DT Dynatrace, Inc. Common Stock
$48,61
Prezzo · Ago 18, 2026
Fondamentali al Ago 5, 2026
Intervallo 52 sett.
$32–$53
78% of range
Rating Analisti
BUY
45 analysts
Prezzo Obiettivo
$58
+19% upside
P/E (TTM)
90.0
ROE
6.0%
Margine di Profitto Netto
8.1%
Informazioni su Dynatrace, Inc. Common Stock Panoramica della società da Wikipedia
Dynatrace, Inc. is an American multinational technology company that provides an AI-powered observability platform. Their software is used to monitor, analyze, and optimize application performance, software development, cyber security practices, IT infrastructure, and user experience.
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Dynatrace, Inc. is an American multinational technology company that provides an AI-powered observability platform. Their software is used to monitor, analyze, and optimize application performance, software development, cyber security practices, IT infrastructure, and user experience.
Dynatrace uses a proprietary form of artificial intelligence called Dynatrace Intelligence to discover, map, and monitor applications, microservices, container orchestration platforms such as Kubernetes, and IT infrastructure running in multicloud, hybrid-cloud, and hyperscale network environments. The platform also provides automated problem remediation and IT carbon impact analysis.
Products and services
Platform components include infrastructure monitoring, applications and microservices monitoring, application security, digital experience, business observability, AI observability, and cloud automation.
OneAgent: Automated data collection
SmartScape: Continuously updated topology mapping
PurePath: Code-level distributed tracing
AppEngine: Low-code app development for observability/security/business data
AutomationEngine: Automated DevOps workflows
Grail data lakehouse: Indexless, schema-on-read storage for analytics with DQL query language
Dynatrace Intelligence: Causal AI, predictive analytics, generative AI for root-cause analysis and AI observability predictive analytics, and generative AI.
The platform includes the Dynatrace Hub for publishing specific observability applications and integrations with more than 900 technologies including AWS, Docker, Java, and Prometheus.
Dynatrace provides multicloud observability to both SaaS and managed service deployment models, in partnership with service providers including Amazon Web Services, Microsoft Azure, and Google Cloud Platform.
Open source contributions
Dynatrace supports CNCF projects including Keptn, W3C Trace Context, OpenTelemetry, and OpenFeature.
History
Dynatrace was founded in 2005 in Linz, Austria as dynaTrace Software GmbH. The company was acquired by Compuware in 2011, then taken private by Thoma Bravo in 2014 and renamed Dynatrace. In 2015, it merged with Keynote Systems. The company went public on the New York Stock Exchange in 2019.
Rick McConnell has been CEO since 2021.
Acquisitions
Keynote Systems (2015): Application performance management
Matrix.net / Xaffire: Internet performance metrics and analysis
Qumram (2017): Session replay technology
SpectX (2021): High-speed parsing and analytics
Rookout (2023): Developer-first observability
Runecast (2024): AI-powered security and compliance solutions
Metis (2025): AI-driven database observability
DevCycle (2026): Feature management and experimentation platform
Bindplane (2026): Unified telemetry pipeline built on OpenTelemetry
Arize (2026): AI engineering platform for self-improving agents
Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗
DT Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$48.61
Capitalizzazione di Mercato
$14.32B
P/E (TTM)
90.0
EPS (TTM)
$0.54
Ricavi (TTM)
$2.02B
Rendimento div.
—
ROE
6.0%
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$32 – $53
DT Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Configure
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi e Utile Netto
$2.02B
2018-03-31
→
2026-03-31
EPS
$0.54
2020-03-31
→
2026-03-31
Flusso di cassa libero
$530M
2020-03-31
→
2026-03-31
Margini
8.1%
2020-03-31
→
2026-03-31
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
DT
Mediana dei peer
P/E (TTM)
90.0
44.3
P/S (TTM)
7.1
7.8
P/B
5.5
8.5
Price / FCF (Prezzo / FCF)
27.0
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
DT
Mediana dei peer
Gross Margin (Margine lordo)
81.6%
79.3%
Operating Margin (Margine Operativo)
12.2%
—
Net Profit Margin (Margine di Profitto Netto)
8.1%
14.8%
ROA
3.8%
7.7%
ROE
6.0%
13.2%
ROIC
5.1%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
DT
Mediana dei peer
Current Ratio (Rapporto corrente)
1.4
1.6
Quick Ratio
1.2
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
DT
Mediana dei peer
Revenue YoY (Ricavi YoY)
18.8%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
20.3%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
23.5%
—
EPS YoY
-66.0%
—
Net Income YoY (Utile Netto YoY)
-66.4%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
DT
Mediana dei peer
DT Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
45 analisti
- Acquisto forte 13 28,9%
- Compra 20 44,4%
- Mantieni 12 26,7%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
31 analisti · 2026-08-19
Mediana
$60.00
Media
$58.06
Ora
$48.61
Basso
$42.00
Alto
$65.00
Target mediano
$60.00
+23,4%
Target medio
$58.06
+19,4%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.02%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 31 Marzo 2027 | $0.48 | $0.46 | 0.02% |
| 30 Giugno 2026 | $0.48 | $0.46 | 0.02% |
| 31 Marzo 2026 | $0.41 | $0.40 | 0.01% |
| 31 Dicembre 2025 | $0.44 | $0.42 | 0.02% |
| 30 Settembre 2025 | $0.44 | $0.42 | 0.02% |
| 30 Giugno 2025 | $0.42 | $0.39 | 0.03% |
| 31 Marzo 2025 | $0.33 | $0.31 | 0.02% |
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 |
|---|---|---|---|---|---|---|
| DT | $10.90B | 68.5 | 18.8% | 8.1% | 6.0% | 81.6% |
| NTNX | $20.22B | 115.6 | 18.1% | 7.4% | -25.1% | 86.8% |
| PTC | $24.27B | 33.4 | 19.2% | 26.8% | 20.3% | 83.8% |
| GWRE | $19.12B | 279.3 | 22.6% | 5.8% | 5.1% | 62.5% |
| AUR | — | — | — | — | — | — |
| FIG | $19.17B | -10.1 | 41.0% | -118.4% | -85.1% | 82.4% |
| TYL | $21.86B | 63.0 | 9.1% | 13.5% | 8.6% | 46.5% |
| TRMB | $18.49B | 44.5 | -2.6% | 11.8% | 7.4% | 69.1% |
| DOCU | $10.45B | 35.7 | 8.2% | 9.6% | 15.8% | 79.4% |
| MANH | $10.37B | 48.1 | 3.8% | 20.3% | 74.1% | — |
| BMNR | $10M | 3.3 | 84.1% | 5719.1% | 8.0% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 17
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.02B | $1.70B | $1.43B | $1.16B | $929M | $704M | $546M | $431M | $398M | |
| Cost of Revenue | $372M | $320M | $266M | $223M | $173M | $128M | $129M | $107M | $97M | |
| Gross Profit | $1.65B | $1.38B | $1.16B | $936M | $757M | $576M | $417M | $324M | $302M | |
| R&D Expense | $474M | $385M | $305M | $218M | $156M | $111M | $119M | $77M | $58M | |
| SG&A Expense | $217M | $195M | $174M | $150M | $127M | $92M | $162M | $92M | $64M | |
| Operating Expenses | $1.40B | $1.20B | $1.04B | $843M | $675M | $484M | $589M | $397M | $323M | |
| Operating Income | $245M | $179M | $128M | $93M | $81M | $92M | $-172M | $-73M | $-22M | |
| Interest Expense | $800.0K | $1M | $1M | $9M | $10M | · | · | · | · | |
| Other Non-op | $7M | $-4M | $-11M | $565.0K | $544.0K | $162.0K | $-1M | $3M | $5M | |
| Pretax Income | $300M | $223M | $155M | $90M | $72M | $78M | $-219M | $-140M | $-52M | |
| Income Tax | $137M | $-260M | $283.0K | $-18M | $19M | $2M | $195M | $-24M | $-61M | |
| Net Income | $163M | $484M | $155M | $108M | $52M | $76M | $-414M | $-116M | $9M | |
| EPS (Basic) | $0.54 | $1.62 | $0.53 | $0.38 | $0.18 | $0.27 | $-1.56 | · | · | |
| EPS (Diluted) | $0.54 | $1.59 | $0.52 | $0.37 | $0.18 | $0.26 | $-1.56 | · | · | |
| Shares (Basic) | 300,102,000 | 298,384,000 | 294,051,000 | 287,700,000 | 284,161,000 | 280,469,000 | 264,933,000 | · | · | |
| Shares (Diluted) | 303,727,000 | 303,602,000 | 299,280,000 | 291,617,000 | 290,903,000 | 286,509,000 | 264,933,000 | · | · | |
| EBITDA | $245M | $179M | $128M | $105M | $92M | $101M | $-164M | · | · |
Stato Patrimoniale 27
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.10B | $1.02B | $779M | $555M | $463M | $325M | $213M | $51M | · | |
| Short-term Investments | · | $96M | $58M | $0 | · | · | · | · | · | |
| Receivables | $710M | $624M | $603M | $443M | $351M | $242M | $157M | $115M | · | |
| Prepaid Expense | $114M | $84M | $67M | $37M | $72M | $64M | $79M | $19M | · | |
| Other Current Assets | $19M | $13M | $9M | $4M | $7M | $2M | $510.0K | $1M | · | |
| Current Assets | $2.12B | $1.93B | $1.61B | $1.12B | $948M | $680M | $488M | $213M | · | |
| PP&E (Net) | $73M | $62M | $53M | $54M | $45M | $37M | $32M | $18M | · | |
| PP&E (Gross) | $149M | $129M | $105M | $95M | $79M | $62M | $52M | $57M | · | |
| Accum. Depreciation | $76M | $67M | $51M | $41M | $33M | $25M | $20M | $40M | · | |
| Goodwill | $1.35B | $1.34B | $1.34B | $1.28B | $1.28B | $1.27B | $1.27B | $1.27B | · | |
| Intangibles | $23M | $26M | $51M | $64M | $106M | $149M | $202M | $259M | · | |
| Other Non-current Assets | $33M | $41M | $25M | $14M | $10M | $10M | $8M | $9M | · | |
| Total Assets | $4.42B | $4.14B | $3.41B | $2.77B | $2.54B | $2.26B | $2.05B | $1.81B | · | |
| Accounts Payable | $3M | $27M | $21M | $22M | $23M | $10M | $11M | $7M | · | |
| Accrued Liabilities | $302M | $253M | $234M | $188M | $142M | $120M | $95M | $65M | · | |
| Current Liabilities | $1.57B | $1.38B | $1.26B | $1.04B | $866M | $648M | $490M | $951M | · | |
| Capital Leases | $142M | $61M | $54M | $60M | $52M | $38M | · | · | · | |
| Deferred Tax | $2M | $419.0K | $1M | $280.0K | $85.0K | $1M | $0 | $48M | · | |
| Total Liabilities | $1.80B | $1.52B | $1.39B | $1.16B | $1.24B | $1.14B | $1.08B | $2.20B | · | |
| Long-term Debt | · | · | · | · | $274M | $392M | $510M | $1.02B | · | |
| Total Debt | · | · | · | $0 | $274M | $392M | $510M | · | · | |
| Paid-in Capital | $2.20B | $2.37B | $2.25B | $1.99B | $1.79B | $1.65B | $1.57B | $-185M | · | |
| Retained Earnings | $448M | $285M | $-199M | $-353M | $-461M | $-514M | $-590M | $-176M | · | |
| AOCI | $-36M | $-35M | $-35M | $-32M | $-27M | $-26M | $-18M | $-30M | · | |
| Stockholders' Equity | $2.61B | $2.62B | $2.02B | $1.60B | $1.30B | $1.11B | $966M | $-390M | $-269M | |
| Liabilities + Equity | $4.42B | $4.14B | $3.41B | $2.77B | $2.54B | $2.26B | $2.05B | $1.81B | · | |
| Shares Outstanding | 294,652,951 | 299,813,000 | 296,963,000 | 290,411,000 | 286,053,000 | 283,130,000 | 280,853,000 | 0 | 0 |
Flusso di cassa 18
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | $12M | $11M | $9M | $8M | $7M | $9M | |
| Stock-based Comp | $300M | $272M | $209M | $147M | $100M | $58M | $222M | $71M | $22M | |
| Deferred Tax | $25M | $-393M | $-60M | $-53M | $-13M | $-7M | $-46M | $-33M | $-73M | |
| Amort. of Intangibles | $6M | $29M | $39M | $42M | $46M | $52M | $58M | $73M | $73M | |
| Restructuring | · | · | · | · | $0 | $0 | $900.0K | $2M | $5M | |
| Other Non-cash | · | · | · | $141M | $101M | $85M | $104M | · | · | |
| Operating Cash Flow | $562M | $459M | $378M | $355M | $251M | $220M | $-142M | $147M | $119M | |
| CapEx | $32M | $26M | $26M | $22M | $18M | $14M | $20M | $7M | $12M | |
| Investing Cash Flow | $-16M | $-69M | $-193M | $-22M | $-31M | $-14M | $-21M | $-9M | $-27M | |
| Debt Issued | · | · | · | · | · | $0 | $0 | $1.12B | $0 | |
| Net Debt Issued | · | $0 | $0 | $-281M | $-120M | $0 | $0 | · | · | |
| Stock Repurchased | $479M | $173M | $0 | $0 | · | · | · | · | · | |
| Net Stock Activity | $-479M | $-173M | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-474M | $-152M | $51M | $-232M | $-81M | $-98M | $329M | $-161M | $-76M | |
| Net Change in Cash | $80M | $238M | $224M | $92M | $138M | $112M | $162M | $-26M | $20M | |
| Taxes Paid | $118M | $118M | $81M | $-14M | $24M | $-7M | $267M | $6M | $13M | |
| Free Cash Flow | $530M | $433M | $352M | $333M | $233M | $206M | $-162M | · | · | |
| Levered FCF | $529M | $431M | $350M | · | · | · | · | · | · |
Redditività 8
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 81.6% | 81.2% | 81.4% | 80.8% | 81.4% | 81.8% | 76.4% | · | · | |
| Operating Margin | 12.2% | 10.6% | 9.0% | 8.0% | 8.8% | 13.1% | -31.5% | · | · | |
| Net Margin | 8.1% | 28.5% | 10.8% | 9.3% | 5.6% | 10.8% | -76.6% | · | · | |
| Pretax Margin | 14.8% | 13.2% | 10.8% | 7.8% | 7.7% | 11.1% | -40.0% | · | · | |
| EBITDA Margin | 12.2% | 10.6% | 9.0% | 9.1% | 9.9% | 14.3% | -30.0% | · | · | |
| ROA | 3.8% | 12.8% | 5.0% | 4.1% | 2.2% | 3.5% | -21.7% | · | · | |
| ROE | 6.0% | 18.7% | 7.9% | 7.0% | 4.1% | 7.0% | -45.2% | · | · | |
| ROIC | 5.1% | 14.8% | 6.4% | 6.9% | 3.8% | 5.9% | -22.4% | · | · |
Liquidità e Solvibilità 5
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.4 | 1.3 | 1.1 | 1.1 | 1.1 | 1.0 | · | · | |
| Quick Ratio | 1.2 | 1.3 | 1.1 | 1.0 | 0.9 | 0.9 | 0.8 | · | · | |
| Debt / Equity | · | · | · | 0.0 | 0.2 | 0.4 | 0.5 | · | · | |
| LT Debt / Equity | · | · | · | 0.0 | 0.2 | 0.4 | 0.5 | · | · | |
| Interest Coverage | 306.7 | 179.4 | 91.7 | · | · | · | · | · | · |
Efficienza 2
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.3 | 0.3 | · | · | |
| Receivables Turnover | 3.0 | 2.8 | 2.7 | 2.9 | 3.1 | 3.5 | 4.0 | · | · |
Tassi di Crescita 9
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 18.8% | 18.8% | 23.5% | 24.6% | 32.1% | · | · | · | · | |
| Revenue CAGR 3Y | 20.3% | 22.3% | 26.7% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 23.5% | · | · | · | · | · | · | · | · | |
| EPS YoY | -66.0% | 205.8% | 40.5% | 105.6% | -30.8% | · | · | · | · | |
| EPS CAGR 3Y | 13.4% | 106.7% | 26.0% | · | · | · | · | · | · | |
| EPS CAGR 5Y | 15.7% | · | · | · | · | · | · | · | · | |
| Net Income YoY | -66.4% | 212.8% | 43.2% | 105.8% | -30.7% | · | · | · | · | |
| Net Income CAGR 3Y | 14.6% | 109.7% | 26.9% | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 16.5% | · | · | · | · | · | · | · | · |
Valutazione (TTM) 14
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.02B | $1.70B | $1.43B | $1.16B | $929M | $704M | $546M | · | · | |
| Net Income TTM | $163M | $484M | $155M | $108M | $52M | $76M | $-414M | · | · | |
| Market Cap | $10.90B | $14.14B | $13.79B | $12.28B | $13.47B | $13.66B | $6.70B | · | · | |
| Enterprise Value | · | · | · | $11.73B | $13.28B | $13.73B | $6.99B | · | · | |
| P/E | 68.5 | 29.7 | 89.3 | 114.3 | 261.7 | 185.5 | -15.3 | · | · | |
| P/S | 5.4 | 8.3 | 9.6 | 10.6 | 14.5 | 19.4 | 12.3 | · | · | |
| P/B | 4.2 | 5.4 | 6.8 | 7.7 | 10.3 | 12.3 | 7.0 | · | · | |
| P / Tangible Book | 8.8 | 11.2 | 21.9 | 47.3 | · | · | · | · | · | |
| P / Cash Flow | 19.4 | 30.8 | 36.5 | 34.6 | 53.7 | 62.0 | -47.0 | · | · | |
| P / FCF | 20.6 | 32.6 | 39.2 | 36.9 | 57.8 | 66.2 | -41.3 | · | · | |
| EV / EBITDA | · | · | · | 111.4 | 144.5 | 136.0 | -42.6 | · | · | |
| EV / FCF | · | · | · | 35.2 | 57.0 | 66.5 | -43.1 | · | · | |
| EV / Revenue | · | · | · | 10.1 | 14.3 | 19.5 | 12.8 | · | · | |
| Earnings Yield | 1.5% | 3.4% | 1.1% | 0.87% | 0.38% | 0.54% | -6.5% | · | · |
Conto Economico 16
| Metrica | Tendenza | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $555M | $532M | $515M | $494M | $477M | $445M | $436M | $418M | $399M | $381M | $365M | $352M | $333M | $314M | $297M | $279M | |
| Cost of Revenue | $103M | $101M | $96M | $90M | $85M | $85M | $83M | $78M | $75M | $72M | $68M | $64M | $62M | $60M | $56M | $56M | |
| Gross Profit | $451M | $430M | $420M | $404M | $392M | $360M | $354M | $340M | $324M | $309M | $297M | $287M | $271M | $255M | $242M | $224M | |
| R&D Expense | $136M | $131M | $121M | $115M | $108M | $103M | $98M | $95M | $88M | $84M | $80M | $74M | $66M | $62M | $55M | $53M | |
| SG&A Expense | $62M | $60M | $52M | $48M | $56M | $52M | $49M | $49M | $45M | $47M | $43M | $45M | $39M | $43M | $34M | $38M | |
| Operating Expenses | $380M | $393M | $347M | $331M | $330M | $317M | $306M | $293M | $282M | $286M | $262M | $252M | $236M | $235M | $208M | $203M | |
| Operating Income | $71M | $37M | $73M | $73M | $62M | $43M | $47M | $47M | $42M | $23M | $36M | $35M | $34M | $19M | $34M | $20M | |
| Other Non-op | $432.0K | $-638.0K | $-370.0K | $894.0K | $7M | $2M | $-2M | $-2M | $-2M | $-4M | $-4M | $-3M | $252.0K | $2M | $2M | $-1M | |
| Pretax Income | $81M | $47M | $84M | $87M | $81M | $56M | $57M | $58M | $53M | $30M | $42M | $41M | $42M | $26M | $31M | $19M | |
| Income Tax | $44M | $29M | $44M | $30M | $33M | $16M | $-305M | $14M | $14M | $-8M | $-267.0K | $5M | $3M | $-54M | $16M | $8M | |
| Net Income | $37M | $17M | $40M | $57M | $48M | $39M | $362M | $44M | $39M | $38M | $43M | $36M | $38M | $80M | $15M | $11M | |
| EPS (Basic) | $0.13 | $0.06 | $0.13 | $0.19 | $0.16 | $0.13 | $1.21 | $0.15 | $0.13 | $0.14 | $0.14 | $0.12 | $0.13 | $0.28 | $0.05 | $0.04 | |
| EPS (Diluted) | $0.12 | $0.06 | $0.13 | $0.19 | $0.16 | $0.12 | $1.19 | $0.15 | $0.13 | $0.13 | $0.14 | $0.12 | $0.13 | $0.27 | $0.05 | $0.04 | |
| Shares (Basic) | 292,202,000 | -602,736,000 | 301,127,000 | 301,558,000 | 300,153,000 | -595,709,000 | 298,646,000 | 298,089,000 | 297,358,000 | -585,797,000 | 294,869,000 | 293,654,000 | 291,325,000 | -573,650,000 | 287,957,000 | 287,190,000 | |
| Shares (Diluted) | 293,744,000 | -607,986,000 | 303,250,000 | 304,303,000 | 304,160,000 | -602,204,000 | 303,467,000 | 301,373,000 | 300,966,000 | -594,147,000 | 299,246,000 | 297,794,000 | 296,387,000 | -580,236,000 | 291,228,000 | 290,601,000 | |
| EBITDA | $71M | · | $73M | $73M | $62M | · | $47M | $47M | $42M | · | $36M | $35M | $34M | · | $34M | $20M |
Stato Patrimoniale 27
| Metrica | Tendenza | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.06B | $1.10B | $1.09B | $1.23B | $1.25B | $1.02B | $907M | $907M | $930M | $779M | $783M | $702M | $701M | · | $422M | $563M | |
| Short-term Investments | · | · | $97M | $90M | $99M | $96M | $100M | $98M | $82M | $58M | · | · | · | · | · | · | |
| Receivables | $380M | $710M | $468M | $315M | $292M | $624M | $392M | $303M | $245M | $603M | $362M | $263M | $238M | · | $304M | $186M | |
| Prepaid Expense | $105M | $114M | $87M | $87M | $101M | $84M | $73M | $69M | $67M | $67M | $52M | $53M | $52M | · | $33M | $39M | |
| Other Current Assets | · | $19M | · | · | · | $13M | · | · | · | $9M | · | · | · | · | · | · | |
| Current Assets | $1.72B | $2.12B | $1.87B | $1.84B | $1.85B | $1.93B | $1.58B | $1.48B | $1.42B | $1.61B | $1.29B | $1.10B | $1.07B | · | $831M | $851M | |
| PP&E (Net) | $72M | $73M | $68M | $66M | $66M | $62M | $49M | $53M | $51M | $53M | $49M | $47M | $54M | · | $51M | $46M | |
| PP&E (Gross) | · | $149M | · | · | · | $129M | · | · | · | $105M | · | · | · | · | · | · | |
| Accum. Depreciation | · | $76M | · | · | · | $67M | · | · | · | $51M | · | · | · | · | · | · | |
| Goodwill | $1.41B | $1.35B | $1.35B | $1.34B | $1.34B | $1.34B | $1.34B | $1.34B | $1.33B | $1.34B | $1.31B | $1.31B | $1.28B | · | $1.28B | $1.28B | |
| Intangibles | $65M | $23M | $23M | $24M | $25M | $26M | $23M | $32M | $41M | $51M | $54M | $52M | $54M | · | $74M | $84M | |
| Other Non-current Assets | $42M | $33M | $38M | $41M | $41M | $41M | $36M | $32M | $30M | $25M | $22M | $16M | $14M | · | $15M | $14M | |
| Total Assets | $4.11B | $4.42B | $4.10B | $4.08B | $4.08B | $4.14B | $3.74B | $3.33B | $3.26B | $3.41B | $3.00B | $2.78B | $2.73B | · | $2.41B | $2.42B | |
| Accounts Payable | $8M | $3M | $11M | $22M | $8M | $27M | $9M | $17M | $4M | $21M | $13M | $16M | $6M | · | $15M | $5M | |
| Accrued Liabilities | $287M | $302M | $240M | $230M | $207M | $253M | $213M | $209M | $170M | $234M | $172M | $147M | $156M | · | $154M | $130M | |
| Current Liabilities | $1.43B | $1.57B | $1.19B | $1.16B | $1.23B | $1.38B | $1.05B | $1.05B | $1.05B | $1.26B | $959M | $856M | $900M | · | $831M | $709M | |
| Capital Leases | $136M | $142M | $68M | $70M | $72M | $61M | $61M | $65M | $66M | $54M | $58M | $60M | $63M | · | $60M | $54M | |
| Deferred Tax | $2M | $2M | $1M | $871.0K | $440.0K | $419.0K | $563.0K | $996.0K | $994.0K | $1M | $321.0K | $305.0K | $302.0K | · | $23.0K | $0 | |
| Total Liabilities | $1.66B | $1.80B | $1.35B | $1.30B | $1.38B | $1.52B | $1.18B | $1.19B | $1.19B | $1.39B | $1.09B | $981M | $1.02B | · | $947M | $1.02B | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $215M | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $215M | |
| Paid-in Capital | $2.00B | $2.20B | $2.35B | $2.42B | $2.40B | $2.37B | $2.34B | $2.30B | $2.26B | $2.25B | $2.19B | $2.11B | $2.05B | · | $1.93B | $1.87B | |
| Retained Earnings | $484M | $448M | $430M | $390M | $333M | $285M | $246M | $-116M | $-160M | $-199M | $-237M | $-279M | $-315M | · | $-434M | $-449M | |
| AOCI | $-36M | $-36M | $-34M | $-36M | $-35M | $-35M | $-33M | $-36M | $-36M | $-35M | $-36M | $-34M | $-33M | · | $-30M | $-24M | |
| Stockholders' Equity | $2.45B | $2.61B | $2.75B | $2.78B | $2.70B | $2.62B | $2.55B | $2.14B | $2.07B | $2.02B | $1.91B | $1.80B | $1.70B | $1.60B | $1.47B | $1.40B | |
| Liabilities + Equity | $4.11B | $4.42B | $4.10B | $4.08B | $4.08B | $4.14B | $3.74B | $3.33B | $3.26B | $3.41B | $3.00B | $2.78B | $2.73B | · | $2.41B | $2.42B | |
| Shares Outstanding | 290,346,577 | 294,652,951 | 299,571,042 | 301,791,098 | 301,715,672 | 299,813,048 | 299,343,079 | 298,519,163 | 298,215,657 | 296,963,000 | 295,777,477 | 294,293,922 | 293,159,681 | 290,411,000 | 288,961,064 | 287,812,653 |
Flusso di cassa 12
| Metrica | Tendenza | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $74M | $73M | $78M | $77M | $72M | $70M | $72M | $72M | $58M | $56M | $55M | $58M | $41M | $42M | $36M | $41M | |
| Amort. of Intangibles | $3M | $1M | $1M | $1M | $1M | $1M | $8M | $10M | $10M | $10M | $10M | $10M | $10M | $11M | $10M | $10M | |
| Operating Cash Flow | $306M | $226M | $34M | $32M | $270M | $163M | $42M | $24M | $231M | $132M | $76M | $37M | $134M | $120M | $62M | $29M | |
| CapEx | $3M | $14M | $7M | $4M | $7M | $15M | $5M | $4M | $3M | $10M | $4M | $3M | $10M | $6M | $4M | $4M | |
| Investing Cash Flow | $-73M | $8M | $-17M | $2M | $-8M | $-18M | $-5M | $-11M | $-36M | $-139M | $-8M | $-35M | $-10M | $-6M | $-4M | $-4M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | · | |
| Stock Repurchased | $275M | · | · | · | $45M | · | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $-275M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-270M | $-225M | $-150M | $-55M | $-44M | $-40M | $-27M | $-42M | $-43M | $7M | $17M | $3M | $23M | $18M | $-203M | $-27M | |
| Net Change in Cash | $-39M | $6M | $-133M | $-22M | $230M | $110M | $305.0K | $-23M | $151M | $-4M | $81M | $821.0K | $145M | $133M | $-141M | $-8M | |
| Taxes Paid | $14M | $34M | $24M | $29M | $31M | $34M | $29M | $31M | $25M | $20M | $20M | $29M | $13M | $6M | $3M | $8M | |
| Free Cash Flow | $303M | · | · | · | $262M | · | · | · | $227M | · | · | · | $124M | · | · | · |
Redditività 8
| Metrica | Tendenza | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 81.3% | · | 81.4% | 81.8% | 82.2% | · | 81.1% | 81.4% | 81.3% | · | 81.4% | 81.7% | 81.3% | · | 81.2% | 80.1% | |
| Operating Margin | 12.9% | · | 14.1% | 14.8% | 13.1% | · | 10.9% | 11.2% | 10.5% | · | 9.8% | 10.0% | 10.3% | · | 11.4% | 7.3% | |
| Net Margin | 6.6% | · | 7.8% | 11.6% | 10.1% | · | 82.9% | 10.5% | 9.7% | · | 11.7% | 10.2% | 11.5% | · | 5.1% | 3.8% | |
| Pretax Margin | 14.6% | · | 16.4% | 17.6% | 17.1% | · | 13.1% | 13.8% | 13.2% | · | 11.6% | 11.6% | 12.5% | · | 10.3% | 6.7% | |
| EBITDA Margin | 12.9% | · | 14.1% | 14.8% | 13.1% | · | 10.9% | 11.2% | 10.5% | · | 9.8% | 10.0% | 10.3% | · | 11.4% | 7.3% | |
| ROA | 0.89% | · | 1.0% | 1.5% | 1.3% | · | 10.7% | 1.4% | 1.3% | · | 1.6% | 1.4% | 1.5% | · | 0.62% | 0.45% | |
| ROE | 1.4% | · | 1.5% | 2.3% | 2.0% | · | 16.2% | 2.2% | 2.1% | · | 2.5% | 2.2% | 2.5% | · | 1.1% | 0.80% | |
| ROIC | 1.3% | · | 1.2% | 1.7% | 1.4% | · | 11.8% | 1.7% | 1.5% | · | 1.9% | 1.7% | 1.8% | · | 1.1% | 0.71% |
Liquidità e Solvibilità 4
| Metrica | Tendenza | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | · | 1.6 | 1.6 | 1.5 | · | 1.5 | 1.4 | 1.4 | · | 1.3 | 1.3 | 1.2 | · | 1.0 | 1.2 | |
| Quick Ratio | 1.0 | · | 1.4 | 1.4 | 1.3 | · | 1.3 | 1.2 | 1.2 | · | 1.2 | 1.1 | 1.0 | · | 0.9 | 1.1 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.0 | 0.2 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.0 | 0.2 |
Efficienza 2
| Metrica | Tendenza | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.7 | · | 1.2 | 1.6 | 1.8 | · | 1.2 | 1.5 | 1.7 | · | 1.1 | 1.6 | 1.5 | · | 1.0 | 1.7 |
Valutazione (TTM) 13
| Metrica | Tendenza | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.04B | · | $1.92B | $1.83B | $1.73B | · | $1.62B | $1.53B | $1.45B | · | $1.35B | $1.26B | $1.18B | · | $1.08B | $1.01B | |
| Net Income TTM | $182M | · | $507M | $511M | $492M | · | $487M | $161M | $155M | · | $132M | $100M | $66M | · | $42M | $51M | |
| Market Cap | $12.75B | · | $12.98B | $14.62B | $16.66B | · | $16.27B | $15.96B | $13.34B | · | $16.18B | $13.75B | $15.09B | · | $11.07B | $10.02B | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $10.64B | $9.67B | |
| P/E | 73.2 | · | 26.0 | 28.7 | 33.9 | · | 33.8 | 99.0 | 86.0 | · | 124.3 | 137.4 | 223.8 | · | 255.3 | 193.4 | |
| P/S | 6.2 | · | 6.8 | 8.0 | 9.6 | · | 10.1 | 10.4 | 9.2 | · | 12.0 | 10.9 | 12.8 | · | 10.2 | 9.9 | |
| P/B | 5.2 | · | 4.7 | 5.3 | 6.2 | · | 6.4 | 7.4 | 6.5 | · | 8.5 | 7.6 | 8.9 | · | 7.5 | 7.1 | |
| P / Tangible Book | 13.1 | · | 9.4 | 10.4 | 12.5 | · | 13.6 | 20.6 | 19.3 | · | 29.6 | 31.3 | 40.9 | · | 99.3 | 265.3 | |
| P / Cash Flow | 41.6 | · | · | · | 61.8 | · | · | · | 57.8 | · | · | · | 112.7 | · | · | · | |
| P / FCF | 42.1 | · | · | · | 63.5 | · | · | · | 58.7 | · | · | · | 122.0 | · | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 314.1 | 474.1 | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 9.8 | 9.5 | |
| Earnings Yield | 1.4% | · | 3.9% | 3.5% | 2.9% | · | 3.0% | 1.0% | 1.2% | · | 0.80% | 0.73% | 0.45% | · | 0.39% | 0.52% |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Ricavi | $2.02B | $1.70B | $1.43B | $1.16B | $929M |
| Margine Lordo % | 81.6% | 81.2% | 81.4% | 80.8% | 81.4% |
| Margine Operativo % | 12.2% | 10.6% | 9.0% | 8.0% | 8.8% |
| Utile netto | $163M | $484M | $155M | $108M | $52M |
| EPS Diluito | $0.54 | $1.59 | $0.52 | $0.37 | $0.18 |
Stato Patrimoniale
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | — | — | — | 0.0 | 0.2 |
| Rapporto corrente | 1.4 | 1.4 | 1.3 | 1.1 | 1.1 |
| Quick Ratio | 1.2 | 1.3 | 1.1 | 1.0 | 0.9 |
Flusso di cassa
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $530M | $433M | $352M | $333M | $233M |
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Proprietari istituzionali (13F) 659 filer · $9.5B 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 |
|---|---|---|---|---|
| 111 (+19 vs trimestre precedente) | 79 (-62 vs trimestre precedente) | 211 (-13 vs trimestre precedente) | 214 (-2 vs trimestre precedente) | +29.9M |
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 PORTFOLIO MANAGEMENT LLC | $694.064.557 | 15.806.526 | 7,32% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $580.078.895 | 13.210.633 | 6,12% | Azioni |
| Pictet Asset Management Holding SA | $560.435.317 | 12.762.198 | 5,91% | Azioni |
| STATE STREET CORP | $410.085.871 | 9.339.108 | 4,32% | Azioni |
| Starboard Value LP | $389.336.446 | 8.866.692 | 4,11% | Azioni |
| WELLINGTON MANAGEMENT GROUP LLP | $378.499.106 | 8.619.884 | 3,99% | Azioni |
| FIRST TRUST ADVISORS LP | $337.895.816 | 7.695.192 | 3,56% | Azioni |
| Amundi | $289.095.931 | 6.583.829 | 3,05% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $284.521.884 | 6.478.207 | 3,00% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $264.611.671 | 6.026.228 | 2,79% | Azioni |
| BARCLAYS PLC | $205.571.690 | 4.681.660 | 2,17% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $202.773.701 | 4.617.939 | 2,14% | Azioni |
| EMINENCE CAPITAL, LP | $196.167.547 | 5.304.693 | 2,07% | Azioni |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $186.583.645 | 4.249.229 | 1,97% | Azioni |
| RGM Capital, LLC | $178.028.932 | 4.107.728 | 1,88% | Azioni |
| JANUS HENDERSON GROUP PLC | $169.897.436 | 4.594.306 | 1,79% | Azioni |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $169.393.407 | 3.857.741 | 1,79% | Azioni |
| D. E. Shaw & Co., Inc. | $164.702.941 | 3.750.921 | 1,74% | Azioni |
| AMERIPRISE FINANCIAL INC | $144.072.983 | 3.281.095 | 1,52% | Azioni |
| Assenagon Asset Management S.A. | $122.498.976 | 2.789.774 | 1,29% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $116.156.265 | 2.645.326 | 1,22% | Azioni |
| GOLDMAN SACHS GROUP INC | $99.318.009 | 2.261.854 | 1,05% | Azioni |
| BANK OF AMERICA CORP /DE/ | $91.735.234 | 2.089.165 | 0,97% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $91.722.413 | 2.088.873 | 0,97% | Azioni |
| Quantinno Capital Management LP | $86.692.567 | 1.974.324 | 0,91% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $82.113.105 | 1.870.032 | 0,87% | Azioni |
| VANGUARD GROUP INC | $81.491.639 | 1.880.287 | 0,86% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $79.922.918 | 1.820.153 | 0,84% | Azioni |
| Nearwater Capital Markets, Ltd | $77.720.700 | 1.770.000 | 0,82% | Azioni |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $71.818.625 | 1.635.587 | 0,76% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $71.579.080 | 1.935.616 | 0,75% | Azioni |
| BAMCO INC /NY/ | $68.926.142 | 1.569.714 | 0,73% | Azioni |
| Robeco Institutional Asset Management B.V. | $68.735.575 | 1.565.374 | 0,72% | Azioni |
| Point72 Asset Management, L.P. | $62.035.916 | 1.412.797 | 0,65% | Azioni |
| AMERICAN CAPITAL MANAGEMENT INC | $58.506.957 | 1.332.429 | 0,62% | Azioni |
| CITADEL ADVISORS LLC | $56.636.699 | 1.289.836 | 0,60% | Azioni |
| FULLER & THALER ASSET MANAGEMENT, INC. | $53.803.419 | 1.225.311 | 0,57% | Azioni |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $52.044.099 | 1.407.358 | 0,55% | Azioni |
| BlackRock, Inc. | $51.894.287 | 1.181.833 | 0,55% | Azioni |
| Stephens Investment Management Group LLC | $51.730.678 | 1.178.107 | 0,55% | Azioni |
| Keenan Capital, LLC | $49.454.955 | 1.126.280 | 0,52% | Azioni |
| TimesSquare Capital Management, LLC | $46.222.892 | 1.249.943 | 0,49% | Azioni |
| Clearbridge Investments, LLC | $45.231.954 | 1.030.106 | 0,48% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $40.290.499 | 917.570 | 0,42% | Azioni |
| DISCIPLINED GROWTH INVESTORS INC /MN | $39.894.452 | 908.550 | 0,42% | Azioni |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $36.726.316 | 847.400 | 0,39% | Azioni |
| Boston Trust Walden Corp | $34.722.930 | 790.775 | 0,37% | Azioni |
| ARIEL INVESTMENTS, LLC | $34.622.508 | 788.488 | 0,37% | Azioni |
| Freestone Grove Partners LP | $33.541.093 | 763.860 | 0,35% | Azioni |
| RHUMBLINE ADVISERS | $33.189.824 | 755.862 | 0,35% | Azioni |
| RENAISSANCE GROUP LLC | $32.146.794 | 732.106 | 0,34% | Azioni |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $31.889.681 | 726.251 | 0,34% | Azioni |
| ANTIPODES PARTNERS Ltd | $31.633.379 | 720.414 | 0,33% | Azioni |
| Oribel Capital Management, LP | $31.553.726 | 737.500 | 0,33% | Opzione Call |
| TWO SIGMA ADVISERS, LP | $30.801.738 | 710.700 | 0,32% | Azioni |
| Glenmede Investment Management, LP | $28.150.273 | 581.017 | 0,30% | Azioni |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $27.952.491 | 636.586 | 0,29% | Azioni |
| Torque Asset Management LLC | $27.622.639 | 629.074 | 0,29% | Azioni |
| ALGERT GLOBAL LLC | $27.493.544 | 626.134 | 0,29% | Azioni |
| GFS Advisors, LLC | $26.728.144 | 79 | 0,28% | Azioni |
| GLENMEDE TRUST CO NA | $24.914.270 | 567.394 | 0,26% | Azioni |
| CAPITAL FUND MANAGEMENT S.A. | $24.441.579 | 556.629 | 0,26% | Azioni |
| Swiss National Bank | $24.313.011 | 553.701 | 0,26% | Azioni |
| Allianz Asset Management GmbH | $24.303.922 | 657.218 | 0,26% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $23.070.314 | 525.400 | 0,24% | Opzione Call |
| MORGAN STANLEY | $22.889.668 | 521.286 | 0,24% | Azioni |
| California Public Employees Retirement System | $22.746.697 | 518.030 | 0,24% | Azioni |
| Schonfeld Strategic Advisors LLC | $22.711.830 | 517.236 | 0,24% | Azioni |
| Cubist Systematic Strategies, LLC | $22.509.099 | 464.584 | 0,24% | Azioni |
| Congress Wealth Management LLC / DE / | $20.699.056 | 374.915 | 0,22% | Azioni |
| Verition Fund Management LLC | $20.581.627 | 468.723 | 0,22% | Azioni |
| Squarepoint Ops LLC | $20.321.328 | 462.795 | 0,21% | Azioni |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $19.548.337 | 445.191 | 0,21% | Azioni |
| Meridiem Capital Partners LP | $19.017.860 | 433.110 | 0,20% | Azioni |
| DAVIDSON INVESTMENT ADVISORS | $18.329.790 | 417.440 | 0,19% | Azioni |
| Russell Investments Group, Ltd. | $17.010.918 | 387.404 | 0,18% | Azioni |
| Retirement Systems of Alabama | $16.655.107 | 379.301 | 0,18% | Azioni |
| Advent International, L.P. | $16.587.046 | 377.751 | 0,17% | Azioni |
| Corient Private Wealth LP | $16.449.935 | 374.637 | 0,17% | Azioni |
| ENVESTNET ASSET MANAGEMENT INC | $16.370.928 | 372.846 | 0,17% | Azioni |
| Bridgewater Associates, LP | $16.199.277 | 368.920 | 0,17% | Azioni |
| Engineers Gate Manager LP | $16.041.772 | 365.333 | 0,17% | Azioni |
| NORGES BANK | $15.719.912 | 358.003 | 0,17% | Azioni |
| Trexquant Investment LP | $15.538.476 | 353.871 | 0,16% | Azioni |
| Oribel Capital Management, LP | $15.429.974 | 351.400 | 0,16% | Azioni |
| Oribel Capital Management, LP | $15.429.974 | 351.400 | 0,16% | Opzione Put |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $15.016.000 | 341.970 | 0,16% | Azioni |
| Gotham Asset Management, LLC | $14.226.928 | 324.002 | 0,15% | Azioni |
| Connor, Clark & Lunn Investment Management Ltd. | $13.768.156 | 313.554 | 0,15% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $13.137.626 | 355.263 | 0,14% | Azioni |
| CYPRESS POINT INVESTMENT MANAGEMENT LP | $12.690.034 | 289.001 | 0,13% | Azioni |
| TUDOR INVESTMENT CORP ET AL | $12.571.477 | 286.301 | 0,13% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $12.355.352 | 281.379 | 0,13% | Azioni |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $12.308.117 | 280.236 | 0,13% | Azioni |
| ArrowMark Colorado Holdings LLC | $12.211.020 | 278.092 | 0,13% | Azioni |
| Nuveen, LLC | $11.688.403 | 266.190 | 0,12% | Azioni |
| Mariner, LLC | $11.668.375 | 265.721 | 0,12% | Azioni |
| PineBridge Investments, L.P. | $11.428.580 | 235.884 | 0,12% | Azioni |
| Defiance ETFs, LLC | $10.962.719 | 241.576 | 0,12% | Azioni |
| NICHOLAS COMPANY, INC. | $10.951.330 | 249.404 | 0,12% | Azioni |
Insider aziendali 20 insider · 8 dirigenti · 12 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Rick M Mcconnell | Chief Executive Officer | 05 Giugno 2026 A | 248.545 | 0 | 3 | $-4.399.007 |
| James M Benson | EVP, CFO and Treasurer | 15 Giugno 2026 M | 176.244 | 0 | 0 | $0 |
| Kevin C Burns | Title: Chief Financial Officer and Treasurer | 05 Agosto 2019 S | 782.132 | 0 | 0 | $0 |
| Daniel S. Yates | SVP, Chief Accounting Officer | 15 Luglio 2026 M | 35.457 | 0 | 0 | $0 |
| Stephen A Mcmahon | EVP, Chief Customer Officer | 05 Giugno 2026 A | 22.013 | 0 | 0 | $0 |
| Dan Zugelder | EVP, Chief Revenue Officer | 05 Giugno 2026 A | 57.008 | 0 | 0 | $0 |
| Bernd Greifeneder | EVP, Chief Technology Officer | 05 Giugno 2026 A | 1.976 | 0 | 1 | $-675 |
| Stephen J. Pace | SVP, Worldwide Sales | 05 Agosto 2019 S | 904.363 | 0 | 0 | $0 |
| Chandrasekhar Thota | Direttore | 27 Luglio 2026 A | — | 0 | 0 | $0 |
| Frederick Daniel Streetman | Direttore | 30 Giugno 2026 A | — | 0 | 0 | $0 |
| George Andrew Riedel | Direttore | 30 Giugno 2026 A | — | 0 | 0 | $0 |
| Lisa M Campbell | Direttore | 04 Giugno 2026 M | 2.278 | 0 | 0 | $0 |
| Amol Kulkarni | Direttore | 01 Giugno 2026 M | 9.688 | 0 | 0 | $0 |
| Seth Boro | Direttore | 23 Agosto 2023 A | 29.990 | 0 | 0 | $0 |
| Kenneth J. Virnig II | Direttore | 23 Agosto 2023 A | 29.990 | 0 | 0 | $0 |
| James K. Lines | Direttore | 05 Agosto 2019 S | 297.973 | 0 | 0 | $0 |
| Paul Andrew Zuber | Direttore | 31 Luglio 2019 A | 112.902 | 0 | 0 | $0 |
| Michael L Capone | Direttore | 31 Luglio 2019 A | 25.000 | 0 | 0 | $0 |
| Stephen J Lifshatz | Direttore | 31 Luglio 2019 A | 25.000 | 0 | 0 | $0 |
| John Van Siclen | — | 18 Febbraio 2020 S | 1.816.125 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 1 partecipazione
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 |
|---|---|---|---|---|---|
| PICTET ASSET MANAGEMENT SA ×2 depositi | 15 Maggio 2026 | 4,50% | Modifica | — | 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 113 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 |
|---|---|---|---|---|
| DAT · ProShares Trust | 4,75% | 6.198 NS | 31 Maggio 2026 | N-PORT |
| BUL · Pacer Funds Trust | 1,36% | 47.682 NS | 30 Aprile 2026 | N-PORT |
| GURU · Global X Funds | 1,09% | 17.541 NS | 30 Aprile 2026 | N-PORT |
| DTEC · ALPS ETF Trust | 1,00% | 17.519 NS | 31 Maggio 2026 | N-PORT |
| PSWD · DBX ETF Trust | 0,93% | 1.934 NS | 29 Maggio 2026 | N-PORT |
| IJK · iShares Trust | 0,77% | 1.724.714 SH | 08 Agosto 2026 | Giornaliero |
| IETC · iShares U.S. ETF Trust | 0,71% | 102.375 SH | 08 Agosto 2026 | Giornaliero |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,68% | 290.739 SH | 08 Agosto 2026 | Giornaliero |
| KRMA · Global X Funds | 0,61% | 17.231 NS | 31 Maggio 2026 | N-PORT |
| SMMV · iShares Trust | 0,57% | 33.845 SH | 08 Agosto 2026 | Giornaliero |
| RFG · Invesco Exchange-Traded Fund Trust | 0,55% | 40.397 SH | 08 Agosto 2026 | Giornaliero |
| COWG · Pacer Funds Trust | 0,53% | 315.322 NS | 30 Aprile 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,51% | 401 NS | 29 Maggio 2026 | N-PORT |
| IGV · iShares Trust | 0,50% | 1.437.855 SH | 08 Agosto 2026 | Giornaliero |
| XJH · iShares Trust | 0,45% | 39.848 SH | 08 Agosto 2026 | Giornaliero |
| ISCG · iShares Trust | 0,45% | 91.734 SH | 08 Agosto 2026 | Giornaliero |
| IQSM · New York Life Investments ETF Trust | 0,43% | 37.408 NS | 30 Aprile 2026 | N-PORT |
| ACLC · AMERICAN CENTURY ETF TRUST | 0,40% | 28.918 NS | 31 Maggio 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,40% | 70.343 NS | 31 Maggio 2026 | N-PORT |
| IJH · iShares Trust | 0,40% | 10.166.564 SH | 08 Agosto 2026 | Giornaliero |
| ACGR · AMERICAN CENTURY ETF TRUST | 0,35% | 942 NS | 31 Maggio 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,35% | 3.845.371 SH | 08 Agosto 2026 | Giornaliero |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,35% | 476.226 SH | 08 Agosto 2026 | Giornaliero |
| PTMC · Pacer Funds Trust | 0,31% | 33.988 NS | 30 Aprile 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,29% | 49.943 NS | 30 Aprile 2026 | N-PORT |
| PICB · Invesco Exchange-Traded Fund Trust … | 0,29% | 950.000 | 08 Agosto 2026 | Giornaliero |
| ESML · iShares Trust | 0,28% | 166.078 SH | 08 Agosto 2026 | Giornaliero |
| MVV · ProShares Trust | 0,27% | 10.307 NS | 31 Maggio 2026 | N-PORT |
| FXL · First Trust Exchange-Traded AlphaDE… | 0,27% | 109.194 NS | 30 Aprile 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,26% | 151.562 SH | 08 Agosto 2026 | Giornaliero |
| AIQ · Global X Funds | 0,24% | 622.005 NS | 31 Maggio 2026 | N-PORT |
| TRFK · Pacer Funds Trust | 0,24% | 40.414 NS | 30 Aprile 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,24% | 805.963 NS | 31 Maggio 2026 | N-PORT |
| ISCB · iShares Trust | 0,22% | 13.002 SH | 08 Agosto 2026 | Giornaliero |
| MIDU · Direxion Shares ETF Trust | 0,21% | 4.939 NS | 30 Aprile 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,20% | 133.835 NS | 30 Aprile 2026 | N-PORT |
| JSTC · Tidal Trust I | 0,19% | 15.163 NS | 31 Maggio 2026 | N-PORT |
| SMMD · iShares Trust | 0,19% | 147.631 SH | 08 Agosto 2026 | Giornaliero |
| UMDD · ProShares Trust | 0,19% | 1.439 NS | 31 Maggio 2026 | N-PORT |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,18% | 370.505 NS | 30 Aprile 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,16% | 5.531 NS | 30 Aprile 2026 | N-PORT |
| KNCT · Invesco Exchange-Traded Fund Trust | 0,15% | 5.028 SH | 08 Agosto 2026 | Giornaliero |
| VXF · VANGUARD INDEX FUNDS | 0,15% | 3.381.939 SH | 08 Agosto 2026 | Giornaliero |
| VB · VANGUARD INDEX FUNDS | 0,15% | 6.674.365 SH | 08 Agosto 2026 | Giornaliero |
| OASC · Unified Series Trust | 0,15% | 2.912 NS | 31 Maggio 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,13% | 18.542 NS | 30 Aprile 2026 | N-PORT |
| WSML · iShares Trust | 0,12% | 16.858 SH | 08 Agosto 2026 | Giornaliero |
| VCSH · VANGUARD SCOTTSDALE FUNDS | 0,12% | 56.575.000 PA | 08 Agosto 2026 | Giornaliero |
| IWS · iShares Trust | 0,11% | 366.328 SH | 08 Agosto 2026 | Giornaliero |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,11% | 22.540 NS | 30 Aprile 2026 | N-PORT |