OTEX Open Text Corporation - Common Shares
$24,62
Prezzo · Ago 21, 2026
Fondamentali al Ago 6, 2026
Intervallo 52 sett.
$20–$40
24% of range
Rating Analisti
BUY
9 analysts
Prezzo Obiettivo
$28
+14% upside
P/E (TTM)
9.5
ROE
16.2%
Margine di Profitto Netto
12.3%
Informazioni su Open Text Corporation - Common Shares Panoramica della società da Wikipedia
OpenText Corporation è una società canadese che sviluppa e commercializza software per la gestione dell'informazione aziendale.
Leggi di più
OpenText Corporation è una società canadese che sviluppa e commercializza software per la gestione dell'informazione aziendale.
OpenText, con sede principale a Waterloo nello stato di Ontario, nel 2014 è risultata la più importante società per lo sviluppo di software del Canada e, secondo Mediacorp Canada Inc., nel 2016 rientrava tra le cento maggiori imprese canadesi per numero di occupati.
I prodotti di OpenText gestiscono contenuti informativi o dati non strutturati e sono utilizzati da grandi imprese, agenzie governative ed aziende che erogano servizi professionali. Le soluzioni di OpenText consentono di affrontare la gestione dei requisiti per l'information management, la gestione di grandi volumi di dati, l'aderenza a requisiti normativi e la gestione dell'esperienza mobile e online degli utenti.
OpenText impiega oltre 25.000 lavoratori in tutto il mondo ed è una società per azioni quotata sul listino NASDAQ (OTEX) e presso la Borsa Valori di Toronto (OTEX).
Storia
OpenText è stata fondata nel 1991 da Frank Tompa (professore presso l'Università di Waterloo), Timothy Bray e Gaston Gonnet come uno sviluppo di OpenText Systems Inc., fondata a sua volta nel 1989. La società è nata come uno spin off di un progetto dell'Università di Waterloo per lo sviluppo di tecnologia dedicata all'indicizzazione dell'Oxford English Dictionary.
Tra i principali collaboratori della società si ricorda Tom Jenkins, che assunse il ruolo di Direttore Operativo (COO) nel 1994, divenendo successivamente Presidente e Amministratore Delegato e, dal 2013, Presidente Esecutivo. Altri nomi importanti sono stati John Shackleton (Presidente nel periodo dal 1998 al 2011 e Amministratore Delegato dal 2005 al 2011), Mark Barrenechea (Presidente e Amministratore Delegato dal 2012) e Steve Murphy (Presidente dal 2016 sino a quando la carica è stata cancellata nel 2017. Mark Barrenechea è stato nominato Amministratore Delegato Canadese dell'anno nel 2015.
OpenText contribuisce alle attività dell'University of Waterloo Stratford Campus.
Nell'agosto 2016 OpenText è risultata al primo posto nella classifica delle aziende con la maggiore crescita nel mercato cloud ("Fastest Growing Cloud Companies") edito dalla società di consulenza PWC.
Acquisizioni
Tra le principali acquisizioni operate da OpenText si ricordano Opencola nel 2003, Documentum e Captiva Software nel 2016, Guidance Software nel 2017, Micro Focus nel 2023.
Fonte: Wikipedia, CC BY-SA 4.0 · Vedi su Wikipedia ↗
OTEX Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$24.62
Capitalizzazione di Mercato
$5.96B
P/E (TTM)
9.5
EPS (TTM)
$2.58
Ricavi (TTM)
$5.25B
Rendimento div.
4.5%
ROE
16.2%
D/E Debito/Patrimonio
1.4
Intervallo 52 sett.
$20 – $40
OTEX Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Configure
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi e Utile Netto
$5.25B
2017-06-30
→
2026-06-30
EPS
$2.58
2017-06-30
→
2026-06-30
Flusso di cassa libero
$808M
2017-06-30
→
2026-06-30
Margini
12.3%
2017-06-30
→
2026-06-30
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
OTEX
Mediana dei peer
P/E (TTM)
9.5
29.4
P/S (TTM)
1.1
7.1
P/B
1.5
7.4
EV / EBITDA
10.0
—
Price / FCF (Prezzo / FCF)
7.4
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
OTEX
Mediana dei peer
Gross Margin (Margine lordo)
73.7%
70.4%
Operating Margin (Margine Operativo)
20.6%
—
Net Profit Margin (Margine di Profitto Netto)
12.3%
13.1%
ROA
4.8%
7.4%
ROE
16.2%
15.2%
ROIC
8.3%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
OTEX
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
1.4
29.9
Current Ratio (Rapporto corrente)
0.8
1.4
Quick Ratio
0.7
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
OTEX
Mediana dei peer
Revenue YoY (Ricavi YoY)
1.5%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
5.4%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
9.2%
—
EPS YoY
56.4%
—
Net Income YoY (Utile Netto YoY)
47.5%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
OTEX
Mediana dei peer
Payout Ratio (Rapporto di Distribuzione Utili)
41.7%
—
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield
4.5%
Rapporto di Distribuzione Utili
41.7%
CAGR Dividendi 5Y
—
| Data ex-dividendo | Importo |
|---|---|
| 05 Giugno 2026 | $0,2750 |
| 06 Marzo 2026 | $0,2750 |
| 05 Dicembre 2025 | $0,2750 |
| 05 Settembre 2025 | $0,2750 |
| 06 Giugno 2025 | $0,2630 |
| 07 Marzo 2025 | $0,2630 |
| 29 Novembre 2024 | $0,2630 |
| 30 Agosto 2024 | $0,2630 |
| 31 Maggio 2024 | $0,2500 |
| 29 Febbraio 2024 | $0,2500 |
| 30 Novembre 2023 | $0,2500 |
| 31 Agosto 2023 | $0,2500 |
| 01 Giugno 2023 | $0,2430 |
| 02 Marzo 2023 | $0,2430 |
| 01 Dicembre 2022 | $0,2430 |
| 01 Settembre 2022 | $0,2430 |
| 02 Giugno 2022 | $0,2210 |
| 03 Marzo 2022 | $0,2210 |
| 02 Dicembre 2021 | $0,2210 |
| 02 Settembre 2021 | $0,2210 |
OTEX Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
9 analisti
- Acquisto forte 2 22,2%
- Compra 5 55,6%
- Mantieni 2 22,2%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
11 analisti · 2026-08-17
Mediana
$27.00
Media
$27.95
← Sotto tutti i target
$24.62
Basso
$25.00
Alto
$33.00
Target mediano
$27.00
+9,7%
Target medio
$27.95
+13,5%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.10%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 31 Dicembre 2026 | $1.23 | $1.08 | 0.15% |
| 30 Giugno 2026 | $1.23 | $1.07 | 0.16% |
| 31 Marzo 2026 | $1.01 | $0.94 | 0.07% |
| 31 Dicembre 2025 | $1.13 | $1.04 | 0.09% |
| 30 Settembre 2025 | $1.01 | $0.94 | 0.07% |
| 30 Giugno 2025 | $1.13 | $1.04 | 0.09% |
| 31 Marzo 2025 | $0.82 | $0.75 | 0.07% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 15
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.25B | $5.17B | $5.77B | $4.48B | $3.49B | $3.39B | $3.11B | $2.87B | $2.82B | $2.29B | $1.82B | $1.85B | |
| Cost of Revenue | $1.38B | $1.43B | $1.58B | $1.32B | $1.06B | $1.03B | $1.00B | $931M | $951M | $762M | $574M | $598M | |
| Gross Profit | $3.87B | $3.73B | $4.19B | $3.17B | $2.43B | $2.35B | $2.11B | $1.94B | $1.86B | $1.53B | $1.25B | $1.25B | |
| SG&A Expense | $437M | $428M | $577M | $420M | $317M | $264M | $238M | $208M | $205M | $170M | $140M | $163M | |
| Operating Expenses | $2.79B | $2.84B | $3.30B | $2.65B | $1.79B | $1.61B | $1.60B | $1.37B | $1.36B | $1.17B | $882M | $905M | |
| Operating Income | $1.08B | $893M | $887M | $516M | $645M | $741M | $504M | $567M | $507M | $355M | $369M | $349M | |
| Other Non-op | $2M | $712.0K | $-442.0K | $469.0K | $499.0K | $-190.0K | $1M | $818.0K | $-5.0K | $16M | $-1M | $-28M | |
| Pretax Income | $859M | $482M | $729M | $221M | $516M | $651M | $345M | $441M | $386M | $250M | $291M | $266M | |
| Income Tax | $216M | $46M | $264M | $71M | $119M | $340M | $111M | $155M | $144M | $-776M | $6M | $32M | |
| Net Income | $643M | $436M | $465M | $150M | $397M | $311M | $234M | $286M | $242M | $1.03B | $284M | $234M | |
| EPS (Basic) | $2.58 | $1.66 | $1.71 | $0.56 | $1.46 | $1.14 | $0.86 | $1.06 | $0.91 | $4.04 | $1.17 | $0.96 | |
| EPS (Diluted) | $2.58 | $1.65 | $1.71 | $0.56 | $1.46 | $1.14 | $0.86 | $1.06 | $0.91 | $4.01 | $1.17 | $0.95 | |
| Shares (Basic) | 249,026,000 | 263,274,000 | 271,548,000 | 270,299,000 | 271,271,000 | 272,533,000 | 270,847,000 | 268,784,000 | 266,085,000 | 253,879,000 | 242,926,000 | 244,184,000 | |
| Shares (Diluted) | 249,373,000 | 263,650,000 | 272,588,000 | 270,451,000 | 271,909,000 | 273,479,000 | 271,817,000 | 269,908,000 | 267,492,000 | 255,805,000 | 244,076,000 | 245,914,000 | |
| EBITDA | $1.08B | $893M | $887M | $516M | $645M | $741M | $504M | $1.04B | $962M | $699M | $611M | $589M |
Stato Patrimoniale 25
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $956M | $1.16B | $1.28B | $1.23B | $1.69B | $1.61B | $1.69B | $941M | $683M | $443M | $1.28B | $700M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | $0 | $12M | $11M | |
| Receivables | $751M | $660M | $626M | $683M | $427M | $439M | $466M | $464M | $488M | $446M | $286M | $284M | |
| Prepaid Expense | $236M | $199M | $243M | $222M | $121M | $99M | $136M | $97M | $101M | $82M | $59M | $53M | |
| Current Assets | $2.12B | $2.20B | $2.28B | $2.28B | $2.29B | $2.20B | $2.39B | $1.56B | $1.33B | $1.00B | $1.67B | $1.07B | |
| PP&E (Net) | $522M | $375M | $368M | $357M | $245M | $234M | $245M | $249M | $264M | $227M | $184M | $160M | |
| PP&E (Gross) | $1.27B | $1.21B | $1.12B | $1.02B | $833M | $768M | $735M | $679M | $588M | $458M | $367M | $307M | |
| Accum. Depreciation | $748M | $835M | $751M | $667M | $588M | $534M | $491M | $429M | $324M | $231M | $183M | $146M | |
| Goodwill | $7.33B | $7.52B | $7.49B | $8.66B | $5.24B | $4.69B | $4.67B | $3.77B | $3.58B | $3.42B | $2.33B | $2.16B | |
| Intangibles | $1.48B | $1.98B | $2.49B | $4.08B | $1.08B | $1.19B | $1.61B | $1.15B | $1.30B | $1.47B | $646M | $679M | |
| Other Non-current Assets | $301M | $308M | $298M | $342M | $257M | $209M | $154M | $149M | $111M | $94M | $54M | $55M | |
| Total Assets | $13.11B | $13.77B | $14.21B | $17.09B | $10.18B | $9.61B | $10.23B | $7.93B | $7.77B | $7.48B | $5.15B | $4.35B | |
| Accounts Payable | $128M | $136M | $151M | $163M | $114M | $58M | $41M | $46M | $42M | $44M | $36M | $16M | |
| Accrued Liabilities | $220M | $229M | $262M | $240M | $81M | $82M | $79M | $118M | $109M | $136M | $113M | $108M | |
| Current Liabilities | $2.62B | $2.75B | $2.80B | $3.22B | $1.47B | $1.36B | $1.90B | $1.01B | $995M | $1.13B | $671M | $624M | |
| Capital Leases | $138M | $190M | $218M | $272M | $199M | $224M | $217M | · | · | · | · | · | |
| Deferred Tax | $140M | $142M | $149M | $424M | $66M | $108M | $149M | $56M | $80M | $95M | $79M | $66M | |
| Long-term Debt | $5.77B | $6.38B | $6.39B | $8.88B | $4.22B | $3.59B | $4.19B | $2.61B | $2.62B | $2.57B | $2.15B | $1.56B | |
| Total Debt | $5.77B | $6.38B | $6.39B | $8.88B | $4.22B | $3.59B | $4.19B | $10M | $10M | $183M | $8M | $8M | |
| Retained Earnings | $2.02B | $1.94B | $2.12B | $2.05B | $2.16B | $2.15B | $2.16B | $2.11B | $1.99B | $1.90B | $993M | $863M | |
| Treasury Stock | $124M | $138M | $123M | $152M | $160M | $69M | $24M | $29M | $19M | $28M | $25M | $20M | |
| AOCI | $-39M | $-67M | $-70M | $-54M | $-8M | $66M | $18M | $24M | $34M | $49M | $46M | $52M | |
| Stockholders' Equity | $4.01B | $3.93B | $4.20B | $4.02B | $4.03B | $4.10B | $4.01B | $3.88B | $3.72B | $3.53B | $1.98B | $1.83B | |
| Liabilities + Equity | $13.11B | $13.77B | $14.21B | $17.09B | $10.18B | $9.61B | $10.23B | $7.93B | $7.77B | $7.48B | $5.15B | $4.35B | |
| Shares Outstanding | 242,126,460 | 254,784,391 | 267,800,517 | 270,902,571 | 269,522,639 | 271,540,755 | 271,863,354 | 269,834,442 | 267,651,084 | 264,059,567 | 242,809,354 | 122,293,986 |
Flusso di cassa 18
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | · | $471M | $457M | $346M | $242M | $240M | |
| Stock-based Comp | $81M | $105M | $140M | $130M | $70M | $52M | $30M | $27M | $28M | $31M | $26M | $22M | |
| Deferred Tax | $-26M | $-139M | $-142M | $-150M | $-36M | $73M | $51M | $47M | $90M | $-871M | $-54M | $-15M | |
| Amort. of Intangibles | $289M | $322M | $432M | $326M | $217M | $217M | $220M | $190M | $186M | $131M | $74M | $81M | |
| Other Non-cash | · | · | · | · | · | · | · | $46M | $-107M | $-91M | $27M | $41M | |
| Operating Cash Flow | $1.01B | $831M | $968M | $779M | $982M | $876M | $955M | $876M | $708M | $440M | $526M | $523M | |
| CapEx | $199M | $143M | $159M | $124M | $93M | $64M | $73M | $64M | $105M | $80M | $70M | $77M | |
| Investing Cash Flow | $117M | $-154M | $2.06B | $-5.65B | $-971M | $-69M | $-1.47B | $-465M | $-444M | $-2.19B | $-361M | $-398M | |
| Debt Issued | · | $0 | $0 | $4.93B | $1.50B | $0 | $3.15B | $0 | $1.20B | $482M | $600M | $800M | |
| Net Debt Issued | $-649M | $-36M | $-2.57B | $4.72B | $640M | $-610M | $1.44B | $-10M | $50M | $199M | $-8M | $-530M | |
| Stock Issued | $56M | $35M | $67M | $39M | $67M | $80M | $67M | $58M | $76M | $36M | $20M | $15M | |
| Stock Repurchased | $416M | $413M | $150M | $0 | $177M | $119M | $0 | $26M | $0 | $8M | $11M | $10M | |
| Net Stock Activity | $-360M | $-378M | $-83M | $39M | $-110M | $15M | $54M | $31M | $76M | $36M | $20M | $5M | |
| Dividends Paid | $268M | $272M | $267M | $260M | $238M | $211M | $189M | $169M | $146M | $121M | $99M | $88M | |
| Financing Cash Flow | $-1.32B | $-835M | $-2.96B | $4.40B | $138M | $-925M | $1.27B | $-148M | $-24M | $910M | $430M | $171M | |
| Net Change in Cash | $-201M | $-125M | $49M | $-462M | $86M | $-87M | $754M | $260M | $238M | $-839M | $584M | $272M | |
| Taxes Paid | $300M | $412M | $295M | $202M | $117M | $400M | $95M | $81M | $73M | $83M | $40M | $26M | |
| Free Cash Flow | $808M | $687M | $808M | $655M | $889M | $812M | $882M | $812M | $605M | $360M | $456M | $446M |
Redditività 8
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 73.7% | 72.2% | 72.6% | 70.6% | 69.6% | 69.5% | 67.7% | 67.6% | 66.2% | 66.7% | 68.5% | 67.5% | |
| Operating Margin | 20.6% | 17.3% | 15.4% | 11.5% | 18.4% | 21.9% | 16.2% | 19.8% | 17.9% | 15.4% | 20.2% | 18.8% | |
| Net Margin | 12.3% | 8.4% | 8.1% | 3.4% | 11.4% | 9.2% | 7.5% | 10.0% | 8.6% | 44.8% | 15.6% | 12.7% | |
| Pretax Margin | 16.4% | 9.3% | 12.6% | 4.9% | 14.8% | 19.2% | 11.1% | 15.4% | 13.7% | 10.9% | 15.9% | 14.4% | |
| EBITDA Margin | 20.6% | 17.3% | 15.4% | 11.5% | 18.4% | 21.9% | 16.2% | 36.2% | 34.2% | 30.5% | 33.5% | 31.8% | |
| ROA | 4.8% | 3.1% | 3.0% | 1.1% | 4.0% | 3.1% | 2.6% | 3.6% | 3.2% | 16.2% | 6.0% | 5.7% | |
| ROE | 16.2% | 10.7% | 11.3% | 3.7% | 9.8% | 7.7% | 5.9% | 7.5% | 6.7% | 37.2% | 14.9% | 13.5% | |
| ROIC | 8.3% | 7.8% | 5.3% | 2.7% | 6.0% | 4.6% | 4.2% | 9.4% | 8.5% | 39.1% | 18.1% | 16.7% |
Liquidità e Solvibilità 4
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 0.8 | 0.8 | 0.7 | 1.6 | 1.6 | 1.3 | 1.5 | 1.3 | 0.9 | 2.5 | 1.8 | |
| Quick Ratio | 0.7 | 0.7 | 0.7 | 0.6 | 1.4 | 1.5 | 1.1 | 1.4 | 1.2 | 0.8 | 2.4 | 1.6 | |
| Debt / Equity | 1.4 | 1.6 | 1.5 | 2.2 | 1.0 | 0.9 | 1.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | |
| LT Debt / Equity | 1.4 | 1.6 | 1.5 | 2.1 | 1.0 | 0.9 | 0.9 | · | · | · | · | · |
Efficienza 2
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.4 | 0.3 | 0.4 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | |
| Receivables Turnover | 7.4 | 8.0 | 8.8 | 8.1 | 8.1 | 7.5 | 6.7 | 6.0 | 6.0 | 6.3 | 6.4 | 6.4 |
Tassi di Crescita 10
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 1.5% | -10.4% | 28.6% | 28.4% | 3.2% | 8.9% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 5.4% | 13.9% | 19.4% | 13.0% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 9.2% | 10.7% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 56.4% | -3.5% | 205.4% | -61.6% | 28.1% | 32.6% | · | · | · | · | · | · | |
| EPS CAGR 3Y | 66.4% | 4.2% | 14.5% | -13.3% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 17.8% | 13.9% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 47.5% | -6.3% | 209.3% | -62.1% | 27.8% | 32.6% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 62.3% | 3.1% | 14.4% | -13.7% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 15.7% | 13.2% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 5.0% | 7.5% | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 16
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.25B | $5.17B | $5.77B | $4.48B | $3.49B | $3.39B | $3.11B | $2.87B | $2.82B | $2.29B | $1.82B | $1.85B | |
| Net Income TTM | $643M | $436M | $465M | $150M | $397M | $311M | $234M | $286M | $242M | $1.03B | $284M | $234M | |
| Market Cap | $5.36B | $7.44B | $8.04B | $11.26B | $10.20B | $13.79B | $11.55B | $11.12B | $9.42B | $8.33B | $3.59B | $2.48B | |
| Enterprise Value | $10.18B | $12.66B | $13.16B | $18.91B | $12.72B | $15.78B | $14.05B | $10.19B | $8.75B | $8.07B | $2.30B | $1.78B | |
| P/E | 8.6 | 17.7 | 17.6 | 74.2 | 25.9 | 44.6 | 49.4 | 38.9 | 38.7 | 7.9 | 25.3 | 21.3 | |
| P/S | 1.0 | 1.4 | 1.4 | 2.5 | 2.9 | 4.1 | 3.7 | 3.9 | 3.3 | 3.6 | 2.0 | 1.3 | |
| P/B | 1.3 | 1.9 | 1.9 | 2.8 | 2.5 | 3.4 | 2.9 | 2.9 | 2.5 | 2.4 | 1.8 | 1.4 | |
| P / Cash Flow | 5.3 | 9.0 | 8.3 | 14.4 | 10.4 | 15.7 | 12.1 | 12.7 | 13.3 | 19.0 | 6.8 | 4.7 | |
| P / FCF | 6.6 | 10.8 | 10.0 | 17.2 | 11.5 | 17.0 | 13.1 | 13.7 | 15.6 | 23.2 | 7.9 | 5.6 | |
| EV / EBITDA | 9.4 | 14.2 | 14.8 | 36.6 | 19.7 | 21.3 | 27.9 | 9.8 | 9.1 | 11.5 | 3.8 | 3.0 | |
| EV / FCF | 12.6 | 18.4 | 16.3 | 28.8 | 14.3 | 19.4 | 15.9 | 12.5 | 14.5 | 22.4 | 5.1 | 4.0 | |
| EV / Revenue | 1.9 | 2.4 | 2.3 | 4.2 | 3.6 | 4.7 | 4.5 | 3.6 | 3.1 | 3.5 | 1.3 | 1.0 | |
| Dividend Yield | 5.0% | 3.6% | 3.3% | 2.3% | 2.3% | 1.5% | 1.6% | 1.5% | 1.6% | 1.5% | 2.8% | 3.5% | |
| Earnings Yield | 11.7% | 5.7% | 5.7% | 1.4% | 3.9% | 2.2% | 2.0% | 2.6% | 2.6% | 12.7% | 4.0% | 4.7% | |
| Payout Ratio | 41.7% | 62.3% | 57.5% | 172.6% | 59.9% | 67.8% | 80.6% | 59.1% | 60.1% | 11.8% | 34.9% | 37.4% | |
| Annual Payout | $268M | $272M | $267M | $260M | $238M | $211M | $189M | $169M | $146M | $121M | $99M | $88M |
Conto Economico 15
| Metrica | Tendenza | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.35B | $1.28B | $1.33B | $1.29B | $1.31B | $1.25B | $1.33B | $1.27B | $1.36B | $1.45B | $1.53B | $1.43B | $1.49B | $1.24B | $897M | $852M | |
| Cost of Revenue | $338M | $345M | $345M | $351M | $363M | $356M | $357M | $359M | $374M | $391M | $406M | $407M | $427M | $370M | $262M | $258M | |
| Gross Profit | $1.01B | $937M | $982M | $938M | $948M | $898M | $978M | $910M | $988M | $1.06B | $1.13B | $1.02B | $1.06B | $875M | $636M | $594M | |
| SG&A Expense | $112M | $109M | $110M | $106M | $106M | $116M | $99M | $107M | $127M | $146M | $173M | $131M | $137M | $127M | $78M | $78M | |
| Operating Expenses | $692M | $736M | $690M | $668M | $766M | $689M | $682M | $704M | $794M | $829M | $875M | $806M | $943M | $811M | $451M | $447M | |
| Operating Income | $320M | $201M | $292M | $270M | $182M | $209M | $296M | $206M | $193M | $227M | $254M | $213M | $121M | $64M | $185M | $146M | |
| Other Non-op | $973.0K | $-476.0K | $2M | $-81.0K | $81.0K | $263.0K | $164.0K | $204.0K | $471.0K | $1M | $-3M | $537.0K | $107.0K | $135.0K | $102.0K | $125.0K | |
| Pretax Income | $251M | $207M | $215M | $186M | $11M | $104M | $281M | $86M | $488M | $104M | $46M | $91M | $-50M | $45M | $309M | $-83M | |
| Income Tax | $95M | $34M | $47M | $39M | $-18M | $11M | $51M | $2M | $240M | $6M | $8M | $10M | $-1M | $-12M | $51M | $34M | |
| Net Income | $156M | $173M | $168M | $147M | $29M | $93M | $230M | $84M | $248M | $98M | $38M | $81M | $-49M | $58M | $258M | $-117M | |
| EPS (Basic) | $0.63 | $0.70 | $0.67 | $0.58 | $0.12 | $0.35 | $0.87 | $0.32 | $0.91 | $0.36 | $0.14 | $0.30 | $-0.18 | $0.21 | $0.96 | $-0.43 | |
| EPS (Diluted) | $0.64 | $0.70 | $0.66 | $0.58 | $0.11 | $0.35 | $0.87 | $0.32 | $0.91 | $0.36 | $0.14 | $0.30 | $-0.18 | $0.21 | $0.96 | $-0.43 | |
| Shares (Basic) | -504,439,000 | 247,837,000 | 251,983,000 | 253,645,000 | -532,066,000 | 262,841,000 | 265,099,000 | 267,400,000 | -543,470,000 | 272,272,000 | 271,568,000 | 271,178,000 | -540,135,000 | 270,441,000 | 270,189,000 | 269,804,000 | |
| Shares (Diluted) | -506,094,000 | 247,962,000 | 253,733,000 | 253,772,000 | -533,198,000 | 263,834,000 | 265,193,000 | 267,821,000 | -544,488,000 | 273,033,000 | 272,141,000 | 271,902,000 | -540,192,000 | 270,650,000 | 270,189,000 | 269,804,000 | |
| EBITDA | · | $201M | $292M | $270M | · | $209M | $296M | $206M | · | $227M | $254M | $213M | · | $64M | $185M | $146M |
Stato Patrimoniale 24
| Metrica | Tendenza | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $956M | $1.25B | $1.27B | $1.09B | $1.16B | $1.28B | $1.12B | $1.00B | $1.28B | $1.13B | $1.00B | $920M | $1.23B | $1.40B | $2.82B | $1.70B | |
| Receivables | $751M | $621M | $666M | $591M | $660M | $593M | $640M | $593M | $626M | $654M | $735M | $677M | · | $676M | $471M | $378M | |
| Prepaid Expense | $236M | $215M | $186M | $198M | $199M | $201M | $187M | $220M | $243M | $212M | $215M | $200M | · | $251M | $131M | $125M | |
| Current Assets | $2.12B | $2.38B | $2.35B | $2.14B | $2.20B | $2.16B | $2.09B | $1.98B | $2.28B | $4.19B | $4.08B | $1.95B | · | $2.43B | $3.46B | $2.24B | |
| PP&E (Net) | $522M | $391M | $389M | $371M | $375M | $368M | $356M | $365M | $368M | $346M | $353M | $362M | · | $341M | $251M | $251M | |
| PP&E (Gross) | $1.27B | · | · | · | $1.21B | · | · | · | $1.12B | $1.08B | $1.06B | $1.05B | · | $986M | $876M | $849M | |
| Accum. Depreciation | $748M | $738M | $728M | $711M | $835M | $807M | $780M | $768M | $751M | $729M | $712M | $684M | · | $645M | $625M | $598M | |
| Goodwill | $7.33B | $7.33B | $7.43B | $7.44B | $7.52B | $7.49B | $7.48B | $7.50B | $7.49B | $7.53B | $7.60B | $8.62B | $8.66B | $8.75B | $5.25B | $5.23B | |
| Intangibles | $1.48B | $1.58B | $1.73B | $1.85B | $1.98B | $2.10B | $2.23B | $2.36B | $2.49B | $2.62B | $2.77B | $3.89B | · | $4.22B | $884M | $975M | |
| Other Non-current Assets | $301M | $308M | $308M | $302M | $308M | $303M | $296M | $302M | $298M | $315M | $319M | $329M | · | $344M | $304M | $300M | |
| Total Assets | $13.11B | $13.33B | $13.57B | $13.48B | $13.77B | $13.75B | $13.73B | $13.78B | $14.21B | $16.39B | $16.44B | $16.55B | · | $17.43B | $11.22B | $10.08B | |
| Accounts Payable | $128M | $124M | $131M | $128M | $136M | $130M | $128M | $114M | $151M | $169M | $144M | $138M | · | $180M | $96M | $102M | |
| Accrued Liabilities | $220M | $184M | $229M | $208M | $229M | $241M | $217M | $227M | $262M | $193M | $252M | $223M | · | $238M | $103M | $93M | |
| Current Liabilities | $2.62B | $2.53B | $2.50B | $2.46B | $2.75B | $2.52B | $2.40B | $2.50B | $2.80B | $2.99B | $2.96B | $2.82B | · | $3.48B | $1.49B | $1.58B | |
| Capital Leases | $138M | $141M | $155M | $182M | $190M | $195M | $201M | $213M | $218M | $225M | $236M | $253M | · | $286M | $189M | $197M | |
| Deferred Tax | $140M | $106M | $122M | $131M | $142M | $130M | $141M | $136M | $149M | $241M | $238M | $390M | · | $363M | $19M | $43M | |
| Long-term Debt | $5.77B | $6.21B | $6.37B | $6.37B | $6.38B | $6.38B | $6.38B | $6.39B | $6.39B | $8.35B | $8.52B | $8.70B | · | $9.06B | $5.20B | $4.22B | |
| Total Debt | · | $6.21B | $6.37B | $6.37B | · | $6.38B | $6.38B | $6.39B | · | $8.35B | $8.52B | $8.70B | · | $9.06B | $5.20B | $4.22B | |
| Retained Earnings | $2.02B | $1.95B | $1.97B | $1.94B | $1.94B | $2.08B | $2.17B | $2.07B | $2.12B | $2.06B | $2.03B | $2.06B | · | $2.16B | $2.17B | $1.98B | |
| Treasury Stock | $124M | $74M | $74M | $131M | $138M | $78M | $144M | $146M | $123M | $134M | $179M | $196M | · | $139M | $142M | $155M | |
| AOCI | $-39M | $-47M | $-38M | $-47M | $-67M | $-76M | $-76M | $-74M | $-70M | $-73M | $-83M | $-70M | · | $-33M | $-1M | $-43M | |
| Stockholders' Equity | $4.01B | $3.96B | $4.04B | $3.95B | $3.93B | $4.13B | $4.23B | $4.14B | $4.20B | $4.13B | $4.03B | $4.01B | · | $4.12B | $4.12B | $3.85B | |
| Liabilities + Equity | $13.11B | $13.33B | $13.57B | $13.48B | $13.77B | $13.75B | $13.73B | $13.78B | $14.21B | $16.39B | $16.44B | $16.55B | · | $17.43B | $11.22B | $10.08B | |
| Shares Outstanding | 242,126,460 | 242,230,377 | 251,676,295 | 251,964,241 | 254,784,391 | 259,649,857 | 263,727,502 | 265,545,938 | 267,800,517 | 272,561,685 | 271,854,655 | 271,227,929 | · | 270,479,181 | 270,235,234 | 269,880,769 |
Flusso di cassa 16
| Metrica | Tendenza | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $22M | $20M | $21M | $18M | $22M | $23M | $30M | $30M | $27M | $36M | $40M | $37M | $42M | $36M | $29M | $23M | |
| Deferred Tax | $9M | $-2M | $-18M | $-15M | $-47M | $-39M | $-11M | $-42M | $107M | $-72M | $-88M | $-89M | $29M | $-132M | $-26M | $-21M | |
| Amort. of Intangibles | $65M | $65M | $79M | $80M | $80M | $80M | $81M | $82M | $97M | $101M | $114M | $120M | $121M | $97M | $53M | $54M | |
| Operating Cash Flow | $186M | $355M | $319M | $148M | $158M | $402M | $348M | $-78M | $185M | $385M | $351M | $47M | $115M | $337M | $195M | $132M | |
| CapEx | $64M | $50M | $39M | $47M | $34M | $28M | $41M | $39M | $40M | $37M | $45M | $38M | $24M | $31M | $32M | $36M | |
| Investing Cash Flow | $89M | $112M | $-39M | $-45M | $-34M | $-36M | $-47M | $-36M | $2.18B | $-28M | $-46M | $-50M | $-26M | $-5.56B | $-33M | $-36M | |
| Debt Issued | · | · | · | · | · | · | · | · | $0 | $0 | · | · | $0 | $3.93B | · | · | |
| Net Debt Issued | · | · | · | $-9M | · | · | · | $-9M | · | · | · | $-186M | · | · | · | $-2M | |
| Stock Issued | $7M | $8M | $33M | $8M | $9M | $8M | $8M | $9M | $10M | $28M | $18M | $11M | $14M | $9M | $6M | $10M | |
| Stock Repurchased | $12M | $247M | $50M | $108M | $145M | $115M | $66M | $87M | $150M | $0 | $0 | $0 | $0 | $0 | · | · | |
| Net Stock Activity | · | · | · | $-99M | · | · | · | $-78M | · | · | · | $11M | · | · | · | $10M | |
| Dividends Paid | $65M | $66M | $68M | $68M | $66M | $68M | $68M | $69M | $67M | $67M | $66M | $67M | $65M | $65M | $65M | $65M | |
| Financing Cash Flow | $-570M | $-479M | $-94M | $-176M | $-274M | $-226M | $-150M | $-185M | $-2.20B | $-227M | $-236M | $-297M | $-259M | $3.79B | $927M | $-57M | |
| Net Change in Cash | $-298M | $-18M | $184M | $-69M | $-122M | $156M | $122M | $-280M | $155M | $122M | $83M | $-312M | $-166M | $-1.42B | $1.12B | $10M | |
| Taxes Paid | $75M | $66M | $81M | $77M | $70M | $43M | $59M | $240M | $96M | $55M | $64M | $79M | $79M | $32M | $53M | $38M | |
| Free Cash Flow | · | · | · | $101M | · | · | · | $-117M | · | · | · | $10M | · | · | · | $96M |
Redditività 8
| Metrica | Tendenza | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 73.1% | 74.0% | 72.8% | · | 71.6% | 73.3% | 71.7% | · | 73.0% | 73.6% | 71.5% | · | 70.3% | 70.8% | 69.7% | |
| Operating Margin | · | 15.7% | 22.0% | 21.0% | · | 16.7% | 22.2% | 16.2% | · | 15.7% | 16.5% | 14.9% | · | 5.1% | 20.6% | 17.2% | |
| Net Margin | · | 13.5% | 12.7% | 11.4% | · | 7.4% | 17.2% | 6.7% | · | 6.8% | 2.5% | 5.7% | · | 4.6% | 28.8% | -13.7% | |
| Pretax Margin | · | 16.1% | 16.2% | 14.4% | · | 8.3% | 21.0% | 6.8% | · | 7.2% | 3.0% | 6.4% | · | 3.6% | 34.5% | -9.8% | |
| EBITDA Margin | · | 15.7% | 22.0% | 21.0% | · | 16.7% | 22.2% | 16.2% | · | 15.7% | 16.5% | 14.9% | · | 5.1% | 20.6% | 17.2% | |
| ROA | · | 1.3% | 1.2% | 1.1% | · | 0.62% | 1.5% | 0.56% | · | 0.58% | 0.27% | 0.61% | · | 0.42% | 2.4% | -1.2% | |
| ROE | · | 4.3% | 4.1% | 3.6% | · | 2.2% | 5.6% | 2.1% | · | 2.4% | 0.92% | 2.1% | · | 1.4% | 6.3% | -2.9% | |
| ROIC | · | 1.7% | 2.2% | 2.1% | · | 1.8% | 2.3% | 1.9% | · | 1.7% | 1.7% | 1.5% | · | 0.62% | 1.7% | 2.5% |
Liquidità e Solvibilità 4
| Metrica | Tendenza | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 0.9 | 0.9 | 0.9 | · | 0.9 | 0.9 | 0.8 | · | 1.4 | 1.4 | 0.7 | · | 0.7 | 2.3 | 1.4 | |
| Quick Ratio | · | 0.7 | 0.8 | 0.7 | · | 0.7 | 0.7 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 2.2 | 1.3 | |
| Debt / Equity | · | 1.6 | 1.6 | 1.6 | · | 1.5 | 1.5 | 1.5 | · | 2.0 | 2.1 | 2.2 | · | 2.2 | 1.3 | 1.1 | |
| LT Debt / Equity | · | 1.6 | 1.6 | 1.6 | · | 1.5 | 1.5 | 1.5 | · | 2.0 | 2.1 | 2.1 | · | 2.1 | 1.3 | 1.1 |
Efficienza 2
| Metrica | Tendenza | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | |
| Receivables Turnover | · | 2.1 | 2.0 | 2.2 | · | 2.0 | 1.9 | 2.0 | · | 2.2 | 2.5 | 2.7 | · | 2.3 | 2.0 | 2.3 |
Valutazione (TTM) 16
| Metrica | Tendenza | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $5.15B | $5.20B | $5.15B | · | $5.30B | $5.59B | $5.68B | · | $5.65B | $5.10B | $4.42B | · | $3.88B | $3.51B | $3.44B | |
| Net Income TTM | · | $580M | $637M | $554M | · | $505M | $450M | $301M | · | $274M | $435M | $280M | · | $274M | $305M | $178M | |
| Market Cap | · | $5.39B | $8.20B | $9.42B | · | $6.56B | $7.47B | $8.84B | · | $10.58B | $11.42B | $9.52B | · | $10.43B | $8.01B | $7.14B | |
| Enterprise Value | · | $10.34B | $13.30B | $14.71B | · | $11.66B | $12.73B | $14.23B | · | $17.81B | $18.94B | $17.30B | · | $18.09B | $10.39B | $9.65B | |
| P/E | · | 9.7 | 13.2 | 17.6 | · | 13.3 | 16.8 | 29.7 | · | 38.4 | 26.1 | 33.8 | · | 37.8 | 26.2 | 40.7 | |
| P/S | · | 1.0 | 1.6 | 1.8 | · | 1.2 | 1.3 | 1.6 | · | 1.9 | 2.2 | 2.2 | · | 2.7 | 2.3 | 2.1 | |
| P/B | · | 1.4 | 2.0 | 2.4 | · | 1.6 | 1.8 | 2.1 | · | 2.6 | 2.8 | 2.4 | · | 2.5 | 1.9 | 1.9 | |
| P / Cash Flow | · | · | · | 63.7 | · | · | · | -113.6 | · | · | · | 202.0 | · | · | · | 54.1 | |
| P / FCF | · | · | · | 93.0 | · | · | · | -75.5 | · | · | · | 993.5 | · | · | · | 74.6 | |
| EV / EBITDA | · | 51.4 | 45.6 | 54.5 | · | 55.8 | 43.0 | 69.0 | · | 78.4 | 74.6 | 81.3 | · | 282.7 | 56.3 | 65.9 | |
| EV / FCF | · | · | · | 145.3 | · | · | · | -121.5 | · | · | · | 1805.5 | · | · | · | 100.9 | |
| EV / Revenue | · | 2.0 | 2.6 | 2.9 | · | 2.2 | 2.3 | 2.5 | · | 3.2 | 3.7 | 3.9 | · | 4.7 | 3.0 | 2.8 | |
| Dividend Yield | · | 5.0% | 3.3% | 2.9% | · | 4.2% | 3.6% | 3.0% | · | 2.5% | 2.3% | 2.8% | · | 2.4% | 3.1% | 3.4% | |
| Earnings Yield | · | 10.3% | 7.5% | 5.7% | · | 7.5% | 6.0% | 3.4% | · | 2.6% | 3.8% | 3.0% | · | 2.6% | 3.8% | 2.5% | |
| Payout Ratio | · | 38.4% | 40.8% | 46.5% | · | 73.2% | 29.7% | 81.9% | · | 68.5% | 176.2% | 82.8% | · | 112.8% | 25.1% | -55.3% | |
| Annual Payout | · | $271M | $273M | $273M | · | $273M | $271M | $270M | · | $266M | $263M | $261M | · | $254M | $248M | $243M |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | |
|---|---|---|---|---|---|
| Ricavi | $5.25B | $5.17B | $5.77B | $4.48B | $3.49B |
| Margine Lordo % | 73.7% | 72.2% | 72.6% | 70.6% | 69.6% |
| Margine Operativo % | 20.6% | 17.3% | 15.4% | 11.5% | 18.4% |
| Utile netto | $643M | $436M | $465M | $150M | $397M |
| EPS Diluito | $2.58 | $1.65 | $1.71 | $0.56 | $1.46 |
Stato Patrimoniale
| 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 1.4 | 1.6 | 1.5 | 2.2 | 1.0 |
| Rapporto corrente | 0.8 | 0.8 | 0.8 | 0.7 | 1.6 |
| Quick Ratio | 0.7 | 0.7 | 0.7 | 0.6 | 1.4 |
Flusso di cassa
| 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $808M | $687M | $808M | $655M | $889M |
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Proprietari istituzionali (13F) 312 filer · $4.5B totale · Aggiornato al 30 Giugno 2026
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 51 (-3 vs trimestre precedente) | 57 (+4 vs trimestre precedente) | 119 (-4 vs trimestre precedente) | 83 (+1 vs trimestre precedente) | +11.2M |
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 |
|---|---|---|---|---|
| JARISLOWSKY, FRASER Ltd | $790.736.244 | 21.150.154 | 17,50% | Azioni |
| 1832 Asset Management L.P. | $554.680.167 | 25.041.994 | 12,27% | Azioni |
| FIL Ltd | $423.513.239 | 19.135.000 | 9,37% | Azioni |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $266.599.183 | 12.041.601 | 5,90% | Azioni |
| LETKO, BROSSEAU & ASSOCIATES INC | $195.533.493 | 8.837.628 | 4,33% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $184.869.021 | 8.350.918 | 4,09% | Azioni |
| FIRST TRUST ADVISORS LP | $159.716.210 | 7.215.231 | 3,53% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $158.130.480 | 7.144.557 | 3,50% | Azioni |
| ROYAL BANK OF CANADA | $114.662.000 | 5.176.608 | 2,54% | Azioni |
| GUARDIAN CAPITAL LP | $112.789.254 | 5.097.794 | 2,50% | Azioni |
| MACKENZIE FINANCIAL CORP | $111.650.589 | 3.556.884 | 2,47% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $81.259.709 | 3.668.610 | 1,80% | Azioni |
| NORGES BANK | $71.812.989 | 3.247.878 | 1,59% | Azioni |
| CIBC WORLD MARKET INC. | $70.939.189 | 3.207.970 | 1,57% | Azioni |
| Value Partners Investments Inc. | $53.364.745 | 2.415.779 | 1,18% | Azioni |
| NATIONAL BANK OF CANADA /FI/ | $51.873.379 | 2.360.854 | 1,15% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $48.198.304 | 2.177.667 | 1,07% | Azioni |
| TD Waterhouse Canada Inc. | $45.231.565 | 1.977.244 | 1,00% | Azioni |
| NEW SOUTH CAPITAL MANAGEMENT INC | $44.920.732 | 2.028.024 | 0,99% | Azioni |
| TD Asset Management Inc | $44.822.619 | 2.025.871 | 0,99% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $44.688.284 | 1.639.444 | 0,99% | Azioni |
| Vanguard Global Advisers, LLC | $41.714.928 | 1.884.739 | 0,92% | Azioni |
| CANADA PENSION PLAN INVESTMENT BOARD | $40.559.479 | 1.834.379 | 0,90% | Azioni |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $39.801.352 | 1.800.000 | 0,88% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $39.016.989 | 1.763.473 | 0,86% | Azioni |
| GOLDMAN SACHS GROUP INC | $38.839.582 | 1.753.480 | 0,86% | Azioni |
| Grantham, Mayo, Van Otterloo & Co. LLC | $36.896.582 | 1.666.909 | 0,82% | Azioni |
| MANGROVE PARTNERS IM, LLC | $36.270.891 | 1.637.946 | 0,80% | Azioni |
| INTACT INVESTMENT MANAGEMENT INC. | $33.702.505 | 1.522.840 | 0,75% | Azioni |
| BANK OF NOVA SCOTIA | $27.194.410 | 1.228.764 | 0,60% | Azioni |
| EASTERLY INVESTMENT PARTNERS LLC | $21.201.692 | 957.187 | 0,47% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $20.386.829 | 921.434 | 0,45% | Azioni |
| BANK OF MONTREAL /CAN/ | $18.707.478 | 846.081 | 0,41% | Azioni |
| VANGUARD GROUP INC | $16.426.893 | 504.403 | 0,36% | Azioni |
| Qube Research & Technologies Ltd | $16.113.667 | 727.480 | 0,36% | Azioni |
| NEUBERGER BERMAN GROUP LLC | $15.626.788 | 706.292 | 0,35% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $13.926.305 | 629.210 | 0,31% | Azioni |
| Public Sector Pension Investment Board | $13.755.225 | 622.106 | 0,30% | Azioni |
| Federation des caisses Desjardins du Quebec | $13.420.767 | 609.324 | 0,30% | Azioni |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $13.372.730 | 603.735 | 0,30% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $13.285.747 | 599.808 | 0,29% | Azioni |
| AQR CAPITAL MANAGEMENT LLC | $12.005.410 | 545.599 | 0,27% | Azioni |
| Permit Capital, LLC | $11.672.961 | 526.996 | 0,26% | Azioni |
| WELLINGTON MANAGEMENT GROUP LLP | $11.120.390 | 502.614 | 0,25% | Azioni |
| Swiss National Bank | $10.467.011 | 474.300 | 0,23% | Azioni |
| Cardinal Point Capital Management ULC | $9.884.183 | 447.449 | 0,22% | Azioni |
| Balyasny Asset Management L.P. | $9.282.969 | 419.233 | 0,21% | Azioni |
| Point72 Asset Management, L.P. | $9.012.759 | 407.163 | 0,20% | Azioni |
| SCOTIA CAPITAL INC. | $8.472.855 | 383.938 | 0,19% | Azioni |
| MUFG SECURITIES (CANADA), LTD. | $7.571.684 | 342.649 | 0,17% | Azioni |
| Crossmark Global Holdings, Inc. | $7.386.445 | 333.474 | 0,16% | Azioni |
| DORCHESTER WEALTH MANAGEMENT Co | $7.137.136 | 256.149 | 0,16% | Azioni |
| MONTRUSCO BOLTON INVESTMENTS INC. | $7.045.940 | 318.459 | 0,16% | Azioni |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | $6.558.112 | 296.603 | 0,15% | Azioni |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $6.412.425 | 289.500 | 0,14% | Azioni |
| Nuveen Asset Management, LLC | $6.400.637 | 226.288 | 0,14% | Azioni |
| OMERS ADMINISTRATION Corp | $6.314.506 | 285.400 | 0,14% | Azioni |
| Allianz Asset Management GmbH | $6.091.043 | 275.300 | 0,13% | Azioni |
| Northwest & Ethical Investments L.P. | $6.090.461 | 275.491 | 0,13% | Azioni |
| BARCLAYS PLC | $6.065.688 | 273.846 | 0,13% | Azioni |
| CIBC Asset Management Inc | $5.801.766 | 262.574 | 0,13% | Azioni |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $5.754.045 | 260.455 | 0,13% | Azioni |
| SIG North Trading, ULC | $5.705.840 | 257.600 | 0,13% | Opzione Call |
| Quadrature Capital Ltd | $5.593.228 | 252.800 | 0,12% | Azioni |
| SUSQUEHANNA ADVISORS GROUP, INC. | $5.253.493 | 237.178 | 0,12% | Azioni |
| MERITAGE PORTFOLIO MANAGEMENT | $5.022.598 | 154.162 | 0,11% | Azioni |
| JUPITER ASSET MANAGEMENT LTD | $4.893.366 | 221.168 | 0,11% | Azioni |
| Investment Management Corp of Ontario | $4.805.531 | 216.954 | 0,11% | Azioni |
| Lorne Steinberg Wealth Management Inc. | $4.735.003 | 214.033 | 0,10% | Azioni |
| Hillsdale Investment Management Inc. | $4.555.185 | 206.028 | 0,10% | Azioni |
| Access Investment Management LLC | $4.432.127 | 200.096 | 0,10% | Azioni |
| ENVESTNET ASSET MANAGEMENT INC | $4.074.182 | 183.936 | 0,09% | Azioni |
| Quartz Partners, LLC | $4.045.410 | 182.637 | 0,09% | Azioni |
| Polar Capital Holdings Plc | $3.879.373 | 175.141 | 0,09% | Azioni |
| CAPTRUST FINANCIAL ADVISORS | $3.833.000 | 173.047 | 0,08% | Azioni |
| Sound Income Strategies, LLC | $3.825.624 | 172.714 | 0,08% | Azioni |
| THORNBURG INVESTMENT MANAGEMENT INC | $3.775.491 | 170.733 | 0,08% | Azioni |
| Gotham Asset Management, LLC | $3.515.271 | 158.703 | 0,08% | Azioni |
| BlackRock, Inc. | $3.460.827 | 156.245 | 0,08% | Azioni |
| Nuveen, LLC | $3.395.054 | 153.448 | 0,08% | Azioni |
| State of Tennessee, Department of Treasury | $3.183.043 | 143.857 | 0,07% | Azioni |
| UBS Group AG | $3.065.826 | 138.412 | 0,07% | Azioni |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $3.029.777 | 136.231 | 0,07% | Azioni |
| Legal & General Group Plc | $2.844.331 | 128.557 | 0,06% | Azioni |
| VIRTUS ADVISERS, LLC | $2.839.226 | 90.450 | 0,06% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $2.702.896 | 122.121 | 0,06% | Azioni |
| Amundi | $2.631.331 | 118.796 | 0,06% | Azioni |
| PICTON MAHONEY ASSET MANAGEMENT | $2.520.253 | 114.154 | 0,06% | Azioni |
| MORGAN STANLEY | $2.503.736 | 113.035 | 0,06% | Azioni |
| Henry James International Management Inc. | $2.442.879 | 110.288 | 0,05% | Azioni |
| STIFEL FINANCIAL CORP | $2.376.055 | 107.270 | 0,05% | Azioni |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | $2.361.896 | 80.997 | 0,05% | Azioni |
| Mirae Asset Global Investments Co., Ltd. | $2.312.615 | 104.407 | 0,05% | Azioni |
| Aviso Financial Inc. | $2.293.357 | 103.665 | 0,05% | Azioni |
| Mitsubishi UFJ Trust & Banking Corp | $2.228.905 | 100.800 | 0,05% | Azioni |
| Man Group plc | $2.168.261 | 98.000 | 0,05% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.159.625 | 97.500 | 0,05% | Opzione Call |
| STATE OF WISCONSIN INVESTMENT BOARD | $2.090.823 | 94.500 | 0,05% | Azioni |
| Jain Global LLC | $2.050.086 | 92.600 | 0,05% | Azioni |
| LAZARD ASSET MANAGEMENT LLC | $1.974.008 | 89.120 | 0,04% | Azioni |
Attivisti e proprietari del 5%+ 4 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 |
|---|---|---|---|---|---|
| Open Text Corporation ×8 depositi | 29 Novembre 2021 | — | Deposito iniziale | — | SEC |
| Open Text Corporation (2) ×2 depositi | 05 Luglio 2012 | — | Deposito iniziale | M&A / vendita | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata | 23 Novembre 2005 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata | 13 Febbraio 2004 | — | Deposito iniziale | Investimento passivo | 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 51 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 |
|---|---|---|---|---|
| PID · Invesco Exchange-Traded Fund Trust | 2,67% | 1.006.478 SH | 19 Agosto 2026 | Giornaliero |
| FIVA · Fidelity Covington Trust | 0,98% | 231.942 NS | 30 Aprile 2026 | N-PORT |
| DTEC · ALPS ETF Trust | 0,91% | 28.544 NS | 31 Maggio 2026 | N-PORT |
| FOWF · Pacer Funds Trust | 0,59% | 3.872 NS | 30 Aprile 2026 | N-PORT |
| QQQS · Invesco Exchange-Traded Fund Trust … | 0,50% | 4.696 SH | 19 Agosto 2026 | Giornaliero |
| DTAN · EA Series Trust | 0,44% | 3.966 NS | 29 Maggio 2026 | N-PORT |
| IPKW · Invesco Exchange-Traded Fund Trust … | 0,37% | 85.696 SH | 19 Agosto 2026 | Giornaliero |
| TDVI · First Trust Exchange-Traded Fund IV | 0,31% | 57.316 NS | 30 Aprile 2026 | N-PORT |
| DISV · Dimensional ETF Trust | 0,28% | 582.279 NS | 30 Aprile 2026 | N-PORT |
| SHPP · Pacer Funds Trust | 0,27% | 243 NS | 30 Aprile 2026 | N-PORT |
| SKYU · ProShares Trust | 0,26% | 388 NS | 31 Maggio 2026 | N-PORT |
| ICOW · Pacer Funds Trust | 0,23% | 179.738 NS | 30 Aprile 2026 | N-PORT |
| ISCF · iShares Trust | 0,21% | 58.050 SH | 19 Agosto 2026 | Giornaliero |
| IGV · iShares Trust | 0,20% | 1.151.797 SH | 19 Agosto 2026 | Giornaliero |
| BBCA · J.P. Morgan Exchange-Traded Fund Tr… | 0,20% | 939.920 NS | 30 Aprile 2026 | N-PORT |
| FIDI · Fidelity Covington Trust | 0,18% | 25.920 NS | 30 Aprile 2026 | N-PORT |
| DFIS · Dimensional ETF Trust | 0,17% | 423.524 NS | 30 Aprile 2026 | N-PORT |
| PNQI · Invesco Exchange-Traded Fund Trust | 0,16% | 36.099 SH | 19 Agosto 2026 | Giornaliero |
| GMOI · GMO ETF Trust | 0,15% | 28.707 NS | 31 Maggio 2026 | N-PORT |
| IGRO · iShares Trust | 0,11% | 61.241 SH | 19 Agosto 2026 | Giornaliero |
| PIEL · Pacer Funds Trust | 0,09% | 40 NS | 30 Aprile 2026 | N-PORT |
| GINN · Goldman Sachs ETF Trust | 0,08% | 7.543 NS | 31 Maggio 2026 | N-PORT |
| CRTC · DBX ETF Trust | 0,07% | 4.066 NS | 31 Maggio 2026 | N-PORT |
| XAIX · DBX ETF Trust | 0,05% | 3.504 NS | 31 Maggio 2026 | N-PORT |
| WSML · iShares Trust | 0,05% | 14.807 SH | 19 Agosto 2026 | Giornaliero |
| DFSI · Dimensional ETF Trust | 0,04% | 20.230 NS | 30 Aprile 2026 | N-PORT |
| AVSD · AMERICAN CENTURY ETF TRUST | 0,04% | 8.402 NS | 31 Maggio 2026 | N-PORT |
| DFAX · Dimensional ETF Trust | 0,04% | 179.977 NS | 30 Aprile 2026 | N-PORT |
| PXF · Invesco Exchange-Traded Fund Trust … | 0,04% | 42.749 SH | 19 Agosto 2026 | Giornaliero |
| DFIC · Dimensional ETF Trust | 0,03% | 207.472 NS | 30 Aprile 2026 | N-PORT |
| VYMI · VANGUARD WHITEHALL FUNDS | 0,03% | 278.706 SH | 19 Agosto 2026 | Giornaliero |
| IGM · iShares Trust | 0,03% | 114.109 SH | 19 Agosto 2026 | Giornaliero |
| FNDF · SCHWAB STRATEGIC TRUST | 0,03% | 260.408 NS | 31 Maggio 2026 | N-PORT |
| JSTC · Tidal Trust I | 0,02% | 3.478 NS | 31 Maggio 2026 | N-PORT |
| JFLI · J.P. Morgan Exchange-Traded Fund Tr… | 0,02% | 446 NS | 30 Aprile 2026 | N-PORT |
| BKIE · BNY Mellon ETF Trust | 0,02% | 11.907 NS | 30 Aprile 2026 | N-PORT |
| DFAI · Dimensional ETF Trust | 0,02% | 152.483 NS | 30 Aprile 2026 | N-PORT |
| IXN · iShares Trust | 0,02% | 83.496 SH | 19 Agosto 2026 | Giornaliero |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0,02% | 2.393.409 SH | 19 Agosto 2026 | Giornaliero |
| VSGX · VANGUARD WORLD FUND | 0,02% | 49.893 SH | 19 Agosto 2026 | Giornaliero |
| SCHF · SCHWAB STRATEGIC TRUST | 0,02% | 542.246 NS | 31 Maggio 2026 | N-PORT |
| IDEV · iShares Trust | 0,02% | 254.952 SH | 19 Agosto 2026 | Giornaliero |
| DEEF · DBX ETF Trust | 0,02% | 397 NS | 29 Maggio 2026 | N-PORT |
| DXIV · Dimensional ETF Trust | 0,02% | 1.000 NS | 30 Aprile 2026 | N-PORT |
| TLTD · FlexShares Trust | 0,01% | 3.936 NS | 30 Aprile 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 62.669 NS | 31 Maggio 2026 | N-PORT |
| IXUS · iShares Trust | 0,01% | 335.067 SH | 19 Agosto 2026 | Giornaliero |
| AVDE · AMERICAN CENTURY ETF TRUST | 0,01% | 86.903 NS | 31 Maggio 2026 | N-PORT |
| VXUS · VANGUARD STAR FUNDS | 0,01% | 3.638.710 SH | 19 Agosto 2026 | Giornaliero |
| VEU · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 575.989 SH | 19 Agosto 2026 | Giornaliero |