JKHY Jack Henry & Associates, Inc. - Common Stock
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Jack Henry & Associates, also known as Jack Henry, is an American financial technology company that provides a broad range of technology solutions and payment processing services primarily for community and regional banks and credit unions. Its offerings include core processing platforms, digital and mobile banking products, payment products, and related software and services delivered through on-premises, private-cloud, and public-cloud environments. The company serves approximately 7,400 financial institutions and other corporate entities. Jack Henry stock trades on the NASDAQ exchange under the symbol JKHY, and is a component of the S&P 500.
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Jack Henry & Associates, also known as Jack Henry, is an American financial technology company that provides a broad range of technology solutions and payment processing services primarily for community and regional banks and credit unions. Its offerings include core processing platforms, digital and mobile banking products, payment products, and related software and services delivered through on-premises, private-cloud, and public-cloud environments. The company serves approximately 7,400 financial institutions and other corporate entities. Jack Henry stock trades on the NASDAQ exchange under the symbol JKHY, and is a component of the S&P 500.
History
Jack Henry was founded in 1976 by Jack Henry and Jerry Hall, who initially rented space in an engine repair shop for $40 a month. The company was incorporated in 1977 and generated $115,222 in revenue that year.
In 1985, an initial public offering made Jack Henry a public company trading 3,125,000 common shares on the NASDAQ exchange under the symbol JKHY.
In 1992, Jack Henry began acquiring companies to expand its product offering and client base. Three years later, the company added a core outsourcing option through an acquisition.
In 2000, Jack Henry acquired San Diego-based Symitar and became a significant provider in the credit union market.
In 2004, Jack Henry launched ProfitStars.
In 2012, Jack Henry surpassed $1 billion in annual revenue. The company crossed $2 billion in annual revenue in fiscal 2023, reporting $2.08 billion in revenue for the year ended June 30, 2023, compared with $1.94 billion in fiscal 2022.
In November 2018, S&P Dow Jones Indices announced that Jack Henry & Associates would be added to the S&P 500.
In 2021, the company was recognized by Forbes as one of America's "Best Large Employers" for the fourth time.
In 2022, Jack Henry introduced a new brand. On August 31, 2022, it acquired Payrailz, a digital payments company, for $230.2 million.
On September 30, 2025, Jack Henry acquired substantially all the assets of Victor Technologies, an embedded payments technology provider, for $42.39 million in cash.
In 2026, Jack Henry marked its 50th anniversary as a company. As of March 31, 2026, it employed approximately 7,300 full-time and part-time associates nationwide.
In 2026, Jack Henry was included in three Newsweek workplace rankings: America's Greatest Workplaces, America's Greatest Workplaces in Financial Services, and America's Greatest Workplaces by State for Missouri. The company received five-star ratings in the national and financial-services rankings and a four-and-a-half-star rating in the Missouri ranking.
Finance
The key financial trends for Jack Henry & Associates, Inc. are as follows, based on selected fiscal years:
For the third quarter of fiscal 2026, ended March 31, 2026, Jack Henry reported revenue of $636.2 million, up 8.7% from the same quarter in fiscal 2025, and net income of $122.9 million, or $1.71 per diluted share. Services and support revenue increased 10.4% to $365.1 million, while processing revenue increased 6.6% to $271.1 million.
Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗
JKHY Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
JKHY 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 Giugno 2026 | $0,6100 |
| 05 Marzo 2026 | $0,6100 |
| 02 Dicembre 2025 | $0,5800 |
| 05 Settembre 2025 | $0,5800 |
| 29 Maggio 2025 | $0,5800 |
| 06 Marzo 2025 | $0,5800 |
| 02 Dicembre 2024 | $0,5500 |
| 06 Settembre 2024 | $0,5500 |
| 24 Maggio 2024 | $0,5500 |
| 07 Marzo 2024 | $0,5500 |
| 30 Novembre 2023 | $0,5200 |
| 07 Settembre 2023 | $0,5200 |
| 25 Maggio 2023 | $0,5200 |
| 07 Marzo 2023 | $0,5200 |
| 30 Novembre 2022 | $0,4900 |
| 08 Settembre 2022 | $0,4900 |
| 26 Maggio 2022 | $0,4900 |
| 07 Marzo 2022 | $0,4900 |
| 02 Dicembre 2021 | $0,4600 |
| 08 Settembre 2021 | $0,4600 |
JKHY Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
- Acquisto forte 7 31,8%
- Compra 9 40,9%
- Mantieni 5 22,7%
- Vendi 1 4,5%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
15 analisti · 2026-08-13Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 31 Dicembre 2026 | $1.57 | $1.47 | — |
| 30 Giugno 2026 | $1.57 | $1.47 | 0.10% |
| 31 Marzo 2026 | $1.71 | $1.49 | 0.22% |
| 31 Dicembre 2025 | $1.72 | $1.46 | 0.26% |
| 30 Settembre 2025 | $1.97 | $1.75 | 0.22% |
| 30 Giugno 2025 | $1.75 | $1.61 | 0.14% |
| 31 Marzo 2025 | $1.52 | $1.39 | 0.13% |
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 |
|---|---|---|---|---|---|---|
| JKHY | $18.81B | 28.9 | 7.2% | 19.2% | 22.2% | — |
| AFRM | $22.48B | 460.9 | 38.8% | 1.6% | 1.8% | — |
| GPN | $18.32B | 13.4 | -0.39% | 18.2% | 6.2% | — |
| FIS | $42.27B | 91.0 | 5.4% | 3.6% | 2.6% | 36.9% |
| TOST | $20.92B | 63.4 | 24.1% | 5.6% | 17.3% | 25.9% |
| CHYM | $0 | -5.9 | 30.7% | -46.2% | -71.4% | 88.0% |
| WEX | $5.11B | 17.6 | 1.2% | 11.4% | 27.5% | — |
| RELY | $2.91B | 44.5 | 29.4% | 4.2% | 8.3% | — |
| PAY | — | 60.8 | 37.2% | 5.6% | 12.4% | 24.8% |
| SEZL | — | 17.1 | 66.1% | — | — | — |
| FOUR | — | — | 25.5% | 2.9% | 10.6% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 17
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.38B | $2.22B | $2.08B | $1.94B | $1.76B | $1.70B | $1.55B | $1.47B | $1.39B | $1.35B | $1.26B | $1.17B | |
| Cost of Revenue | $1.36B | $1.30B | $1.22B | $1.13B | $1.06B | $1.01B | $923M | $853M | $806M | $774M | $720M | $679M | |
| Gross Profit | · | · | · | · | · | · | · | · | $612M | $581M | $536M | $494M | |
| R&D Expense | $163M | $148M | $143M | $121M | $109M | $110M | $96M | $90M | $85M | $81M | $71M | $67M | |
| SG&A Expense | $283M | $278M | $235M | $218M | $187M | $198M | $186M | $172M | $159M | $158M | $64M | $53M | |
| Operating Expenses | $1.81B | $1.73B | $1.60B | $1.47B | $1.36B | $1.32B | $1.21B | $1.11B | $1.05B | $993M | $218M | $206M | |
| Operating Income | $569M | $489M | $481M | $475M | $399M | $381M | $347M | $358M | $342M | $362M | $318M | $288M | |
| Interest Expense | · | · | $15M | $2M | $1M | $688.0K | $926.0K | $2M | $996.0K | $1M | $2M | $1M | |
| Interest Income | $28M | $25M | $9M | $32.0K | $150.0K | $1M | $876.0K | $575.0K | $248.0K | $307.0K | $169.0K | $377.0K | |
| Pretax Income | $586M | $498M | $475M | $472M | $398M | $381M | $347M | $356M | $341M | $361M | $316M | $288M | |
| Income Tax | $130M | $116M | $108M | $109M | $86M | $84M | $75M | $-9M | $111M | $112M | $105M | $101M | |
| Net Income | $456M | $382M | $367M | $363M | $311M | $297M | $272M | $365M | $230M | $249M | $211M | $187M | |
| EPS (Basic) | $6.25 | $5.24 | $5.03 | $4.95 | $4.12 | $3.86 | $3.52 | $4.73 | $2.95 | $3.13 | $2.60 | $2.20 | |
| EPS (Diluted) | $6.24 | $5.23 | $5.02 | $4.94 | $4.12 | $3.86 | $3.52 | $4.70 | $2.93 | $3.12 | $2.59 | $2.19 | |
| Shares (Basic) | 72,874,000 | 72,867,000 | 72,918,000 | 73,324,000 | 75,546,000 | 76,787,000 | 77,160,000 | 77,252,000 | 77,856,000 | 79,416,000 | 81,353,000 | 84,866,000 | |
| Shares (Diluted) | 73,045,000 | 73,025,000 | 73,096,000 | 73,486,000 | 75,658,000 | 76,934,000 | 77,347,000 | 77,585,000 | 78,255,000 | 79,734,000 | 81,601,000 | 85,396,000 | |
| EBITDA | $569M | $489M | $481M | $475M | $399M | $381M | $347M | $392M | $368M | $362M | $318M | $288M |
Stato Patrimoniale 28
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $102M | $38M | $12M | $49M | $51M | $213M | $94M | $31M | $115M | $70M | $148M | $70M | |
| Receivables | $318M | $333M | $361M | $348M | $307M | $301M | $310M | $297M | $277M | $254M | $245M | $224M | |
| Prepaid Expense | $180M | $169M | $169M | $126M | $110M | $96M | $106M | $96M | $67M | $57M | $69M | $61M | |
| Current Assets | $681M | $632M | $628M | $614M | $544M | $669M | $569M | $471M | $520M | $432M | $493M | $391M | |
| PP&E (Net) | $221M | $215M | $206M | $212M | $252M | $273M | $272M | $286M | $283M | $299M | $296M | $292M | |
| PP&E (Gross) | $721M | $701M | $672M | $667M | $688M | $678M | $661M | $650M | $628M | $627M | $616M | $579M | |
| Accum. Depreciation | $500M | $486M | $467M | $455M | $435M | $404M | $388M | $364M | $345M | $328M | $320M | $287M | |
| Goodwill | $805M | $805M | $805M | $687M | $687M | $686M | $667M | $650M | $552M | $553M | $550M | $553M | |
| Intangibles | · | · | · | · | · | · | · | · | · | · | $34M | $137M | |
| Other Non-current Assets | $444M | $418M | $323M | $294M | $249M | $221M | $135M | $110M | $83M | $70M | $52M | $45M | |
| Total Assets | $3.04B | $2.92B | $2.77B | $2.46B | $2.34B | $2.43B | $2.18B | $2.03B | $1.91B | $1.82B | $1.84B | $1.68B | |
| Accounts Payable | $28M | $25M | $19M | $21M | $18M | $10M | $10M | $30M | $7M | $15M | $10M | $11M | |
| Accrued Liabilities | $207M | $201M | $173M | $192M | $183M | $167M | $120M | $89M | $82M | $85M | $79M | $63M | |
| Short-term Debt | · | · | $0 | $67.0K | $110.0K | $115.0K | $0 | $0 | · | · | · | · | |
| Current Liabilities | $536M | $634M | $524M | $544M | $521M | $495M | $470M | $448M | $471M | $444M | $444M | $447M | |
| Capital Leases | $42M | $51M | $40M | $41M | $49M | $57M | · | · | · | $0 | $816.0K | $8M | |
| Deferred Tax | $240M | $244M | $244M | $293M | $261M | $244M | $217M | $208M | $220M | $189M | $150M | $98M | |
| Other Non-current Liabilities | $64M | $74M | $54M | $51M | $59M | $68M | $14M | $13M | $8M | $9M | $9M | $10M | |
| Total Liabilities | $913M | $1.08B | $1.17B | $1.07B | $1.02B | $879M | $756M | $710M | $877M | $819M | $845M | $713M | |
| Long-term Debt | $0 | $60M | $275M | $115M | · | · | $0 | $0 | · | · | $51M | $8M | |
| Total Debt | $0 | $150M | $0 | $67.0K | $110.0K | $115.0K | $0 | · | · | · | · | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Paid-in Capital | $652M | $620M | $584M | $551M | $519M | $495M | $472M | $464M | $452M | $440M | $425M | $413M | |
| Retained Earnings | $3.37B | $3.08B | $2.86B | $2.64B | $2.41B | $2.24B | $2.07B | $1.91B | $1.59B | $1.43B | $1.27B | $1.13B | |
| Treasury Stock | $1.90B | $1.86B | $1.83B | $1.81B | $1.61B | $1.18B | $1.11B | $1.06B | $1.01B | $876M | $700M | $578M | |
| Stockholders' Equity | $2.13B | $1.84B | $1.61B | $1.38B | $1.32B | $1.55B | $1.43B | $1.32B | $1.10B | $996M | $992M | $967M | |
| Liabilities + Equity | $3.04B | $2.92B | $2.77B | $2.46B | $2.34B | $2.43B | $2.18B | $2.03B | $1.91B | $1.82B | $1.84B | $1.68B | |
| Shares Outstanding | 104,415,989 | 104,245,089 | 104,088,784 | 103,921,724 | 103,795,169 | 103,622,563 | 103,496,026 | 103,278,562 | 103,083,299 | 102,903,971 | 102,695,214 | 102,429,926 |
Flusso di cassa 13
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $28M | $29M | $29M | $25M | $21M | $17M | $13M | $12M | $11M | $11M | $10M | $10M | |
| Operating Cash Flow | $642M | $568M | $382M | $505M | $462M | $511M | $431M | $412M | $357M | $366M | $374M | $342M | |
| CapEx | $53M | $58M | $39M | $35M | $23M | $54M | $54M | $40M | $42M | $56M | $54M | $33M | |
| Investing Cash Flow | $-232M | $-240M | $-410M | $-196M | $-162M | $-198M | $-191M | $-292M | $-142M | $-136M | $-137M | $-132M | |
| Net Debt Issued | $-500M | $-600M | $-650M | $-317M | $-100M | $-55M | $-35M | $-175M | $-30M | $-152M | $-51M | $-47M | |
| Stock Issued | $12M | $12M | $12M | $12M | $11M | $10M | $9M | $8M | $6M | $6M | $5M | $4M | |
| Stock Repurchased | $35M | $28M | $25M | $194M | $432M | $72M | $55M | $49M | $130M | $176M | $123M | $176M | |
| Net Stock Activity | $-23M | $-16M | $-13M | $-182M | $-421M | $-62M | $-46M | $-41M | $-124M | $-170M | $-118M | $-171M | |
| Dividends Paid | $165M | $156M | $147M | $139M | $134M | $127M | $119M | $105M | $92M | $84M | $76M | $71M | |
| Financing Cash Flow | $-346M | $-302M | $-8M | $-310M | $-462M | $-193M | $-178M | $-204M | $-171M | $-308M | $-159M | $-267M | |
| Net Change in Cash | · | · | · | · | · | · | $62M | $-83M | $44M | $-78M | $78M | $-58M | |
| Free Cash Flow | $588M | $510M | $342M | $470M | $439M | $457M | $378M | $372M | $315M | $309M | $319M | $308M | |
| Levered FCF | · | · | $331M | $468M | $438M | $456M | $377M | $370M | $315M | $308M | $318M | $308M |
Redditività 8
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | · | · | · | 42.8% | 42.9% | 42.7% | 42.1% | |
| Operating Margin | 23.9% | 22.1% | 23.1% | 24.4% | 22.7% | 22.4% | 22.4% | 25.5% | 25.7% | 26.7% | 25.3% | 24.6% | |
| Net Margin | 19.2% | 17.2% | 17.6% | 18.7% | 17.7% | 17.5% | 17.5% | 24.5% | 17.2% | 18.4% | 16.8% | 15.9% | |
| Pretax Margin | 24.7% | 22.5% | 22.8% | 24.3% | 22.6% | 22.4% | 22.4% | 25.4% | 25.6% | 26.6% | 25.2% | 24.5% | |
| EBITDA Margin | 23.9% | 22.1% | 23.1% | 24.4% | 22.7% | 22.4% | 22.4% | 25.5% | 25.7% | 26.7% | 25.3% | 24.6% | |
| ROA | 15.3% | 13.4% | 14.0% | 15.2% | 13.1% | 12.9% | 12.9% | 19.0% | 13.2% | 13.6% | 12.0% | · | |
| ROE | 22.2% | 21.1% | 23.3% | 26.8% | 23.6% | 19.4% | 19.1% | 29.4% | 24.2% | 25.0% | 21.6% | · | |
| ROIC | 20.8% | 18.8% | 23.1% | 26.4% | 23.7% | 19.1% | 19.0% | 29.8% | 23.9% | 25.1% | 21.4% | · |
Liquidità e Solvibilità 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.0 | 1.2 | 1.1 | 1.0 | 1.4 | 1.2 | 1.0 | 1.1 | 1.0 | 1.1 | · | |
| Quick Ratio | 0.6 | 0.5 | 0.7 | 0.6 | 0.7 | 1.0 | 0.9 | 0.7 | 0.8 | 0.7 | 0.9 | · | |
| Debt / Equity | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | · | · | · | · | |
| LT Debt / Equity | 0.0 | 0.0 | · | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | 31.9 | 199.1 | 348.5 | 553.2 | 375.0 | 204.4 | 369.2 | 252.9 | 199.4 | 260.9 |
Efficienza 2
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 0.8 | 0.8 | 0.7 | 0.7 | · | |
| Receivables Turnover | 7.3 | 6.4 | 5.9 | 5.9 | 5.8 | 5.6 | 5.1 | 5.4 | 5.4 | 5.4 | 5.4 | · |
Tassi di Crescita 10
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.2% | 6.6% | 6.9% | 10.5% | 3.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 6.9% | 8.0% | 7.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 19.3% | 4.2% | 1.6% | 19.9% | 6.7% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 8.1% | 8.3% | 9.2% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 10.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 19.4% | 4.1% | 1.0% | 16.5% | 5.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 7.9% | 7.0% | 7.3% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 9.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 5.3% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 17
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.38B | $2.22B | $2.08B | $1.94B | $1.76B | $1.70B | $1.55B | $1.47B | $1.39B | $1.35B | $1.26B | $1.17B | |
| Net Income TTM | $456M | $382M | $367M | $363M | $311M | $297M | $272M | $365M | $230M | $249M | $211M | $187M | |
| Market Cap | $18.81B | $17.31B | $17.42B | $18.71B | $16.97B | $19.07B | $13.86B | $13.46B | $10.71B | $8.98B | $6.64B | $6.09B | |
| Enterprise Value | · | · | · | · | $16.92B | $18.86B | $13.77B | · | · | · | · | · | |
| P/E | 28.9 | 31.7 | 33.3 | 36.4 | 39.7 | 47.7 | 38.0 | 27.7 | 35.5 | 28.0 | 25.0 | 27.1 | |
| P/S | 7.9 | 7.8 | 8.4 | 9.6 | 9.7 | 11.2 | 8.9 | 9.2 | 7.7 | 6.6 | 5.3 | 5.2 | |
| P/B | 8.8 | 9.4 | 10.8 | 13.5 | 12.9 | 12.3 | 9.7 | 10.6 | 10.4 | 9.0 | 6.7 | · | |
| P / Tangible Book | 14.2 | 16.7 | 21.7 | 27.0 | 26.9 | 22.1 | · | · | · | · | · | · | |
| P / Cash Flow | 29.3 | 30.5 | 45.6 | 37.1 | 36.7 | 37.4 | 32.1 | 32.7 | 30.0 | 24.6 | 17.8 | 17.8 | |
| P / FCF | 32.0 | 33.9 | 50.9 | 39.8 | 38.6 | 41.7 | 36.7 | 36.2 | 34.0 | 29.1 | 20.8 | 19.7 | |
| EV / EBITDA | · | · | · | · | 42.4 | 49.5 | 39.6 | · | · | · | · | · | |
| EV / FCF | · | · | · | · | 38.5 | 41.3 | 36.5 | · | · | · | · | · | |
| EV / Revenue | · | · | · | · | 9.6 | 11.1 | 8.9 | · | · | · | · | · | |
| Dividend Yield | 0.88% | 0.90% | 0.85% | 0.74% | 0.79% | 0.67% | 0.86% | 0.78% | 0.86% | 0.94% | 1.1% | 1.2% | |
| Earnings Yield | 3.5% | 3.1% | 3.0% | 2.7% | 2.5% | 2.1% | 2.6% | 3.6% | 2.8% | 3.6% | 4.0% | 3.7% | |
| Payout Ratio | 36.1% | 40.8% | 40.2% | 38.3% | 43.0% | 43.0% | 43.7% | 27.9% | 37.3% | 33.8% | 36.2% | 38.2% | |
| Annual Payout | $165M | $156M | $147M | $139M | $134M | $127M | $119M | $105M | $92M | $84M | $76M | $71M |
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 | $636M | $619M | $645M | $615M | $585M | $574M | $601M | $560M | $539M | $546M | $571M | $535M | $509M | $505M | $529M | $483M | |
| Cost of Revenue | $364M | $351M | $349M | $344M | $341M | $333M | $343M | $327M | $328M | $321M | $323M | $309M | $307M | $305M | $298M | $287M | |
| R&D Expense | $45M | $42M | $39M | $43M | $39M | $41M | $40M | $40M | $36M | $35M | $37M | $38M | $35M | $37M | $33M | $34M | |
| SG&A Expense | $72M | $67M | $73M | $73M | $66M | $77M | $67M | $67M | $62M | $70M | $79M | $63M | $58M | $57M | $57M | $58M | |
| Operating Expenses | $481M | $460M | $461M | $460M | $446M | $451M | $450M | $434M | $426M | $427M | $439M | $410M | $400M | $398M | $388M | $379M | |
| Operating Income | $155M | $159M | $184M | $156M | $139M | $123M | $151M | $126M | $112M | $119M | $133M | $124M | $108M | $107M | $141M | $104M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $4M | $4M | · | $5M | $3M | $2M | · | |
| Interest Income | $5M | $6M | $7M | $6M | $6M | $7M | $8M | $9M | $6M | $5M | $5M | $5M | $2M | $1M | $152.0K | $16.0K | |
| Pretax Income | $159M | $164M | $190M | $160M | $142M | $127M | $157M | $130M | $114M | $120M | $133M | $124M | $106M | $105M | $139M | $103M | |
| Income Tax | $36M | $40M | $46M | $32M | $31M | $30M | $38M | $29M | $27M | $28M | $32M | $26M | $25M | $24M | $33M | $22M | |
| Net Income | $123M | $125M | $144M | $128M | $111M | $98M | $119M | $101M | $87M | $92M | $102M | $98M | $82M | $81M | $107M | $80M | |
| EPS (Basic) | $1.71 | $1.73 | $1.98 | $1.75 | $1.53 | $1.34 | $1.63 | $1.38 | $1.20 | $1.26 | $1.40 | $1.34 | $1.12 | $1.11 | $1.46 | $1.11 | |
| EPS (Diluted) | $1.71 | $1.72 | $1.97 | $1.75 | $1.52 | $1.34 | $1.63 | $1.39 | $1.19 | $1.26 | $1.39 | $1.34 | $1.12 | $1.10 | $1.46 | $1.10 | |
| Shares (Basic) | 71,767,000 | 72,267,000 | 72,751,000 | -145,806,000 | 72,851,000 | 72,924,000 | 72,905,000 | -145,712,000 | 72,872,000 | 72,838,000 | 72,869,000 | -145,875,000 | 72,935,000 | 72,962,000 | 72,896,000 | -147,107,000 | |
| Shares (Diluted) | 71,978,000 | 72,413,000 | 72,909,000 | -146,128,000 | 73,013,000 | 73,082,000 | 73,078,000 | -146,004,000 | 73,031,000 | 72,984,000 | 73,014,000 | -146,260,000 | 73,074,000 | 73,144,000 | 73,138,000 | -147,372,000 | |
| EBITDA | $155M | $159M | $184M | · | $139M | $123M | $151M | · | $112M | $119M | $133M | · | $108M | $107M | $141M | · |
Stato Patrimoniale 27
| 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 | $21M | $28M | $36M | · | $40M | $26M | $43M | · | $27M | $27M | $31M | · | $27M | $26M | $32M | · | |
| Receivables | $282M | $298M | $308M | $318M | $282M | $283M | $307M | $333M | $263M | $271M | $289M | · | $238M | $246M | $248M | · | |
| Prepaid Expense | $201M | $202M | $211M | $180M | $188M | $190M | $191M | $169M | $159M | $179M | $164M | · | $153M | $128M | $135M | · | |
| Current Assets | $595M | $616M | $652M | $681M | $593M | $580M | $635M | $632M | $523M | $554M | $563M | · | $488M | $469M | $485M | · | |
| PP&E (Net) | $214M | $215M | $205M | $221M | $222M | $227M | $212M | $215M | $216M | $205M | $203M | · | $200M | $203M | $208M | · | |
| PP&E (Gross) | · | · | · | $721M | · | · | · | $701M | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $469M | $470M | $500M | $500M | $506M | $496M | $485M | $486M | $475M | $465M | $477M | · | $469M | $461M | $461M | · | |
| Goodwill | $828M | $828M | $827M | $805M | $805M | $805M | $805M | $805M | $805M | $805M | $805M | · | $805M | $805M | $804M | · | |
| Other Non-current Assets | $481M | $475M | $439M | $444M | $429M | $425M | $414M | $418M | $384M | $353M | $335M | · | $312M | $309M | $301M | · | |
| Total Assets | $3.05B | $3.06B | $3.05B | $3.04B | $2.93B | $2.91B | $2.93B | $2.92B | $2.77B | $2.75B | $2.73B | · | $2.61B | $2.58B | $2.58B | · | |
| Accounts Payable | $20M | $18M | $18M | $28M | $13M | $24M | $20M | $25M | $27M | $19M | $20M | · | $14M | $13M | $20M | · | |
| Accrued Liabilities | $192M | $174M | $173M | $207M | $184M | $186M | $180M | $201M | $180M | $174M | $158M | · | $150M | $148M | $148M | · | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | $1.0K | $21.0K | $41.0K | · | |
| Current Liabilities | $341M | $385M | $436M | $536M | $436M | $497M | $571M | $634M | $375M | $404M | $471M | · | $321M | $408M | $470M | · | |
| Capital Leases | $37M | $39M | $40M | $42M | $44M | $46M | $49M | $51M | $53M | $55M | $38M | · | $36M | $38M | $40M | · | |
| Deferred Tax | $340M | $310M | $279M | $240M | $231M | $235M | $239M | $244M | $229M | $228M | $234M | · | $256M | $265M | $280M | · | |
| Other Non-current Liabilities | $64M | $64M | $63M | $64M | $72M | $72M | $73M | $74M | $70M | $70M | $53M | · | $48M | $50M | $51M | · | |
| Total Liabilities | $916M | $857M | $874M | $913M | $896M | $936M | $1.00B | $1.08B | $991M | $1.03B | $1.07B | · | $1.07B | $1.07B | $1.12B | · | |
| Long-term Debt | · | · | · | $0 | $170M | $150M | $140M | $60M | · | · | · | · | · | · | · | · | |
| Total Debt | $90M | $20M | $20M | · | $170M | $150M | $140M | · | · | · | · | · | $1.0K | $21.0K | $41.0K | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | |
| Paid-in Capital | $677M | $665M | $655M | $652M | $643M | $633M | $623M | $620M | $610M | $602M | $591M | · | $574M | $565M | $560M | · | |
| Retained Earnings | $3.64B | $3.56B | $3.47B | $3.37B | $3.29B | $3.22B | $3.16B | $3.08B | $3.02B | $2.97B | $2.92B | · | $2.80B | $2.75B | $2.71B | · | |
| Treasury Stock | $2.18B | $2.02B | $1.96B | $1.90B | $1.90B | $1.88B | $1.86B | $1.86B | $1.85B | $1.85B | $1.85B | · | $1.83B | $1.81B | $1.81B | · | |
| Stockholders' Equity | $2.13B | $2.20B | $2.17B | $2.13B | $2.04B | $1.98B | $1.93B | $1.84B | $1.78B | $1.72B | $1.66B | $1.61B | $1.54B | $1.51B | $1.46B | $1.38B | |
| Liabilities + Equity | $3.05B | $3.06B | $3.05B | $3.04B | $2.93B | $2.91B | $2.93B | $2.92B | $2.77B | $2.75B | $2.73B | · | $2.61B | $2.58B | $2.58B | · | |
| Shares Outstanding | 104,569,731 | 104,541,919 | 104,512,857 | 104,415,989 | 104,394,809 | 104,370,424 | 104,332,023 | 104,245,089 | 104,222,732 | 104,181,060 | 104,144,549 | 104,088,784 | 104,060,645 | 104,027,008 | 103,953,128 | 103,921,724 |
Flusso di cassa 12
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $8M | $8M | $6M | $6M | $7M | $9M | $7M | $6M | $7M | $8M | $7M | $7M | $7M | $8M | $7M | $5M | |
| Operating Cash Flow | $186M | $153M | $121M | $327M | $108M | $90M | $117M | $232M | $98M | $82M | $157M | $175M | $16M | $54M | $137M | $203M | |
| CapEx | $17M | $21M | $9M | $12M | $12M | $17M | $13M | $24M | $10M | $17M | $8M | $12M | $10M | $10M | $8M | $6M | |
| Investing Cash Flow | $-64M | $-57M | $-99M | $-56M | $-57M | $-61M | $-59M | $-76M | $-54M | $-60M | $-51M | $-54M | $-54M | $-52M | $-250M | $-51M | |
| Stock Issued | $3M | $2M | $3M | $3M | $3M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $3M | $3M | |
| Stock Repurchased | $159M | $63M | $62M | $-1.0K | $18M | $17M | $0 | $8M | $0 | $0 | $20M | $0 | $25M | $0 | $0 | $0 | |
| Net Stock Activity | · | · | $-59M | · | · | · | $3M | · | · | · | $-17M | · | · | · | $3M | · | |
| Dividends Paid | $43M | $42M | $42M | $42M | $42M | $40M | $40M | $40M | $40M | $38M | $38M | $38M | $38M | $36M | $36M | $36M | |
| Financing Cash Flow | $-129M | $-103M | $-88M | $-209M | $-37M | $-46M | $-53M | $-145M | $-43M | $-26M | $-87M | $-135M | $39M | $-8M | $96M | $-143M | |
| Taxes Paid | $4M | $9M | $16M | · | $29M | $63M | $3M | · | $19M | $49M | $3M | · | $66M | $34M | $3M | · | |
| Free Cash Flow | · | · | $112M | · | · | · | $104M | · | · | · | $150M | · | · | · | $129M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $146M | · | · | · | $128M | · |
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 | 24.4% | 25.7% | 28.5% | · | 23.7% | 21.4% | 25.2% | · | 20.8% | 21.8% | 23.2% | · | 21.3% | 21.2% | 26.6% | · | |
| Net Margin | 19.3% | 20.1% | 22.3% | · | 19.0% | 17.1% | 19.8% | · | 16.2% | 16.9% | 17.8% | · | 16.0% | 16.0% | 20.1% | · | |
| Pretax Margin | 24.9% | 26.5% | 29.5% | · | 24.2% | 22.2% | 26.1% | · | 21.2% | 22.0% | 23.3% | · | 20.9% | 20.8% | 26.3% | · | |
| EBITDA Margin | 24.4% | 25.7% | 28.5% | · | 23.7% | 21.4% | 25.2% | · | 20.8% | 21.8% | 23.2% | · | 21.3% | 21.2% | 26.6% | · | |
| ROA | 4.1% | 4.2% | 4.8% | · | 3.9% | 3.5% | 4.2% | · | 3.2% | 3.5% | 3.8% | · | 3.3% | 3.3% | 4.4% | · | |
| ROE | 5.9% | 6.0% | 7.0% | · | 5.8% | 5.3% | 6.7% | · | 5.2% | 5.7% | 6.5% | · | 5.7% | 5.8% | 7.5% | · | |
| ROIC | 5.4% | 5.4% | 6.3% | · | 4.9% | 4.5% | 5.6% | · | 4.8% | 5.3% | 6.1% | · | 5.4% | 5.5% | 7.4% | · |
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 | 1.7 | 1.6 | 1.5 | · | 1.4 | 1.2 | 1.1 | · | 1.4 | 1.4 | 1.2 | · | 1.5 | 1.2 | 1.0 | · | |
| Quick Ratio | 0.9 | 0.8 | 0.8 | · | 0.7 | 0.6 | 0.6 | · | 0.8 | 0.7 | 0.7 | · | 0.8 | 0.7 | 0.6 | · | |
| Debt / Equity | 0.0 | 0.0 | 0.0 | · | 0.1 | 0.1 | 0.1 | · | · | · | · | · | 0.0 | 0.0 | 0.0 | · | |
| LT Debt / Equity | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 30.8 | 31.6 | · | 23.2 | 31.5 | 89.3 | · |
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 | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | |
| Receivables Turnover | 2.3 | 2.1 | 2.1 | · | 2.1 | 2.1 | 2.0 | · | 2.1 | 2.1 | 2.1 | · | 2.2 | 2.1 | 2.1 | · |
Valutazione (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.49B | $2.42B | $2.40B | · | $2.30B | $2.26B | $2.26B | · | $2.16B | $2.13B | $2.11B | · | $2.02B | $2.01B | $1.99B | · | |
| Net Income TTM | $503M | $478M | $472M | · | $415M | $396M | $400M | · | $362M | $356M | $371M | · | $354M | $368M | $389M | · | |
| Market Cap | $16.53B | $19.08B | $15.57B | · | $19.06B | $18.30B | $18.42B | · | $18.11B | $17.02B | $15.74B | · | $15.68B | $18.26B | $18.95B | · | |
| Enterprise Value | $16.60B | $19.07B | $15.55B | · | $19.19B | $18.42B | $18.52B | · | · | · | · | · | $15.66B | $18.24B | $18.92B | · | |
| P/E | 22.8 | 27.9 | 23.1 | · | 32.1 | 32.3 | 32.3 | · | 35.0 | 33.6 | 29.8 | · | 31.1 | 35.0 | 34.4 | · | |
| P/S | 6.6 | 7.9 | 6.5 | · | 8.3 | 8.1 | 8.2 | · | 8.4 | 8.0 | 7.4 | · | 7.8 | 9.1 | 9.5 | · | |
| P/B | 7.7 | 8.7 | 7.2 | · | 9.4 | 9.3 | 9.6 | · | 10.2 | 9.9 | 9.5 | · | 10.2 | 12.1 | 13.0 | · | |
| P / Tangible Book | 12.6 | 13.9 | 11.6 | · | 15.5 | 15.6 | 16.4 | · | 18.6 | 18.5 | 18.4 | · | 21.4 | 25.9 | 28.8 | · | |
| P / Cash Flow | · | · | 129.1 | · | · | · | 157.6 | · | · | · | 100.2 | · | · | · | 138.5 | · | |
| P / FCF | · | · | 139.3 | · | · | · | 176.9 | · | · | · | 105.3 | · | · | · | 146.8 | · | |
| EV / EBITDA | 107.0 | 119.8 | 84.5 | · | 138.3 | 149.8 | 122.4 | · | · | · | · | · | 144.5 | 169.8 | 134.4 | · | |
| EV / FCF | · | · | 139.2 | · | · | · | 177.9 | · | · | · | · | · | · | · | 146.5 | · | |
| EV / Revenue | 6.7 | 7.9 | 6.5 | · | 8.4 | 8.2 | 8.2 | · | · | · | · | · | 7.7 | 9.1 | 9.5 | · | |
| Earnings Yield | 4.4% | 3.6% | 4.3% | · | 3.1% | 3.1% | 3.1% | · | 2.9% | 3.0% | 3.4% | · | 3.2% | 2.9% | 2.9% | · | |
| Payout Ratio | · | · | 29.3% | · | · | · | 33.7% | · | · | · | 37.2% | · | · | · | 33.5% | · |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Ricavi | $2.38B | $2.22B | $2.08B | $1.94B | $1.76B |
| Margine Operativo % | 23.9% | 22.1% | 23.1% | 24.4% | 22.7% |
| Utile netto | $456M | $382M | $367M | $363M | $311M |
| EPS Diluito | $6.24 | $5.23 | $5.02 | $4.94 | $4.12 |
Stato Patrimoniale
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 |
| Rapporto corrente | 1.3 | 1.0 | 1.2 | 1.1 | 1.0 |
| Quick Ratio | 0.6 | 0.5 | 0.7 | 0.6 | 0.7 |
Flusso di cassa
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $588M | $510M | $342M | $470M | $439M |
Ultime notizie Notizie recenti che menzionano questa società
Segnali di trading Segnali recenti di acquisto/vendita con prezzo di entrata e rapporto rischio/rendimento
Le Mie Metriche La tua watchlist personale — righe selezionate da Fondamentali Completi
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Proprietari istituzionali (13F) 774 filer · $6.0B 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 |
|---|---|---|---|---|
| 101 (-15 vs trimestre precedente) | 141 (+41 vs trimestre precedente) | 245 (-12 vs trimestre precedente) | 278 (-10 vs trimestre precedente) | -1.2M |
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $639.748.995 | 4.644.613 | 10,58% | Azioni |
| STATE STREET CORP | $510.136.757 | 3.703.621 | 8,44% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $490.271.894 | 3.559.401 | 8,11% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $346.190.422 | 2.516.796 | 5,73% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $290.020.110 | 2.105.562 | 4,80% | Azioni |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $166.683.582 | 1.210.132 | 2,76% | Azioni |
| NEUBERGER BERMAN GROUP LLC | $163.241.362 | 1.185.141 | 2,70% | Azioni |
| VAN ECK ASSOCIATES CORP | $156.335.175 | 1.135.002 | 2,59% | Azioni |
| NORGES BANK | $137.762.589 | 1.000.164 | 2,28% | Azioni |
| TD Asset Management Inc | $127.913.491 | 928.659 | 2,12% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $109.374.441 | 794.065 | 1,81% | Azioni |
| RGM Capital, LLC | $107.472.873 | 588.957 | 1,78% | Azioni |
| FIRST TRUST ADVISORS LP | $107.019.010 | 776.966 | 1,77% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $91.520.379 | 664.443 | 1,51% | Azioni |
| VANGUARD GROUP INC | $73.890.532 | 404.924 | 1,22% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $72.121.327 | 523.605 | 1,19% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $68.251.961 | 495.513 | 1,13% | Azioni |
| ENVESTNET ASSET MANAGEMENT INC | $61.332.391 | 445.277 | 1,01% | Azioni |
| TUDOR INVESTMENT CORP ET AL | $59.099.826 | 429.068 | 0,98% | Azioni |
| Tandem Investment Advisors, Inc. | $58.678.479 | 426.009 | 0,97% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $54.955.643 | 398.981 | 0,91% | Azioni |
| MACKENZIE FINANCIAL CORP | $51.611.729 | 374.704 | 0,85% | Azioni |
| Balyasny Asset Management L.P. | $48.338.751 | 350.942 | 0,80% | Azioni |
| Caisse de depot et placement du Quebec | $45.375.275 | 329.427 | 0,75% | Azioni |
| Grantham, Mayo, Van Otterloo & Co. LLC | $44.880.675 | 325.836 | 0,74% | Azioni |
| Schonfeld Strategic Advisors LLC | $39.927.932 | 289.879 | 0,66% | Azioni |
| PFA Pension, Forsikringsaktieselskab | $39.762.087 | 288.675 | 0,66% | Azioni |
| GOLDMAN SACHS GROUP INC | $39.708.100 | 288.283 | 0,66% | Azioni |
| Gotham Asset Management, LLC | $38.591.580 | 280.177 | 0,64% | Azioni |
| Walker Asset Management, LLC | $36.920.880 | 233.617 | 0,61% | Azioni |
| Connor, Clark & Lunn Investment Management Ltd. | $35.565.019 | 258.204 | 0,59% | Azioni |
| Quantinno Capital Management LP | $33.872.399 | 245.915 | 0,56% | Azioni |
| BAILLIE GIFFORD & CO | $33.462.005 | 242.936 | 0,55% | Azioni |
| UBS Group AG | $30.233.517 | 219.497 | 0,50% | Azioni |
| Boston Trust Walden Corp | $28.614.382 | 207.742 | 0,47% | Azioni |
| Fenimore Asset Management Inc | $27.737.255 | 201.374 | 0,46% | Azioni |
| Conestoga Capital Advisors, LLC | $27.663.151 | 200.836 | 0,46% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $27.339.656 | 172.992 | 0,45% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $27.171.027 | 171.925 | 0,45% | Azioni |
| Norinchukin Bank, The | $26.332.858 | 191.178 | 0,44% | Azioni |
| Meridiem Capital Partners LP | $25.762.614 | 187.038 | 0,43% | Azioni |
| BANK OF AMERICA CORP /DE/ | $24.949.121 | 181.132 | 0,41% | Azioni |
| BlackRock, Inc. | $24.838.792 | 180.331 | 0,41% | Azioni |
| LONDON CO OF VIRGINIA | $23.965.553 | 173.773 | 0,40% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $21.950.384 | 159.361 | 0,36% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $21.894.186 | 158.953 | 0,36% | Azioni |
| CITADEL ADVISORS LLC | $21.549.010 | 156.447 | 0,36% | Azioni |
| RHUMBLINE ADVISERS | $21.235.139 | 154.169 | 0,35% | Azioni |
| Vanguard Global Advisers, LLC | $21.172.842 | 153.716 | 0,35% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $20.814.234 | 151.112 | 0,34% | Azioni |
| Local Pensions Partnership Investment Ltd | $20.017.367 | 145.285 | 0,33% | Azioni |
| Swiss National Bank | $19.958.526 | 144.900 | 0,33% | Azioni |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $19.565.352 | 123.800 | 0,32% | Azioni |
| California Public Employees Retirement System | $18.814.733 | 136.596 | 0,31% | Azioni |
| BARCLAYS PLC | $18.394.350 | 133.544 | 0,30% | Azioni |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | $18.034.941 | 121.097 | 0,30% | Azioni |
| BENJAMIN EDWARDS INC | $18.002.161 | 130.682 | 0,30% | Azioni |
| Forvis Mazars Wealth Advisors, LLC | $17.407.306 | 126.378 | 0,29% | Azioni |
| MORGAN STANLEY | $17.228.397 | 125.079 | 0,28% | Azioni |
| Kodai Capital Management LP | $17.036.945 | 93.302 | 0,28% | Azioni |
| Prana Capital Management, LP | $16.821.635 | 122.126 | 0,28% | Azioni |
| Swedbank AB | $16.528.800 | 120.000 | 0,27% | Azioni |
| Copeland Capital Management, LLC | $15.560.447 | 112.969 | 0,26% | Azioni |
| LPL Financial LLC | $14.804.721 | 107.483 | 0,24% | Azioni |
| BANK OF MONTREAL /CAN/ | $14.645.206 | 106.325 | 0,24% | Azioni |
| CAPTRUST FINANCIAL ADVISORS | $14.002.142 | 101.656 | 0,23% | Azioni |
| BLI - Banque de Luxembourg Investments | $13.839.815 | 101.000 | 0,23% | Azioni |
| AMERICAN CAPITAL MANAGEMENT INC | $13.764.358 | 99.930 | 0,23% | Azioni |
| Laurus Investment Counsel Inc. | $13.170.896 | 83.339 | 0,22% | Azioni |
| Mitsubishi UFJ Asset Management Co., Ltd. | $12.243.158 | 88.886 | 0,20% | Azioni |
| Legal & General Group Plc | $11.642.750 | 84.527 | 0,19% | Azioni |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $11.560.051 | 78.904 | 0,19% | Azioni |
| LOOMIS SAYLES & CO L P | $11.396.930 | 82.742 | 0,19% | Azioni |
| DEARBORN PARTNERS LLC | $10.873.955 | 78.946 | 0,18% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10.192.760 | 74.000 | 0,17% | Opzione Put |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10.159.978 | 73.762 | 0,17% | Azioni |
| FIFTH THIRD BANCORP | $10.017.212 | 72.725 | 0,17% | Azioni |
| Court Place Advisors, LLC | $9.929.766 | 66.674 | 0,16% | Azioni |
| ProShare Advisors LLC | $9.756.813 | 70.835 | 0,16% | Azioni |
| VELA Investment Management, LLC | $9.182.437 | 66.665 | 0,15% | Azioni |
| MATTERN CAPITAL MANAGEMENT, LLC | $8.416.740 | 61.106 | 0,14% | Azioni |
| West Coast Financial LLC | $8.340.860 | 45.678 | 0,14% | Azioni |
| Man Group plc | $8.219.084 | 59.671 | 0,14% | Azioni |
| MAI Capital Management | $8.097.936 | 58.791 | 0,13% | Azioni |
| STATE OF WISCONSIN INVESTMENT BOARD | $8.082.170 | 58.677 | 0,13% | Azioni |
| Capital Research Global Investors | $8.054.848 | 58.854 | 0,13% | Azioni |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $7.989.746 | 58.006 | 0,13% | Azioni |
| Bridgewater Associates, LP | $7.845.395 | 56.958 | 0,13% | Azioni |
| CIBC Asset Management Inc | $7.828.177 | 56.833 | 0,13% | Azioni |
| Engineers Gate Manager LP | $7.820.602 | 56.778 | 0,13% | Azioni |
| Karl Kapital LLC | $7.801.043 | 56.636 | 0,13% | Azioni |
| NICHOLAS COMPANY, INC. | $7.609.722 | 55.247 | 0,13% | Azioni |
| RIVERBRIDGE PARTNERS LLC | $7.460.504 | 54.164 | 0,12% | Azioni |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $7.281.901 | 52.867 | 0,12% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7.272.672 | 52.800 | 0,12% | Opzione Call |
| CANADA PENSION PLAN INVESTMENT BOARD | $7.038.514 | 51.100 | 0,12% | Azioni |
| TWO SIGMA ADVISERS, LP | $6.970.736 | 38.200 | 0,12% | Azioni |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $6.695.679 | 48.611 | 0,11% | Azioni |
| Willis Investment Counsel | $6.692.511 | 48.588 | 0,11% | Azioni |
| JACOBSON & SCHMITT ADVISORS, LLC | $6.688.104 | 48.556 | 0,11% | Azioni |
Insider aziendali 36 insider · 12 dirigenti · 20 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Kevin D Williams | CFO & Treasurer | 04 Agosto 2022 M | 36.045 | 0 | 0 | $0 |
| Tony L Wormington | PRESIDENT | 10 Settembre 2013 A | 536.693 | 0 | 0 | $0 |
| Stacey E. Zengel | Senior Vice President | 18 Dicembre 2023 S | 5.410 | 0 | 0 | $0 |
| Teddy I. Bilke | Chief Technology Officer | 15 Novembre 2021 M | 26.765 | 0 | 0 | $0 |
| Steven W. Tomson | Senior Vice President | 04 Ottobre 2020 M | 6.712 | 0 | 0 | $0 |
| Russell L. Bernthal | Senior Vice President | 04 Ottobre 2020 M | 3.820 | 0 | 0 | $0 |
| Mark S Forbis | EXEC. VICE PRESIDENT & CTO | 08 Novembre 2019 S | 142 | 0 | 0 | $0 |
| Ronald L. Moses | Vice President | 04 Ottobre 2019 A | 1.838 | 0 | 0 | $0 |
| Michael E Henry | DIRECTOR & CHAIRMAN | 07 Febbraio 2012 S | 333.447 | 0 | 0 | $0 |
| Jerry D Hall | DIRECTOR | 23 Giugno 2010 S | 733.232 | 0 | 0 | $0 |
| John W Henry | DIRECTOR, VICE CHAIRMAN | 27 Aprile 2006 S | 1.004.727 | 0 | 0 | $0 |
| Marguerite P Butterworth | VICE PRESIDENT - HARDWARE | 03 Aprile 2006 M | 116.413 | 0 | 0 | $0 |
| David B Foss | Direttore | 14 Luglio 2026 M | 129.353 | 0 | 0 | $0 |
| Matthew C Flanigan | Direttore | 12 Febbraio 2026 G | 44.454 | 0 | 0 | $0 |
| Lisa M Nelson | Direttore | 17 Novembre 2025 A | 1.524 | 0 | 0 | $0 |
| Tammy Locascio | Direttore | 17 Novembre 2025 A | 1.524 | 0 | 0 | $0 |
| Curtis A Campbell | Direttore | 17 Novembre 2025 A | 1.469 | 0 | 0 | $0 |
| Shruti S Miyashiro | Direttore | 17 Novembre 2025 A | 14.454 | 0 | 0 | $0 |
| Thomas Hampton Wilson Jr. | Direttore | 17 Novembre 2025 A | 16.652 | 0 | 0 | $0 |
| Wesley A Brown | Direttore | 17 Novembre 2025 A | 93.749 | 0 | 0 | $0 |
| Thomas A Wimsett | Direttore | 17 Novembre 2025 A | 39.875 | 0 | 0 | $0 |
| Laura G. Kelly | Direttore | 17 Novembre 2023 A | 16.194 | 0 | 0 | $0 |
| Jacque R. Fiegel | Direttore | 17 Novembre 2023 A | 20.241 | 0 | 0 | $0 |
| Marla Kay Shepard | Direttore | 18 Novembre 2014 A | 17.220 | 0 | 0 | $0 |
| Craig R Curry | Direttore | 22 Novembre 2011 A | 8.400 | 0 | 0 | $0 |
| James J Ellis | Direttore | 22 Novembre 2010 M | 304.200 | 0 | 0 | $0 |
| Joseph J Maliekel | Direttore | 04 Novembre 2005 A | — | 0 | 0 | $0 |
| Burton O George | Direttore | 09 Dicembre 2004 G | 150.036 | 0 | 0 | $0 |
| George R Curry | Direttore | 31 Ottobre 2003 A | — | 0 | 0 | $0 |
| Shanon G. Mclachlan | — | 04 Agosto 2026 A | 2.778 | 0 | 1 | $-36.508 |
| Renee Ann Swearingen | — | 04 Agosto 2026 A | 13.504 | 0 | 0 | $0 |
| Mimi Carsley | — | 04 Agosto 2026 A | 7.444 | 1 | 0 | $50.295 |
| Gregory R. Adelson | — | 04 Agosto 2026 M | 26.685 | 1 | 0 | $266.840 |
| Craig Keith Morgan | — | 04 Agosto 2026 A | 9.043 | 0 | 0 | $0 |
| John F Prim | — | 20 Novembre 2020 A | 195.145 | 0 | 0 | $0 |
| JKHY PARTNERS | — | 30 Maggio 2007 J | 0 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 5 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 |
|---|---|---|---|---|---|
| Michael E. Henry | 17 Settembre 2010 | — | Deposito iniziale | — | SEC |
| JKHY Partners IRS# [ ], Michael E. Henry IRS# N/A, Vicki Jo Henry IRS# N/A | 31 Maggio 2007 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata | 13 Maggio 2005 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata | 29 Marzo 2002 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata | 29 Marzo 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 148 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 |
|---|---|---|---|---|
| KMID · Virtus ETF Trust II | 3,39% | 9.694 NS | 30 Aprile 2026 | N-PORT |
| TDV · ProShares Trust | 2,11% | 44.890 NS | 31 Maggio 2026 | N-PORT |
| FINX · Global X Funds | 1,74% | 25.014 NS | 31 Maggio 2026 | N-PORT |
| GRW · TCW ETF Trust | 1,72% | 8.025 NS | 30 Aprile 2026 | N-PORT |
| SMCO · Tidal Trust II | 1,56% | 13.054 NS | 30 Aprile 2026 | N-PORT |
| RW · EA Series Trust | 1,54% | 1.746 NS | 30 Aprile 2026 | N-PORT |
| NBSM · Neuberger Berman ETF Trust | 1,43% | 23.754 NS | 31 Maggio 2026 | N-PORT |
| SRHQ · Elevation Series Trust | 1,17% | 14.638 NS | 30 Aprile 2026 | N-PORT |
| PSET · Principal Exchange-Traded Funds | 0,87% | 1.816 NS | 30 Giugno 2026 | N-PORT |
| ALTL · Pacer Funds Trust | 0,83% | 5.214 NS | 30 Aprile 2026 | N-PORT |
| VMAX · Lattice Strategies Trust | 0,79% | 2.398 NS | 30 Aprile 2026 | N-PORT |
| HDUS · Lattice Strategies Trust | 0,77% | 8.964 NS | 30 Aprile 2026 | N-PORT |
| DTEC · ALPS ETF Trust | 0,73% | 4.006 NS | 31 Maggio 2026 | N-PORT |
| CVAR · ETF Opportunities Trust | 0,66% | 1.675 NS | 30 Aprile 2026 | N-PORT |
| FXR · First Trust Exchange-Traded AlphaDE… | 0,62% | 28.282 NS | 30 Aprile 2026 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0,57% | 30.887 NS | 30 Aprile 2026 | N-PORT |
| VLLU · Harbor ETF Trust | 0,49% | 140 NS | 30 Aprile 2026 | N-PORT |
| TMFX · RBB Fund, Inc. | 0,47% | 1.115 NS | 31 Maggio 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,46% | 9.422 NS | 30 Aprile 2026 | N-PORT |
| QLV · FlexShares Trust | 0,40% | 4.368 NS | 30 Aprile 2026 | N-PORT |
| VUSE · ETF Series Solutions | 0,39% | 19.919 NS | 31 Maggio 2026 | N-PORT |
| QLTY · GMO ETF Trust | 0,37% | 120.887 NS | 31 Maggio 2026 | N-PORT |
| SNPD · DBX ETF Trust | 0,36% | 68 NS | 29 Maggio 2026 | N-PORT |
| ROUS · Lattice Strategies Trust | 0,34% | 13.123 NS | 30 Aprile 2026 | N-PORT |
| ESSC · Strategy Shares | 0,32% | 534 NS | 30 Aprile 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,30% | 12.143 NS | 30 Aprile 2026 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,25% | 11.325 NS | 31 Maggio 2026 | N-PORT |
| NULV · Nushares ETF Trust | 0,23% | 31.085 NS | 30 Aprile 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,22% | 29.542 NS | 30 Aprile 2026 | N-PORT |
| CSM · ProShares Trust | 0,21% | 8.105 NS | 31 Maggio 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,19% | 2.919 NS | 31 Maggio 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,18% | 194.966 NS | 31 Maggio 2026 | N-PORT |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,16% | 79.804 NS | 30 Aprile 2026 | N-PORT |
| FTLS · First Trust Exchange-Traded Fund III | 0,15% | 21.988 NS | 30 Aprile 2026 | N-PORT |
| GINN · Goldman Sachs ETF Trust | 0,15% | 2.294 NS | 31 Maggio 2026 | N-PORT |
| APUE · Trust for Professional Managers | 0,15% | 27.132 NS | 31 Maggio 2026 | N-PORT |
| REVS · Columbia ETF Trust I | 0,14% | 2.510 NS | 30 Aprile 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,13% | 19.197 NS | 30 Aprile 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,13% | 4.339 NS | 30 Aprile 2026 | N-PORT |
| TMFE · RBB Fund, Inc. | 0,12% | 761 NS | 31 Maggio 2026 | N-PORT |
| DEUS · DBX ETF Trust | 0,11% | 2.285 NS | 29 Maggio 2026 | N-PORT |
| FAS · Direxion Shares ETF Trust | 0,11% | 13.806 NS | 30 Aprile 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,11% | 3.173 NS | 31 Maggio 2026 | N-PORT |
| UYG · ProShares Trust | 0,09% | 4.449 NS | 31 Maggio 2026 | N-PORT |
| LCOW · Pacer Funds Trust | 0,09% | 130 NS | 30 Aprile 2026 | N-PORT |
| RECS · Columbia ETF Trust I | 0,07% | 24.381 NS | 30 Aprile 2026 | N-PORT |
| AUSF · Global X Funds | 0,06% | 3.762 NS | 31 Maggio 2026 | N-PORT |
| AVLV · AMERICAN CENTURY ETF TRUST | 0,06% | 57.090 NS | 31 Maggio 2026 | N-PORT |
| PALC · Pacer Funds Trust | 0,06% | 864 NS | 30 Aprile 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,05% | 2.882 NS | 31 Maggio 2026 | N-PORT |