PCTY Paylocity Holding Corporation - Common Stock
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Paylocity Holding Corporation is an American provider of cloud-based payroll, spend management, and human capital management (HCM) software.
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Paylocity Holding Corporation is an American provider of cloud-based payroll, spend management, and human capital management (HCM) software.
History
The company was founded by Steve Sarowitz in 1997 as Ameripay Payroll Ltd. It was renamed Paylocity in December 2005. It relocated from Franklin Park, Illinois to Elk Grove Village, and later to Arlington Heights. The company moved its headquarters into a 309,000 square foot office in the former headquarters of Zurich Insurance North America in Schaumburg, Illinois.
In September 2007, Steve Beauchamp was appointed as president and chief operating officer and became CEO within a year.
In 2008, the company secured its first institutional funding with a $10 million Series A round from Adams Street Partners, followed by a $27.3 million Series B round in 2012.
In 2010, Paylocity acquired Payroll Online and expanded its market presence in human capital management (HCM).
Paylocity held an initial public offering in March 2014, raising about $120 million. At the time of the IPO, founder Steve Sarowitz held 44% ownership of the company.
From 2019 to 2024, Paylocity acquired a number of companies in HCM space, including BeneFLEX, VidGrid, Samepage, Blue Marble Payroll, Cloudsnap, Trace and Airbase Inc.
Products and services
Paylocity offers human capital management (HCM) solutions, providing integrated tools for managing payroll, HR functions, time tracking, spend management, and talent acquisition primarily for small to mid-sized businesses with 50 to 1,000 employees.
Acquisitions
March 2018: BeneFLEX (benefits administration)
April 2020: VidGrid (video-based learning platform)
November 2020: Samepage (team collaboration solution)
September 2021: Blue Marble Payroll (international payroll services)
January 2022: Cloudsnap (video platform for employee engagement)
December 2023: Trace (headcount planning tool)
September 2024: Airbase Inc. (spending management software)
Awards
2003, 2004, 2007-2014 - Inc. Magazine 5,000 fastest growing private companies
2013-2015 - Deloitte Fast 500 (fastest growing technology companies)
2021 - Fortune's 100 Fastest Growing Companies (#51)
Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗
PCTY Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
PCTY 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
PCTY Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
- Acquisto forte 11 40,7%
- Compra 12 44,4%
- Mantieni 4 14,8%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
19 analisti · 2026-08-17Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $1.84 | $1.65 | 0.19% |
| 31 Marzo 2026 | $2.89 | $2.64 | 0.25% |
| 31 Dicembre 2025 | $1.85 | $1.69 | 0.16% |
| 30 Settembre 2025 | $1.75 | $1.60 | 0.15% |
| 30 Giugno 2025 | $1.56 | $1.42 | 0.14% |
| 31 Marzo 2025 | $2.43 | $2.18 | 0.25% |
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 |
|---|---|---|---|---|---|---|
| PCTY | $5.57B | 21.2 | 11.0% | 15.2% | 23.3% | 69.2% |
| ADP | $89.09B | 20.5 | 6.7% | 20.1% | 71.0% | — |
| PAYX | $34.49B | 19.8 | 16.9% | 27.0% | 46.2% | — |
| PAYC | $8.73B | 19.7 | 8.9% | 22.1% | 26.3% | 83.2% |
| RHI | $2.75B | 20.4 | -7.2% | 2.5% | 10.3% | 37.2% |
| KFY | $3.34B | 12.7 | 6.4% | 9.4% | 14.4% | — |
| FA | $2.53B | -72.7 | 83.0% | -2.2% | -2.7% | — |
| TNET | $2.80B | 18.5 | -0.85% | 3.1% | 192.6% | — |
| MAN | — | -102.5 | 0.58% | -0.07% | -0.64% | 16.7% |
| NSP | $1.46B | -203.8 | 3.5% | -0.10% | -8.9% | 13.2% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 16
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.77B | $1.60B | $1.40B | $1.17B | $853M | $636M | $561M | $468M | $378M | $300M | $231M | $153M | |
| Cost of Revenue | $546M | $498M | $442M | $367M | $287M | $219M | $182M | $154M | $149M | $124M | $98M | $71M | |
| Gross Profit | $1.23B | $1.10B | $961M | $808M | $566M | $416M | $379M | $314M | $228M | $176M | $133M | $82M | |
| R&D Expense | $221M | $206M | $178M | $164M | $103M | $77M | $63M | $50M | $38M | $29M | $27M | $20M | |
| SG&A Expense | $224M | $213M | $187M | $192M | $164M | $120M | $105M | $95M | $79M | $62M | $48M | $33M | |
| Operating Expenses | $840M | $793M | $701M | $653M | $481M | $358M | $313M | $258M | $212M | $169M | $136M | $96M | |
| Operating Income | $386M | $304M | $260M | $155M | $85M | $58M | $66M | $56M | $16M | $7M | $-4M | $-14M | |
| Other Non-op | $1M | $5M | $17M | $4M | $-997.0K | $-939.0K | $947.0K | $2M | $802.0K | $73.0K | $-124.0K | $54.0K | |
| Pretax Income | $387M | $309M | $277M | $159M | $84M | $57M | $67M | $58M | $17M | $7M | $-4M | $-14M | |
| Income Tax | $118M | $82M | $70M | $18M | $-7M | $-14M | $3M | $4M | $-22M | $651.0K | $177.0K | $105.0K | |
| Net Income | $270M | $227M | $207M | $141M | $91M | $71M | $64M | $54M | $39M | $7M | $-4M | $-14M | |
| EPS (Basic) | $4.99 | $4.08 | $3.68 | $2.53 | $1.65 | $1.30 | $1.20 | $1.02 | $0.74 | $0.13 | $-0.08 | $-0.28 | |
| EPS (Diluted) | $4.92 | $4.02 | $3.63 | $2.49 | $1.61 | $1.26 | $1.15 | $0.97 | $0.70 | $0.12 | $-0.08 | $-0.28 | |
| Shares (Basic) | 54,082,000 | 55,649,000 | 56,214,000 | 55,706,000 | 55,036,000 | 54,318,000 | 53,547,000 | 52,914,000 | 52,425,000 | 51,415,000 | 50,913,000 | 50,127,000 | |
| Shares (Diluted) | 54,770,000 | 56,550,000 | 56,976,000 | 56,596,000 | 56,445,000 | 56,305,000 | 55,807,000 | 55,414,000 | 54,887,000 | 54,057,000 | 50,913,000 | 50,127,000 | |
| EBITDA | $498M | $404M | $337M | $216M | $135M | $101M | $104M | $91M | $46M | $28M | $10M | · |
Stato Patrimoniale 25
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $272M | $398M | $402M | $289M | $140M | $202M | $251M | $132M | $137M | $103M | $86M | $81M | |
| Receivables | $50M | $42M | $33M | $25M | $16M | $6M | $5M | $4M | $3M | $2M | $2M | $1M | |
| Prepaid Expense | $58M | $51M | $40M | $35M | $29M | $16M | $13M | $14M | $11M | $15M | $7M | $4M | |
| Current Assets | $3.72B | $3.31B | $3.52B | $3.05B | $4.23B | $2.03B | $1.66B | $1.60B | $1.38B | $1.06B | $1.34B | $679M | |
| PP&E (Net) | $71M | $54M | $61M | $64M | $63M | $60M | $67M | $70M | $62M | $41M | $27M | $16M | |
| PP&E (Gross) | $188M | $158M | $151M | $142M | $136M | $123M | $118M | $108M | $91M | $66M | $45M | $31M | |
| Accum. Depreciation | $116M | $104M | $91M | $78M | $73M | $63M | $51M | $38M | $29M | $25M | $18M | $15M | |
| Goodwill | $379M | $343M | $109M | $102M | $102M | $34M | $22M | $10M | $10M | $6M | $6M | $6M | |
| Intangibles | $86M | $93M | $28M | $35M | $45M | $13M | $13M | $11M | $13M | $9M | $10M | $12M | |
| Total Assets | $4.88B | $4.39B | $4.25B | $3.70B | $4.81B | $2.41B | $1.99B | $1.80B | $1.51B | $1.14B | $1.39B | $721M | |
| Accounts Payable | $11M | $17M | $9M | $6M | $8M | $4M | $2M | $4M | $3M | $2M | $2M | $1M | |
| Accrued Liabilities | $200M | $193M | $158M | $143M | $124M | $103M | $80M | $58M | $42M | $30M | $25M | $16M | |
| Current Liabilities | $3.42B | $2.91B | $3.12B | $2.77B | $4.12B | $1.87B | $1.41B | $1.46B | $1.27B | $975M | $1.27B | $609M | |
| Capital Leases | $42M | $47M | $47M | $62M | $69M | $67M | $73M | · | · | · | · | · | |
| Deferred Tax | $106M | $33M | $42M | $12M | $2M | $2M | $9M | $7M | · | $401.0K | $249.0K | $874.0K | |
| Other Non-current Liabilities | $13M | $9M | $6M | $4M | $4M | $2M | $2M | $2M | $1M | · | · | · | |
| Total Liabilities | $3.66B | $3.16B | $3.21B | $2.85B | $4.20B | $1.94B | $1.59B | $1.50B | $1.29B | $990M | $1.27B | $613M | |
| Long-term Debt | $81M | $162M | $0 | · | · | · | $100M | · | · | · | · | · | |
| Common Stock | $53.0K | $55.0K | $56.0K | $56.0K | $55.0K | $55.0K | $54.0K | $53.0K | $53.0K | $52.0K | $51.0K | $51.0K | |
| Paid-in Capital | $52M | $328M | $360M | $381M | $290M | $242M | $228M | $208M | $220M | $193M | $172M | $156M | |
| Retained Earnings | $1.17B | $901M | $673M | $467M | $326M | $235M | $164M | $100M | $-7M | $-45M | $-52M | $-48M | |
| AOCI | $-1M | $6M | $-936.0K | $-5M | $-2M | $66.0K | $675.0K | $112.0K | $-139.0K | · | · | · | |
| Stockholders' Equity | $1.22B | $1.23B | $1.03B | $843M | $613M | $477M | $393M | $308M | $213M | $148M | $120M | $108M | |
| Liabilities + Equity | $4.88B | $4.39B | $4.25B | $3.70B | $4.81B | $2.41B | $1.99B | $1.80B | $1.51B | $1.14B | $1.39B | $721M | |
| Shares Outstanding | 53,271,000 | 55,366,000 | 55,514,000 | 55,912,000 | 55,190,000 | 54,594,000 | 53,792,000 | 53,075,000 | 52,758,000 | 51,738,000 | 51,132,000 | 50,703,000 |
Flusso di cassa 15
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $112M | $100M | $76M | $61M | $50M | $43M | $38M | $35M | $30M | $21M | $14M | $9M | |
| Stock-based Comp | $139M | $143M | $146M | $147M | $96M | $63M | $47M | $39M | $30M | $27M | $18M | $13M | |
| Deferred Tax | $83M | $-3M | $28M | $14M | $-7M | $-14M | $3M | $4M | $-22M | $152.0K | $150.0K | $91.0K | |
| Amort. of Intangibles | $21M | $19M | $10M | $11M | $9M | $4M | $3M | $2M | $2M | $2M | $2M | $919.0K | |
| Other Non-cash | $-70M | $-48M | $-72M | $-80M | $-75M | $-38M | $-40M | $-16M | $21M | $7M | $5M | · | |
| Operating Cash Flow | $533M | $418M | $385M | $283M | $155M | $125M | $113M | $115M | $98M | $62M | $33M | $11M | |
| CapEx | $36M | $13M | $18M | $22M | $18M | $9M | $17M | $11M | $22M | $21M | $16M | $9M | |
| Investing Cash Flow | $-155M | $-456M | $-102M | $-220M | $-480M | $48M | $-49M | $-43M | $-179M | $-38M | $-673M | $-199M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | $18M | |
| Stock Repurchased | $398M | $150M | $150M | $0 | $0 | · | · | $35M | · | · | · | · | |
| Net Stock Activity | $-398M | $-150M | $-150M | · | · | · | · | $-35M | · | · | · | · | |
| Financing Cash Flow | $9M | $-326M | $142M | $-1.43B | $2.17B | $280M | $2M | $115M | $275M | $-304M | $646M | $190M | |
| Net Change in Cash | $387M | $-363M | $424M | $-1.37B | $1.85B | $454M | $66M | $186M | $194M | $-280M | $5M | $2M | |
| Taxes Paid | $33M | $86M | $48M | $1M | $11.0K | $-136.0K | $84.0K | $412.0K | $-53.0K | $28.0K | $3.0K | $162.0K | |
| Free Cash Flow | $497M | $405M | $367M | $261M | $137M | $115M | $96M | $104M | $76M | $41M | $17M | · |
Redditività 8
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 69.2% | 68.8% | 68.5% | 68.8% | 66.3% | 65.5% | 67.6% | 67.1% | 60.5% | 58.7% | 57.5% | · | |
| Operating Margin | 21.8% | 19.1% | 18.5% | 13.2% | 9.9% | 9.1% | 11.8% | 12.0% | 4.2% | 2.4% | -1.5% | · | |
| Net Margin | 15.2% | 14.2% | 14.7% | 12.0% | 10.7% | 11.1% | 11.5% | 11.5% | 10.2% | 2.2% | -1.7% | · | |
| Pretax Margin | 21.9% | 19.4% | 19.8% | 13.5% | 9.8% | 9.0% | 12.0% | 12.4% | 4.4% | 2.5% | -1.6% | · | |
| EBITDA Margin | 28.1% | 25.3% | 24.0% | 18.4% | 15.8% | 15.9% | 18.5% | 19.4% | 12.2% | 9.4% | 4.5% | · | |
| ROA | 5.8% | 5.3% | 5.2% | 3.3% | 2.5% | 3.2% | 3.4% | 3.2% | 2.9% | 0.53% | -0.36% | · | |
| ROE | 23.3% | 18.9% | 19.4% | 17.5% | 15.4% | 15.2% | 16.8% | 18.1% | 18.5% | 5.0% | -3.4% | · | |
| ROIC | 22.0% | 18.1% | 18.8% | 16.3% | 15.0% | 15.1% | 16.2% | 16.9% | 17.3% | 4.5% | -3.1% | · |
Liquidità e Solvibilità 2
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.1 | 1.1 | 1.1 | 1.0 | 1.1 | 1.2 | 1.1 | 1.1 | 1.1 | 1.1 | · | |
| Quick Ratio | 0.1 | 0.2 | 0.1 | 0.1 | 0.0 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | · |
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 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | · | |
| Receivables Turnover | 38.6 | 42.7 | 48.3 | 57.5 | 77.4 | 113.6 | 121.0 | 119.7 | 137.5 | 161.3 | 165.0 | · |
Tassi di Crescita 9
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 11.0% | 13.7% | 19.4% | 37.8% | 34.1% | 13.2% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 14.7% | 23.2% | 30.2% | 27.9% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 22.8% | 23.2% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 22.4% | 10.7% | 45.8% | 54.7% | 27.8% | 9.6% | · | · | · | · | · | · | |
| EPS CAGR 3Y | 25.5% | 35.7% | 42.3% | 29.4% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 31.3% | 28.4% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 18.8% | 9.8% | 46.8% | 55.1% | 28.2% | 9.9% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 24.2% | 35.8% | 42.9% | 29.8% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 30.7% | 28.6% | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 10
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.77B | $1.60B | $1.40B | $1.17B | $853M | $636M | $561M | $468M | $378M | $300M | $231M | $153M | |
| Net Income TTM | $270M | $227M | $207M | $141M | $91M | $71M | $64M | $54M | $39M | $7M | $-4M | $-14M | |
| Market Cap | $5.57B | $10.03B | $7.32B | $10.32B | $9.63B | $10.42B | $7.85B | $4.98B | $3.11B | $2.34B | $2.21B | · | |
| P/E | 21.2 | 45.1 | 36.3 | 74.1 | 108.3 | 151.4 | 126.9 | 96.7 | 84.1 | 376.5 | -540.0 | -128.0 | |
| P/S | 3.1 | 6.3 | 5.2 | 8.8 | 11.3 | 16.4 | 14.0 | 10.6 | 8.2 | 7.8 | 9.6 | · | |
| P/B | 4.6 | 8.1 | 7.1 | 12.2 | 15.7 | 21.8 | 20.0 | 16.2 | 14.6 | 15.8 | 18.5 | · | |
| P / Tangible Book | 7.4 | 12.6 | 8.2 | 14.6 | 20.7 | 24.2 | 21.9 | · | · | · | · | · | |
| P / Cash Flow | 10.4 | 24.0 | 19.0 | 36.5 | 62.1 | 83.4 | 69.7 | 43.3 | 31.7 | 37.7 | 67.0 | · | |
| P / FCF | 11.2 | 24.8 | 20.0 | 39.6 | 70.3 | 90.3 | 81.7 | 48.0 | 40.8 | 57.5 | 130.6 | · | |
| Earnings Yield | 4.7% | 2.2% | 2.8% | 1.4% | 0.92% | 0.66% | 0.79% | 1.0% | 1.2% | 0.27% | -0.19% | -0.78% |
Conto Economico 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 | $445M | $502M | $416M | $408M | $401M | $455M | $377M | $363M | $357M | $401M | $326M | $318M | $308M | $340M | $273M | $253M | |
| Cost of Revenue | $144M | $139M | $134M | $128M | $129M | $130M | $125M | $115M | $117M | $116M | $107M | $101M | $97M | $96M | $90M | $85M | |
| Gross Profit | $300M | $363M | $282M | $280M | $272M | $325M | $252M | $248M | $240M | $285M | $219M | $216M | $212M | $244M | $183M | $169M | |
| R&D Expense | $56M | $53M | $58M | $56M | $51M | $51M | $56M | $47M | $44M | $43M | $46M | $45M | $41M | $42M | $41M | $40M | |
| SG&A Expense | $57M | $58M | $56M | $54M | $54M | $54M | $57M | $48M | $45M | $49M | $43M | $50M | $46M | $47M | $48M | $50M | |
| Operating Expenses | $216M | $206M | $212M | $206M | $206M | $198M | $206M | $184M | $177M | $179M | $169M | $175M | $162M | $164M | $165M | $162M | |
| Operating Income | $84M | $157M | $70M | $74M | $66M | $127M | $47M | $64M | $63M | $106M | $50M | $41M | $49M | $80M | $18M | $7M | |
| Other Non-op | $753.0K | $59.0K | $-204.0K | $702.0K | $572.0K | $-468.0K | $193.0K | $5M | $6M | $4M | $4M | $3M | $3M | $1M | $-5.0K | $-163.0K | |
| Pretax Income | $85M | $157M | $70M | $75M | $67M | $127M | $47M | $69M | $68M | $111M | $54M | $44M | $52M | $82M | $18M | $7M | |
| Income Tax | $25M | $46M | $20M | $27M | $18M | $35M | $9M | $19M | $20M | $25M | $15M | $10M | $15M | $24M | $3M | $-23M | |
| Net Income | $60M | $111M | $50M | $48M | $49M | $91M | $37M | $50M | $49M | $85M | $38M | $35M | $37M | $58M | $16M | $30M | |
| EPS (Basic) | $1.12 | $2.07 | $0.93 | $0.87 | $0.88 | $1.64 | $0.67 | $0.89 | $0.87 | $1.51 | $0.68 | $0.62 | $0.67 | $1.03 | $0.28 | $0.55 | |
| EPS (Diluted) | $1.09 | $2.05 | $0.92 | $0.86 | $0.87 | $1.61 | $0.66 | $0.88 | $0.85 | $1.50 | $0.67 | $0.61 | $0.65 | $1.02 | $0.28 | $0.54 | |
| Shares (Basic) | -108,738,000 | 53,721,000 | 54,086,000 | 55,013,000 | -111,627,000 | 55,810,000 | 55,826,000 | 55,640,000 | -112,436,000 | 56,369,000 | 56,244,000 | 56,037,000 | -111,256,000 | 55,788,000 | 55,721,000 | 55,453,000 | |
| Shares (Diluted) | -110,136,000 | 54,274,000 | 54,773,000 | 55,859,000 | -113,236,000 | 56,780,000 | 56,740,000 | 56,266,000 | -113,808,000 | 57,048,000 | 56,855,000 | 56,881,000 | -113,097,000 | 56,555,000 | 56,474,000 | 56,664,000 | |
| EBITDA | · | $157M | $70M | $102M | · | $127M | $47M | $86M | · | $106M | $50M | $58M | · | $80M | $18M | $21M |
Stato Patrimoniale 25
| 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 | $272M | $300M | $162M | $165M | $398M | $478M | $482M | $779M | $402M | $493M | $367M | $305M | $289M | $234M | $120M | $65M | |
| Receivables | $50M | $48M | $44M | $42M | $42M | $44M | $43M | $34M | $33M | $34M | $32M | $30M | · | $27M | $25M | $22M | |
| Prepaid Expense | $58M | $43M | $53M | $59M | $51M | $40M | $63M | $41M | $40M | $36M | $49M | $37M | · | $29M | $30M | $29M | |
| Current Assets | $3.72B | $4.36B | $5.89B | $3.16B | $3.31B | $4.10B | $4.24B | $3.30B | $3.52B | $4.25B | $3.81B | $2.98B | · | $3.57B | $3.31B | $2.48B | |
| PP&E (Net) | $71M | $57M | $54M | $52M | $54M | $54M | $56M | $58M | $61M | $61M | $63M | $63M | · | $60M | $60M | $61M | |
| PP&E (Gross) | $188M | $169M | $163M | $160M | $158M | $154M | $153M | $152M | $151M | $149M | $148M | $144M | · | $138M | $136M | $137M | |
| Accum. Depreciation | $116M | $112M | $109M | $108M | $104M | $100M | $97M | $94M | $91M | $88M | $85M | $81M | · | $78M | $77M | $76M | |
| Goodwill | $379M | $343M | $343M | $343M | $343M | $343M | $343M | $109M | $109M | $109M | $110M | $102M | $102M | $102M | $102M | $102M | |
| Intangibles | $86M | $77M | $82M | $87M | $93M | $98M | $104M | $26M | $28M | $31M | $32M | $32M | · | $37M | $40M | $43M | |
| Total Assets | $4.88B | $5.44B | $6.97B | $4.24B | $4.39B | $5.17B | $5.29B | $4.02B | $4.25B | $4.95B | $4.49B | $3.65B | · | $4.19B | $3.94B | $3.10B | |
| Accounts Payable | $11M | $12M | $7M | $6M | $17M | $9M | $5M | $16M | $9M | $5M | $8M | $9M | · | $8M | $8M | $6M | |
| Accrued Liabilities | $200M | $192M | $172M | $174M | $193M | $194M | $162M | $156M | $158M | $171M | $147M | $132M | · | $144M | $116M | $106M | |
| Current Liabilities | $3.42B | $4.04B | $5.68B | $2.95B | $2.91B | $3.62B | $3.71B | $2.50B | $3.12B | $3.77B | $3.42B | $2.67B | · | $3.35B | $3.19B | $2.41B | |
| Capital Leases | $42M | $44M | $44M | $46M | $47M | $49M | $49M | $46M | $47M | $49M | $51M | $61M | · | $64M | $65M | $67M | |
| Deferred Tax | $106M | $88M | $62M | $51M | $33M | $34M | $36M | $41M | $42M | $34M | $28M | $18M | · | $2M | $2M | $2M | |
| Other Non-current Liabilities | $13M | $12M | $9M | $8M | $9M | $8M | $6M | $6M | $6M | $6M | $4M | $4M | · | $4M | $3M | $3M | |
| Total Liabilities | $3.66B | $4.26B | $5.87B | $3.13B | $3.16B | $3.96B | $4.12B | $2.92B | $3.21B | $3.85B | $3.51B | $2.75B | · | $3.42B | $3.26B | $2.48B | |
| Long-term Debt | $81M | $81M | $81M | $81M | $162M | $244M | $325M | $325M | $0 | · | · | · | · | · | · | · | |
| Common Stock | $53.0K | $54.0K | $54.0K | $54.0K | $55.0K | $56.0K | $56.0K | $56.0K | $56.0K | $56.0K | $56.0K | $56.0K | · | $56.0K | $56.0K | $56.0K | |
| Paid-in Capital | $52M | $69M | $93M | $149M | $328M | $353M | $411M | $377M | $360M | $475M | $447M | $396M | · | $341M | $310M | $259M | |
| Retained Earnings | $1.17B | $1.11B | $999M | $949M | $901M | $852M | $760M | $723M | $673M | $625M | $539M | $501M | · | $429M | $372M | $356M | |
| AOCI | $-1M | $1M | $6M | $6M | $6M | $4M | $217.0K | $6M | $-936.0K | $-693.0K | $534.0K | $-4M | · | $-2M | $-4M | $-5M | |
| Stockholders' Equity | $1.22B | $1.18B | $1.10B | $1.10B | $1.23B | $1.21B | $1.17B | $1.11B | $1.03B | $1.10B | $987M | $893M | $843M | $769M | $678M | $611M | |
| Liabilities + Equity | $4.88B | $5.44B | $6.97B | $4.24B | $4.39B | $5.17B | $5.29B | $4.02B | $4.25B | $4.95B | $4.49B | $3.65B | · | $4.19B | $3.94B | $3.10B | |
| Shares Outstanding | 53,271,000 | 53,537,000 | 53,873,000 | 54,376,000 | 55,366,000 | 55,540,000 | 55,884,000 | 55,738,000 | 55,514,000 | 56,427,000 | 56,313,000 | 56,167,000 | 55,912,000 | 55,810,000 | 55,768,000 | 55,664,000 |
Flusso di cassa 14
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $29M | $27M | $28M | $27M | $26M | $26M | $26M | $22M | $21M | $20M | $18M | $17M | $16M | $15M | $15M | $14M | |
| Stock-based Comp | $27M | $31M | $42M | $38M | $30M | $35M | $44M | $34M | $29M | $35M | $43M | $39M | $31M | $33M | $44M | $40M | |
| Deferred Tax | $20M | $30M | $11M | $22M | $-2M | $-2M | $2M | $-3M | $9M | $3M | $10M | $5M | $12M | $22M | $3M | $-23M | |
| Amort. of Intangibles | $6M | $5M | $5M | $5M | $5M | $6M | $6M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Other Non-cash | · | · | · | $-49M | · | · | · | $-11M | · | · | · | $-34M | · | · | · | $-45M | |
| Operating Cash Flow | $112M | $218M | $117M | $86M | $87M | $186M | $54M | $91M | $80M | $168M | $75M | $62M | $77M | $127M | $62M | $16M | |
| CapEx | $21M | $8M | $3M | $4M | $5M | $2M | $3M | $2M | $6M | $6M | $3M | $3M | $13M | $2M | $3M | $3M | |
| Investing Cash Flow | $-101M | $-26M | $-10M | $-18M | $-127M | $-28M | $-288M | $-13M | $-25M | $-14M | $-53M | $-9M | $79M | $-167M | $-43M | $-89M | |
| Stock Repurchased | $48M | $50M | $100M | $200M | $59M | $83M | $8M | $0 | $150M | $0 | · | · | · | · | · | · | |
| Net Stock Activity | · | · | · | $-200M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-672M | $-1.72B | $2.63B | $-230M | $-869M | $-292M | $1.15B | $-318M | $-786M | $298M | $752M | $-122M | $-573M | $132M | $769M | $-1.76B | |
| Net Change in Cash | $-661M | $-1.53B | $2.74B | $-161M | $-910M | $-134M | $920M | $-240M | $-731M | $451M | $775M | $-70M | $-418M | $93M | $789M | $-1.84B | |
| Taxes Paid | $9M | $9M | $8M | $7M | $22M | $18M | $40M | $6M | $13M | $9M | $19M | $6M | $786.0K | $731.0K | $-177.0K | $19.0K | |
| Free Cash Flow | · | · | · | $83M | · | · | · | $89M | · | · | · | $59M | · | · | · | $13M |
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 | · | 72.3% | 67.8% | 68.5% | · | 71.4% | 67.0% | 68.3% | · | 71.1% | 67.1% | 68.0% | · | 71.8% | 67.0% | 66.6% | |
| Operating Margin | · | 31.2% | 16.9% | 18.2% | · | 28.0% | 12.4% | 17.7% | · | 26.5% | 15.2% | 13.0% | · | 23.6% | 6.7% | 2.8% | |
| Net Margin | · | 22.1% | 12.1% | 11.8% | · | 20.1% | 9.9% | 13.7% | · | 21.3% | 11.7% | 10.9% | · | 17.0% | 5.7% | 12.0% | |
| Pretax Margin | · | 31.3% | 16.9% | 18.4% | · | 27.8% | 12.4% | 19.0% | · | 27.6% | 16.4% | 14.0% | · | 24.0% | 6.7% | 2.7% | |
| EBITDA Margin | · | 31.2% | 16.9% | 24.9% | · | 28.0% | 12.4% | 23.6% | · | 26.5% | 15.2% | 18.4% | · | 23.6% | 6.7% | 8.4% | |
| ROA | · | 2.1% | 0.82% | 1.2% | · | 1.8% | 0.77% | 1.3% | · | 1.9% | 0.90% | 1.0% | · | 1.2% | 0.48% | 0.88% | |
| ROE | · | 9.3% | 4.4% | 4.3% | · | 7.9% | 3.5% | 5.0% | · | 9.1% | 4.6% | 4.6% | · | 8.6% | 2.6% | 5.6% | |
| ROIC | · | 9.4% | 4.6% | 4.3% | · | 7.6% | 3.2% | 4.2% | · | 7.5% | 3.6% | 3.6% | · | 7.4% | 2.3% | 5.1% |
Liquidità e Solvibilità 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 1.1 | 1.0 | 1.1 | · | 1.1 | 1.1 | 1.3 | · | 1.1 | 1.1 | 1.1 | · | 1.1 | 1.0 | 1.0 | |
| Quick Ratio | · | 0.1 | 0.0 | 0.1 | · | 0.1 | 0.1 | 0.3 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.0 | 0.0 |
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 | · | 10.9 | 9.5 | 10.7 | · | 11.8 | 9.9 | 11.3 | · | 13.1 | 11.4 | 12.3 | · | 15.0 | 15.9 | 17.1 |
Valutazione (TTM) 10
| 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 | · | $1.78B | $1.66B | $1.60B | · | $1.60B | $1.47B | $1.41B | · | $1.39B | $1.26B | $1.18B | · | $1.11B | $968M | $877M | |
| Net Income TTM | · | $301M | $227M | $227M | · | $264M | $210M | $208M | · | $216M | $146M | $138M | · | $138M | $91M | $106M | |
| Market Cap | · | $5.78B | $8.22B | $8.66B | · | $10.40B | $11.15B | $9.20B | · | $9.70B | $9.28B | $10.21B | · | $11.09B | $10.83B | $13.45B | |
| P/E | · | 19.9 | 37.7 | 39.7 | · | 40.3 | 53.8 | 45.1 | · | 45.2 | 63.9 | 74.2 | · | 80.8 | 120.7 | 128.5 | |
| P/S | · | 3.2 | 5.0 | 5.4 | · | 6.5 | 7.6 | 6.5 | · | 7.0 | 7.4 | 8.6 | · | 10.0 | 11.2 | 15.3 | |
| P/B | · | 4.9 | 7.5 | 7.8 | · | 8.6 | 9.5 | 8.3 | · | 8.8 | 9.4 | 11.4 | · | 14.4 | 16.0 | 22.0 | |
| P / Tangible Book | · | 7.6 | 12.2 | 12.9 | · | 13.5 | 15.4 | 9.5 | · | 10.1 | 11.0 | 13.5 | · | 17.6 | 20.2 | 28.9 | |
| P / Cash Flow | · | · | · | 100.2 | · | · | · | 100.5 | · | · | · | 164.2 | · | · | · | 820.6 | |
| P / FCF | · | · | · | 104.8 | · | · | · | 103.2 | · | · | · | 173.9 | · | · | · | 1039.2 | |
| Earnings Yield | · | 5.0% | 2.7% | 2.5% | · | 2.5% | 1.9% | 2.2% | · | 2.2% | 1.6% | 1.4% | · | 1.2% | 0.83% | 0.78% |
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 | $1.77B | $1.60B | $1.40B | $1.17B | $853M |
| Margine Lordo % | 69.2% | 68.8% | 68.5% | 68.8% | 66.3% |
| Margine Operativo % | 21.8% | 19.1% | 18.5% | 13.2% | 9.9% |
| Utile netto | $270M | $227M | $207M | $141M | $91M |
| EPS Diluito | $4.92 | $4.02 | $3.63 | $2.49 | $1.61 |
Stato Patrimoniale
| 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | |
|---|---|---|---|---|---|
| Rapporto corrente | 1.1 | 1.1 | 1.1 | 1.1 | 1.0 |
| Quick Ratio | 0.1 | 0.2 | 0.1 | 0.1 | 0.0 |
Flusso di cassa
| 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $497M | $405M | $367M | $261M | $137M |
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Proprietari istituzionali (13F) 498 filer · $2.9B totale · Aggiornato al 30 Giugno 2026
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 78 (-8 vs trimestre precedente) | 56 (-18 vs trimestre precedente) | 183 (+13 vs trimestre precedente) | 153 (+1 vs trimestre precedente) | -559K |
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $228.573.556 | 2.186.679 | 7,75% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $203.395.624 | 1.945.811 | 6,90% | Azioni |
| CITADEL ADVISORS LLC | $155.848.376 | 1.490.944 | 5,28% | Azioni |
| STATE STREET CORP | $146.016.807 | 1.396.889 | 4,95% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $119.006.255 | 1.138.489 | 4,04% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $115.606.881 | 1.105.765 | 3,92% | Azioni |
| Quantinno Capital Management LP | $110.384.203 | 1.056.005 | 3,74% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $97.261.193 | 930.462 | 3,30% | Azioni |
| Point72 Asset Management, L.P. | $94.565.573 | 904.674 | 3,21% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $88.171.891 | 843.508 | 2,99% | Azioni |
| WASATCH ADVISORS LP | $87.297.616 | 808.012 | 2,96% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $77.754.327 | 743.847 | 2,64% | Azioni |
| D. E. Shaw & Co., Inc. | $72.011.031 | 688.903 | 2,44% | Azioni |
| Amundi | $69.350.324 | 663.449 | 2,35% | Azioni |
| TWO SIGMA ADVISERS, LP | $67.420.250 | 442.100 | 2,29% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $61.229.075 | 585.756 | 2,08% | Azioni |
| Qube Research & Technologies Ltd | $58.680.947 | 561.379 | 1,99% | Azioni |
| NORGES BANK | $49.366.697 | 472.273 | 1,67% | Azioni |
| Assenagon Asset Management S.A. | $43.341.483 | 414.632 | 1,47% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $42.512.037 | 406.697 | 1,44% | Azioni |
| RIVERBRIDGE PARTNERS LLC | $34.324.093 | 328.366 | 1,16% | Azioni |
| Gotham Asset Management, LLC | $31.219.348 | 298.664 | 1,06% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $28.802.092 | 275.539 | 0,98% | Azioni |
| GOLDMAN SACHS GROUP INC | $27.926.967 | 267.167 | 0,95% | Azioni |
| Cubist Systematic Strategies, LLC | $25.359.876 | 159.226 | 0,86% | Azioni |
| JANUS HENDERSON GROUP PLC | $25.251.757 | 233.726 | 0,86% | Azioni |
| Balyasny Asset Management L.P. | $21.637.501 | 206.998 | 0,73% | Azioni |
| TD Asset Management Inc | $21.217.499 | 202.980 | 0,72% | Azioni |
| IEQ CAPITAL, LLC | $20.119.098 | 192.472 | 0,68% | Azioni |
| FIRST TRUST ADVISORS LP | $19.019.338 | 181.951 | 0,64% | Azioni |
| Ranger Investment Management, L.P. | $17.902.017 | 171.262 | 0,61% | Azioni |
| ExodusPoint Capital Management, LP | $15.982.742 | 152.901 | 0,54% | Azioni |
| CAPITAL FUND MANAGEMENT S.A. | $15.181.205 | 145.233 | 0,51% | Azioni |
| Corient Private Wealth LP | $14.997.661 | 143.477 | 0,51% | Azioni |
| NICHOLAS COMPANY, INC. | $14.823.713 | 141.813 | 0,50% | Azioni |
| HighTower Advisors, LLC | $14.255.258 | 136.375 | 0,48% | Azioni |
| CANADA PENSION PLAN INVESTMENT BOARD | $13.547.088 | 129.600 | 0,46% | Azioni |
| BANK OF AMERICA CORP /DE/ | $13.275.833 | 127.005 | 0,45% | Azioni |
| Boston Trust Walden Corp | $12.782.033 | 122.281 | 0,43% | Azioni |
| ALGERT GLOBAL LLC | $12.702.486 | 121.520 | 0,43% | Azioni |
| RHUMBLINE ADVISERS | $11.574.961 | 110.734 | 0,39% | Azioni |
| Public Sector Pension Investment Board | $10.902.688 | 104.302 | 0,37% | Azioni |
| BARCLAYS PLC | $10.902.479 | 104.300 | 0,37% | Azioni |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $10.541.641 | 100.848 | 0,36% | Azioni |
| Mariner, LLC | $10.377.489 | 99.274 | 0,35% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $10.094.985 | 96.575 | 0,34% | Azioni |
| California Public Employees Retirement System | $9.231.985 | 88.319 | 0,31% | Azioni |
| Swiss National Bank | $9.041.845 | 86.500 | 0,31% | Azioni |
| FMR LLC | $8.977.873 | 85.888 | 0,30% | Azioni |
| Trexquant Investment LP | $8.958.326 | 85.701 | 0,30% | Azioni |
| WELLINGTON MANAGEMENT GROUP LLP | $8.894.040 | 85.086 | 0,30% | Azioni |
| ROYAL BANK OF CANADA | $8.885.000 | 84.999 | 0,30% | Azioni |
| ENVESTNET ASSET MANAGEMENT INC | $8.841.786 | 84.586 | 0,30% | Azioni |
| BLAIR WILLIAM & CO/IL | $8.179.347 | 78.249 | 0,28% | Azioni |
| Man Group plc | $8.121.249 | 77.693 | 0,28% | Azioni |
| BW Gestao de Investimentos Ltda. | $7.724.558 | 73.898 | 0,26% | Azioni |
| BlackRock, Inc. | $7.655.986 | 73.242 | 0,26% | Azioni |
| Engineers Gate Manager LP | $7.157.169 | 68.470 | 0,24% | Azioni |
| Connor, Clark & Lunn Investment Management Ltd. | $7.033.719 | 67.289 | 0,24% | Azioni |
| LOOMIS SAYLES & CO L P | $6.956.890 | 66.554 | 0,24% | Azioni |
| Retirement Systems of Alabama | $6.831.872 | 65.358 | 0,23% | Azioni |
| Schonfeld Strategic Advisors LLC | $6.711.242 | 64.204 | 0,23% | Azioni |
| Edgestream Partners, L.P. | $6.544.519 | 62.609 | 0,22% | Azioni |
| Swedbank AB | $6.313.612 | 60.400 | 0,21% | Azioni |
| MERCER GLOBAL ADVISORS INC /ADV | $6.231.874 | 59.618 | 0,21% | Azioni |
| Focus Partners Wealth | $5.896.972 | 56.407 | 0,20% | Azioni |
| AMERIPRISE FINANCIAL INC | $5.865.819 | 56.070 | 0,20% | Azioni |
| Cerity Partners LLC | $5.811.431 | 55.596 | 0,20% | Azioni |
| SEIZERT CAPITAL PARTNERS, LLC | $5.539.045 | 52.990 | 0,19% | Azioni |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $5.385.418 | 51.859 | 0,18% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $5.360.297 | 49.614 | 0,18% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $5.245.018 | 48.547 | 0,18% | Azioni |
| Cassady Schiller Wealth Management, LLC | $5.067.735 | 25.406 | 0,17% | Azioni |
| Squarepoint Ops LLC | $5.033.747 | 48.156 | 0,17% | Azioni |
| Granite Investment Partners, LLC | $5.006.360 | 47.894 | 0,17% | Azioni |
| SummitTX Capital, L.P. | $4.754.024 | 45.480 | 0,16% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $4.555.208 | 43.578 | 0,15% | Azioni |
| WINTON GROUP Ltd | $4.352.002 | 41.634 | 0,15% | Azioni |
| VAN ECK ASSOCIATES CORP | $4.254.998 | 40.706 | 0,14% | Azioni |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $4.173.883 | 39.930 | 0,14% | Azioni |
| STATE OF WISCONSIN INVESTMENT BOARD | $4.105.938 | 39.280 | 0,14% | Azioni |
| Verition Fund Management LLC | $3.999.422 | 38.261 | 0,14% | Azioni |
| AlphaQuest LLC | $3.989.248 | 26.159 | 0,14% | Azioni |
| Holocene Advisors, LP | $3.979.875 | 38.074 | 0,13% | Azioni |
| Dana Investment Advisors, Inc. | $3.967.645 | 37.957 | 0,13% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $3.870.746 | 37.030 | 0,13% | Azioni |
| CITADEL ADVISORS LLC | $3.804.892 | 36.400 | 0,13% | Opzione Call |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $3.518.168 | 33.657 | 0,12% | Azioni |
| Hillsdale Investment Management Inc. | $3.489.211 | 33.380 | 0,12% | Azioni |
| Sone Capital Management, LLC | $3.413.009 | 32.651 | 0,12% | Azioni |
| Bridgewater Associates, LP | $3.330.117 | 31.858 | 0,11% | Azioni |
| PANAGORA ASSET MANAGEMENT INC | $3.208.548 | 30.695 | 0,11% | Azioni |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $3.207.294 | 30.683 | 0,11% | Azioni |
| CWM, LLC | $3.129.271 | 28.964 | 0,11% | Azioni |
| Bell Asset Management Ltd | $2.912.101 | 27.859 | 0,10% | Azioni |
| Y-Intercept (Hong Kong) Ltd | $2.898.826 | 27.732 | 0,10% | Azioni |
| Nebula Research & Development LLC | $2.870.412 | 15.842 | 0,10% | Azioni |
| Sovereign's Capital Management, LLC | $2.861.047 | 27.345 | 0,10% | Azioni |
| Summit Trail Advisors, LLC | $2.808.930 | 26.872 | 0,10% | Azioni |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $2.791.538 | 25.838 | 0,09% | Azioni |
Insider aziendali 23 insider · 12 dirigenti · 12 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Toby J. Williams | President and CEO | 17 Agosto 2026 F | 327.309 | 0 | 4 | $-1.782.201 |
| Ryan Glenn | Chief Financial Officer | 19 Agosto 2026 S | 122.563 | 0 | 2 | $-622.461 |
| McGrail Peter J | Chief Financial Officer | 09 Gennaio 2015 S | 16.034 | 0 | 0 | $0 |
| Joshua Scutt | SVP Chief Revenue Officer | 19 Agosto 2026 S | 75.729 | 0 | 5 | $-725.704 |
| Andrew Cappotelli | Sr Vice President Operations | 19 Agosto 2026 S | 44.329 | 0 | 5 | $-390.210 |
| Nicholas Rost | VP CAO & Treasurer | 18 Agosto 2026 S | 13.823 | 0 | 1 | $-76.976 |
| Melissa Ann King | SVP Product and Technology | 17 Agosto 2026 F | 61.299 | 0 | 0 | $0 |
| Steven R Beauchamp | Executive Chairman | 17 Agosto 2026 F | 1.273.389 | 0 | 6 | $-3.041.253 |
| Michael R Haske | Senior VP of Sales & Marketing | 24 Novembre 2015 S | 1.585.882 | 0 | 0 | $0 |
| Mark S Kinsey | Senior VP of Operations | 30 Aprile 2015 A | 25.000 | 0 | 0 | $0 |
| Jenifer L Page | Senior VP Operations | 13 Novembre 2014 S | 507.073 | 0 | 0 | $0 |
| Edward W Gaty | Sr. VP of Product Development | 18 Agosto 2014 A | 7.000 | 0 | 0 | $0 |
| Steven I Sarowitz | Direttore | 19 Agosto 2026 S | 4.480.055 | 0 | 16 | $-10.369.071 |
| Kenneth B. Robinson | Direttore | 14 Agosto 2026 A | 7.545 | 0 | 0 | $0 |
| Robin Le Pederson | Direttore | 14 Agosto 2026 A | 9.199 | 0 | 0 | $0 |
| Linda Marie Breard | Direttore | 14 Agosto 2026 A | 5.733 | 0 | 0 | $0 |
| Andres Reiner | Direttore | 14 Agosto 2026 A | 30.593 | 0 | 0 | $0 |
| Craig Conway | Direttore | 14 Agosto 2026 A | 5.352 | 0 | 0 | $0 |
| Virginia G Breen | Direttore | 14 Agosto 2026 A | 12.501 | 0 | 0 | $0 |
| Ronald V Waters | Direttore | 14 Agosto 2026 A | 11.640 | 0 | 0 | $0 |
| Jeffrey T Diehl | Direttore | 17 Agosto 2017 S | 428.955 | 0 | 0 | $0 |
| Mark H Mishler | Direttore | 18 Agosto 2014 A | 23.314 | 0 | 0 | $0 |
| Adams Street Partners, LLC | Proprietario del 10% | 16 Agosto 2016 A | — | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF Posseduti da 96 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 |
|---|---|---|---|---|
| SMLL · Harbor ETF Trust | 2,58% | 3.386 NS | 30 Aprile 2026 | N-PORT |
| GRPM · Invesco Exchange-Traded Fund Trust | 2,26% | 77.472 SH | 19 Agosto 2026 | Giornaliero |
| SOVF · Elevation Series Trust | 1,80% | 16.114 NS | 30 Aprile 2026 | N-PORT |
| MCOW · Pacer Funds Trust | 1,21% | 113 NS | 30 Aprile 2026 | N-PORT |
| BUL · Pacer Funds Trust | 0,71% | 8.587 NS | 30 Aprile 2026 | N-PORT |
| RFG · Invesco Exchange-Traded Fund Trust | 0,43% | 10.341 SH | 19 Agosto 2026 | Giornaliero |
| BTAL · AGF Investments Trust | 0,39% | 10.626 NS | 30 Giugno 2026 | N-PORT |
| SKYU · ProShares Trust | 0,29% | 90 NS | 31 Maggio 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,24% | 4.503 NS | 31 Maggio 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,24% | 42.795 SH | 19 Agosto 2026 | Giornaliero |
| PNQI · Invesco Exchange-Traded Fund Trust | 0,22% | 7.945 SH | 19 Agosto 2026 | Giornaliero |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,20% | 5.999 SH | 19 Agosto 2026 | Giornaliero |
| ISCG · iShares Trust | 0,18% | 12.650 SH | 19 Agosto 2026 | Giornaliero |
| ANEW · ProShares Trust | 0,17% | 111 NS | 31 Maggio 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,15% | 6.743 SH | 19 Agosto 2026 | Giornaliero |
| ESML · iShares Trust | 0,14% | 28.634 SH | 19 Agosto 2026 | Giornaliero |
| PTMC · Pacer Funds Trust | 0,13% | 4.916 NS | 30 Aprile 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,12% | 570.169 SH | 19 Agosto 2026 | Giornaliero |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,12% | 70.258 SH | 19 Agosto 2026 | Giornaliero |
| MVV · ProShares Trust | 0,11% | 1.509 NS | 31 Maggio 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,11% | 6.316 NS | 30 Aprile 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,10% | 20.157 SH | 19 Agosto 2026 | Giornaliero |
| VFVA · VANGUARD WELLINGTON FUND | 0,10% | 7.868 SH | 19 Agosto 2026 | Giornaliero |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 17.957 NS | 30 Aprile 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,09% | 118.028 NS | 31 Maggio 2026 | N-PORT |
| ISCB · iShares Trust | 0,09% | 1.805 SH | 19 Agosto 2026 | Giornaliero |
| MIDU · Direxion Shares ETF Trust | 0,09% | 723 NS | 30 Aprile 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,09% | 8.220 SH | 19 Agosto 2026 | Giornaliero |
| SMMD · iShares Trust | 0,09% | 22.430 SH | 19 Agosto 2026 | Giornaliero |
| DFAS · Dimensional ETF Trust | 0,08% | 104.914 NS | 30 Aprile 2026 | N-PORT |
| UMDD · ProShares Trust | 0,08% | 211 NS | 31 Maggio 2026 | N-PORT |
| IYJ · iShares Trust | 0,08% | 10.019 SH | 19 Agosto 2026 | Giornaliero |
| FIDU · FIDELITY COVINGTON TRUST | 0,07% | 12.875 NS | 30 Aprile 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,06% | 867 NS | 31 Maggio 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,06% | 3.458 SH | 19 Agosto 2026 | Giornaliero |
| VIS · VANGUARD WORLD FUND | 0,06% | 52.215 SH | 19 Agosto 2026 | Giornaliero |
| WSML · iShares Trust | 0,06% | 2.729 SH | 19 Agosto 2026 | Giornaliero |
| IWS · iShares Trust | 0,06% | 60.474 SH | 19 Agosto 2026 | Giornaliero |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,05% | 1.823 NS | 31 Maggio 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,05% | 497.862 SH | 19 Agosto 2026 | Giornaliero |
| VB · VANGUARD INDEX FUNDS | 0,05% | 981.285 SH | 19 Agosto 2026 | Giornaliero |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,05% | 2.523 NS | 31 Maggio 2026 | N-PORT |
| IWR · iShares Trust | 0,05% | 177.481 SH | 19 Agosto 2026 | Giornaliero |
| IQSM · New York Life Investments ETF Trust | 0,04% | 1.318 NS | 30 Aprile 2026 | N-PORT |
| FYEE · Fidelity Greenwood Street Trust | 0,04% | 654 NS | 30 Aprile 2026 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,04% | 865 NS | 31 Maggio 2026 | N-PORT |
| FHEQ · Fidelity Greenwood Street Trust | 0,04% | 2.773 NS | 30 Aprile 2026 | N-PORT |
| LRND · New York Life Investments ETF Trust | 0,03% | 909 NS | 30 Aprile 2026 | N-PORT |
| RILA · Spinnaker ETF Series | 0,03% | 135 NS | 30 Aprile 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,03% | 5.832 NS | 30 Aprile 2026 | N-PORT |