FICO Fair Isaac Corporation Common Stock
FICO Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
FICO 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
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
| Data ex-dividendo | Importo |
|---|---|
| 01 Marzo 2017 | $0,0200 |
| 30 Novembre 2016 | $0,0200 |
| 12 Settembre 2016 | $0,0200 |
| 23 Maggio 2016 | $0,0200 |
| 07 Marzo 2016 | $0,0200 |
| 30 Novembre 2015 | $0,0200 |
| 14 Settembre 2015 | $0,0200 |
| 22 Maggio 2015 | $0,0200 |
| 05 Marzo 2015 | $0,0200 |
| 01 Dicembre 2014 | $0,0200 |
| 08 Settembre 2014 | $0,0200 |
| 23 Maggio 2014 | $0,0200 |
| 20 Febbraio 2014 | $0,0200 |
| 02 Dicembre 2013 | $0,0200 |
| 05 Settembre 2013 | $0,0200 |
| 23 Maggio 2013 | $0,0200 |
| 21 Febbraio 2013 | $0,0200 |
| 03 Dicembre 2012 | $0,0200 |
| 06 Settembre 2012 | $0,0200 |
| 10 Maggio 2012 | $0,0200 |
FICO Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
- Acquisto forte 6 20,7%
- Compra 15 51,7%
- Mantieni 7 24,1%
- Vendi 1 3,4%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
19 analisti · 2026-08-16Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $12.18 | $11.97 | 0.21% |
| 31 Marzo 2026 | $12.50 | $11.20 | 1.3% |
| 31 Dicembre 2025 | $7.33 | $7.20 | 0.13% |
| 30 Settembre 2025 | $7.74 | $7.49 | 0.25% |
| 30 Giugno 2025 | $8.57 | $7.85 | 0.72% |
| 31 Marzo 2025 | $7.81 | $7.59 | 0.22% |
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 |
|---|---|---|---|---|---|---|
| FICO | $35.56B | 56.4 | 15.9% | 32.8% | -45.4% | — |
| MSTR | — | -10.0 | 3.0% | -806.3% | -8.4% | 68.7% |
| ROP | $47.45B | 31.3 | 12.3% | 19.4% | 7.8% | 69.2% |
| WDAY | $45.51B | 67.8 | 13.1% | 7.3% | 8.2% | — |
| ZM | — | 14.9 | 4.4% | 39.0% | 20.3% | 77.0% |
| CRCL | — | -180.2 | 63.9% | — | — | — |
| IOT | $16.29B | -1402.5 | 29.6% | -0.56% | -0.69% | 76.7% |
| U | $19.12B | -46.0 | 2.0% | -21.8% | -12.5% | 74.2% |
| 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% |
| PLTR | $425.03B | 282.1 | 56.2% | 36.3% | 26.2% | 82.4% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 16
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.99B | $1.72B | $1.51B | $1.38B | $1.32B | $1.29B | $1.16B | $1.03B | $932M | $881M | $839M | $789M | |
| Cost of Revenue | $354M | $348M | $311M | $302M | $332M | $361M | $337M | $313M | $288M | $265M | $271M | $249M | |
| R&D Expense | $188M | $172M | $160M | $147M | $171M | $166M | $149M | $128M | $111M | $104M | $99M | $83M | |
| SG&A Expense | $513M | $463M | $401M | $384M | $396M | $421M | $414M | $377M | $337M | $329M | $300M | $278M | |
| Operating Expenses | $1.07B | $984M | $871M | $835M | $811M | $999M | $907M | $825M | $753M | $712M | $701M | $627M | |
| Operating Income | $925M | $734M | $643M | $542M | $505M | $296M | $254M | $175M | $182M | $170M | $138M | $162M | |
| Interest Expense | · | $106M | $96M | $69M | $40M | $42M | $40M | $31M | $26M | $27M | $29M | $29M | |
| Other Non-op | $11M | $14M | $6M | $-2M | $8M | $3M | $2M | $13M | $-86.0K | $2M | $883.0K | $-187.0K | |
| Pretax Income | $803M | $642M | $554M | $471M | $473M | $257M | $216M | $157M | $156M | $145M | $109M | $133M | |
| Income Tax | $151M | $129M | $124M | $98M | $81M | $21M | $24M | $30M | $23M | $35M | $23M | $38M | |
| Net Income | $652M | $513M | $429M | $374M | $392M | $236M | $192M | $126M | $133M | $109M | $87M | $95M | |
| EPS (Basic) | $26.90 | $20.78 | $17.18 | $14.34 | $13.65 | $8.13 | $6.63 | $4.26 | $4.32 | $3.52 | $2.75 | $2.80 | |
| EPS (Diluted) | $26.54 | $20.45 | $16.93 | $14.18 | $13.40 | $7.90 | $6.34 | $4.06 | $4.14 | $3.39 | $2.65 | $2.72 | |
| Shares (Basic) | 24,239,000 | 24,676,000 | 24,986,000 | 26,042,000 | 28,734,000 | 29,067,000 | 28,980,000 | 29,711,000 | 30,862,000 | 31,129,000 | 31,402,000 | 33,870,000 | |
| Shares (Diluted) | 24,561,000 | 25,079,000 | 25,367,000 | 26,347,000 | 29,260,000 | 29,932,000 | 30,294,000 | 31,180,000 | 32,245,000 | 32,308,000 | 32,609,000 | 34,864,000 | |
| EBITDA | $940M | $747M | $657M | $563M | $531M | $326M | $285M | $237M | $213M | $201M | $171M | $194M |
Stato Patrimoniale 25
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $134M | $151M | $137M | $133M | $195M | $157M | $106M | $90M | $106M | $76M | $86M | $105M | |
| Receivables | $529M | $427M | $388M | $322M | $312M | $334M | $297M | $267M | $169M | $168M | $159M | $155M | |
| Prepaid Expense | $42M | $40M | $32M | $29M | $44M | $43M | $52M | $40M | $37M | $24M | $42M | $28M | |
| Current Assets | $705M | $617M | $556M | $485M | $551M | $534M | $456M | $396M | $311M | $268M | $287M | $289M | |
| PP&E (Net) | $68M | $38M | $11M | $18M | $28M | $46M | $53M | $49M | $41M | $45M | $38M | $37M | |
| PP&E (Gross) | · | · | · | · | · | · | $172M | $156M | $135M | $127M | $110M | $165M | |
| Accum. Depreciation | $46M | $77M | $88M | $95M | $97M | $115M | $119M | $107M | $95M | $82M | $72M | $128M | |
| Goodwill | $783M | $783M | $773M | $761M | $788M | $812M | $804M | $801M | $804M | $798M | $815M | $780M | |
| Intangibles | · | $0 | $917.0K | $2M | $4M | $9M | $14M | $15M | $21M | $34M | $47M | $48M | |
| Other Non-current Assets | $113M | $118M | $116M | $103M | $96M | $105M | $79M | $36M | $6M | $6M | $8M | $6M | |
| Total Assets | $1.87B | $1.72B | $1.58B | $1.44B | $1.57B | $1.61B | $1.43B | $1.33B | $1.26B | $1.22B | $1.23B | $1.19B | |
| Accounts Payable | $32M | $22M | $19M | $17M | $21M | $23M | $23M | $20M | $20M | $23M | $20M | $22M | |
| Accrued Liabilities | $115M | $80M | $59M | $66M | $80M | $63M | $32M | $31M | $32M | $28M | $31M | $36M | |
| Current Liabilities | $849M | $380M | $368M | $331M | $559M | $415M | $491M | $474M | $327M | $246M | $244M | $341M | |
| Capital Leases | $19M | $22M | $24M | $39M | $54M | $73M | · | · | · | · | · | · | |
| Other Non-current Liabilities | $89M | $84M | $60M | $50M | $57M | $48M | $46M | · | · | · | · | · | |
| Total Liabilities | $3.61B | $2.68B | $2.26B | $2.24B | $1.68B | $1.28B | $1.14B | $1.04B | $829M | $774M | $793M | $738M | |
| Long-term Debt | $3.06B | $2.21B | $1.81B | $1.82B | $1.01B | $739M | $607M | $529M | $463M | $494M | $516M | $376M | |
| Total Debt | $3.06B | $2.19B | $1.81B | $1.82B | $1.01B | $739M | $607M | $529M | $463M | $494M | · | · | |
| Retained Earnings | $4.55B | $3.90B | $3.39B | $2.96B | $2.59B | $2.19B | $1.96B | $1.76B | $1.60B | $1.47B | $1.37B | $1.28B | |
| Treasury Stock | $7.54B | $6.14B | $5.32B | $4.94B | $3.86B | $3.00B | $2.80B | $2.61B | $2.30B | $2.14B | $2.03B | $1.94B | |
| AOCI | $-92M | $-92M | $-102M | $-125M | $-76M | $-83M | $-90M | $-76M | $-66M | $-77M | $-51M | $-23M | |
| Stockholders' Equity | $-1.75B | $-963M | $-688M | $-802M | $-111M | $331M | $290M | $287M | $466M | $481M | $437M | $455M | |
| Liabilities + Equity | $1.87B | $1.72B | $1.58B | $1.44B | $1.57B | $1.61B | $1.43B | $1.33B | $1.26B | $1.22B | $1.23B | $1.19B | |
| Shares Outstanding | 23,764,000 | 24,392,000 | 24,770,000 | 25,154,000 | 27,568,000 | 29,096,000 | 28,944,000 | 29,015,000 | 30,243,000 | 30,935,000 | 31,290,000 | 32,047,000 |
Flusso di cassa 17
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $15M | $14M | $15M | $20M | $26M | $30M | $32M | $30M | $36M | $32M | $34M | $33M | |
| Stock-based Comp | $157M | $149M | $124M | $115M | $112M | $94M | $83M | $75M | $61M | $56M | $45M | $36M | |
| Deferred Tax | $-32M | $-27M | $-47M | $8M | $-6M | $-9M | $8M | $11M | $-6M | $-26M | $-6M | $-16M | |
| Amort. of Intangibles | $0 | $917.0K | $1M | $2M | $3M | $5M | $6M | $7M | $13M | $14M | $14M | $12M | |
| Restructuring | $11M | $0 | $0 | $0 | $8M | $12M | $0 | $0 | $4M | $0 | $18M | $4M | |
| Other Non-cash | $-12M | $-16M | $-52M | $-8M | $-100M | $13M | $-54M | $-50M | $6M | $15M | $-27M | $27M | |
| Operating Cash Flow | $779M | $633M | $469M | $509M | $424M | $365M | $260M | $223M | $226M | $210M | $147M | $175M | |
| CapEx | $9M | $9M | $4M | $6M | $8M | $22M | $24M | $31M | $20M | $22M | $25M | $13M | |
| Investing Cash Flow | $-44M | $-28M | $-16M | $-6M | $138M | $-25M | $-43M | $-14M | $-21M | · | · | · | |
| Stock Repurchased | $1.41B | $822M | $406M | $1.10B | $874M | $235M | $229M | $343M | $188M | $138M | $131M | $217M | |
| Net Stock Activity | $-1.41B | $-822M | $-406M | $-1.10B | $-874M | $-235M | $-229M | $-343M | $-188M | $-138M | $-131M | $-217M | |
| Dividends Paid | · | · | · | · | · | · | $0 | $0 | $1M | $2M | $3M | $3M | |
| Financing Cash Flow | $-750M | $-593M | $-455M | $-547M | $-524M | $-289M | $-200M | $-219M | $-181M | · | · | · | |
| Net Change in Cash | $-17M | $14M | $4M | $-62M | $38M | $51M | $16M | $-16M | $30M | $-10M | $-19M | $22M | |
| Taxes Paid | $162M | $134M | $153M | $65M | $71M | $10M | $19M | $13M | $31M | $11M | $34M | $22M | |
| Free Cash Flow | $770M | $624M | $465M | $503M | $416M | $343M | $236M | $192M | $206M | $163M | $108M | $162M | |
| Levered FCF | · | $540M | $391M | $449M | $383M | $304M | $201M | $168M | $184M | $143M | $85M | $142M |
Redditività 7
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 46.5% | 42.7% | 42.5% | 39.4% | 38.4% | · | · | 20.0% | 19.0% | 19.2% | 16.4% | 20.5% | |
| Net Margin | 32.8% | 29.9% | 28.4% | 27.1% | 29.8% | · | · | 13.8% | 13.8% | 12.4% | 10.3% | 12.0% | |
| Pretax Margin | 40.3% | 37.4% | 36.6% | 34.2% | 35.9% | · | · | 18.2% | 16.2% | 16.4% | 13.0% | 16.9% | |
| EBITDA Margin | 47.2% | 43.5% | 43.4% | 40.9% | 40.3% | · | · | 22.9% | 22.9% | 22.8% | 20.4% | 24.6% | |
| ROA | 36.4% | 31.1% | 28.5% | 24.8% | 24.7% | 15.6% | 13.9% | 11.3% | 10.4% | 8.9% | 7.1% | 8.1% | |
| ROE | -45.4% | -57.2% | -61.7% | -45.3% | 5643.1% | 81.8% | 68.8% | 47.5% | 28.2% | 24.8% | 19.4% | 19.3% | |
| ROIC | 57.4% | 47.6% | 44.4% | 42.1% | 46.6% | 25.4% | 25.1% | 19.7% | 16.9% | 13.7% | 24.9% | 25.4% |
Liquidità e Solvibilità 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 1.6 | 1.5 | 1.5 | 1.0 | 1.3 | 0.9 | 0.8 | 1.0 | 1.1 | 1.2 | 0.8 | |
| Quick Ratio | 0.8 | 1.5 | 1.4 | 1.4 | 0.9 | 1.2 | 0.8 | 0.7 | 0.8 | 1.0 | 1.0 | 0.8 | |
| Debt / Equity | -1.8 | -2.3 | -2.6 | -2.3 | -9.1 | 2.2 | 2.1 | 2.0 | 1.1 | 1.1 | · | · | |
| LT Debt / Equity | -1.5 | -2.3 | -2.6 | -2.3 | -9.1 | 2.2 | 2.1 | 2.0 | 1.1 | 1.1 | · | · | |
| Interest Coverage | · | 6.9 | 6.7 | 7.9 | 12.6 | 7.0 | 6.4 | 6.6 | 6.9 | 6.4 | 4.7 | 5.7 |
Efficienza 2
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 1.0 | 1.0 | 0.9 | 0.8 | · | · | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | |
| Receivables Turnover | 4.2 | 4.2 | 4.3 | 4.3 | 4.1 | · | · | 5.5 | 5.5 | 5.4 | 5.3 | 5.3 |
Tassi di Crescita 9
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 15.9% | 13.5% | 9.9% | 4.6% | 1.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 13.1% | 9.3% | 5.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 9.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 29.8% | 20.8% | 19.4% | 5.8% | 69.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 23.2% | 15.1% | 28.9% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 27.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 27.1% | 19.4% | 14.9% | -4.7% | 65.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 20.4% | 9.4% | 22.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 22.5% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 16
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.99B | $1.72B | $1.51B | $1.38B | $1.32B | $1.29B | $1.16B | $1.03B | $932M | $881M | $839M | $789M | |
| Net Income TTM | $652M | $513M | $429M | $374M | $392M | $236M | $192M | $126M | $133M | $109M | $87M | $95M | |
| Market Cap | $35.56B | $47.41B | $21.51B | $10.36B | $10.97B | $12.38B | $8.79B | $6.63B | $4.25B | $3.85B | $2.64B | $1.77B | |
| Enterprise Value | $38.49B | $49.45B | $23.19B | $12.05B | $11.78B | $12.96B | $9.29B | $7.07B | $4.61B | $4.27B | · | · | |
| P/E | 56.4 | 95.0 | 51.3 | 29.1 | 29.7 | 53.8 | 47.9 | 56.3 | 33.9 | 36.8 | 31.9 | 20.3 | |
| P/S | 17.9 | 27.6 | 14.2 | 7.5 | 8.3 | 9.6 | 7.6 | 6.4 | 4.6 | 4.4 | 3.2 | 2.2 | |
| P/B | -20.4 | -49.2 | -31.3 | -12.9 | -98.9 | 37.4 | 30.3 | 25.1 | 10.0 | 8.6 | 6.1 | 3.9 | |
| P / Cash Flow | 45.7 | 74.9 | 45.9 | 20.3 | 25.9 | 33.9 | 33.7 | 29.7 | 18.8 | 20.8 | 19.9 | 10.1 | |
| P / FCF | 46.2 | 76.0 | 46.3 | 20.6 | 26.4 | 36.1 | 37.2 | 34.6 | 20.6 | 23.6 | 24.5 | 10.9 | |
| EV / EBITDA | 41.0 | 66.2 | 35.3 | 21.4 | 22.2 | 39.7 | 32.6 | 29.9 | 21.6 | 21.2 | · | · | |
| EV / FCF | 50.0 | 79.2 | 49.9 | 23.9 | 28.3 | 37.8 | 39.3 | 36.9 | 22.4 | 26.2 | · | · | |
| EV / Revenue | 19.3 | 28.8 | 15.3 | 8.8 | 9.0 | 10.0 | 8.0 | 6.8 | 4.9 | 4.8 | · | · | |
| Dividend Yield | · | · | · | · | · | · | 0.00% | 0.00% | 0.03% | 0.06% | 0.09% | 0.15% | |
| Earnings Yield | 1.8% | 1.1% | 1.9% | 3.4% | 3.4% | 1.9% | 2.1% | 1.8% | 2.9% | 2.7% | 3.1% | 4.9% | |
| Payout Ratio | · | · | · | · | · | · | 0.00% | 0.00% | 0.97% | 2.3% | 2.9% | 2.9% | |
| Annual Payout | · | · | · | · | · | · | $0 | $0 | $1M | $2M | $3M | $3M |
Conto Economico 16
| Metrica | Tendenza | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $674M | $692M | $512M | $516M | $536M | $499M | $440M | $454M | $448M | $434M | $382M | $390M | $399M | $380M | $345M | $349M | |
| Cost of Revenue | $87M | $91M | $87M | $91M | $88M | $88M | $87M | $90M | $88M | $87M | $83M | $83M | $72M | $80M | $77M | $82M | |
| R&D Expense | $54M | $54M | $50M | $51M | $47M | $45M | $45M | $44M | $44M | $41M | $43M | $42M | $41M | $40M | $37M | $36M | |
| SG&A Expense | $171M | $144M | $141M | $126M | $139M | $120M | $128M | $123M | $125M | $111M | $104M | $99M | $108M | $100M | $93M | $96M | |
| Operating Expenses | $312M | $289M | $278M | $279M | $274M | $253M | $260M | $257M | $258M | $239M | $231M | $224M | $222M | $221M | $205M | $215M | |
| Operating Income | $363M | $402M | $234M | $237M | $263M | $246M | $180M | $197M | $190M | $195M | $151M | $166M | $177M | $160M | $140M | $134M | |
| Interest Expense | · | · | · | · | · | $31M | $29M | · | $27M | $26M | $24M | · | $25M | $24M | $23M | $21M | |
| Other Non-op | $12M | $-2M | $-112.0K | $5M | $7M | $-1M | $89.0K | $3M | $4M | $4M | $3M | $-930.0K | $5M | $2M | $364.0K | $-206.0K | |
| Pretax Income | $315M | $356M | $192M | $202M | $237M | $213M | $150M | $171M | $167M | $173M | $131M | $140M | $158M | $137M | $118M | $113M | |
| Income Tax | $77M | $92M | $34M | $47M | $55M | $50M | $-2M | $36M | $41M | $43M | $10M | $39M | $29M | $36M | $20M | $22M | |
| Net Income | $237M | $264M | $158M | $155M | $182M | $163M | $153M | $136M | $126M | $130M | $121M | $101M | $129M | $102M | $98M | $91M | |
| EPS (Basic) | $10.46 | $11.19 | $6.68 | $6.48 | $7.49 | $6.67 | $6.26 | $5.54 | $5.12 | $5.23 | $4.89 | $4.08 | $5.16 | $4.04 | $3.90 | $3.57 | |
| EPS (Diluted) | $10.45 | $11.14 | $6.61 | $6.41 | $7.40 | $6.59 | $6.14 | $5.44 | $5.05 | $5.16 | $4.80 | $4.01 | $5.08 | $4.00 | $3.84 | $3.53 | |
| Shares (Basic) | 22,670,000 | 23,628,000 | 23,723,000 | -48,812,000 | 24,284,000 | 24,389,000 | 24,378,000 | -49,553,000 | 24,646,000 | 24,819,000 | 24,764,000 | -50,134,000 | 24,959,000 | 25,116,000 | 25,045,000 | -52,904,000 | |
| Shares (Diluted) | 22,703,000 | 23,748,000 | 23,958,000 | -49,526,000 | 24,575,000 | 24,685,000 | 24,827,000 | -50,309,000 | 25,015,000 | 25,154,000 | 25,219,000 | -50,832,000 | 25,337,000 | 25,419,000 | 25,443,000 | -53,465,000 | |
| EBITDA | $363M | $402M | $238M | · | $263M | $246M | $183M | · | $190M | $195M | $154M | · | · | $160M | $145M | · |
Stato Patrimoniale 24
| Metrica | Tendenza | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $248M | $219M | $162M | $134M | $189M | $147M | $184M | $151M | $156M | $136M | $160M | · | $163M | $138M | $140M | · | |
| Receivables | $593M | $620M | $495M | $529M | $454M | $493M | $351M | $427M | $438M | $469M | $367M | · | $384M | $338M | $308M | · | |
| Prepaid Expense | $41M | $61M | $42M | $42M | $67M | $86M | $61M | $40M | $37M | $37M | $37M | · | $28M | $45M | $36M | · | |
| Current Assets | $882M | $901M | $699M | $705M | $710M | $725M | $596M | $617M | $631M | $641M | $565M | · | $575M | $521M | $484M | · | |
| PP&E (Net) | $91M | $80M | $74M | $68M | $60M | $51M | $43M | $38M | $34M | $27M | · | · | · | · | · | · | |
| Accum. Depreciation | $50M | $49M | $48M | $46M | $66M | $67M | $68M | $77M | $79M | $77M | · | · | · | · | · | · | |
| Goodwill | $792M | $781M | $784M | $783M | $785M | $779M | $776M | $783M | $777M | $776M | $777M | $773M | $777M | $774M | $771M | $761M | |
| Intangibles | · | · | · | · | · | · | · | · | $92.0K | $367.0K | $642.0K | · | $1M | $1M | $2M | · | |
| Other Non-current Assets | $101M | $105M | $107M | $113M | $122M | $108M | $124M | $118M | $118M | $114M | $119M | · | $110M | $101M | $106M | · | |
| Total Assets | $2.04B | $2.05B | $1.85B | $1.87B | $1.86B | $1.84B | $1.71B | $1.72B | $1.71B | $1.70B | $1.59B | · | $1.58B | $1.50B | $1.46B | · | |
| Accounts Payable | $27M | $36M | $27M | $32M | $29M | $24M | $23M | $22M | $22M | $19M | $19M | · | $17M | $14M | $17M | · | |
| Accrued Liabilities | $102M | $99M | $76M | $115M | $74M | $56M | $51M | $80M | $58M | $69M | $46M | · | $50M | $68M | $51M | · | |
| Current Liabilities | $745M | $405M | $752M | $849M | $771M | $343M | $331M | $380M | $337M | $315M | $433M | · | $393M | $373M | $355M | · | |
| Capital Leases | $16M | $18M | $18M | $19M | $21M | $21M | $21M | $22M | $18M | $21M | $12M | · | $25M | $29M | $32M | · | |
| Other Non-current Liabilities | $91M | $88M | $95M | $89M | $88M | $83M | $86M | $84M | $78M | $74M | $66M | · | $56M | $53M | $53M | · | |
| Total Liabilities | $6.13B | $4.15B | $3.66B | $3.61B | $3.26B | $2.96B | $2.84B | $2.68B | $2.54B | $2.44B | $2.32B | · | $2.29B | $2.27B | $2.26B | · | |
| Long-term Debt | $5.58B | $3.64B | $3.20B | $3.06B | $2.78B | $2.51B | $2.41B | $2.21B | $2.10B | $2.03B | $1.81B | · | $1.81B | $1.82B | $1.82B | · | |
| Total Debt | $5.58B | $3.64B | $3.20B | · | $2.78B | $2.51B | $2.41B | · | $2.10B | $2.03B | $1.81B | · | · | · | · | · | |
| Retained Earnings | $5.21B | $4.98B | $4.71B | $4.55B | $4.40B | $4.22B | $4.05B | $3.90B | $3.77B | $3.64B | $3.51B | · | $3.29B | $3.16B | $3.06B | · | |
| Treasury Stock | $10.28B | $8.30B | $7.69B | $7.54B | $7.00B | $6.49B | $6.29B | $6.14B | $5.81B | $5.56B | $5.38B | · | $5.21B | $5.11B | $5.00B | · | |
| AOCI | $-96M | $-96M | $-92M | $-92M | $-88M | $-101M | $-108M | $-92M | $-102M | $-98M | $-93M | · | $-95M | $-100M | $-106M | · | |
| Stockholders' Equity | $-4.10B | $-2.10B | $-1.81B | $-1.75B | $-1.40B | $-1.12B | $-1.14B | $-963M | $-829M | $-736M | $-726M | $-688M | $-704M | $-771M | $-802M | $-802M | |
| Liabilities + Equity | $2.04B | $2.05B | $1.85B | $1.87B | $1.86B | $1.84B | $1.71B | $1.72B | $1.71B | $1.70B | $1.59B | · | $1.58B | $1.50B | $1.46B | · | |
| Shares Outstanding | 21,597,000 | 23,295,000 | 23,763,000 | 23,764,000 | 24,096,000 | 24,352,000 | 24,443,000 | 24,392,000 | 24,564,000 | 24,753,000 | 24,879,000 | · | 24,892,000 | 25,016,000 | 25,155,000 | · |
Flusso di cassa 15
| Metrica | Tendenza | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $4M | $4M | $4M | $4M | $3M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $4M | $4M | $5M | |
| Stock-based Comp | $52M | $45M | $44M | $32M | $42M | $42M | $41M | $40M | $42M | $35M | $32M | $34M | $33M | $27M | $30M | $29M | |
| Deferred Tax | $11M | $7M | $8M | $-13M | $-7M | $-7M | $-6M | $-8M | $-6M | $-9M | $-4M | $-10M | $-19M | $-10M | $-9M | $6M | |
| Amort. of Intangibles | · | · | · | $0 | $0 | $0 | $0 | $92.0K | $275.0K | $275.0K | $275.0K | $275.0K | $275.0K | $275.0K | $275.0K | $442.0K | |
| Other Non-cash | · | · | $-40M | · | · | · | $3M | · | · | · | $-29M | · | · | · | $-31M | · | |
| Operating Cash Flow | $380M | $223M | $174M | $224M | $286M | $75M | $194M | $226M | $213M | $71M | $122M | $164M | $123M | $90M | $92M | $145M | |
| CapEx | $863.0K | $266.0K | $226.0K | $4M | $2M | $2M | $841.0K | $2M | $2M | $4M | $1M | $1M | $792.0K | $2M | $850.0K | $797.0K | |
| Investing Cash Flow | $-18M | $-8M | $-13M | $-13M | $-11M | $-11M | $-9M | $-8M | $-8M | $-10M | $-2M | $-3M | $-1M | $-1M | $-11M | $-1M | |
| Stock Repurchased | $2.27B | $605M | $171M | $548M | $487M | $217M | $163M | $324M | $255M | $172M | $72M | $120M | $101M | $109M | $75M | $56M | |
| Net Stock Activity | · | · | $-171M | · | · | · | $-163M | · | · | · | $-72M | · | · | · | $-75M | · | |
| Financing Cash Flow | $-333M | $-156M | $-133M | $-264M | $-239M | $-104M | $-144M | $-228M | $-182M | $-83M | $-100M | $-184M | $-98M | $-94M | $-80M | $-157M | |
| Net Change in Cash | $29M | $57M | $28M | $-55M | $42M | $-38M | $34M | $-5M | $20M | $-25M | $24M | $-26M | $25M | $-2M | $7M | $-22M | |
| Taxes Paid | $43M | $111M | $9M | $33M | $37M | $70M | $22M | $36M | $44M | $49M | $5M | $46M | $34M | $59M | $13M | $19M | |
| Free Cash Flow | · | · | $174M | · | · | · | $193M | · | · | · | $121M | · | · | · | $92M | · | |
| Levered FCF | · | · | · | · | · | · | $163M | · | · | · | $98M | · | · | · | $73M | · |
Redditività 7
| Metrica | Tendenza | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 53.8% | 58.2% | 45.7% | · | 48.9% | 49.2% | 40.8% | · | 42.5% | 44.9% | 39.6% | · | · | 42.0% | 40.7% | · | |
| Net Margin | 35.2% | 38.2% | 30.9% | · | 33.9% | 32.6% | 34.7% | · | 28.2% | 29.9% | 31.7% | · | · | 26.7% | 28.3% | · | |
| Pretax Margin | 46.7% | 51.5% | 37.5% | · | 44.2% | 42.7% | 34.1% | · | 37.4% | 39.8% | 34.2% | · | · | 36.1% | 34.2% | · | |
| EBITDA Margin | 53.8% | 58.2% | 46.5% | · | 48.9% | 49.2% | 41.6% | · | 42.5% | 44.9% | 40.4% | · | · | 42.0% | 41.9% | · | |
| ROA | 12.2% | 13.6% | 8.9% | · | 10.2% | 9.2% | 9.2% | · | 7.7% | 8.1% | 7.9% | · | · | 6.8% | 6.7% | · | |
| ROE | -8.6% | -16.4% | -10.8% | · | -16.3% | -17.5% | -16.4% | · | -16.5% | -17.2% | -15.8% | · | · | -14.2% | -14.6% | · | |
| ROIC | 18.4% | 19.4% | 13.9% | · | 14.6% | 13.5% | 14.4% | · | 11.2% | 11.3% | 13.0% | · | · | -15.3% | -14.5% | · |
Liquidità e Solvibilità 5
| Metrica | Tendenza | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 2.2 | 0.9 | · | 0.9 | 2.1 | 1.8 | · | 1.9 | 2.0 | 1.3 | · | · | 1.4 | 1.4 | · | |
| Quick Ratio | 1.1 | 2.1 | 0.9 | · | 0.8 | 1.9 | 1.6 | · | 1.8 | 1.9 | 1.2 | · | · | 1.3 | 1.3 | · | |
| Debt / Equity | -1.4 | -1.7 | -1.8 | · | -2.0 | -2.2 | -2.1 | · | -2.5 | -2.8 | -2.5 | · | · | · | · | · | |
| LT Debt / Equity | -1.3 | -1.7 | -1.5 | · | -1.7 | -2.2 | -2.1 | · | -2.5 | -2.8 | -2.5 | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | 7.8 | 6.1 | · | 7.1 | 7.5 | 6.3 | · | · | 6.7 | 6.2 | · |
Efficienza 2
| Metrica | Tendenza | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.4 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | · | 0.3 | 0.2 | · | |
| Receivables Turnover | 1.3 | 1.2 | 1.2 | · | 1.2 | 1.0 | 1.2 | · | 1.1 | 1.1 | 1.1 | · | · | 1.2 | 1.2 | · |
Valutazione (TTM) 13
| Metrica | Tendenza | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.41B | $2.24B | $1.99B | · | $1.92B | $1.82B | $1.70B | · | $1.66B | $1.59B | $1.51B | · | $1.47B | $1.43B | $1.37B | · | |
| Net Income TTM | $842M | $767M | $655M | · | $623M | $571M | $530M | · | $506M | $481M | $449M | · | $421M | $397M | $380M | · | |
| Market Cap | $25.80B | $24.87B | $40.17B | · | $44.05B | $44.91B | $48.66B | · | $36.57B | $30.93B | $28.96B | · | · | $17.58B | $15.06B | · | |
| Enterprise Value | $31.14B | $28.29B | $43.21B | · | $46.64B | $47.28B | $50.89B | · | $38.52B | $32.82B | $30.61B | · | · | · | · | · | |
| P/E | 33.6 | 33.6 | 63.2 | · | 72.6 | 80.4 | 94.1 | · | 74.1 | 65.6 | 65.7 | · | 49.0 | 45.6 | 41.3 | · | |
| P/S | 10.7 | 11.1 | 20.2 | · | 22.9 | 24.7 | 28.6 | · | 22.0 | 19.4 | 19.2 | · | · | 12.3 | 11.0 | · | |
| P/B | -6.3 | -11.8 | -22.2 | · | -31.5 | -40.0 | -42.8 | · | -44.1 | -42.0 | -39.9 | · | · | -22.8 | -18.8 | · | |
| P / Cash Flow | · | · | 230.8 | · | · | · | 250.9 | · | · | · | 237.1 | · | · | · | 162.9 | · | |
| P / FCF | · | · | 231.1 | · | · | · | 251.9 | · | · | · | 239.8 | · | · | · | 164.4 | · | |
| EV / EBITDA | 85.9 | 70.3 | 181.5 | · | 177.7 | 192.5 | 278.0 | · | 202.5 | 168.5 | 198.5 | · | · | · | · | · | |
| EV / FCF | · | · | 248.5 | · | · | · | 263.4 | · | · | · | 253.5 | · | · | · | · | · | |
| EV / Revenue | 12.9 | 12.6 | 21.7 | · | 24.3 | 26.0 | 29.9 | · | 23.2 | 20.6 | 20.3 | · | · | · | · | · | |
| Earnings Yield | 3.0% | 3.0% | 1.6% | · | 1.4% | 1.2% | 1.1% | · | 1.4% | 1.5% | 1.5% | · | 2.0% | 2.2% | 2.4% | · |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Ricavi | $1.99B | $1.72B | $1.51B | $1.38B | $1.32B |
| Margine Operativo % | 46.5% | 42.7% | 42.5% | 39.4% | 38.4% |
| Utile netto | $652M | $513M | $429M | $374M | $392M |
| EPS Diluito | $26.54 | $20.45 | $16.93 | $14.18 | $13.40 |
Stato Patrimoniale
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | -1.8 | -2.3 | -2.6 | -2.3 | -9.1 |
| Rapporto corrente | 0.8 | 1.6 | 1.5 | 1.5 | 1.0 |
| Quick Ratio | 0.8 | 1.5 | 1.4 | 1.4 | 0.9 |
Flusso di cassa
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $770M | $624M | $465M | $503M | $416M |
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Proprietari istituzionali (13F) 943 filer · $19.9B 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.
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 120 (+4 vs trimestre precedente) | 106 (-109 vs trimestre precedente) | 267 (-13 vs trimestre precedente) | 334 (-21 vs trimestre precedente) | +154K |
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 | $1.765.074.779 | 1.477.322 | 8,88% | Azioni |
| Capital Research Global Investors | $1.549.415.497 | 1.296.893 | 7,79% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.499.573.157 | 1.255.104 | 7,54% | Azioni |
| Capital International Investors | $1.490.709.084 | 1.247.685 | 7,50% | Azioni |
| STATE STREET CORP | $1.259.889.536 | 1.054.495 | 6,34% | Azioni |
| Capital World Investors | $855.446.948 | 715.987 | 4,30% | Azioni |
| Valley Forge Capital Management, LP | $803.114.389 | 672.186 | 4,04% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $785.061.260 | 657.568 | 3,95% | Azioni |
| KENSICO CAPITAL MANAGEMENT CORP | $446.250.330 | 373.500 | 2,24% | Azioni |
| PRIMECAP MANAGEMENT CO/CA/ | $433.508.002 | 362.835 | 2,18% | Azioni |
| AKRE CAPITAL MANAGEMENT LLC | $432.302.468 | 361.826 | 2,17% | Azioni |
| EDGEWOOD MANAGEMENT LLC | $409.592.090 | 342.818 | 2,06% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $397.061.237 | 332.330 | 2,00% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $272.687.029 | 228.232 | 1,37% | Azioni |
| Lindsell Train Ltd | $270.242.509 | 226.186 | 1,36% | Azioni |
| VAN ECK ASSOCIATES CORP | $248.869.090 | 208.297 | 1,25% | Azioni |
| Heard Capital LLC | $233.611.749 | 195.527 | 1,18% | Azioni |
| NORGES BANK | $228.636.685 | 191.363 | 1,15% | Azioni |
| VANGUARD GROUP INC | $227.636.911 | 134.647 | 1,15% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $211.356.582 | 176.900 | 1,06% | Opzione Put |
| CITADEL ADVISORS LLC | $178.141.698 | 149.100 | 0,90% | Opzione Call |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $177.902.742 | 148.900 | 0,89% | Opzione Call |
| VANGUARD FIDUCIARY TRUST CO | $157.321.462 | 131.674 | 0,79% | Azioni |
| AF Advisors, Inc. | $150.351.115 | 125.840 | 0,76% | Azioni |
| BOSTON FINANCIAL MANGEMENT LLC | $141.413.767 | 71.029 | 0,71% | Azioni |
| CITADEL ADVISORS LLC | $132.859.536 | 111.200 | 0,67% | Opzione Put |
| AustralianSuper Pty Ltd | $126.005.083 | 105.463 | 0,63% | Azioni |
| Clearbridge Investments, LLC | $101.256.410 | 84.749 | 0,51% | Azioni |
| Bowie Capital Management, LLC | $100.908.730 | 84.458 | 0,51% | Azioni |
| FMR LLC | $98.884.772 | 82.764 | 0,50% | Azioni |
| No Street GP LP | $97.673.265 | 81.750 | 0,49% | Azioni |
| GOLDMAN SACHS GROUP INC | $96.760.453 | 80.986 | 0,49% | Azioni |
| JANE STREET GROUP, LLC | $93.252.579 | 78.050 | 0,47% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $92.846.784 | 77.710 | 0,47% | Azioni |
| Spyglass Capital Management LLC | $89.546.371 | 74.948 | 0,45% | Azioni |
| Swiss National Bank | $77.947.447 | 65.240 | 0,39% | Azioni |
| NEUBERGER BERMAN GROUP LLC | $75.357.164 | 63.072 | 0,38% | Azioni |
| YCG, LLC | $74.358.417 | 62.236 | 0,37% | Azioni |
| Focus Partners Wealth | $70.372.914 | 58.900 | 0,35% | Azioni |
| Mitsubishi UFJ Asset Management Co., Ltd. | $67.759.558 | 56.713 | 0,34% | Azioni |
| JANE STREET GROUP, LLC | $67.146.636 | 56.200 | 0,34% | Opzione Call |
| CAPTRUST FINANCIAL ADVISORS | $65.033.575 | 54.431 | 0,33% | Azioni |
| Sumitomo Mitsui Trust Group, Inc. | $61.694.855 | 51.637 | 0,31% | Azioni |
| Vanguard Global Advisers, LLC | $59.679.261 | 49.950 | 0,30% | Azioni |
| BlackRock, Inc. | $59.353.086 | 49.677 | 0,30% | Azioni |
| RHUMBLINE ADVISERS | $57.934.756 | 48.490 | 0,29% | Azioni |
| GCQ FUNDS MANAGEMENT PTY Ltd | $56.718.596 | 47.472 | 0,29% | Azioni |
| BARCLAYS PLC | $55.996.950 | 46.868 | 0,28% | Azioni |
| Legal & General Group Plc | $55.883.447 | 46.773 | 0,28% | Azioni |
| JANE STREET GROUP, LLC | $54.362.490 | 45.500 | 0,27% | Opzione Put |
| Chicago Capital, LLC | $53.182.786 | 44.513 | 0,27% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $53.067.348 | 44.416 | 0,27% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $52.406.635 | 43.863 | 0,26% | Azioni |
| National Pension Service | $50.207.045 | 42.022 | 0,25% | Azioni |
| WOLVERINE TRADING, LLC | $47.746.272 | 31.300 | 0,24% | Opzione Call |
| California Public Employees Retirement System | $47.566.581 | 39.812 | 0,24% | Azioni |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $45.733.789 | 38.278 | 0,23% | Azioni |
| TimesSquare Capital Management, LLC | $43.393.366 | 40.648 | 0,22% | Azioni |
| Assenagon Asset Management S.A. | $43.307.191 | 36.247 | 0,22% | Azioni |
| Silvant Capital Management LLC | $43.243.867 | 36.194 | 0,22% | Azioni |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $42.393.184 | 35.482 | 0,21% | Azioni |
| Quantinno Capital Management LP | $40.143.197 | 33.598 | 0,20% | Azioni |
| Squarepoint Ops LLC | $37.874.526 | 31.700 | 0,19% | Opzione Call |
| Blue Whale Capital LLP | $37.808.813 | 31.645 | 0,19% | Azioni |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $37.485.600 | 35.114 | 0,19% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $37.308.388 | 34.948 | 0,19% | Azioni |
| BAMCO INC /NY/ | $35.542.315 | 29.748 | 0,18% | Azioni |
| D. E. Shaw & Co., Inc. | $34.051.230 | 28.500 | 0,17% | Opzione Call |
| D. E. Shaw & Co., Inc. | $33.692.796 | 28.200 | 0,17% | Opzione Put |
| XXEC, Inc. | $32.200.631 | 27.534 | 0,16% | Azioni |
| WOLVERINE TRADING, LLC | $31.881.696 | 20.900 | 0,16% | Opzione Put |
| NORDEA INVESTMENT MANAGEMENT AB | $31.582.656 | 26.856 | 0,16% | Azioni |
| FIL Ltd | $31.034.411 | 25.975 | 0,16% | Azioni |
| Petrus Trust Company, LTA | $30.431.047 | 25.470 | 0,15% | Azioni |
| RIVERBRIDGE PARTNERS LLC | $29.746.665 | 24.897 | 0,15% | Azioni |
| ENVESTNET ASSET MANAGEMENT INC | $27.609.448 | 23.108 | 0,14% | Azioni |
| OAKMONT Corp | $26.688.996 | 22.338 | 0,13% | Azioni |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | $25.594.577 | 21.422 | 0,13% | Azioni |
| TODD ASSET MANAGEMENT LLC | $25.323.362 | 21.195 | 0,13% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $25.079.717 | 23.493 | 0,13% | Azioni |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $24.731.946 | 20.700 | 0,12% | Azioni |
| Warther Private Wealth, LLC | $24.589.767 | 20.581 | 0,12% | Azioni |
| CIBC WORLD MARKETS CORP | $24.382.122 | 14.422 | 0,12% | Azioni |
| AVIVA PLC | $24.246.865 | 20.294 | 0,12% | Azioni |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $24.211.022 | 20.264 | 0,12% | Azioni |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $24.142.054 | 14.280 | 0,12% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $24.015.078 | 20.100 | 0,12% | Opzione Put |
| RBF Capital, LLC | $23.895.600 | 20.000 | 0,12% | Azioni |
| Coalescence Partners Investment Management, LP | $22.672.145 | 18.976 | 0,11% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $22.522.798 | 18.851 | 0,11% | Azioni |
| CITADEL ADVISORS LLC | $22.011.432 | 18.423 | 0,11% | Azioni |
| BANK OF AMERICA CORP /DE/ | $21.999.484 | 18.413 | 0,11% | Azioni |
| Fundsmith LLP | $21.449.885 | 17.953 | 0,11% | Azioni |
| MML INVESTORS SERVICES, LLC | $21.449.419 | 17.953 | 0,11% | Azioni |
| PFA Pension, Forsikringsaktieselskab | $21.418.139 | 17.926 | 0,11% | Azioni |
| CYPRESS FUNDS LLC | $21.178.670 | 17.726 | 0,11% | Azioni |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $21.141.632 | 17.695 | 0,11% | Azioni |
| Freshford Capital Management, LLC | $21.108.178 | 17.667 | 0,11% | Azioni |
| First Long Island Investors, LLC | $20.866.833 | 17.465 | 0,10% | Azioni |
| Mediolanum International Funds Ltd | $20.233.326 | 17.183 | 0,10% | Azioni |
Insider aziendali 73 insider · 43 dirigenti · 29 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| LANSING WILLIAM J | President and CEO | 04 Giugno 2026 A | 42.686 | 0 | 65 | $-32.252.975 |
| Mark N Greene | Chief Executive Officer | 18 Dicembre 2011 M | 49.872 | 0 | 0 | $0 |
| Thomas Grudnowski | President & CEO | 18 Novembre 2005 M | 22.500 | 0 | 0 | $0 |
| Steven P. Weber | Executive Vice President & CFO | 15 Maggio 2026 M | 2.918 | 0 | 1 | $-2.581.060 |
| Michael I. Mclaughlin | Executive Vice President & CFO | 10 Dicembre 2022 M | 10.941 | 0 | 0 | $0 |
| Nikhil Behl | President, Software | 05 Luglio 2026 M | 18.342 | 0 | 0 | $0 |
| Michael S Leonard | CAO and Vice President | 05 Luglio 2026 A | 6.246 | 0 | 0 | $0 |
| Thomas A. Bowers | Executive Vice President | 10 Dicembre 2025 M | 12.131 | 0 | 0 | $0 |
| Mark R Scadina | EVP, Gen. Counsel & Sec. | 10 Dicembre 2025 M | 30.613 | 0 | 0 | $0 |
| Richard Deal | Executive Vice President | 10 Dicembre 2025 M | 60.893 | 0 | 0 | $0 |
| James M Wehmann | Executive Vice President | 12 Dicembre 2024 S | 51.911 | 0 | 0 | $0 |
| Stephanie Covert | Executive Vice President | 25 Agosto 2023 M | 8.959 | 0 | 0 | $0 |
| Wayne Elliot Huyard | Executive Vice President | 26 Maggio 2020 S | 23.517 | 0 | 0 | $0 |
| Michael J Pung | Vice President, Finance | 09 Agosto 2019 M | 115.355 | 0 | 0 | $0 |
| Stuart Wells | Executive Vice President | 22 Gennaio 2019 M | 55.172 | 0 | 0 | $0 |
| Andrew Jennings | Sr. Vice President | 19 Febbraio 2015 M | 23.717 | 0 | 0 | $0 |
| Michael J Gordon | Executive Vice President | 23 Luglio 2014 M | 12.721 | 0 | 0 | $0 |
| Charles L Ill | EVP | 12 Settembre 2012 M | 30.770 | 0 | 0 | $0 |
| Deborah Kerr | EVP & CTO | 18 Dicembre 2011 M | 18.387 | 0 | 0 | $0 |
| Richard Andrew Stewart | Vice President | 18 Dicembre 2010 M | 7.180 | 0 | 0 | $0 |
| Thomas A Bradley | Vice President | 15 Dicembre 2010 M | 0 | 0 | 0 | $0 |
| Jordan W Graham | EVP | 13 Dicembre 2010 A | — | 0 | 0 | $0 |
| Laurent Pacalin | Sr. Vice President | 10 Settembre 2009 M | 0 | 0 | 0 | $0 |
| Michael Howard Campbell | Executive V.P. & C.O.O. | 31 Luglio 2009 M | 8.232 | 0 | 0 | $0 |
| Charles M Osborne | Finance, SVP | 08 Luglio 2009 M | 5 | 0 | 0 | $0 |
| Bernhard Nann | Sr. V.P, & CTO | 30 Giugno 2008 D | 2.793 | 0 | 0 | $0 |
| Larry Rosenberger | Vice President | 27 Settembre 2007 S | 557.871 | 0 | 0 | $0 |
| Gregory M Weitz | Vice President | 12 Marzo 2007 M | 8.000 | 0 | 0 | $0 |
| Andrea Fike | V. P. and General Counsel | 19 Dicembre 2006 M | 18.619 | 0 | 0 | $0 |
| James M Kalustian | Vice President | 18 Dicembre 2006 A | 4.000 | 0 | 0 | $0 |
| Eric Educate | Vice President | 18 Dicembre 2006 A | 4.402 | 0 | 0 | $0 |
| Michael Chiappetta | Vice President | 18 Dicembre 2006 A | 2.243 | 0 | 0 | $0 |
| Chad Becker | Vice President | 01 Giugno 2005 M | 26.605 | 0 | 0 | $0 |
| Lori Sherer | Vice President | 27 Maggio 2005 S | 8.432 | 0 | 0 | $0 |
| Raffi M Kassarjian | Vice President | 23 Maggio 2005 M | 7.625 | 0 | 0 | $0 |
| Paul G Perleberg | Vice President | 04 Marzo 2005 M | 1.355 | 0 | 0 | $0 |
| Kenneth J Saunders | Vice President | 06 Agosto 2004 M | 4.640 | 0 | 0 | $0 |
| John C Nash | Vice President | 02 Agosto 2004 A | — | 0 | 0 | $0 |
| Russell C Clark | Vice President and Controller | 02 Agosto 2004 A | 45 | 0 | 0 | $0 |
| Sean M Downs | Vice President | 05 Febbraio 2004 M | 1.351 | 0 | 0 | $0 |
| Thomas Mcenery | Vice President | 30 Gennaio 2004 M | 7.039 | 0 | 0 | $0 |
| Steven Sjoblad | Vice President | 29 Gennaio 2004 M | 15.777 | 0 | 0 | $0 |
| Brett Bachman | Vice President | 17 Novembre 2003 A | — | 0 | 0 | $0 |
| Eva Manolis | Direttore | 29 Luglio 2026 M | 498 | 0 | 3 | $-2.943.425 |
| Henry Tayloe Stansbury | Direttore | 04 Marzo 2026 A | 260 | 0 | 0 | $0 |
| Joanna Rees | Direttore | 04 Marzo 2026 A | 11.204 | 0 | 1 | $-486.880 |
| Fabiola R Arredondo | Direttore | 04 Marzo 2026 A | 2.082 | 0 | 0 | $0 |
| David A Rey | Direttore | 04 Marzo 2026 A | 5.061 | 0 | 0 | $0 |
| Marc F Mcmorris | Direttore | 04 Marzo 2026 A | 319 | 0 | 1 | $-434.287 |
| Braden R Kelly | Direttore | 04 Marzo 2026 A | 10.872 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 13 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 |
|---|---|---|---|---|---|
| Persona segnalante non divulgata, Persona segnalante non divulgata | 18 Settembre 2009 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata | 29 Luglio 2009 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata | 09 Dicembre 2008 | — | Deposito iniziale | Campagna per il consiglio di amministrazione | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata | 11 Dicembre 2007 | — | Deposito iniziale | — | SEC |
| Castlerigg Master Investments Ltd., Sandell Asset Management Corp., Castlerigg International Limited, Castlerigg International Holdings Limited, Castlerigg Global Select Fund Limited, CGS, Ltd., Castlerigg GS Holdings, Ltd., Thomas E. Sandell | 15 Ottobre 2007 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata | 29 Giugno 2007 | — | Deposito iniziale | Investimento passivo | SEC |
| Fair Isaac Corporation | 29 Settembre 2004 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata | 08 Agosto 2003 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata | 04 Agosto 2003 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata | 17 Luglio 2003 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata | 03 Giugno 2003 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata | 24 Ottobre 2002 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata | 24 Luglio 2002 | — | 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 175 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 |
|---|---|---|---|---|
| KBWR · Invesco Exchange-Traded Fund Trust … | 5,11% | 2.087 NS | 31 Maggio 2026 | N-PORT |
| NUMG · Nushares ETF Trust | 2,17% | 7.495 NS | 30 Aprile 2026 | N-PORT |
| TOLL · Tema ETF Trust | 1,81% | 710 NS | 31 Maggio 2026 | N-PORT |
| GRW · TCW ETF Trust | 1,79% | 1.255 NS | 30 Aprile 2026 | N-PORT |
| TMFX · RBB Fund, Inc. | 1,44% | 371 NS | 31 Maggio 2026 | N-PORT |
| ABOT · Abacus FCF ETF Trust | 1,37% | 59 NS | 30 Aprile 2026 | N-PORT |
| OGIG · ALPS ETF Trust | 1,37% | 1.261 NS | 31 Maggio 2026 | N-PORT |
| SPIT · RBB Fund, Inc. | 1,34% | 373 NS | 30 Aprile 2026 | N-PORT |
| RSPT · Invesco Exchange-Traded Fund Trust | 1,25% | 62.254 SH | 20 Agosto 2026 | Giornaliero |
| IGV · iShares Trust | 0,91% | 111.133 SH | 20 Agosto 2026 | Giornaliero |
| GURU · Global X Funds | 0,82% | 466 NS | 30 Aprile 2026 | N-PORT |
| NBSM · Neuberger Berman ETF Trust | 0,81% | 1.468 NS | 31 Maggio 2026 | N-PORT |
| CGGR · Capital Group Growth ETF | 0,80% | 155.499 NS | 31 Maggio 2026 | N-PORT |
| NULG · Nushares ETF Trust | 0,79% | 20.163 NS | 30 Aprile 2026 | N-PORT |
| IWP · iShares Trust | 0,60% | 106.953 SH | 20 Agosto 2026 | Giornaliero |
| VOT · VANGUARD INDEX FUNDS | 0,58% | 168.782 SH | 19 Agosto 2026 | Giornaliero |
| HQGO · Lattice Strategies Trust | 0,57% | 268 NS | 30 Aprile 2026 | N-PORT |
| TMFE · RBB Fund, Inc. | 0,54% | 364 NS | 31 Maggio 2026 | N-PORT |
| COWG · Pacer Funds Trust | 0,53% | 11.246 NS | 30 Aprile 2026 | N-PORT |
| FQAL · FIDELITY COVINGTON TRUST | 0,46% | 6.198 NS | 30 Aprile 2026 | N-PORT |
| VUSE · ETF Series Solutions | 0,46% | 2.529 NS | 31 Maggio 2026 | N-PORT |
| FLAG · Global X Funds | 0,44% | 7 NS | 30 Aprile 2026 | N-PORT |
| CGMM · Capital Group Equity ETF Trust I | 0,38% | 8.491 NS | 31 Maggio 2026 | N-PORT |
| TRFM · ETF Series Solutions | 0,38% | 571 NS | 30 Aprile 2026 | N-PORT |
| ROUS · Lattice Strategies Trust | 0,36% | 2.070 NS | 30 Aprile 2026 | N-PORT |
| IMCG · iShares Trust | 0,34% | 11.993 SH | 20 Agosto 2026 | Giornaliero |
| IYJ · iShares Trust | 0,31% | 5.163 SH | 20 Agosto 2026 | Giornaliero |
| GSLC · Goldman Sachs ETF Trust | 0,30% | 36.954 NS | 31 Maggio 2026 | N-PORT |
| USMV · iShares Trust | 0,28% | 58.773 SH | 20 Agosto 2026 | Giornaliero |
| SZNE · Pacer Funds Trust | 0,28% | 36 NS | 30 Aprile 2026 | N-PORT |
| ESMV · iShares Trust | 0,26% | 18 SH | 20 Agosto 2026 | Giornaliero |
| LCOW · Pacer Funds Trust | 0,26% | 58 NS | 30 Aprile 2026 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0,25% | 477.445 SH | 19 Agosto 2026 | Giornaliero |
| XT · iShares Trust | 0,24% | 8.251 SH | 20 Agosto 2026 | Giornaliero |
| GSEW · Goldman Sachs ETF Trust | 0,23% | 3.313 NS | 31 Maggio 2026 | N-PORT |
| QIDX · Spinnaker ETF Series | 0,21% | 78 NS | 30 Aprile 2026 | N-PORT |
| NBCR · Neuberger Berman ETF Trust | 0,21% | 1.483 NS | 31 Maggio 2026 | N-PORT |
| GLOF · iShares Trust | 0,19% | 347 SH | 20 Agosto 2026 | Giornaliero |
| LRGF · iShares Trust | 0,19% | 5.943 SH | 20 Agosto 2026 | Giornaliero |
| IWR · iShares Trust | 0,18% | 91.929 SH | 20 Agosto 2026 | Giornaliero |
| RSP · Invesco Exchange-Traded Fund Trust | 0,18% | 152.755 SH | 20 Agosto 2026 | Giornaliero |
| SIZE · iShares Trust | 0,18% | 674 SH | 20 Agosto 2026 | Giornaliero |
| EUSA · iShares, Inc. | 0,17% | 2.898 SH | 20 Agosto 2026 | Giornaliero |
| IMCB · iShares Trust | 0,17% | 2.534 SH | 20 Agosto 2026 | Giornaliero |
| CSM · ProShares Trust | 0,16% | 677 NS | 31 Maggio 2026 | N-PORT |
| GLOV · Goldman Sachs ETF Trust | 0,16% | 2.216 NS | 31 Maggio 2026 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0,16% | 27.512 NS | 30 Aprile 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,15% | 10.919 NS | 31 Maggio 2026 | N-PORT |
| VGT · VANGUARD WORLD FUND | 0,15% | 215.638 SH | 19 Agosto 2026 | Giornaliero |
| EGLE · Global X Funds | 0,15% | 3 NS | 30 Aprile 2026 | N-PORT |