PRGS Progress Software Corporation - Common Stock
$42,78
Prezzo · Ago 21, 2026
Fondamentali al Giu 30, 2026
Intervallo 52 sett.
$24–$47
80% of range
Rating Analisti
STRONG BUY
11 analysts
Prezzo Obiettivo
$56
+30% upside
P/E (TTM)
25.6
ROE
15.7%
Margine di Profitto Netto
7.5%
PRGS Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$42.77
Capitalizzazione di Mercato
$1.80B
P/E (TTM)
25.6
EPS (TTM)
$1.66
Ricavi (TTM)
$978M
Rendimento div.
0.04%
ROE
15.7%
D/E Debito/Patrimonio
2.9
Intervallo 52 sett.
$24 – $47
PRGS 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
$978M
2016-11-30
→
2025-11-30
EPS
$1.66
2016-11-30
→
2025-11-30
Flusso di cassa libero
$229M
2018-11-30
→
2025-11-30
Margini
7.5%
2018-11-30
→
2025-11-30
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
PRGS
Mediana dei peer
P/E (TTM)
25.6
34.5
P/S (TTM)
1.8
2.2
P/B
3.8
5.0
EV / EBITDA
19.5
—
Price / FCF (Prezzo / FCF)
7.8
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
PRGS
Mediana dei peer
Gross Margin (Margine lordo)
80.8%
72.7%
Operating Margin (Margine Operativo)
15.7%
—
Net Profit Margin (Margine di Profitto Netto)
7.5%
1.4%
ROA
2.9%
0.73%
ROE
15.7%
7.5%
ROIC
7.3%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
PRGS
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
2.9
26.9
Current Ratio (Rapporto corrente)
0.5
1.3
Quick Ratio
0.4
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
PRGS
Mediana dei peer
Revenue YoY (Ricavi YoY)
29.8%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
17.5%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
17.2%
—
EPS YoY
7.8%
—
Net Income YoY (Utile Netto YoY)
6.9%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
PRGS
Mediana dei peer
Payout Ratio (Rapporto di Distribuzione Utili)
1.1%
—
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield
0.04%
Rapporto di Distribuzione Utili
1.1%
CAGR Dividendi 5Y
—
| Data ex-dividendo | Importo |
|---|---|
| 30 Agosto 2024 | $0,1750 |
| 03 Giugno 2024 | $0,1750 |
| 29 Febbraio 2024 | $0,1750 |
| 30 Novembre 2023 | $0,1750 |
| 31 Agosto 2023 | $0,1750 |
| 31 Maggio 2023 | $0,1750 |
| 28 Febbraio 2023 | $0,1750 |
| 30 Novembre 2022 | $0,1750 |
| 31 Agosto 2022 | $0,1750 |
| 31 Maggio 2022 | $0,1750 |
| 28 Febbraio 2022 | $0,1750 |
| 30 Novembre 2021 | $0,1750 |
| 31 Agosto 2021 | $0,1750 |
| 28 Maggio 2021 | $0,1750 |
| 26 Febbraio 2021 | $0,1750 |
| 30 Novembre 2020 | $0,1750 |
| 31 Agosto 2020 | $0,1650 |
| 29 Maggio 2020 | $0,1650 |
| 28 Febbraio 2020 | $0,1650 |
| 29 Novembre 2019 | $0,1650 |
PRGS Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
11 analisti
- Acquisto forte 6 54,5%
- Compra 4 36,4%
- Mantieni 1 9,1%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
5 analisti · 2026-08-20
Mediana
$50.00
Media
$55.80
← Sotto tutti i target
$42.77
Basso
$45.00
Alto
$83.00
Target mediano
$50.00
+16,9%
Target medio
$55.80
+30,5%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.13%
Prossimo report
Set 30, 2026
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $1.62 | $1.52 | 0.10% |
| 31 Marzo 2026 | $1.60 | $1.60 | 0.00% |
| 31 Dicembre 2025 | $1.51 | $1.34 | 0.17% |
| 30 Settembre 2025 | $1.50 | $1.32 | 0.18% |
| 30 Giugno 2025 | $1.40 | $1.33 | 0.07% |
| 31 Marzo 2025 | $1.31 | $1.08 | 0.23% |
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 |
|---|---|---|---|---|---|---|
| PRGS | $1.75B | 24.9 | 29.8% | 7.5% | 15.7% | 80.8% |
| ADEA | $1.88B | 17.4 | 17.9% | 25.1% | 25.3% | — |
| APPN | $2.62B | 1771.0 | 17.8% | 0.17% | -2.5% | 72.5% |
| TDC | $2.82B | 22.5 | -5.0% | 7.8% | 64.0% | 59.4% |
| ATEN | $1.26B | 31.0 | 11.0% | 14.5% | 20.3% | 79.3% |
| AIP | $686M | -18.9 | 22.3% | -49.2% | 313.6% | 90.2% |
| RPD | — | 42.2 | 1.9% | — | — | — |
| NABL | — | -74.8 | 9.3% | -3.7% | — | 76.9% |
| OSPN | $480M | 6.8 | 0.00% | 30.0% | 28.3% | 73.8% |
| MSFT | $2.77T | 20.8 | 17.8% | 40.3% | 34.0% | 67.9% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 16
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $978M | $753M | $694M | $602M | $531M | $442M | $413M | $379M | $389M | $405M | $378M | $333M | |
| Cost of Revenue | $188M | $130M | $127M | $94M | $78M | $62M | $75M | $67M | $69M | $66M | $64M | $34M | |
| Gross Profit | $790M | $623M | $568M | $508M | $453M | $380M | $338M | $312M | $320M | $340M | $314M | $298M | |
| SG&A Expense | $108M | $90M | $83M | $78M | $65M | $54M | $53M | $49M | $46M | $47M | $57M | $48M | |
| Operating Expenses | $637M | $499M | $457M | $375M | $337M | $272M | $298M | $244M | $263M | $369M | $299M | $218M | |
| Operating Income | $153M | $124M | $111M | $132M | $116M | $108M | $40M | $68M | $57M | $-30M | $15M | $81M | |
| Interest Expense | · | · | $31M | $16M | $20M | $10M | $10M | $5M | $5M | $4M | $4M | $572.0K | |
| Other Non-op | $2M | $5M | $3M | $1M | $777.0K | $1M | $1M | $1M | $921.0K | $839.0K | $1M | $83.0K | |
| Pretax Income | $82M | $94M | $80M | $117M | $96M | $97M | $28M | $61M | $52M | $-35M | $12M | $78M | |
| Income Tax | $8M | $26M | $9M | $22M | $17M | $17M | $2M | $11M | $23M | $20M | $21M | $28M | |
| Net Income | $73M | $68M | $70M | $95M | $78M | $80M | $26M | $50M | $29M | $-56M | $-9M | $49M | |
| EPS (Basic) | $1.70 | $1.58 | $1.62 | $2.19 | $1.79 | $1.78 | $0.59 | $1.09 | $0.60 | $-1.13 | $-0.17 | $0.97 | |
| EPS (Diluted) | $1.66 | $1.54 | $1.57 | $2.15 | $1.76 | $1.76 | $0.58 | $1.08 | $0.60 | $-1.13 | $-0.17 | $0.96 | |
| Shares (Basic) | 42,996,000 | 43,268,000 | 43,456,000 | 43,475,000 | 43,916,000 | 44,886,000 | 44,791,000 | 45,561,000 | 48,129,000 | 49,481,000 | 50,391,000 | 50,840,000 | |
| Shares (Diluted) | 44,019,000 | 44,427,000 | 44,658,000 | 44,247,000 | 44,620,000 | 45,321,000 | 45,340,000 | 46,135,000 | 48,516,000 | 49,481,000 | 50,391,000 | 51,466,000 | |
| EBITDA | $159M | $130M | $117M | $137M | · | · | · | $93M | · | · | · | $91M |
Stato Patrimoniale 27
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $95M | $118M | $127M | $256M | $155M | $98M | $154M | $105M | $133M | $133M | $212M | $263M | |
| Short-term Investments | · | · | · | $0 | $2M | $8M | $19M | $34M | $50M | $43M | $29M | $20M | |
| Receivables | $196M | $164M | $126M | $98M | $100M | $84M | $73M | $60M | $61M | $66M | $66M | $68M | |
| Inventory | · | · | · | $5M | $4M | $0 | · | · | · | · | · | · | |
| Other Current Assets | $63M | $52M | $48M | $43M | $40M | $24M | $27M | $25M | $19M | $21M | $16M | $24M | |
| Current Assets | $400M | $369M | $331M | $426M | $338M | $239M | $285M | $232M | $263M | $336M | $323M | $376M | |
| PP&E (Net) | $14M | $14M | $15M | $15M | $14M | $30M | $30M | $31M | $42M | $50M | $54M | $59M | |
| PP&E (Gross) | $61M | $58M | $60M | $55M | $58M | $87M | $89M | $88M | $111M | $111M | $110M | $115M | |
| Accum. Depreciation | $47M | $45M | $45M | $40M | $43M | $57M | $59M | $58M | $69M | $61M | $55M | $55M | |
| Goodwill | $1.31B | $1.29B | $832M | $671M | $671M | $492M | $433M | $315M | $315M | $278M | $370M | $233M | |
| Intangibles | $584M | $724M | $354M | $217M | $287M | $213M | $99M | $59M | $95M | $81M | $114M | $21M | |
| Other Non-current Assets | $18M | $13M | $8M | $13M | $9M | $6M | $4M | $5M | $2M | $3M | $4M | $2M | |
| Total Assets | $2.46B | $2.53B | $1.60B | $1.41B | $1.36B | $1.04B | $881M | $644M | $719M | $755M | $877M | $703M | |
| Accounts Payable | $16M | $14M | $12M | $9M | $10M | $10M | $11M | $11M | $9M | $13M | $11M | $12M | |
| Current Liabilities | $810M | $455M | $352M | $318M | $323M | $263M | $241M | $186M | $208M | $204M | $200M | $153M | |
| Capital Leases | $21M | $26M | $13M | $15M | $23M | $27M | $0 | · | · | · | · | · | |
| Deferred Tax | $1M | $2M | $4M | $5M | $14M | $0 | $3.0K | $6M | $3M | $4M | $7M | $0 | |
| Other Non-current Liabilities | $6M | $6M | $5M | $9M | $9M | $15M | $6M | $5M | $6M | $12M | $4M | $3M | |
| Long-term Debt | $1.40B | $1.53B | $724M | $618M | $560M | $384M | $297M | $118M | $124M | $135M | $144M | $0 | |
| Total Debt | $1.40B | $0 | $724M | $618M | · | · | · | $116M | · | · | · | · | |
| Common Stock | $423.0K | $434.0K | $438.0K | $433.0K | $441.0K | $442.0K | $450.0K | $451.0K | $473.0K | $485.0K | $506.0K | $507.0K | |
| Paid-in Capital | $384M | $354M | $371M | $332M | $354M | $306M | $296M | $267M | $249M | $239M | $227M | $209M | |
| Retained Earnings | $127M | $120M | $121M | $102M | $90M | $73M | $64M | $85M | $145M | $196M | $319M | $347M | |
| AOCI | $-33M | $-36M | $-32M | $-35M | $-32M | $-33M | $-30M | $-28M | $-19M | $-29M | $-25M | $-14M | |
| Stockholders' Equity | $478M | $439M | $460M | $399M | $412M | $346M | $330M | $324M | $404M | $443M | $522M | $543M | |
| Liabilities + Equity | $2.46B | $2.53B | $1.60B | $1.41B | $1.36B | $1.04B | $881M | $644M | $719M | $755M | $877M | $703M | |
| Shares Outstanding | 42,335,700 | 43,361,000 | 43,796,000 | 43,257,000 | 44,146,000 | 44,241,000 | 45,037,000 | 45,115,000 | 47,281,000 | 48,537,000 | 50,580,000 | 50,677,000 |
Flusso di cassa 19
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $6M | $6M | $6M | $5M | $6M | $6M | $8M | $7M | $8M | $8M | $9M | $10M | |
| Stock-based Comp | $65M | $47M | $41M | $37M | $30M | $23M | $23M | $21M | $14M | $23M | $24M | $25M | |
| Deferred Tax | $-23M | $-8M | $-29M | $-8M | $-908.0K | $-3M | $-15M | $-2M | $-4M | $1M | $-2M | $15M | |
| Amort. of Intangibles | $146M | $94M | $97M | $69M | $47M | $28M | $48M | $36M | $33M | $28M | $30M | $4M | |
| Restructuring | $13M | $10M | $8M | $879.0K | $6M | $6M | $6M | $2M | $22M | $2M | $13M | $2M | |
| Other Non-cash | $115M | $98M | $86M | $63M | · | · | · | $28M | · | · | · | $9M | |
| Operating Cash Flow | $235M | $211M | $174M | $192M | $179M | $145M | $128M | $121M | $106M | $103M | $105M | $108M | |
| CapEx | $6M | $5M | $6M | $6M | $5M | $7M | $4M | $7M | $3M | $6M | $7M | $8M | |
| Investing Cash Flow | $-27M | $-858M | $-360M | $22M | $-250M | $-207M | $-208M | $8M | $-88M | $-21M | $-260M | $5M | |
| Debt Issued | $0 | $730M | $195M | $7M | $0 | $98M | $185M | $0 | $0 | $0 | $150M | $0 | |
| Net Debt Issued | $0 | $469M | $188M | $602.0K | · | · | · | $-6M | · | · | · | $0 | |
| Stock Repurchased | $105M | $87M | $34M | $77M | $35M | $60M | $25M | $120M | $74M | $79M | $33M | $53M | |
| Net Stock Activity | $-105M | $-87M | $-34M | $-77M | · | · | · | $-120M | · | · | · | $-53M | |
| Dividends Paid | $786.0K | $31M | $32M | $31M | $32M | $30M | $28M | $26M | $24M | $0 | $0 | · | |
| Financing Cash Flow | $-238M | $641M | $51M | $-101M | $132M | $3M | $130M | $-147M | $-103M | $-82M | $118M | $-42M | |
| Net Change in Cash | $-23M | $-9M | $-129M | $101M | $57M | $-56M | $49M | $-28M | $-74M | $-5M | $-51M | $64M | |
| Taxes Paid | $34M | $32M | $40M | $29M | $26M | $16M | $16M | $25M | $26M | $22M | $17M | $7M | |
| Free Cash Flow | $229M | $206M | $168M | $186M | · | · | · | $114M | · | · | · | $100M | |
| Levered FCF | · | · | $141M | $173M | · | · | · | $110M | · | · | · | · |
Redditività 8
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 80.8% | 82.7% | 81.8% | 84.3% | · | · | · | 83.1% | · | · | · | 89.7% | |
| Operating Margin | 15.7% | 16.5% | 15.9% | 21.9% | · | · | · | 21.6% | · | · | · | 24.3% | |
| Net Margin | 7.5% | 9.1% | 10.1% | 15.8% | · | · | · | 16.0% | · | · | · | 14.9% | |
| Pretax Margin | 8.3% | 12.5% | 11.5% | 19.5% | · | · | · | 19.9% | · | · | · | 23.4% | |
| EBITDA Margin | 16.3% | 17.3% | 16.8% | 22.8% | · | · | · | 23.4% | · | · | · | 27.2% | |
| ROA | 2.9% | 3.3% | 4.7% | 6.9% | · | · | · | 9.3% | · | · | · | 7.1% | |
| ROE | 15.7% | 15.8% | 15.5% | 24.8% | · | · | · | 19.6% | · | · | · | 9.4% | |
| ROIC | 7.3% | 20.5% | 8.2% | 10.5% | · | · | · | 16.2% | · | · | · | 9.4% |
Liquidità e Solvibilità 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.5 | 0.8 | 0.9 | 1.3 | · | · | · | 1.2 | · | · | · | 2.5 | |
| Quick Ratio | 0.4 | 0.6 | 0.7 | 1.1 | · | · | · | 1.0 | · | · | · | 2.3 | |
| Debt / Equity | 2.9 | 0.0 | 1.6 | 1.6 | · | · | · | 0.4 | · | · | · | · | |
| LT Debt / Equity | 2.2 | · | 1.5 | 1.5 | · | · | · | 0.4 | · | · | · | · | |
| Interest Coverage | · | · | 3.6 | 8.4 | · | · | · | 16.7 | · | · | · | · |
Efficienza 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.5 | 0.4 | · | · | · | 0.6 | · | · | · | 0.5 | |
| Inventory Turnover | · | · | · | 22.0 | · | · | · | · | · | · | · | · | |
| Receivables Turnover | 5.4 | 5.2 | 6.2 | 6.1 | · | · | · | 6.6 | · | · | · | 4.9 |
Tassi di Crescita 10
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 29.8% | 8.5% | 15.3% | 13.3% | 20.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 17.5% | 12.3% | 16.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 17.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 7.8% | -1.9% | -27.0% | 22.2% | 0.00% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -8.3% | -4.3% | -3.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -1.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 6.9% | -2.5% | -26.2% | 21.2% | -1.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -8.4% | -4.4% | -4.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -1.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -51.7% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 16
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $978M | $753M | $694M | $602M | $531M | $442M | $413M | $379M | $389M | $405M | $378M | $333M | |
| Net Income TTM | $73M | $68M | $70M | $95M | $78M | $80M | $26M | $50M | $29M | $-56M | $-9M | $49M | |
| Market Cap | $1.75B | $2.97B | $2.36B | $2.31B | · | · | · | $1.59B | · | · | · | $1.31B | |
| Enterprise Value | $3.06B | $2.85B | $2.96B | $2.67B | · | · | · | $1.56B | · | · | · | · | |
| P/E | 24.9 | 44.4 | 34.3 | 24.8 | 27.5 | 22.8 | 72.4 | 32.6 | 68.9 | -26.2 | -141.1 | 26.9 | |
| P/S | 1.8 | 3.9 | 3.4 | 3.8 | · | · | · | 4.2 | · | · | · | 3.9 | |
| P/B | 3.7 | 6.8 | 5.1 | 5.8 | · | · | · | 5.1 | · | · | · | 2.4 | |
| P / Cash Flow | 7.5 | 14.0 | 13.6 | 12.0 | · | · | · | 13.1 | · | · | · | 12.1 | |
| P / FCF | 7.6 | 14.4 | 14.0 | 12.4 | · | · | · | 13.9 | · | · | · | 13.1 | |
| EV / EBITDA | 19.2 | 21.8 | 25.3 | 19.5 | · | · | · | 16.8 | · | · | · | · | |
| EV / FCF | 13.3 | 13.8 | 17.6 | 14.3 | · | · | · | 13.7 | · | · | · | · | |
| EV / Revenue | 3.1 | 3.8 | 4.3 | 4.4 | · | · | · | 4.1 | · | · | · | · | |
| Dividend Yield | 0.04% | 1.1% | 1.3% | 1.4% | · | · | · | 1.6% | · | · | · | · | |
| Earnings Yield | 4.0% | 2.2% | 2.9% | 4.0% | 3.6% | 4.4% | 1.4% | 3.1% | 1.5% | -3.8% | -0.71% | 3.7% | |
| Payout Ratio | 1.1% | 46.0% | 45.0% | 32.7% | · | · | · | 40.6% | · | · | · | · | |
| Annual Payout | $786.0K | $31M | $32M | $31M | $32M | $30M | $28M | $26M | $24M | $0 | $0 | · |
Conto Economico 16
| Metrica | Tendenza | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $253M | $248M | $253M | $250M | $237M | $238M | $215M | $179M | $175M | $185M | $177M | $175M | $178M | $164M | $157M | $151M | |
| Cost of Revenue | $45M | $44M | $47M | $48M | $47M | $46M | $37M | $29M | $32M | $33M | $34M | $33M | $34M | $26M | $24M | $24M | |
| Gross Profit | $209M | $204M | $206M | $202M | $190M | $192M | $178M | $150M | $143M | $152M | $143M | $142M | $144M | $138M | $134M | $127M | |
| SG&A Expense | $32M | $27M | $29M | $28M | $26M | $26M | $26M | $21M | $22M | $21M | $22M | $21M | $21M | $19M | $22M | $20M | |
| Operating Expenses | $163M | $157M | $168M | $158M | $151M | $159M | $157M | $109M | $116M | $117M | $121M | $113M | $121M | $102M | $103M | $95M | |
| Operating Income | $45M | $46M | $38M | $44M | $39M | $32M | $22M | $40M | $27M | $35M | $23M | $29M | $23M | $36M | $30M | $32M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $7M | · | $9M | $9M | $6M | · | $4M | |
| Other Non-op | $233.0K | $317.0K | $718.0K | $260.0K | $294.0K | $487.0K | $1M | $2M | $928.0K | $624.0K | $643.0K | $788.0K | $592.0K | $515.0K | $423.0K | $247.0K | |
| Pretax Income | $29M | $30M | $22M | $26M | $20M | $13M | $12M | $34M | $20M | $28M | $14M | $21M | $15M | $30M | $27M | $28M | |
| Income Tax | $8M | $7M | $-3M | $7M | $3M | $2M | $11M | $6M | $4M | $5M | $-1M | $2M | $3M | $6M | $3M | $6M | |
| Net Income | $21M | $23M | $26M | $19M | $17M | $11M | $1M | $28M | $16M | $23M | $15M | $19M | $12M | $24M | $24M | $22M | |
| EPS (Basic) | $0.50 | $0.54 | $0.60 | $0.45 | $0.40 | $0.25 | $0.03 | $0.66 | $0.37 | $0.52 | $0.35 | $0.44 | $0.28 | $0.55 | $0.55 | $0.50 | |
| EPS (Diluted) | $0.50 | $0.53 | $0.59 | $0.44 | $0.39 | $0.24 | $0.01 | $0.65 | $0.37 | $0.51 | $0.35 | $0.42 | $0.27 | $0.53 | $0.53 | $0.50 | |
| Shares (Basic) | 41,901,000 | 42,155,000 | -86,301,000 | 42,988,000 | 43,053,000 | 43,256,000 | -86,619,000 | 42,872,000 | 43,213,000 | 43,802,000 | -86,639,000 | 43,452,000 | 43,343,000 | 43,300,000 | -87,292,000 | 43,211,000 | |
| Shares (Diluted) | 42,310,000 | 42,729,000 | -88,741,000 | 43,717,000 | 44,156,000 | 44,887,000 | -88,074,000 | 43,711,000 | 43,964,000 | 44,826,000 | -89,146,000 | 44,981,000 | 44,470,000 | 44,353,000 | -88,649,000 | 43,935,000 | |
| EBITDA | $45M | $46M | · | $44M | $39M | $32M | · | $40M | $27M | $35M | · | $29M | $23M | $36M | · | $32M |
Stato Patrimoniale 27
| Metrica | Tendenza | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $103M | $113M | $95M | $99M | $102M | $124M | $118M | $233M | $190M | $133M | · | $138M | $126M | $108M | · | $224M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | · | · | · | $15M | · | $749.0K | |
| Receivables | $125M | $148M | $196M | $151M | $140M | $126M | $164M | $88M | $82M | $89M | · | $100M | $87M | $93M | · | $82M | |
| Inventory | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $5M | |
| Other Current Assets | $57M | $69M | $63M | $49M | $49M | $55M | $52M | $33M | $37M | $46M | · | $33M | $35M | $43M | · | $29M | |
| Current Assets | $337M | $370M | $400M | $336M | $326M | $341M | $369M | $389M | $343M | $297M | · | $303M | $281M | $293M | · | $364M | |
| PP&E (Net) | $15M | $15M | $14M | $13M | $12M | $13M | $14M | $13M | $13M | $14M | · | $16M | $15M | $15M | · | $13M | |
| PP&E (Gross) | · | · | $61M | · | · | · | $58M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $47M | · | · | · | $45M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $1.31B | $1.31B | $1.31B | $1.31B | $1.29B | $1.29B | $1.29B | $833M | $833M | $833M | $832M | $826M | $826M | $812M | $671M | $673M | |
| Intangibles | $515M | $550M | $584M | $619M | $651M | $686M | $724M | $285M | $305M | $328M | · | $379M | $405M | $441M | · | $233M | |
| Other Non-current Assets | $16M | $17M | $18M | $17M | $12M | $12M | $13M | $13M | $14M | $7M | · | $8M | $9M | $12M | · | $11M | |
| Total Assets | $2.35B | $2.39B | $2.46B | $2.42B | $2.41B | $2.46B | $2.53B | $1.62B | $1.59B | $1.55B | · | $1.60B | $1.60B | $1.64B | · | $1.35B | |
| Accounts Payable | $11M | $14M | $16M | $13M | $9M | $15M | $14M | $11M | $9M | $10M | · | $9M | $7M | $10M | · | $8M | |
| Current Liabilities | $416M | $788M | $810M | $770M | $750M | $429M | $455M | $315M | $307M | $312M | · | $325M | $323M | $337M | · | $280M | |
| Capital Leases | $26M | $25M | $21M | $23M | $23M | $24M | $26M | $9M | $10M | $11M | · | $15M | $18M | $17M | · | $17M | |
| Deferred Tax | $1M | $1M | $1M | $3M | $2M | $2M | $2M | $4M | $4M | $4M | · | $4M | $5M | $6M | · | $6M | |
| Other Non-current Liabilities | $5M | $6M | $6M | $6M | $5M | $7M | $6M | $4M | $5M | $4M | · | $5M | $5M | $9M | · | $11M | |
| Long-term Debt | $1.29B | $1.34B | $1.40B | $1.42B | $1.46B | $1.51B | $1.53B | · | · | · | · | $755M | $786M | $812M | · | $619M | |
| Total Debt | $1.29B | $1.34B | · | $1.06B | $1.10B | · | · | $0 | $0 | $0 | · | $755M | $786M | $812M | · | $619M | |
| Common Stock | $413.0K | $421.0K | $423.0K | $429.0K | $431.0K | $430.0K | $434.0K | $429.0K | $431.0K | $437.0K | · | $438.0K | $436.0K | $433.0K | · | · | |
| Paid-in Capital | $416M | $398M | $384M | $372M | $362M | $353M | $354M | $339M | $330M | $372M | · | $361M | $347M | $338M | · | $319M | |
| Retained Earnings | $124M | $133M | $127M | $138M | $123M | $116M | $120M | $119M | $106M | $123M | · | $115M | $104M | $108M | · | $87M | |
| AOCI | $-34M | $-33M | $-33M | $-32M | $-33M | $-38M | $-36M | $-33M | $-35M | $-34M | · | $-32M | $-33M | $-34M | · | $-39M | |
| Stockholders' Equity | $506M | $499M | $478M | $478M | $453M | $432M | $439M | $426M | $402M | $462M | $460M | $445M | $419M | $413M | $399M | $367M | |
| Liabilities + Equity | $2.35B | $2.39B | $2.46B | $2.42B | $2.41B | $2.46B | $2.53B | $1.62B | $1.59B | $1.55B | · | $1.60B | $1.60B | $1.64B | · | $1.35B | |
| Shares Outstanding | 41,311,679 | 42,074,590 | 42,335,700 | 42,905,397 | 43,100,936 | 43,021,707 | 43,360,695 | 42,899,041 | 43,062,914 | 43,689,037 | 43,796,000 | 43,565,346 | 43,357,557 | 43,307,145 | 43,257,000 | 42,998,323 |
Flusso di cassa 16
| Metrica | Tendenza | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $21M | $18M | $17M | $16M | $17M | $15M | $12M | $11M | $12M | $12M | $10M | $10M | $10M | $10M | $11M | $9M | |
| Amort. of Intangibles | $35M | $34M | $36M | $37M | $37M | $36M | $26M | $20M | $24M | $25M | $26M | $26M | $26M | $20M | $17M | $17M | |
| Restructuring | $1M | $706.0K | $4M | $907.0K | $1M | $7M | $7M | $308.0K | $651.0K | $2M | $2M | $843.0K | $4M | $1M | $95.0K | $130.0K | |
| Operating Cash Flow | $79M | $99M | $63M | $73M | $30M | $69M | $20M | $58M | $64M | $71M | $33M | $46M | $48M | $47M | $40M | $40M | |
| CapEx | $2M | $3M | $3M | $1M | $495.0K | $1M | $3M | $1M | $955.0K | $309.0K | $2M | $1M | $2M | $385.0K | $3M | $1M | |
| Investing Cash Flow | $-2M | $-3M | $-3M | $-21M | $-495.0K | $-2M | $-856M | $-1M | $-955.0K | $-309.0K | $-2M | $-366.0K | $13M | $-371M | $-2M | $-673.0K | |
| Debt Issued | · | · | · | · | · | · | $730M | $0 | $0 | $0 | $0 | $0 | $0 | $195M | $1.0K | $0 | |
| Net Debt Issued | · | · | · | · | · | $0 | · | · | · | $-3M | · | · | · | $193M | · | · | |
| Stock Repurchased | $35M | $20M | $40M | $15M | $20M | $30M | $0 | $14M | $50M | $22M | $4M | $0 | $15M | $15M | $2M | $24M | |
| Net Stock Activity | · | $-20M | · | · | · | $-30M | · | · | · | $-22M | · | · | · | $-15M | · | · | |
| Dividends Paid | $159.0K | $204.0K | $132.0K | $0 | $295.0K | $359.0K | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | |
| Financing Cash Flow | $-85M | $-79M | $-63M | $-58M | $-59M | $-59M | $726M | $-17M | $-5M | $-62M | $-42M | $-36M | $-46M | $175M | $-8M | $-31M | |
| Net Change in Cash | $-10M | $18M | $-4M | $-3M | $-22M | $6M | $-115M | $42M | $57M | $6M | $-11M | $12M | $18M | $-148M | $32M | $-748.0K | |
| Taxes Paid | $7M | $4M | $21M | $7M | $4M | $3M | $17M | $10M | $3M | $3M | $25M | $9M | $2M | $4M | $20M | $4M | |
| Free Cash Flow | · | $96M | · | · | · | $68M | · | · | · | $70M | · | · | · | $46M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $64M | · | · | · | $42M | · | · |
Redditività 8
| Metrica | Tendenza | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 82.3% | 82.3% | · | 81.0% | 80.1% | 80.6% | · | 83.7% | 81.7% | 82.2% | · | 81.2% | 81.0% | 84.0% | · | 84.3% | |
| Operating Margin | 17.8% | 18.8% | · | 17.6% | 16.3% | 13.6% | · | 22.6% | 15.5% | 18.9% | · | 16.8% | 12.9% | 21.7% | · | 21.2% | |
| Net Margin | 8.3% | 9.2% | · | 7.8% | 7.2% | 4.6% | · | 15.9% | 9.2% | 12.3% | · | 10.9% | 6.8% | 14.4% | · | 14.4% | |
| Pretax Margin | 11.4% | 12.2% | · | 10.5% | 8.4% | 5.6% | · | 19.2% | 11.5% | 14.9% | · | 12.0% | 8.2% | 18.2% | · | 18.3% | |
| EBITDA Margin | 17.8% | 18.8% | · | 17.6% | 16.3% | 13.6% | · | 22.6% | 15.5% | 18.9% | · | 16.8% | 12.9% | 21.7% | · | 21.2% | |
| ROA | 0.89% | 0.94% | · | 0.96% | 0.85% | 0.55% | · | 1.8% | 1.0% | 1.4% | · | 1.3% | 0.82% | 1.6% | · | 1.7% | |
| ROE | 4.4% | 4.9% | · | 4.3% | 4.0% | 2.5% | · | 6.5% | 4.0% | 5.2% | · | 4.7% | 3.1% | 6.1% | · | 5.7% | |
| ROIC | 1.8% | 1.9% | · | 2.1% | 2.1% | 6.2% | · | 7.9% | 5.4% | 6.2% | · | 2.2% | 1.6% | 2.3% | · | 2.6% |
Liquidità e Solvibilità 5
| Metrica | Tendenza | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 0.5 | · | 0.4 | 0.4 | 0.8 | · | 1.2 | 1.1 | 1.0 | · | 0.9 | 0.9 | 0.9 | · | 1.3 | |
| Quick Ratio | 0.5 | 0.3 | · | 0.3 | 0.3 | 0.6 | · | 1.0 | 0.9 | 0.7 | · | 0.7 | 0.7 | 0.6 | · | 1.1 | |
| Debt / Equity | 2.6 | 2.7 | · | 2.2 | 2.4 | · | · | 0.0 | 0.0 | 0.0 | · | 1.7 | 1.9 | 2.0 | · | 1.7 | |
| LT Debt / Equity | 2.6 | 2.0 | · | 2.2 | 2.4 | · | · | · | · | · | · | 1.7 | 1.9 | 1.9 | · | 1.7 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 4.8 | · | 3.4 | 2.7 | 6.1 | · | 8.0 |
Efficienza 3
| Metrica | Tendenza | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| Inventory Turnover | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 10.3 | |
| Receivables Turnover | 1.9 | 1.8 | · | 2.1 | 2.1 | 2.2 | · | 1.9 | 2.1 | 2.0 | · | 1.9 | 2.3 | 1.8 | · | 1.9 |
Valutazione (TTM) 14
| Metrica | Tendenza | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $988M | $973M | · | $904M | $829M | $776M | · | $713M | $713M | $702M | · | $669M | $642M | $609M | · | $592M | |
| Net Income TTM | $80M | $70M | · | $76M | $73M | $78M | · | $86M | $70M | $78M | · | $77M | $87M | $95M | · | $102M | |
| Market Cap | $1.36B | $1.76B | · | $1.98B | $2.65B | $2.35B | · | $2.49B | $2.18B | $2.33B | · | $2.65B | $2.60B | $2.49B | · | $2.07B | |
| Enterprise Value | $2.55B | $2.99B | · | $2.94B | $3.65B | · | · | $2.26B | $1.99B | $2.20B | · | $3.27B | $3.26B | $3.18B | · | $2.46B | |
| P/E | 17.7 | 26.2 | · | 26.9 | 37.3 | 30.9 | · | 29.8 | 32.3 | 30.8 | · | 35.4 | 30.6 | 26.7 | · | 20.7 | |
| P/S | 1.4 | 1.8 | · | 2.2 | 3.2 | 3.0 | · | 3.5 | 3.1 | 3.3 | · | 4.0 | 4.0 | 4.1 | · | 3.5 | |
| P/B | 2.7 | 3.5 | · | 4.2 | 5.9 | 5.4 | · | 5.9 | 5.4 | 5.0 | · | 6.0 | 6.2 | 6.0 | · | 5.6 | |
| P / Cash Flow | · | 17.9 | · | · | · | 34.1 | · | · | · | 33.1 | · | · | · | 53.2 | · | · | |
| P / FCF | · | 18.4 | · | · | · | 34.7 | · | · | · | 33.2 | · | · | · | 53.6 | · | · | |
| EV / EBITDA | 56.3 | 64.4 | · | 67.1 | 94.6 | · | · | 56.1 | 73.3 | 62.8 | · | 111.3 | 141.7 | 89.3 | · | 76.9 | |
| EV / FCF | · | 31.2 | · | · | · | · | · | · | · | 31.3 | · | · | · | 68.5 | · | · | |
| EV / Revenue | 2.6 | 3.1 | · | 3.3 | 4.4 | · | · | 3.2 | 2.8 | 3.1 | · | 4.9 | 5.1 | 5.2 | · | 4.2 | |
| Earnings Yield | 5.7% | 3.8% | · | 3.7% | 2.7% | 3.2% | · | 3.4% | 3.1% | 3.2% | · | 2.8% | 3.3% | 3.7% | · | 4.8% | |
| Payout Ratio | · | 0.89% | · | · | · | 3.3% | · | · | · | 36.1% | · | · | · | 33.9% | · | · |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | |
|---|---|---|---|---|---|
| Ricavi | $978M | $753M | $694M | $602M | $531M |
| Margine Lordo % | 80.8% | 82.7% | 81.8% | 84.3% | — |
| Margine Operativo % | 15.7% | 16.5% | 15.9% | 21.9% | — |
| Utile netto | $73M | $68M | $70M | $95M | $78M |
| EPS Diluito | $1.66 | $1.54 | $1.57 | $2.15 | $1.76 |
Stato Patrimoniale
| 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 2.9 | 0.0 | 1.6 | 1.6 | — |
| Rapporto corrente | 0.5 | 0.8 | 0.9 | 1.3 | — |
| Quick Ratio | 0.4 | 0.6 | 0.7 | 1.1 | — |
Flusso di cassa
| 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $229M | $206M | $168M | $186M | — |
Segnali di trading Segnali recenti di acquisto/vendita con prezzo di entrata e rapporto rischio/rendimento
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Proprietari istituzionali (13F) 337 filer · $1.3B 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 |
|---|---|---|---|---|
| 65 (+4 vs trimestre precedente) | 51 (-12 vs trimestre precedente) | 104 (+6 vs trimestre precedente) | 88 (-20 vs trimestre precedente) | +2.2M |
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 GROUP INC | $228.789.881 | 5.325.649 | 17,49% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $129.171.985 | 3.846.694 | 9,87% | Azioni |
| STATE STREET CORP | $65.880.774 | 1.961.723 | 5,04% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $63.796.459 | 1.899.835 | 4,88% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $56.745.734 | 1.689.867 | 4,34% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $42.811.478 | 1.274.910 | 3,27% | Azioni |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $40.780.022 | 1.214.414 | 3,12% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $34.093.141 | 1.015.076 | 2,61% | Azioni |
| Heron Bay Capital Management | $34.010.886 | 1.012.832 | 2,60% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $32.650.976 | 972.334 | 2,50% | Azioni |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $29.571.000 | 880.608 | 2,26% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $27.962.032 | 832.699 | 2,14% | Azioni |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $27.576.400 | 821.215 | 2,11% | Azioni |
| FULLER & THALER ASSET MANAGEMENT, INC. | $26.698.379 | 795.068 | 2,04% | Azioni |
| KENNEDY CAPITAL MANAGEMENT LLC | $24.912.163 | 741.875 | 1,90% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $22.905.019 | 682.103 | 1,75% | Azioni |
| RICE HALL JAMES & ASSOCIATES, LLC | $19.149.364 | 570.261 | 1,46% | Azioni |
| BARCLAYS PLC | $19.084.656 | 568.334 | 1,46% | Azioni |
| FMR LLC | $18.875.990 | 562.120 | 1,44% | Azioni |
| SEGALL BRYANT & HAMILL, LLC | $18.333.236 | 545.957 | 1,40% | Azioni |
| Invenomic Capital Management LP | $17.167.439 | 511.240 | 1,31% | Azioni |
| OAKTOP CAPITAL MANAGEMENT II, L.P. | $17.079.057 | 508.608 | 1,31% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $14.429.292 | 429.699 | 1,10% | Azioni |
| Glenmede Investment Management, LP | $12.283.750 | 279.621 | 0,94% | Azioni |
| GLENMEDE TRUST CO NA | $11.727.311 | 349.235 | 0,90% | Azioni |
| BlackRock, Inc. | $11.380.296 | 338.901 | 0,87% | Azioni |
| Dana Investment Advisors, Inc. | $11.197.486 | 333.457 | 0,86% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $9.672.618 | 288.047 | 0,74% | Azioni |
| GOLDMAN SACHS GROUP INC | $8.304.110 | 247.293 | 0,63% | Azioni |
| NOMURA HOLDINGS INC | $7.402.442 | 220.442 | 0,57% | Azioni |
| BANK OF AMERICA CORP /DE/ | $6.998.709 | 208.419 | 0,53% | Azioni |
| PRINCIPAL FINANCIAL GROUP INC | $6.798.539 | 202.458 | 0,52% | Azioni |
| Qube Research & Technologies Ltd | $6.632.856 | 197.524 | 0,51% | Azioni |
| Public Sector Pension Investment Board | $6.357.298 | 189.318 | 0,49% | Azioni |
| Edgestream Partners, L.P. | $6.008.772 | 178.939 | 0,46% | Azioni |
| DEUTSCHE BANK AG\ | $5.343.921 | 159.140 | 0,41% | Azioni |
| Bank of New York Mellon Corp | $5.270.549 | 156.955 | 0,40% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5.265.344 | 156.800 | 0,40% | Opzione Call |
| Hillsdale Investment Management Inc. | $5.176.357 | 154.150 | 0,40% | Azioni |
| BANK OF NOVA SCOTIA | $4.877.764 | 145.258 | 0,37% | Azioni |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $4.286.956 | 127.664 | 0,33% | Azioni |
| Corient Private Wealth LP | $4.201.496 | 125.119 | 0,32% | Azioni |
| AMERIPRISE FINANCIAL INC | $4.097.901 | 122.034 | 0,31% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $3.814.151 | 113.584 | 0,29% | Azioni |
| Point72 Asset Management, L.P. | $3.804.312 | 113.291 | 0,29% | Azioni |
| Mariner, LLC | $3.779.275 | 112.543 | 0,29% | Azioni |
| MACKENZIE FINANCIAL CORP | $3.718.347 | 110.731 | 0,28% | Azioni |
| RHUMBLINE ADVISERS | $3.691.460 | 109.931 | 0,28% | Azioni |
| Keeley-Teton Advisors, LLC | $3.574.433 | 69.393 | 0,27% | Azioni |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $3.479.560 | 103.620 | 0,27% | Azioni |
| PRUDENTIAL FINANCIAL INC | $3.351.956 | 99.820 | 0,26% | Azioni |
| CAPITAL FUND MANAGEMENT S.A. | $3.050.440 | 90.841 | 0,23% | Azioni |
| Swiss National Bank | $2.824.078 | 84.100 | 0,22% | Azioni |
| TWO SIGMA ADVISERS, LP | $2.694.666 | 62.725 | 0,21% | Azioni |
| IMC-Chicago, LLC | $2.531.227 | 75.379 | 0,19% | Azioni |
| Swedbank AB | $2.421.118 | 72.100 | 0,19% | Azioni |
| Vanguard Global Advisers, LLC | $2.340.895 | 69.711 | 0,18% | Azioni |
| WOLVERINE TRADING, LLC | $2.339.289 | 54.900 | 0,18% | Opzione Call |
| Quantinno Capital Management LP | $2.315.438 | 68.952 | 0,18% | Azioni |
| CAXTON ASSOCIATES LP | $2.254.646 | 34.607 | 0,17% | Azioni |
| FIRST TRUST ADVISORS LP | $2.173.264 | 64.719 | 0,17% | Azioni |
| Legal & General Group Plc | $2.167.018 | 64.533 | 0,17% | Azioni |
| MORGAN STANLEY | $2.090.422 | 62.252 | 0,16% | Azioni |
| Choate Investment Advisors | $2.080.214 | 61.948 | 0,16% | Azioni |
| CITADEL ADVISORS LLC | $2.038.306 | 60.700 | 0,16% | Opzione Call |
| ANCHOR CAPITAL ADVISORS LLC | $2.022.322 | 60.224 | 0,15% | Azioni |
| JANE STREET GROUP, LLC | $1.954.356 | 58.200 | 0,15% | Opzione Put |
| GHP Investment Advisors, Inc. | $1.941.283 | 75.684 | 0,15% | Azioni |
| KLP KAPITALFORVALTNING AS | $1.887.196 | 56.200 | 0,14% | Azioni |
| Engineers Gate Manager LP | $1.844.885 | 54.940 | 0,14% | Azioni |
| JANE STREET GROUP, LLC | $1.840.184 | 54.800 | 0,14% | Opzione Call |
| IEQ CAPITAL, LLC | $1.825.677 | 54.368 | 0,14% | Azioni |
| ROYCE & ASSOCIATES LP | $1.749.820 | 52.109 | 0,13% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $1.725.666 | 51.390 | 0,13% | Azioni |
| Range Financial Group LLC | $1.724.434 | 51.353 | 0,13% | Azioni |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $1.678.562 | 65.441 | 0,13% | Azioni |
| Sanctuary Advisors, LLC | $1.671.176 | 49.767 | 0,13% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.558.112 | 46.400 | 0,12% | Opzione Put |
| Aquatic Capital Management LLC | $1.517.514 | 45.191 | 0,12% | Azioni |
| FIFTH THIRD BANCORP | $1.372.733 | 40.879 | 0,10% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $1.364.120 | 40.623 | 0,10% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.360.553 | 53.043 | 0,10% | Azioni |
| D. E. Shaw & Co., Inc. | $1.306.262 | 38.900 | 0,10% | Opzione Put |
| Campbell & CO Investment Adviser LLC | $1.248.303 | 37.174 | 0,10% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $1.229.738 | 47.943 | 0,09% | Azioni |
| Van Hulzen Asset Management, LLC | $1.210.727 | 36.055 | 0,09% | Azioni |
| MARSHALL WACE, LLP | $1.198.504 | 35.691 | 0,09% | Azioni |
| GABELLI FUNDS LLC | $1.175.300 | 35.000 | 0,09% | Azioni |
| QSV Equity Investors LLC | $1.066.009 | 24.814 | 0,08% | Azioni |
| Gotham Asset Management, LLC | $1.059.315 | 31.546 | 0,08% | Azioni |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.052.767 | 27.807 | 0,08% | Azioni |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $1.039.632 | 24.200 | 0,08% | Azioni |
| Walleye Capital LLC | $1.004.042 | 29.900 | 0,08% | Opzione Put |
| WOLVERINE ASSET MANAGEMENT LLC | $1.004.042 | 29.900 | 0,08% | Opzione Put |
| CITADEL ADVISORS LLC | $963.746 | 28.700 | 0,07% | Opzione Put |
| MOODY NATIONAL BANK TRUST DIVISION | $947.963 | 28.230 | 0,07% | Azioni |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | $866.364 | 25.800 | 0,07% | Azioni |
| Y-Intercept (Hong Kong) Ltd | $852.663 | 25.392 | 0,07% | Azioni |
| State of Tennessee, Department of Treasury | $838.560 | 24.972 | 0,06% | Azioni |
| Amundi | $836.813 | 24.920 | 0,06% | Azioni |
Insider aziendali 53 insider · 26 dirigenti · 15 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Yogesh K Gupta | Chief Executive Officer | 01 Aprile 2026 M | 286.198 | 0 | 0 | $0 |
| REIDY RICHARD | President and CEO. | 27 Ottobre 2011 M | 96.243 | 0 | 0 | $0 |
| Joseph Wright Alsop | CEO and Director | 05 Febbraio 2009 M | 429.923 | 0 | 0 | $0 |
| Anthony Folger | Chief Financial Officer | 14 Agosto 2026 S | 47.381 | 0 | 7 | $-714.302 |
| Paul A Jalbert | Chief Financial Officer | 29 Gennaio 2020 M | 21.198 | 0 | 0 | $0 |
| Charles F Wagner JR | EVP Finance & Admin and CFO | 14 Ottobre 2011 A | 81.175 | 0 | 0 | $0 |
| Norman R Robertson | SVP, Finance and CFO | 01 Ottobre 2010 F | 13.006 | 0 | 0 | $0 |
| Gregory J Oconnor | President, Sonic Software Corp | 01 Settembre 2006 F | 17.249 | 0 | 0 | $0 |
| Lorne Cooper | President, PeerDirect Corp | 24 Maggio 2004 A | 2.457 | 0 | 0 | $0 |
| Loren Jarrett | EVP/GM Digital Experience | 29 Luglio 2026 S | 10.269 | 0 | 2 | $-488.778 |
| Sundar Subramanian | EVP/GM Infrastructure Mgmt | 01 Luglio 2026 M | 18.370 | 0 | 5 | $-1.337.091 |
| Yufan Stephanie Wang | Chief Legal Officer | 18 Maggio 2026 S | 2.544 | 0 | 3 | $-210.911 |
| Domenic Lococo | Chief Accounting Officer | 01 Aprile 2026 M | 9.857 | 0 | 0 | $0 |
| John Ainsworth | EVP/GM App & Data Platform | 01 Aprile 2026 M | 58.124 | 0 | 0 | $0 |
| Ian Pitt | Chief Information Officer | 06 Ottobre 2025 S | 7.368 | 0 | 1 | $-18.896 |
| Kathryn Kulikoski | Chief People Officer | 01 Luglio 2024 M | 4.142 | 0 | 0 | $0 |
| Jeremy Segal | EVP, Corporate Development | 01 Febbraio 2023 M | 636 | 0 | 0 | $0 |
| Jennifer Ortiz | EVP, Corporate Marketing | 19 Gennaio 2023 A | 5.640 | 0 | 0 | $0 |
| Stephen H Faberman | Chief Legal Officer | 01 Aprile 2022 M | 113.998 | 0 | 0 | $0 |
| Gary Quinn | EVP, Enterprise App Exper. | 01 Aprile 2022 M | 18.429 | 0 | 0 | $0 |
| Anthony Murphy | Chief Information Officer | 01 Aprile 2021 M | 6.623 | 0 | 0 | $0 |
| Dmitri Tcherevik | Chief Technology Officer | 07 Ottobre 2019 M | 13.858 | 0 | 0 | $0 |
| Dimitre Taslakov | Chief Talent Officer | 01 Ottobre 2019 M | 34.318 | 0 | 0 | $0 |
| Faris Sweis | Senior Vice President | 01 Aprile 2019 M | 44.959 | 0 | 0 | $0 |
| David H Benton JR | VP and Corporate Controller | 21 Luglio 2011 M | 40.431 | 0 | 0 | $0 |
| David G Ireland | Executive Vice President | 16 Febbraio 2010 M | 11.741 | 0 | 0 | $0 |
| Samskriti King | Direttore | 02 Luglio 2026 A | 51.116 | 0 | 0 | $0 |
| Angela Tucci | Direttore | 02 Luglio 2026 A | 51.116 | 0 | 0 | $0 |
| Rainer Gawlick | Direttore | 02 Luglio 2026 A | 61.401 | 0 | 0 | $0 |
| Charles Francis Kane | Direttore | 02 Luglio 2026 A | 76.291 | 0 | 0 | $0 |
| Vivian M Vitale | Direttore | 02 Luglio 2026 A | 36.224 | 0 | 0 | $0 |
| David Krall | Direttore | 02 Luglio 2026 A | 105.947 | 0 | 0 | $0 |
| Paul T Dacier | Direttore | 02 Luglio 2026 A | 58.691 | 0 | 0 | $0 |
| John R Egan | Direttore | 02 Luglio 2026 A | 57.174 | 0 | 0 | $0 |
| Michael Mark | Direttore | 19 Aprile 2018 M | 199.915 | 0 | 0 | $0 |
| Roger J Heinen JR | Direttore | 12 Maggio 2009 A | 13.221 | 0 | 0 | $0 |
| Amram Rasiel | Direttore | 20 Settembre 2006 A | 541.000 | 0 | 0 | $0 |
| Larry Harris | Direttore | 07 Gennaio 2005 S | 0 | 0 | 0 | $0 |
| Philip M Pead | — | 31 Marzo 2017 A | 437.799 | 0 | 0 | $0 |
| Kurt Abkemeier | — | 24 Marzo 2017 D | 15.630 | 0 | 0 | $0 |
| Chris E Perkins | — | 28 Settembre 2016 D | 116.636 | 0 | 0 | $0 |
| Barry N Bycoff | — | 24 Agosto 2016 D | 42.680 | 0 | 0 | $0 |
| Ram Gupta | — | 10 Giugno 2016 S | 15.608 | 0 | 0 | $0 |
| John Goodson | — | 01 Ottobre 2014 M | 59.852 | 0 | 0 | $0 |
| Melissa H Cruz | — | 01 Aprile 2013 F | 108.752 | 0 | 0 | $0 |
| Jay Bhatt | — | 01 Ottobre 2012 F | 133.347 | 0 | 0 | $0 |
| Craig Newfield | — | 01 Ottobre 2012 F | 28.306 | 0 | 0 | $0 |
| Christopher Larsen | — | 02 Novembre 2011 S | 39.778 | 0 | 0 | $0 |
| James Freedman | — | 17 Maggio 2011 M | 13.929 | 0 | 0 | $0 |
| Jeffrey Stamen | — | 15 Ottobre 2009 A | 14.927 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 6 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 |
|---|---|---|---|---|---|
| Praesidium Investment Management Company, LLC, Kevin Oram, Peter Uddo ×11 depositi | 07 Marzo 2018 | — | Deposito iniziale | — | SEC |
| STARBOARD VALUE AND OPPORTUNITY MASTER FUND LTD, STARBOARD VALUE AND OPPORTUNITY S LLC, STARBOARD VALUE LP, STARBOARD VALUE GP LLC, STARBOARD PRINCIPAL CO LP, STARBOARD PRINCIPAL CO GP LLC, JEFFREY C. SMITH, MARK MITCHELL, PETER A. FELD ×10 depositi | 01 Marzo 2013 | — | Deposito iniziale | — | SEC |
| Praesidium Investment Management Company, LLC (2), Kevin Oram (2), Peter Uddo (2) | 14 Marzo 2012 | — | Deposito iniziale | — | SEC |
| Progress Software Corporation, Noble Acquisition Corp. ×3 depositi | 01 Febbraio 2006 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata | 06 Ottobre 2004 | — | Deposito iniziale | M&A / vendita | SEC |
| Persona segnalante non divulgata | 28 Ottobre 2002 | — | Deposito iniziale | M&A / vendita | 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 82 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 |
|---|---|---|---|---|
| ABLS · Abacus FCF ETF Trust | 1,44% | 633 NS | 30 Aprile 2026 | N-PORT |
| PSCT · Invesco Exchange-Traded Fund Trust … | 0,80% | 91.824 SH | 19 Agosto 2026 | Giornaliero |
| QQQS · Invesco Exchange-Traded Fund Trust … | 0,65% | 3.407 SH | 19 Agosto 2026 | Giornaliero |
| CAFG · Pacer Funds Trust | 0,45% | 3.695 NS | 30 Aprile 2026 | N-PORT |
| SCOW · Pacer Funds Trust | 0,44% | 244 NS | 30 Aprile 2026 | N-PORT |
| JSML · Janus Detroit Street Trust | 0,24% | 26.997 NS | 30 Aprile 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,22% | 14.444 NS | 31 Maggio 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,22% | 6.504 NS | 31 Maggio 2026 | N-PORT |
| CALF · Pacer Funds Trust | 0,21% | 254.398 NS | 30 Aprile 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,19% | 46.799 SH | 19 Agosto 2026 | Giornaliero |
| HAPS · Harbor ETF Trust | 0,17% | 9.638 NS | 30 Aprile 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,16% | 105.809 SH | 19 Agosto 2026 | Giornaliero |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,12% | 44.668 NS | 30 Aprile 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,12% | 6.936 SH | 19 Agosto 2026 | Giornaliero |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,11% | 34.055 SH | 19 Agosto 2026 | Giornaliero |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,11% | 22.368 NS | 30 Aprile 2026 | N-PORT |
| ESML · iShares Trust | 0,09% | 63.660 SH | 19 Agosto 2026 | Giornaliero |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,09% | 78.365 NS | 31 Maggio 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,08% | 39.907 SH | 19 Agosto 2026 | Giornaliero |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,08% | 147.276 SH | 19 Agosto 2026 | Giornaliero |
| IWN · iShares Trust | 0,07% | 246.717 SH | 19 Agosto 2026 | Giornaliero |
| ROSC · Lattice Strategies Trust | 0,07% | 1.341 NS | 30 Aprile 2026 | N-PORT |
| IGV · iShares Trust | 0,06% | 200.069 SH | 19 Agosto 2026 | Giornaliero |
| SAA · ProShares Trust | 0,06% | 505 NS | 31 Maggio 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,06% | 15.898 NS | 30 Aprile 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,06% | 22.975 SH | 19 Agosto 2026 | Giornaliero |
| IWM · iShares Trust | 0,06% | 1.089.716 SH | 19 Agosto 2026 | Giornaliero |
| FSMD · FIDELITY COVINGTON TRUST | 0,06% | 47.039 NS | 30 Aprile 2026 | N-PORT |
| ISCV · iShares Trust | 0,06% | 8.933 SH | 19 Agosto 2026 | Giornaliero |
| EBIT · Harbor ETF Trust | 0,05% | 215 NS | 30 Aprile 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,05% | 28.570 SH | 19 Agosto 2026 | Giornaliero |
| FNDA · SCHWAB STRATEGIC TRUST | 0,04% | 120.988 NS | 31 Maggio 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,04% | 13.145 NS | 31 Maggio 2026 | N-PORT |
| IWO · iShares Trust | 0,04% | 145.719 SH | 19 Agosto 2026 | Giornaliero |
| VFMF · VANGUARD WELLINGTON FUND | 0,04% | 7.611 SH | 19 Agosto 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,04% | 243.292 SH | 19 Agosto 2026 | Giornaliero |
| RSSL · Global X Funds | 0,04% | 18.162 NS | 30 Aprile 2026 | N-PORT |
| ITWO · ProShares Trust | 0,03% | 1.974 NS | 31 Maggio 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,03% | 611.417 SH | 19 Agosto 2026 | Giornaliero |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,03% | 16.986 SH | 19 Agosto 2026 | Giornaliero |
| SCHA · SCHWAB STRATEGIC TRUST | 0,03% | 204.064 NS | 31 Maggio 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,03% | 138.391 NS | 30 Aprile 2026 | N-PORT |
| ISCB · iShares Trust | 0,03% | 1.784 SH | 19 Agosto 2026 | Giornaliero |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,02% | 4.164 NS | 30 Aprile 2026 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0,02% | 135.073 NS | 30 Aprile 2026 | N-PORT |
| UWM · ProShares Trust | 0,02% | 1.544 NS | 31 Maggio 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 482.483 SH | 19 Agosto 2026 | Giornaliero |
| VB · VANGUARD INDEX FUNDS | 0,02% | 967.426 SH | 19 Agosto 2026 | Giornaliero |
| VGT · VANGUARD WORLD FUND | 0,02% | 1.080.564 SH | 19 Agosto 2026 | Giornaliero |
| WSML · iShares Trust | 0,02% | 2.729 SH | 19 Agosto 2026 | Giornaliero |