Per Azione 5
Dati annuali Per Azione per CPRT
Metrica Tendenza 202520242023202220212020201920182017201620152014
Book Value / Share 11-point trend, +18.3% $9.50 $7.81 $6.25 $19.43 $14.89 $10.58 $7.74 $6.76 $4.77 $7.03 $8.03 ·
Revenue / Share 9-point trend, -45.5% $4.75 $4.35 $4.00 $14.52 $11.21 · · $7.47 $6.11 $10.38 $8.72 ·
Cash Flow / Share 11-point trend, -8.7% $1.84 $1.51 $1.41 $4.88 $4.12 $3.85 $2.69 $2.21 $2.08 $2.72 $2.02 ·
Cash / Share 5-point trend, -78.6% · · · · · · $0.81 $1.17 $0.91 $1.42 $3.80 ·
EPS (TTM) 12-point trend, +16.9% $1.59 $1.40 $1.28 $1.13 $0.97 $2.93 $2.46 $1.73 $1.66 $1.11 $0.84 $1.36
Tassi di Crescita 9
Dati annuali Tassi di Crescita per CPRT
Metrica Tendenza 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -56.2% 9.7% 9.5% 10.5% 30.0% 22.1% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -52.0% 9.9% 16.3% 20.6% · · · · · · · · ·
Revenue CAGR 5Y 16.1% · · · · · · · · · · ·
EPS YoY 5-point trend, +120.3% 13.6% 9.4% 13.3% 16.5% -66.9% · · · · · · ·
EPS CAGR 3Y 3-point trend, +150.0% 12.1% 13.0% -24.1% · · · · · · · · ·
EPS CAGR 5Y -11.5% · · · · · · · · · · ·
Net Income YoY 5-point trend, -58.9% 13.9% 10.1% 13.5% 16.4% 33.8% · · · · · · ·
Net Income CAGR 3Y 3-point trend, -40.2% 12.5% 13.3% 20.9% · · · · · · · · ·
Net Income CAGR 5Y 17.3% · · · · · · · · · · ·
Valutazione (TTM) 10
Dati annuali Valutazione (TTM) per CPRT
Metrica Tendenza 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +299.4% $4.65B $4.24B $3.87B $3.50B $2.69B $2.21B $2.04B $1.81B $1.45B $1.27B $1.15B $1.16B
Net Income TTM 12-point trend, +768.8% $1.55B $1.36B $1.24B $1.09B $936M $700M $592M $418M $394M $270M $220M $179M
Market Cap 11-point trend, +8004.2% $43.86B $50.39B $42.31B $7.62B $8.71B $5.49B $4.45B $3.36B $1.81B $694M $541M ·
P/E 12-point trend, +829.3% 28.5 37.4 34.5 28.3 37.9 8.0 7.9 8.3 4.7 5.7 5.4 3.1
P/S 11-point trend, +1898.6% 9.4 11.9 10.9 2.2 3.2 2.5 2.2 1.9 1.3 0.5 0.5 ·
P/B 11-point trend, +750.8% 4.8 6.7 7.1 1.6 2.5 2.2 2.5 2.1 1.7 0.9 0.6 ·
P / Tangible Book 6-point trend, +94.9% 5.1 7.3 7.7 1.8 2.8 2.6 · · · · · ·
P / Cash Flow 11-point trend, +1093.6% 24.4 34.2 31.0 6.5 8.8 6.0 6.9 6.3 3.7 2.1 2.0 ·
P / FCF 11-point trend, +1124.3% 35.6 52.4 49.9 9.1 16.5 16.8 16.3 13.6 5.7 4.4 2.9 ·
Earnings Yield 12-point trend, -89.2% 3.5% 2.7% 2.9% 3.5% 2.6% 12.6% 12.7% 12.1% 21.1% 17.6% 18.6% 32.6%

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

Conto Economico
2025-07-312024-07-312023-07-312022-07-312021-07-31
Ricavi $4.65B$4.24B$3.87B$3.50B$2.69B
Margine Operativo % 36.5%37.1%38.4%39.3%42.2%
Utile netto $1.55B$1.36B$1.24B$1.09B$936M
EPS Diluito $1.59$1.40$1.28$1.13$0.97
Stato Patrimoniale
2025-07-312024-07-312023-07-312022-07-312021-07-31
Rapporto corrente 8.47.06.65.04.0
Quick Ratio 1.11.31.41.31.1
Flusso di cassa
2025-07-312024-07-312023-07-312022-07-312021-07-31
Flusso di cassa libero $1.23B$962M$848M$839M$528M

Segnali di trading Segnali recenti di acquisto/vendita con prezzo di entrata e rapporto rischio/rendimento

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Proprietari istituzionali (13F) 1.179 filer · $14.6B totale · Aggiornato al 30 Giugno 2026

Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.

Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni Posizioni chiuse Aumentato Diminuito Variazione netta delle azioni
122 (-18 vs trimestre precedente) 134 (-17 vs trimestre precedente) 390 (+7 vs trimestre precedente) 401 (-31 vs trimestre precedente) +18.2M

Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.

Istituzione Valore Azioni % di 13F tracciati Tipo
VANGUARD CAPITAL MANAGEMENT LLC $1.616.167.909 57.331.249 11,05% Azioni
STATE STREET CORP $1.094.544.406 38.827.400 7,48% Azioni
VANGUARD PORTFOLIO MANAGEMENT LLC $1.091.977.058 38.736.327 7,46% Azioni
GEODE CAPITAL MANAGEMENT, LLC $687.853.760 24.494.946 4,70% Azioni
Capital World Investors $442.282.333 15.689.549 3,02% Azioni
NORGES BANK $406.635.394 14.424.810 2,78% Azioni
TWO SIGMA INVESTMENTS, LP $353.776.550 12.549.718 2,42% Azioni
Madison Investment Advisors, LLC $253.685.743 4.420.382 1,73% Azioni
VAN ECK ASSOCIATES CORP $233.969.135 8.299.721 1,60% Azioni
AKRE CAPITAL MANAGEMENT LLC $225.119.928 7.985.808 1,54% Azioni
PineStone Asset Management Inc. $223.087.400 7.913.707 1,52% Azioni
FIRST TRUST ADVISORS LP $221.285.797 7.849.799 1,51% Azioni
Fiera Capital Corp $181.315.994 6.431.926 1,24% Azioni
BANK OF AMERICA CORP /DE/ $153.275.739 5.437.238 1,05% Azioni
JARISLOWSKY, FRASER Ltd $139.963.503 3.112.375 0,96% Azioni
VANGUARD FIDUCIARY TRUST CO $139.868.462 4.961.634 0,96% Azioni
MILLENNIUM MANAGEMENT LLC $131.207.423 4.654.396 0,90% Azioni
Focus Partners Wealth $122.308.294 4.338.727 0,84% Azioni
Capital Research Global Investors $121.667.612 4.316.135 0,83% Azioni
GOLDMAN SACHS GROUP INC $118.488.772 4.203.220 0,81% Azioni
TD Asset Management Inc $118.177.441 4.192.176 0,81% Azioni
VOLORIDGE INVESTMENT MANAGEMENT, LLC $116.988.077 4.149.985 0,80% Azioni
1832 Asset Management L.P. $115.661.540 4.102.928 0,79% Azioni
BOSTON FINANCIAL MANGEMENT LLC $114.842.957 2.001.097 0,79% Azioni
Madison Asset Management, LLC $113.139.430 4.013.460 0,77% Azioni
DIMENSIONAL FUND ADVISORS LP $110.978.333 3.936.798 0,76% Azioni
BARCLAYS PLC $100.086.226 3.550.416 0,68% Azioni
WORLDQUANT MILLENNIUM ADVISORS LLC $99.252.592 3.520.844 0,68% Azioni
Discerene Group LP $95.207.272 3.377.342 0,65% Azioni
Epoch Investment Partners, Inc. $94.732.157 3.360.488 0,65% Azioni
Assenagon Asset Management S.A. $93.399.728 3.313.222 0,64% Azioni
BNP PARIBAS FINANCIAL MARKETS $90.010.275 3.192.986 0,62% Azioni
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC $89.079.780 3.159.978 0,61% Azioni
Squarepoint Ops LLC $82.182.251 2.915.298 0,56% Azioni
Caisse de depot et placement du Quebec $81.533.542 2.892.286 0,56% Azioni
Qube Research & Technologies Ltd $80.234.265 2.846.196 0,55% Azioni
MANUFACTURERS LIFE INSURANCE COMPANY, THE $77.781.355 2.759.193 0,53% Azioni
LONDON CO OF VIRGINIA $73.491.465 2.607.002 0,50% Azioni
BlackRock, Inc. $71.947.336 2.552.229 0,49% Azioni
Swiss National Bank $70.847.108 2.513.200 0,48% Azioni
FLOSSBACH VON STORCH SE $70.511.844 2.501.307 0,48% Azioni
YCG, LLC $70.437.029 2.498.653 0,48% Azioni
Maren Capital LLC $70.379.549 2.496.614 0,48% Azioni
Bowie Capital Management, LLC $65.213.251 2.313.347 0,45% Azioni
Mitsubishi UFJ Asset Management Co., Ltd. $63.639.658 2.257.526 0,44% Azioni
BLAIR WILLIAM & CO/IL $60.436.623 2.143.903 0,41% Azioni
CITADEL ADVISORS LLC $58.588.433 2.078.341 0,40% Azioni
WELLINGTON MANAGEMENT GROUP LLP $58.332.721 2.069.270 0,40% Azioni
Sumitomo Mitsui Trust Group, Inc. $57.782.509 2.049.752 0,39% Azioni
Trexquant Investment LP $57.186.685 2.028.616 0,39% Azioni
MCDONALD CAPITAL INVESTORS INC/CA $57.047.793 2.023.689 0,39% Azioni
Vanguard Global Advisers, LLC $53.853.725 1.910.384 0,37% Azioni
Legal & General Group Plc $53.811.862 1.908.899 0,37% Azioni
CAPTRUST FINANCIAL ADVISORS $51.100.915 1.812.732 0,35% Azioni
JONES FINANCIAL COMPANIES LLLP $51.087.238 1.672.250 0,35% Azioni
VANGUARD ASSET MANAGEMENT, Ltd $49.478.947 1.755.195 0,34% Azioni
Point72 Asset Management, L.P. $48.557.529 1.722.509 0,33% Azioni
Quantinno Capital Management LP $45.780.009 1.623.980 0,31% Azioni
CANADA PENSION PLAN INVESTMENT BOARD $45.318.103 1.607.595 0,31% Azioni
California Public Employees Retirement System $44.807.469 1.589.481 0,31% Azioni
RHUMBLINE ADVISERS $44.413.654 1.575.515 0,30% Azioni
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $43.481.177 1.309.674 0,30% Azioni
SNYDER CAPITAL MANAGEMENT L P $43.479.833 1.542.385 0,30% Azioni
HighTower Advisors, LLC $42.964.010 1.524.087 0,29% Azioni
ENVESTNET ASSET MANAGEMENT INC $42.893.279 1.521.578 0,29% Azioni
National Pension Service $42.522.557 1.508.427 0,29% Azioni
Port Capital LLC $40.786.532 1.446.844 0,28% Azioni
MARSHALL WACE, LLP $39.194.051 1.390.353 0,27% Azioni
D. E. Shaw & Co., Inc. $38.845.594 1.377.992 0,27% Azioni
Gotham Asset Management, LLC $37.822.326 1.341.693 0,26% Azioni
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $37.366.099 1.325.509 0,26% Azioni
TWO SIGMA ADVISERS, LP $36.930.195 943.300 0,25% Azioni
ALLIANCEBERNSTEIN L.P. $36.080.299 1.086.756 0,25% Azioni
JENSEN INVESTMENT MANAGEMENT INC $35.059.198 1.243.675 0,24% Azioni
Kimelman & Baird, LLC $34.761.264 1.233.106 0,24% Azioni
BNP PARIBAS ASSET MANAGEMENT Holding S.A. $34.516.738 1.224.432 0,24% Azioni
CIBC Private Wealth Group LLC $34.271.682 762.101 0,23% Azioni
Douglass Winthrop Advisors, LLC $33.832.764 1.200.169 0,23% Azioni
Man Group plc $33.293.828 1.181.051 0,23% Azioni
Voleon Capital Management LP $32.307.911 1.146.077 0,22% Azioni
NORDEA INVESTMENT MANAGEMENT AB $31.923.793 1.133.255 0,22% Azioni
FIRST MANHATTAN CO. LLC. $30.993.044 1.099.434 0,21% Azioni
Clearbridge Investments, LLC $30.820.747 1.093.322 0,21% Azioni
AVENIR CORP $30.476.857 1.081.123 0,21% Azioni
Seilern Investment Management Ltd $29.675.528 1.052.697 0,20% Azioni
OFI INVEST ASSET MANAGEMENT $29.588.035 1.200.000 0,20% Azioni
Public Sector Pension Investment Board $28.669.568 1.017.012 0,20% Azioni
ProShare Advisors LLC $28.099.257 996.781 0,19% Azioni
Life Cycle Investment Partners Ltd $27.245.945 966.511 0,19% Azioni
DF DENT & CO INC $25.429.163 902.063 0,17% Azioni
Korea Investment CORP $25.284.795 896.942 0,17% Azioni
TUDOR INVESTMENT CORP ET AL $25.227.795 894.920 0,17% Azioni
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $24.328.365 863.014 0,17% Azioni
Prevatt Capital Ltd $23.679.600 840.000 0,16% Azioni
SUSQUEHANNA INTERNATIONAL GROUP, LLP $23.521.736 834.400 0,16% Opzione Put
Daiwa Securities Group Inc. $22.674.598 804.349 0,15% Azioni
ADAGE CAPITAL PARTNERS GP, L.L.C. $22.267.281 789.900 0,15% Azioni
Lionstone Capital Management LLC $21.883.897 776.300 0,15% Azioni
AVIVA PLC $21.826.248 774.255 0,15% Azioni
JANE STREET GROUP, LLC $21.239.756 753.450 0,15% Azioni

Insider aziendali 36 insider · 23 dirigenti · 15 direttori

Insider Ruolo Ultima attività Azioni possedute Acquisti 12m Vendite 12m Netto 12m
Jeffrey Liaw Chief Executive Officer 28 Luglio 2026 M 99.641 0 1 $-845.945
Jayson A Adair Chief Executive Officer 23 Ottobre 2018 G 4.769.566 0 0 $0
Leah C Stearns Chief Financial Officer 16 Agosto 2026 A 0 0 $0
Jane Pocock President 16 Agosto 2026 A 0 0 $0
Vincent W Mitz President 28 Settembre 2017 S 47.660 0 0 $0
Sean Eldridge SVP, Chief Operating Officer 23 Settembre 2016 M 832 0 0 $0
Russell Lowy Chief Operating Officer 15 Marzo 2013 S 0 0 0 $0
Willis J Johnson Chairman of the Board 27 Febbraio 2023 G 24.993.518 0 0 $0
William E Franklin Executive Vice President 15 Luglio 2019 M 17.967 0 0 $0
Vikrant Bhatia EVP Strategic Initiatives 20 Dicembre 2016 S 3.181 0 0 $0
Robert H. Vannuccini Senior Vice President, Sales 14 Luglio 2016 M 3.617 0 0 $0
Paul A Styer Sr VP, Secretary, Gen Csl 05 Luglio 2016 S 70.718 0 0 $0
Rama Prasad SVP, Chief Technology Officer 10 Luglio 2015 A 5.675 0 0 $0
John Lindle SVP Strategic Growth 10 Luglio 2015 A 14.350 0 0 $0
Bruce William Bishop SVP Finance 09 Marzo 2015 A 1.000 0 0 $0
Matthew M. Burgener SVP Marketing 05 Giugno 2014 M 0 0 0 $0
Anthony F Cristello SVP Business Development 14 Gennaio 2014 A 0 0 $0
Vincent Phillips SVP, CIO 14 Gennaio 2014 A 0 0 $0
Simon Rote V.P. of Finance 14 Gennaio 2014 A 10.130 0 0 $0
Thomas Wylie Senior Vice President 29 Novembre 2012 M 1.723 0 0 $0
David L Bauer Senior Vice President 10 Marzo 2011 M 61.830 0 0 $0
Greg A. Tucker SVP Process Improvement 19 Marzo 2010 P 2.000 0 0 $0
Gerald Waters Senior Vice President 12 Luglio 2005 S 20.223 0 0 $0
Daniel J Englander Direttore 13 Luglio 2026 J 235.352 0 1 $-2.204.000
Diane M Morefield Direttore 08 Luglio 2026 M 50.000 0 0 $0
Thomas N Tryforos Direttore 15 Settembre 2025 M 0 0 1 $-10.879.054
Matt Blunt Direttore 22 Febbraio 2023 M 0 0 0 $0
Stephen Fisher Direttore 03 Dicembre 2021 A 0 0 $0
Steven D Cohan Direttore 03 Dicembre 2021 A 24 0 0 $0
James E Meeks Direttore 03 Dicembre 2021 A 0 0 0 $0
Thomas W. Smith Direttore 02 Dicembre 2010 A 50.517 0 0 $0
James J Grosfeld Direttore 02 Luglio 2007 D 4.300.000 0 0 $0
Harold Blumenstein Direttore 27 Dicembre 2006 S 550.528 0 0 $0
VANNINI JONATHAN Direttore 07 Giugno 2006 S 0 0 0 $0
Marvin L Schmidt Direttore 14 Dicembre 2004 S 1.312.325 0 0 $0
David Joel Berger 13 Agosto 2026 A 0 0 $0

Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato

Attivisti e proprietari del 5%+ 10 partecipazioni

Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.

Depositante Depositato Partecipazione Stato Scopo Deposito
A. Jayson Adair (2) ×3 depositi 30 Settembre 2016 Deposito iniziale Investimento passivo SEC
Persona segnalante non divulgata 10 Dicembre 2008 Deposito iniziale SEC
Persona segnalante non divulgata 15 Ottobre 2008 Deposito iniziale SEC
Persona segnalante non divulgata 12 Marzo 2008 Deposito iniziale SEC
Persona segnalante non divulgata 17 Dicembre 2007 Deposito iniziale Investimento passivo SEC
Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata 30 Settembre 2005 Deposito iniziale SEC
Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata 01 Novembre 2004 Deposito iniziale Investimento passivo SEC
Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata 01 Giugno 2001 Deposito iniziale SEC
Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata 07 Maggio 2001 Deposito iniziale SEC
Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata 19 Marzo 2001 Deposito iniziale SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Proprietà ETF Posseduti da 187 ETF

Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.

Fondo Peso Unità Aggiornato al Fonte
EQTY · Valued Advisers Trust 2,28% 902.817 NS 30 Aprile 2026 N-PORT
GFGF · EA Series Trust 2,18% 24.740 NS 29 Maggio 2026 N-PORT
YALL · Tidal Trust I 2,12% 62.781 NS 31 Maggio 2026 N-PORT
FGSI · First Trust Exchange-Traded Fund IV 2,02% 1.821 NS 30 Aprile 2026 N-PORT
TMFX · RBB Fund, Inc. 1,54% 15.056 NS 31 Maggio 2026 N-PORT
FDND · First Trust Exchange-Traded Fund IV 1,38% 4.004 NS 30 Aprile 2026 N-PORT
RSPN · Invesco Exchange-Traded Fund Trust 1,23% 386.377 SH 20 Agosto 2026 Giornaliero
JGRW · Trust for Professional Managers 1,05% 30.800 NS 31 Maggio 2026 N-PORT
QQQG · Pacer Funds Trust 0,94% 3.199 NS 30 Aprile 2026 N-PORT
QQQE · Direxion Shares ETF Trust 0,91% 333.183 NS 30 Aprile 2026 N-PORT
WEBL · Direxion Shares ETF Trust 0,90% 30.598 NS 30 Aprile 2026 N-PORT
CGMM · Capital Group Equity ETF Trust I 0,87% 739.671 NS 31 Maggio 2026 N-PORT
FXD · First Trust Exchange-Traded AlphaDE… 0,82% 65.809 NS 30 Aprile 2026 N-PORT
LCLG · Advisors Series Trust 0,72% 22.152 NS 30 Aprile 2026 N-PORT
YOKE · EA Series Trust 0,72% 48.848 NS 30 Aprile 2026 N-PORT
LGRO · ALPS ETF Trust 0,70% 28.850 NS 31 Maggio 2026 N-PORT
SXQG · EXCHANGE TRADED CONCEPTS TRUST 0,61% 12.547 NS 31 Maggio 2026 N-PORT
ESLG · Strategy Shares 0,57% 3.335 NS 30 Aprile 2026 N-PORT
QNXT · iShares Trust 0,56% 4.842 SH 20 Agosto 2026 Giornaliero
COWG · Pacer Funds Trust 0,54% 356.756 NS 30 Aprile 2026 N-PORT
VOT · VANGUARD INDEX FUNDS 0,54% 6.642.341 SH 19 Agosto 2026 Giornaliero
FLAG · Global X Funds 0,53% 265 NS 30 Aprile 2026 N-PORT
TEXN · iShares Trust 0,50% 2.547 SH 20 Agosto 2026 Giornaliero
CVAR · ETF Opportunities Trust 0,49% 5.760 NS 30 Aprile 2026 N-PORT
IYC · iShares Trust 0,49% 175.912 SH 20 Agosto 2026 Giornaliero
FIDU · FIDELITY COVINGTON TRUST 0,44% 272.843 NS 30 Aprile 2026 N-PORT
CGGO · Capital Group Global Growth Equity … 0,42% 1.463.455 NS 31 Maggio 2026 N-PORT
QQWZ · Pacer Funds Trust 0,41% 5.772 NS 30 Aprile 2026 N-PORT
COWZ · Pacer Funds Trust 0,41% 2.244.162 NS 30 Aprile 2026 N-PORT
DUSL · Direxion Shares ETF Trust 0,38% 6.252 NS 30 Aprile 2026 N-PORT
ACVF · ETF Opportunities Trust 0,37% 16.230 NS 30 Aprile 2026 N-PORT
JSTC · Tidal Trust I 0,35% 36.193 NS 31 Maggio 2026 N-PORT
FTA · First Trust Exchange-Traded AlphaDE… 0,35% 135.945 NS 30 Aprile 2026 N-PORT
VIS · VANGUARD WORLD FUND 0,34% 1.081.677 SH 19 Agosto 2026 Giornaliero
FQAL · FIDELITY COVINGTON TRUST 0,34% 140.121 NS 30 Aprile 2026 N-PORT
UXI · ProShares Trust 0,34% 2.942 NS 31 Maggio 2026 N-PORT
HEQQ · J.P. Morgan Exchange-Traded Fund Tr… 0,33% 3.152 NS 30 Aprile 2026 N-PORT
FEX · First Trust Exchange-Traded AlphaDE… 0,33% 148.012 NS 30 Aprile 2026 N-PORT
SOVF · Elevation Series Trust 0,32% 9.218 NS 30 Aprile 2026 N-PORT
EXI · iShares Trust 0,29% 126.399 SH 20 Agosto 2026 Giornaliero
SZNE · Pacer Funds Trust 0,28% 1.148 NS 30 Aprile 2026 N-PORT
IWS · iShares Trust 0,28% 1.324.109 SH 20 Agosto 2026 Giornaliero
NULC · Nushares ETF Trust 0,27% 4.612 NS 30 Aprile 2026 N-PORT
VO · VANGUARD INDEX FUNDS 0,24% 18.788.866 SH 19 Agosto 2026 Giornaliero
IMCG · iShares Trust 0,23% 277.012 SH 20 Agosto 2026 Giornaliero
BFOR · ALPS ETF Trust 0,22% 14.523 NS 31 Maggio 2026 N-PORT
IWR · iShares Trust 0,21% 3.591.109 SH 20 Agosto 2026 Giornaliero
SPXD · DBX ETF Trust 0,21% 424 NS 31 Maggio 2026 N-PORT
RSP · Invesco Exchange-Traded Fund Trust 0,20% 5.942.797 SH 20 Agosto 2026 Giornaliero
JQUA · J.P. Morgan Exchange-Traded Fund Tr… 0,19% 438.622 NS 30 Aprile 2026 N-PORT