TNET TriNet Group, Inc. Common Stock
$69,26
Prezzo · Ago 18, 2026
Fondamentali al Lug 30, 2026
Intervallo 52 sett.
$34–$73
90% of range
Rating Analisti
HOLD
13 analysts
Prezzo Obiettivo
$64
P/E (TTM)
21.1
ROE
192.6%
Margine di Profitto Netto
3.1%
TNET Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$69.26
Capitalizzazione di Mercato
$3.19B
P/E (TTM)
21.1
EPS (TTM)
$3.20
Ricavi (TTM)
$5.01B
Rendimento div.
1.6%
ROE
192.6%
D/E Debito/Patrimonio
16.6
Intervallo 52 sett.
$34 – $73
TNET Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Configure
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi e Utile Netto
$5.01B
2016-12-31
→
2025-12-31
EPS
$3.20
2016-12-31
→
2025-12-31
Flusso di cassa libero
$234M
2016-12-31
→
2025-12-31
Margini
3.1%
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
TNET
Mediana dei peer
P/E (TTM)
21.1
25.2
P/S (TTM)
0.6
1.7
P/B
59.2
6.6
Price / FCF (Prezzo / FCF)
13.7
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
TNET
Mediana dei peer
Net Profit Margin (Margine di Profitto Netto)
3.1%
6.4%
ROA
3.9%
4.9%
ROE
192.6%
16.5%
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
TNET
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
16.6
128.1
Current Ratio (Rapporto corrente)
1.1
1.1
Quick Ratio
0.1
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
TNET
Mediana dei peer
Revenue YoY (Ricavi YoY)
-0.85%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
0.69%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
4.4%
—
EPS YoY
-6.7%
—
Net Income YoY (Utile Netto YoY)
-10.4%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
TNET
Mediana dei peer
Payout Ratio (Rapporto di Distribuzione Utili)
33.6%
—
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield
1.6%
Rapporto di Distribuzione Utili
33.6%
CAGR Dividendi 5Y
—
| Data ex-dividendo | Importo |
|---|---|
| 01 Luglio 2026 | $0,2900 |
| 01 Aprile 2026 | $0,2900 |
| 02 Gennaio 2026 | $0,2750 |
| 01 Ottobre 2025 | $0,2750 |
| 01 Luglio 2025 | $0,2750 |
| 01 Aprile 2025 | $0,2750 |
| 02 Gennaio 2025 | $0,2500 |
| 01 Ottobre 2024 | $0,2500 |
| 01 Luglio 2024 | $0,2500 |
| 28 Marzo 2024 | $0,2500 |
TNET Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
13 analisti
- Acquisto forte 4 30,8%
- Compra 3 23,1%
- Mantieni 5 38,5%
- Vendi 1 7,7%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
5 analisti · 2026-08-14
Mediana
$62.00
Ora
$69.26
Basso
$50.00
Alto
$82.00
Target mediano
$62.00
-10,5%
Target medio
$64.40
-7,0%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.34%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $1.55 | $0.95 | 0.60% |
| 31 Marzo 2026 | $2.48 | $1.88 | 0.60% |
| 31 Dicembre 2025 | $0.46 | $0.41 | 0.05% |
| 30 Settembre 2025 | $1.11 | $0.79 | 0.32% |
| 30 Giugno 2025 | $1.15 | $1.04 | 0.11% |
| 31 Marzo 2025 | $1.99 | $1.64 | 0.35% |
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 |
|---|---|---|---|---|---|---|
| TNET | $2.80B | 18.5 | -0.85% | 3.1% | 192.6% | — |
| PCTY | $5.57B | 21.2 | 11.0% | 15.2% | 23.3% | 69.2% |
| 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% | — |
| MAN | — | -102.5 | 0.58% | -0.07% | -0.64% | 16.7% |
| NSP | $1.46B | -203.8 | 3.5% | -0.10% | -8.9% | 13.2% |
| UPWK | $2.59B | 23.6 | 2.4% | 14.6% | 18.6% | 77.8% |
| KFRC | — | 15.8 | -5.4% | 2.6% | 26.9% | 27.2% |
| ADP | $89.09B | 20.5 | 6.7% | 20.1% | 71.0% | — |
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 | $5.01B | $5.05B | $4.99B | $4.91B | $4.54B | $4.03B | $3.86B | $3.50B | $3.27B | $3.06B | $2.66B | $2.19B | |
| Cost of Revenue | · | · | · | · | · | · | · | · | $213M | $190M | $151M | $134M | |
| R&D Expense | $71M | $68M | $65M | $73M | $50M | $40M | $43M | $49M | $45M | $31M | · | · | |
| SG&A Expense | $207M | $232M | $211M | $241M | $176M | $152M | $137M | $142M | $114M | $92M | $69M | $54M | |
| Operating Expenses | · | · | $4.45B | $4.39B | $4.08B | $3.67B | $3.59B | $3.25B | $3.06B | $2.94B | $2.58B | $2.11B | |
| Operating Income | · | · | $469M | $499M | $455M | $368M | $268M | $251M | $217M | $124M | $78M | $87M | |
| Interest Income | $67M | $64M | $72M | $22M | · | · | · | · | · | · | · | · | |
| Other Non-op | · | · | · | · | · | · | · | · | $3M | $0 | $1M | $478.0K | |
| Pretax Income | $217M | $226M | $501M | $482M | $441M | $357M | $270M | $241M | $200M | $104M | $60M | $33M | |
| Income Tax | $62M | $53M | $126M | $127M | $103M | $85M | $58M | $49M | $22M | $43M | $28M | $18M | |
| Net Income | $155M | $173M | $375M | $355M | $338M | $272M | $212M | $192M | $178M | $61M | $32M | $15M | |
| EPS (Basic) | $3.20 | $3.47 | $6.61 | $5.66 | $5.13 | $4.03 | $3.04 | $2.72 | $2.57 | $0.88 | $0.45 | $0.24 | |
| EPS (Diluted) | $3.20 | $3.43 | $6.56 | $5.61 | $5.07 | $3.99 | $2.99 | $2.65 | $2.49 | $0.85 | $0.44 | $0.22 | |
| Shares (Basic) | 48,000,000 | 50,000,000 | 57,000,000 | 63,000,000 | 66,000,000 | 67,000,000 | 70,000,000 | 70,000,000 | 69,000,000 | 70,000,000 | 70,228,159 | 56,160,539 | |
| Shares (Diluted) | 49,000,000 | 50,000,000 | 57,000,000 | 64,000,000 | 67,000,000 | 68,000,000 | 71,000,000 | 72,000,000 | 71,000,000 | 71,972,486 | 73,000,000 | 59,567,000 | |
| EBITDA | · | · | $469M | $499M | $455M | $368M | $268M | $251M | $217M | $124M | $78M | $87M |
Stato Patrimoniale 28
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $287M | $360M | $287M | $354M | $612M | $301M | $213M | $228M | $336M | $184M | $166M | $134M | |
| Short-term Investments | · | $0 | $65M | $76M | $135M | $57M | $68M | $54M | $0 | · | · | · | |
| Receivables | $20M | $32M | $18M | $19M | $15M | $18M | $9M | $11M | $21M | $5M | · | · | |
| Prepaid Expense | $82M | $64M | $67M | $71M | $67M | $63M | $52M | $48M | $15M | $11M | $9M | $9M | |
| Other Current Assets | $47M | $46M | $44M | $46M | $41M | $87M | $64M | $59M | $2M | $2M | $1M | · | |
| Current Assets | $2.87B | $3.18B | $2.58B | $2.33B | $2.44B | $2.16B | $1.87B | $1.65B | $1.99B | $1.53B | $1.57B | $1.82B | |
| PP&E (Net) | $11M | $10M | $17M | $24M | $24M | $79M | $85M | $79M | $70M | $59M | $38M | $32M | |
| PP&E (Gross) | $40M | $50M | $72M | $77M | $74M | $273M | $245M | $209M | $174M | $143M | $110M | $92M | |
| Accum. Depreciation | $29M | $37M | $55M | $50M | $50M | $194M | $160M | $130M | $104M | $84M | $72M | $60M | |
| Goodwill | $461M | $461M | $462M | $462M | $294M | $294M | $289M | $289M | $289M | $289M | $289M | $289M | |
| Intangibles | $153M | $156M | $172M | $163M | $61M | $18M | $15M | $21M | $26M | $31M | $47M | $82M | |
| Other Non-current Assets | $140M | $143M | $139M | $133M | $115M | $93M | $96M | $78M | $55M | $18M | $19M | · | |
| Total Assets | $3.80B | $4.12B | $3.69B | $3.44B | $3.31B | $3.04B | $2.75B | $2.44B | $2.59B | $2.10B | $2.09B | $2.34B | |
| Accounts Payable | · | · | · | · | · | · | · | · | $45M | $23M | $13M | $12M | |
| Short-term Debt | · | · | · | $0 | $0 | $22M | $22M | $22M | $40M | $37M | · | · | |
| Current Liabilities | $2.64B | $2.98B | $2.46B | $1.99B | $1.74B | $1.87B | $1.64B | $1.43B | $1.76B | $1.38B | $1.46B | $1.70B | |
| Capital Leases | $37M | $26M | $30M | $41M | $41M | $49M | $48M | $0 | · | · | $116.0K | $37.0K | |
| Deferred Tax | $55M | $11M | $13M | $8M | $11M | $22M | $61M | $68M | $68M | $92M | $55M | $59M | |
| Other Non-current Liabilities | $13M | $14M | $5M | $7M | $7M | $9M | $8M | $18M | $14M | $8M | $8M | · | |
| Total Liabilities | $3.74B | $4.05B | $3.62B | $2.67B | $2.43B | $2.44B | $2.27B | $2.06B | $2.39B | $2.06B | $2.08B | $2.37B | |
| Long-term Debt | · | · | · | · | $495M | $370M | $391M | $413M | · | · | · | · | |
| Total Debt | $895M | $908M | $984M | $496M | $495M | $392M | $413M | $44M | $40M | · | · | · | |
| Common Stock | · | · | · | · | · | · | · | · | · | · | $494M | $443M | |
| Retained Earnings | $-1.08B | $-984M | $-896M | $-119M | $74M | $-144M | $-219M | $-266M | $-377M | $-500M | $-486M | $-468M | |
| AOCI | $0 | $-3M | $-2M | $-5M | $-1M | $4M | $0 | $0 | $0 | $-604.0K | $-721.0K | $-314.0K | |
| Stockholders' Equity | $54M | $69M | $78M | $775M | $881M | $607M | $475M | $375M | $206M | $35M | $8M | $-25M | |
| Liabilities + Equity | $3.80B | $4.12B | $3.69B | $3.44B | $3.31B | $3.04B | $2.75B | $2.44B | $2.59B | $2.10B | $2.09B | $2.34B | |
| Shares Outstanding | 47,377,950 | 49,527,506 | 50,664,471 | 60,555,661 | 65,968,224 | 66,456,663 | 69,065,491 | 70,596,559 | 69,818,392 | 69,015,690 | 70,371,425 | 69,811,326 |
Flusso di cassa 17
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | · | $46M | $35M | $39M | $53M | $84M | |
| Stock-based Comp | $65M | $65M | $59M | $62M | $50M | $43M | $41M | $44M | $32M | $26M | $18M | $11M | |
| Deferred Tax | $44M | $-1M | $4M | $-21M | $-12M | $-42M | $-7M | $1M | $-25M | $42M | $15M | $44M | |
| Amort. of Intangibles | $61M | $68M | $63M | $54M | $50M | $38M | $5M | $5M | $5M | $16M | $39M | $52M | |
| Restructuring | $10M | $17M | · | · | · | · | · | · | · | · | $0 | $0 | |
| Operating Cash Flow | $303M | $279M | $539M | $497M | $218M | $546M | $471M | $-104M | $606M | $192M | $151M | $152M | |
| CapEx | $69M | $78M | $75M | $56M | $40M | $36M | $45M | $43M | $38M | $40M | $19M | $21M | |
| Investing Cash Flow | $-43M | $153M | $-70M | $-226M | $-135M | $-151M | $-188M | $-200M | $-24M | $-27M | $-38M | $-45M | |
| Net Debt Issued | · | · | $0 | $0 | $-370M | $-22M | $-22M | $-22M | $-38M | $-37M | · | · | |
| Stock Issued | $11M | $12M | $15M | $11M | $11M | $10M | $11M | $14M | $16M | $9M | $0 | $218M | |
| Stock Repurchased | $183M | $183M | $1.12B | $523M | $94M | $178M | $140M | $61M | $44M | $72M | $48M | $15M | |
| Net Stock Activity | $-172M | $-171M | $-1.11B | $-512M | $-83M | $-168M | $-129M | $-47M | $-44M | $-72M | $-48M | $201M | |
| Dividends Paid | $52M | $37M | $0 | $0 | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-49M | $-207M | $-540M | $-471M | $12M | $-208M | $-176M | $-85M | $-77M | $-104M | $-81M | $-66M | |
| Net Change in Cash | $211M | $225M | $-71M | $-201M | $95M | $187M | $107M | $-389M | $505M | $61M | $32M | $40M | |
| Taxes Paid | $27M | $76M | $114M | $128M | $129M | $123M | $62M | $49M | $2M | $39M | $2M | $-4M | |
| Free Cash Flow | $234M | $201M | $470M | $506M | $178M | $510M | $426M | $-147M | $215M | $105M | $112M | $133M |
Redditività 7
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | 9.5% | 10.2% | 10.0% | 9.1% | 7.0% | 2091.7% | 6.6% | 4.0% | 2.9% | 4.0% | |
| Net Margin | 3.1% | 3.4% | 7.6% | 7.3% | 7.4% | 6.7% | 5.5% | 1600.0% | 5.4% | 2.0% | 1.2% | 0.71% | |
| Pretax Margin | 4.3% | 4.5% | 10.2% | 9.9% | 9.7% | 8.8% | 7.0% | 2008.3% | 6.1% | 3.4% | 2.3% | 1.5% | |
| EBITDA Margin | · | · | 9.5% | 10.2% | 10.0% | 9.1% | 7.0% | 2091.7% | 6.6% | 4.0% | 2.9% | 4.0% | |
| ROA | 3.9% | 4.4% | 10.5% | 10.5% | 10.6% | 9.4% | 8.2% | 7.6% | 7.6% | 2.9% | 1.4% | 0.82% | |
| ROE | 192.6% | 174.8% | 852.3% | 43.5% | 40.0% | 44.3% | 44.5% | 53.0% | 147.7% | 288.4% | -374.7% | -7.4% | |
| ROIC | · | · | 33.1% | 28.9% | 25.3% | 28.1% | 23.7% | 47.7% | 78.5% | 210.7% | 511.9% | -157.9% |
Liquidità e Solvibilità 4
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.1 | 1.0 | 1.2 | 1.4 | 1.2 | 1.1 | 1.2 | 1.1 | 1.1 | 1.1 | 1.0 | |
| Quick Ratio | 0.1 | 0.1 | 0.2 | 0.2 | 0.4 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | |
| Debt / Equity | 16.6 | 13.2 | 12.6 | 0.6 | 0.6 | 0.6 | 0.9 | 0.1 | 0.2 | · | · | · | |
| LT Debt / Equity | 16.6 | 13.2 | 12.6 | 0.6 | 0.6 | 0.6 | 0.8 | · | · | · | · | · |
Efficienza 2
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.3 | 1.3 | 1.4 | 1.4 | 1.4 | 1.4 | 1.5 | 0.0 | 1.4 | 1.5 | 1.2 | 1.2 | |
| Receivables Turnover | 192.7 | 202.1 | 266.1 | 287.4 | 275.2 | 298.8 | 385.6 | 0.8 | · | · | · | · |
Tassi di Crescita 9
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -0.85% | 1.2% | 1.8% | 8.1% | 12.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 0.69% | 3.6% | 7.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -6.7% | -47.7% | 16.9% | 10.7% | 27.1% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -17.1% | -12.2% | 18.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -4.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -10.4% | -53.9% | 5.6% | 5.0% | 24.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -24.1% | -20.0% | 11.3% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -10.6% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 17
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.01B | $5.05B | $4.99B | $4.91B | $4.54B | $4.03B | $3.86B | $3.50B | $3.27B | $3.06B | $2.66B | $2.19B | |
| Net Income TTM | $155M | $173M | $375M | $355M | $338M | $272M | $212M | $192M | $178M | $61M | $32M | $15M | |
| Market Cap | $2.80B | $4.50B | $6.03B | $4.11B | $6.28B | $5.36B | $3.91B | $2.96B | $3.10B | $1.77B | $1.36B | $2.18B | |
| Enterprise Value | $3.41B | $5.04B | $6.66B | $4.17B | $6.03B | $5.39B | $4.04B | $2.72B | $2.80B | · | · | · | |
| P/E | 18.5 | 26.5 | 18.1 | 12.1 | 18.8 | 20.2 | 18.9 | 15.8 | 17.8 | 30.1 | 44.0 | 142.2 | |
| P/S | 0.6 | 0.9 | 1.2 | 0.8 | 1.4 | 1.3 | 1.0 | 0.8 | 0.9 | 0.6 | 0.5 | 1.0 | |
| P/B | 51.9 | 65.2 | 77.3 | 5.3 | 7.1 | 8.8 | 8.2 | 7.9 | 15.0 | 51.1 | 168.5 | -84.8 | |
| P / Tangible Book | · | · | · | 27.4 | 11.9 | 18.2 | · | · | · | · | · | · | |
| P / Cash Flow | 9.2 | 16.1 | 11.1 | 7.3 | 28.8 | 9.8 | 8.3 | -28.5 | 12.2 | 12.2 | 10.4 | 14.2 | |
| P / FCF | 12.0 | 22.4 | 12.8 | 8.1 | 35.3 | 10.5 | 9.2 | -20.1 | 14.4 | 16.9 | 12.2 | 16.4 | |
| EV / EBITDA | · | · | 14.2 | 8.4 | 13.3 | 14.6 | 15.1 | 10.9 | 12.9 | · | · | · | |
| EV / FCF | 14.6 | 25.1 | 14.2 | 8.2 | 33.9 | 10.6 | 9.5 | -18.5 | 13.0 | · | · | · | |
| EV / Revenue | 0.7 | 1.0 | 1.3 | 0.9 | 1.3 | 1.3 | 1.0 | 0.8 | 0.9 | · | · | · | |
| Dividend Yield | 1.9% | 0.82% | 0.00% | 0.00% | · | · | · | · | · | · | · | · | |
| Earnings Yield | 5.4% | 3.8% | 5.5% | 8.3% | 5.3% | 5.0% | 5.3% | 6.3% | 5.6% | 3.3% | 2.3% | 0.70% | |
| Payout Ratio | 33.6% | 21.4% | · | · | · | · | · | · | · | · | · | · | |
| Annual Payout | $52M | $37M | $0 | $0 | · | · | · | · | · | · | · | · |
Conto Economico 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 | $1.18B | $1.23B | $1.25B | $1.23B | $1.24B | $1.29B | $1.28B | $1.25B | $1.24B | $1.28B | $1.32B | $1.22B | $1.21B | $1.25B | $1.25B | $1.24B | |
| R&D Expense | $17M | $19M | $16M | $18M | $17M | $20M | $16M | $17M | $17M | $18M | $16M | $15M | $17M | $17M | $19M | $18M | |
| SG&A Expense | $56M | $59M | $58M | $51M | $52M | $46M | $91M | $46M | $47M | $48M | $57M | $51M | $60M | $43M | $76M | $63M | |
| Operating Expenses | $1.10B | $1.10B | · | $1.18B | $1.19B | $1.18B | · | $1.19B | $1.16B | $1.16B | · | $1.11B | $1.11B | $1.08B | · | $1.12B | |
| Operating Income | · | · | · | · | · | · | · | $58M | $80M | $122M | · | $116M | $97M | $169M | · | $120M | |
| Interest Income | $12M | $14M | $14M | $17M | $18M | $18M | $14M | $15M | $17M | $18M | · | · | · | · | · | · | |
| Pretax Income | $74M | $123M | $1M | $50M | $51M | $115M | $-37M | $58M | $81M | $124M | $86M | $124M | $111M | $180M | $63M | $103M | |
| Income Tax | $21M | $34M | $2M | $16M | $14M | $30M | $-14M | $13M | $21M | $33M | $19M | $30M | $28M | $49M | $16M | $26M | |
| Net Income | $53M | $89M | $-1M | $34M | $37M | $85M | $-23M | $45M | $60M | $91M | $67M | $94M | $83M | $131M | $47M | $77M | |
| EPS (Basic) | $1.16 | $1.90 | $0.01 | $0.70 | $0.77 | $1.72 | $-0.44 | $0.90 | $1.21 | $1.80 | $1.38 | $1.65 | $1.40 | $2.18 | $0.84 | $1.23 | |
| EPS (Diluted) | $1.15 | $1.90 | $0.02 | $0.70 | $0.77 | $1.71 | $-0.44 | $0.89 | $1.20 | $1.78 | $1.38 | $1.63 | $1.38 | $2.17 | $0.83 | $1.22 | |
| Shares (Basic) | 46,000,000 | 47,000,000 | -97,000,000 | 48,000,000 | 48,000,000 | 49,000,000 | -101,000,000 | 50,000,000 | 50,000,000 | 51,000,000 | -120,000,000 | 57,000,000 | 60,000,000 | 60,000,000 | -126,000,000 | 62,000,000 | |
| Shares (Diluted) | 46,000,000 | 47,000,000 | -97,000,000 | 48,000,000 | 49,000,000 | 49,000,000 | -102,000,000 | 50,000,000 | 51,000,000 | 51,000,000 | -121,000,000 | 58,000,000 | 60,000,000 | 60,000,000 | -128,000,000 | 63,000,000 | |
| EBITDA | · | · | · | · | · | · | · | $58M | $80M | $122M | · | $116M | $97M | $169M | · | $120M |
Stato Patrimoniale 24
| 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 | $358M | $340M | $287M | $321M | $407M | $349M | $360M | $251M | $177M | $298M | · | $170M | $482M | $707M | · | $454M | |
| Short-term Investments | · | · | · | · | · | · | · | $50M | $72M | $85M | · | $75M | $69M | $89M | · | $95M | |
| Receivables | $3M | $7M | $20M | $10M | $12M | $21M | $32M | $15M | $15M | $11M | · | $21M | $18M | $15M | · | $9M | |
| Prepaid Expense | $53M | $64M | $82M | $53M | $50M | $60M | $64M | $64M | $76M | $79M | · | $75M | $72M | $85M | · | $63M | |
| Other Current Assets | $76M | $51M | $47M | $49M | $45M | $44M | $46M | $51M | $48M | $50M | · | $49M | $45M | $44M | · | $144M | |
| Current Assets | $2.38B | $2.48B | $2.87B | $2.50B | $2.76B | $2.86B | $3.18B | $2.60B | $2.57B | $2.84B | · | $1.85B | $2.18B | $2.63B | · | $1.97B | |
| PP&E (Net) | $27M | $22M | $11M | $11M | $10M | $9M | $10M | $14M | $14M | $15M | · | $16M | $29M | $31M | · | $90M | |
| PP&E (Gross) | · | · | $40M | · | · | · | $50M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $29M | · | · | · | $37M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $465M | $461M | $461M | $461M | $461M | $461M | $461M | $462M | $462M | $462M | $462M | $462M | $462M | $462M | $462M | $462M | |
| Intangibles | $173M | $155M | $153M | $151M | $148M | $146M | $156M | $179M | $176M | $174M | · | $169M | $156M | $155M | · | $103M | |
| Other Non-current Assets | $135M | $138M | $140M | $142M | $144M | $146M | $143M | $141M | $145M | $142M | · | $145M | $136M | $133M | · | $128M | |
| Total Assets | $3.35B | $3.42B | $3.80B | $3.42B | $3.69B | $3.77B | $4.12B | $3.73B | $3.70B | $3.97B | · | $2.97B | $3.29B | $3.74B | · | $3.08B | |
| Current Liabilities | $2.11B | $2.23B | $2.64B | $2.25B | $2.51B | $2.65B | $2.98B | $2.44B | $2.46B | $2.67B | · | $1.70B | $1.71B | $2.23B | · | $1.52B | |
| Capital Leases | $44M | $39M | $37M | $38M | $48M | $24M | $26M | $30M | $24M | $27M | · | $30M | $33M | $36M | · | $41M | |
| Deferred Tax | $54M | $54M | $55M | $9M | $10M | $10M | $11M | $18M | $13M | $13M | · | $5M | $7M | $9M | · | $29M | |
| Other Non-current Liabilities | $14M | $13M | $13M | $14M | $12M | $12M | $14M | $12M | $12M | $12M | · | $5M | $10M | $8M | · | $7M | |
| Total Liabilities | $3.22B | $3.34B | $3.74B | $3.31B | $3.58B | $3.71B | $4.05B | $3.60B | $3.60B | $3.83B | · | $2.96B | $2.38B | $2.91B | · | $2.22B | |
| Total Debt | $896M | $896M | · | $895M | $894M | $909M | · | $993M | $984M | $984M | · | $1.09B | $496M | $496M | · | $496M | |
| Retained Earnings | $-1.05B | $-1.07B | $-1.08B | $-1.00B | $-988M | $-1.01B | $-984M | $-910M | $-916M | $-848M | · | $-935M | $-13M | $-83M | · | $-17M | |
| AOCI | $-3M | $-2M | $0 | $0 | $0 | $-1M | $-3M | $2M | $-5M | $-5M | · | $-8M | $-6M | $-2M | · | $-5M | |
| Stockholders' Equity | $125M | $83M | $54M | $110M | $107M | $63M | $69M | $129M | $100M | $143M | $78M | $10M | $915M | $825M | $775M | $856M | |
| Liabilities + Equity | $3.35B | $3.42B | $3.80B | $3.42B | $3.69B | $3.77B | $4.12B | $3.73B | $3.70B | $3.97B | · | $2.97B | $3.29B | $3.74B | · | $3.08B | |
| Shares Outstanding | 45,971,977 | 46,125,755 | 47,377,950 | 48,210,700 | 48,588,214 | 48,397,519 | 49,527,506 | 49,611,791 | 49,710,395 | 50,573,176 | 50,664,471 | 50,507,590 | 59,674,960 | 59,522,954 | 60,555,661 | 62,229,506 |
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 | $17M | $16M | $17M | $17M | $18M | $13M | $12M | $15M | $18M | $20M | $16M | $15M | $17M | $11M | $16M | $16M | |
| Deferred Tax | · | · | · | · | · | · | $-4M | · | · | · | $4M | · | · | $0 | $-22M | · | |
| Amort. of Intangibles | · | · | · | · | · | · | $12M | $19M | $19M | $18M | $10M | $17M | $18M | $18M | $6M | $19M | |
| Restructuring | $-1M | $14M | · | · | $2M | $0 | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $88M | $149M | $61M | $72M | $75M | $95M | $65M | $459M | $252M | $91M | $582M | $-110M | $144M | $-77M | $421M | $-49M | |
| CapEx | $21M | $26M | $18M | $17M | $18M | $16M | $18M | $25M | $17M | $18M | $21M | $20M | $17M | $17M | $17M | $13M | |
| Investing Cash Flow | $-71M | $-13M | $-16M | $-20M | $1M | $-8M | $178M | $24M | $0 | $-47M | $-13M | $-26M | $-8M | $-23M | $-21M | $-14M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | $-200M | · | · | |
| Stock Issued | · | · | $5M | $-1M | · | · | $6M | $-1M | · | · | $6M | $2M | · | · | $5M | $1M | |
| Stock Repurchased | $18M | $58M | $61M | $31M | $1M | $90M | $28M | $20M | $112M | $23M | $13M | $1.01B | $7M | $91M | $140M | $1M | |
| Net Stock Activity | · | $-58M | · | · | · | $-90M | · | · | · | $-23M | · | · | · | $-91M | · | · | |
| Dividends Paid | $13M | $13M | $13M | $13M | $14M | $12M | $12M | $12M | $13M | $0 | $0 | $0 | · | · | · | · | |
| Financing Cash Flow | $-112M | $-645M | $511M | $-132M | $66M | $-494M | $500M | $-529M | $-525M | $-243M | $-17M | $-423M | $-300M | $200M | $-79M | $-7M | |
| Net Change in Cash | $-95M | $-510M | $556M | $-80M | $142M | $-407M | $743M | $-46M | $-273M | $-199M | $552M | · | · | · | $320M | $-70M | |
| Taxes Paid | · | · | $0 | $1M | $26M | $0 | $9M | $5M | $55M | $7M | $25M | $31M | $54M | $4M | $68M | $23M | |
| Free Cash Flow | · | $123M | · | · | · | $79M | · | · | · | $-140M | · | · | · | $-94M | · | · |
Redditività 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | · | · | · | · | 4.7% | 6.5% | 9.7% | · | 9.5% | 8.0% | 13.6% | · | 9.7% | |
| Net Margin | 4.5% | 7.3% | · | 2.8% | 3.0% | 6.6% | · | 3.6% | 4.9% | 7.2% | · | 7.7% | 6.9% | 10.5% | · | 6.2% | |
| Pretax Margin | 6.3% | 10.0% | · | 4.1% | 4.1% | 8.9% | · | 4.7% | 6.6% | 9.8% | · | 10.2% | 9.2% | 14.4% | · | 8.3% | |
| EBITDA Margin | · | · | · | · | · | · | · | 4.7% | 6.5% | 9.7% | · | 9.5% | 8.0% | 13.6% | · | 9.7% | |
| ROA | 1.5% | 2.5% | · | 0.95% | 1.0% | 2.2% | · | 1.3% | 1.7% | 2.4% | · | 3.1% | 2.6% | 3.8% | · | 2.5% | |
| ROE | 45.7% | 121.9% | · | 28.4% | 35.8% | 82.5% | · | 64.8% | 11.8% | 18.8% | · | 21.7% | 9.9% | 17.2% | · | 9.2% | |
| ROIC | · | · | · | · | · | · | · | 4.0% | 5.5% | 7.9% | · | 8.0% | 5.1% | 9.3% | · | 6.6% |
Liquidità e Solvibilità 4
| 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 | 1.1 | 1.1 | · | 1.1 | 1.1 | 1.1 | · | 1.1 | 1.0 | 1.1 | · | 1.1 | 1.3 | 1.2 | · | 1.3 | |
| Quick Ratio | 0.2 | 0.2 | · | 0.1 | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.3 | 0.4 | · | 0.4 | |
| Debt / Equity | 7.2 | 10.8 | · | 8.1 | 8.4 | 14.4 | · | 7.7 | 9.8 | 6.9 | · | 109.1 | 0.5 | 0.6 | · | 0.6 | |
| LT Debt / Equity | 7.2 | 10.8 | · | 8.1 | 8.4 | 14.4 | · | 7.7 | 9.8 | 6.9 | · | 109.1 | 0.5 | 0.6 | · | 0.6 |
Efficienza 2
| 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 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | |
| Receivables Turnover | 157.1 | 87.6 | · | 98.6 | 91.7 | 80.8 | · | 68.7 | 74.3 | 97.2 | · | 81.5 | 89.6 | 99.7 | · | 146.0 |
Valutazione (TTM) 15
| 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 | $4.87B | $4.99B | · | $5.01B | $5.03B | $5.07B | · | $5.00B | $4.96B | $4.96B | · | $4.92B | $4.90B | $4.91B | · | $4.81B | |
| Net Income TTM | $213M | $245M | · | $201M | $227M | $281M | · | $290M | $328M | $399M | · | $385M | $376M | $439M | · | $385M | |
| Market Cap | $2.28B | $1.68B | · | $3.22B | $3.55B | $3.84B | · | $4.81B | $4.97B | $6.70B | · | $5.88B | $5.67B | $4.80B | · | $4.43B | |
| Enterprise Value | $2.81B | $2.24B | · | $3.80B | $4.04B | $4.40B | · | $5.50B | $5.71B | $7.30B | · | $6.73B | $5.61B | $4.50B | · | $4.38B | |
| P/E | 10.9 | 7.2 | · | 16.4 | 16.0 | 14.2 | · | 17.6 | 16.7 | 19.0 | · | 18.2 | 15.5 | 11.6 | · | 12.0 | |
| P/S | 0.5 | 0.3 | · | 0.6 | 0.7 | 0.8 | · | 1.0 | 1.0 | 1.4 | · | 1.2 | 1.2 | 1.0 | · | 0.9 | |
| P/B | 18.2 | 20.2 | · | 29.3 | 33.2 | 60.9 | · | 37.3 | 49.7 | 46.9 | · | 588.3 | 6.2 | 5.8 | · | 5.2 | |
| P / Tangible Book | · | · | · | · | · | · | · | · | · | · | · | · | 19.1 | 23.1 | · | 15.2 | |
| P / Cash Flow | · | 11.3 | · | · | · | 40.4 | · | · | · | -54.9 | · | · | · | -62.3 | · | · | |
| P / FCF | · | 13.7 | · | · | · | 48.5 | · | · | · | -47.9 | · | · | · | -51.0 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | 94.9 | 71.3 | 59.8 | · | 58.0 | 57.9 | 26.6 | · | 36.5 | |
| EV / FCF | · | 18.2 | · | · | · | 55.6 | · | · | · | -52.2 | · | · | · | -47.9 | · | · | |
| EV / Revenue | 0.6 | 0.4 | · | 0.8 | 0.8 | 0.9 | · | 1.1 | 1.2 | 1.5 | · | 1.4 | 1.1 | 0.9 | · | 0.9 | |
| Earnings Yield | 9.1% | 13.9% | · | 6.1% | 6.2% | 7.0% | · | 5.7% | 6.0% | 5.2% | · | 5.5% | 6.4% | 8.6% | · | 8.3% | |
| Payout Ratio | · | 14.6% | · | · | · | 14.1% | · | · | · | · | · | · | · | · | · | · |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ricavi | $5.01B | $5.05B | $4.99B | $4.91B | $4.54B |
| Margine Operativo % | — | — | 9.5% | 10.2% | 10.0% |
| Utile netto | $155M | $173M | $375M | $355M | $338M |
| EPS Diluito | $3.20 | $3.43 | $6.56 | $5.61 | $5.07 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 16.6 | 13.2 | 12.6 | 0.6 | 0.6 |
| Rapporto corrente | 1.1 | 1.1 | 1.0 | 1.2 | 1.4 |
| Quick Ratio | 0.1 | 0.1 | 0.2 | 0.2 | 0.4 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $234M | $201M | $470M | $506M | $178M |
Le Mie Metriche La tua watchlist personale — righe selezionate da Fondamentali Completi
📊
Scegli le metriche che contano per te — fai clic sul ➕ accanto a qualsiasi riga nei Fondamentali Completi sopra.
La tua selezione è salvata e ti segue su tutti i ticker.
Proprietari istituzionali (13F) 302 filer · $1.8B 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 |
|---|---|---|---|---|
| 69 (+22 vs trimestre precedente) | 27 (-28 vs trimestre precedente) | 88 (-21 vs trimestre precedente) | 74 (+19 vs trimestre precedente) | +2.0M |
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 |
|---|---|---|---|---|
| Atairos Group, Inc. | $895.064.906 | 18.085.773 | 49,92% | Azioni |
| EARNEST PARTNERS LLC | $76.087.559 | 1.537.433 | 4,24% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $64.922.467 | 1.311.830 | 3,62% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $58.268.091 | 1.177.371 | 3,25% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $45.644.479 | 922.297 | 2,55% | Azioni |
| WELLINGTON MANAGEMENT GROUP LLP | $44.369.913 | 896.543 | 2,47% | Azioni |
| Point72 Asset Management, L.P. | $40.905.168 | 826.534 | 2,28% | Azioni |
| STATE STREET CORP | $36.506.892 | 737.662 | 2,04% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $33.186.955 | 670.579 | 1,85% | Azioni |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $30.473.319 | 615.747 | 1,70% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $30.377.865 | 613.697 | 1,69% | Azioni |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $28.160.107 | 569.006 | 1,57% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $24.912.029 | 503.375 | 1,39% | Azioni |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $24.307.112 | 491.152 | 1,36% | Azioni |
| BARCLAYS PLC | $17.378.958 | 351.161 | 0,97% | Azioni |
| D. E. Shaw & Co., Inc. | $16.008.283 | 323.465 | 0,89% | Azioni |
| GOLDMAN SACHS GROUP INC | $15.294.934 | 309.051 | 0,85% | Azioni |
| Heron Bay Capital Management | $12.809.707 | 258.834 | 0,71% | Azioni |
| Allianz Asset Management GmbH | $12.691.018 | 256.436 | 0,71% | Azioni |
| Cubist Systematic Strategies, LLC | $12.470.822 | 186.438 | 0,70% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $12.284.457 | 248.221 | 0,69% | Azioni |
| VANGUARD GROUP INC | $12.075.765 | 204.224 | 0,67% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $9.934.524 | 200.738 | 0,55% | Azioni |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $9.914.629 | 200.336 | 0,55% | Azioni |
| Bank of New York Mellon Corp | $9.820.301 | 198.430 | 0,55% | Azioni |
| ALGERT GLOBAL LLC | $9.623.330 | 194.450 | 0,54% | Azioni |
| Quantinno Capital Management LP | $7.953.888 | 160.717 | 0,44% | Azioni |
| MOORE CAPITAL MANAGEMENT, LP | $7.885.539 | 159.336 | 0,44% | Azioni |
| Edgestream Partners, L.P. | $7.591.964 | 153.404 | 0,42% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $7.309.673 | 147.700 | 0,41% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $6.061.189 | 122.473 | 0,34% | Azioni |
| Summit Trail Advisors, LLC | $5.659.429 | 114.355 | 0,32% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5.636.070 | 113.883 | 0,31% | Azioni |
| CITADEL ADVISORS LLC | $5.103.805 | 103.128 | 0,28% | Azioni |
| Qube Research & Technologies Ltd | $5.056.987 | 102.182 | 0,28% | Azioni |
| FMR LLC | $4.706.252 | 95.095 | 0,26% | Azioni |
| BlackRock, Inc. | $4.579.359 | 92.531 | 0,26% | Azioni |
| ENVESTNET ASSET MANAGEMENT INC | $3.947.943 | 79.773 | 0,22% | Azioni |
| Corient Private Wealth LP | $3.836.961 | 77.530 | 0,21% | Azioni |
| FIRST TRUST ADVISORS LP | $3.736.890 | 75.508 | 0,21% | Azioni |
| Y-Intercept (Hong Kong) Ltd | $3.500.824 | 70.738 | 0,20% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $3.499.141 | 70.704 | 0,20% | Azioni |
| NORGES BANK | $3.325.728 | 67.200 | 0,19% | Azioni |
| IEQ CAPITAL, LLC | $3.263.677 | 65.946 | 0,18% | Azioni |
| Swiss National Bank | $2.751.644 | 55.600 | 0,15% | Azioni |
| CAPITAL FUND MANAGEMENT S.A. | $2.732.540 | 55.214 | 0,15% | Azioni |
| MERCER GLOBAL ADVISORS INC /ADV | $2.651.625 | 53.579 | 0,15% | Azioni |
| CLARK ESTATES INC/NY | $2.598.225 | 52.500 | 0,14% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $2.571.104 | 51.952 | 0,14% | Azioni |
| OPPENHEIMER ASSET MANAGEMENT INC. | $2.279.163 | 46.053 | 0,13% | Azioni |
| Cinctive Capital Management LP | $2.225.763 | 44.974 | 0,12% | Azioni |
| IFG Advisory, LLC | $2.184.291 | 44.136 | 0,12% | Azioni |
| Brevan Howard Capital Management LP | $2.154.349 | 43.531 | 0,12% | Azioni |
| BANK OF AMERICA CORP /DE/ | $2.070.958 | 41.846 | 0,12% | Azioni |
| MARSHALL WACE, LLP | $2.042.997 | 41.281 | 0,11% | Azioni |
| Mariner, LLC | $1.920.991 | 38.810 | 0,11% | Azioni |
| Engineers Gate Manager LP | $1.916.550 | 38.726 | 0,11% | Azioni |
| XTX Topco Ltd | $1.883.391 | 38.056 | 0,11% | Azioni |
| RHUMBLINE ADVISERS | $1.870.412 | 37.794 | 0,10% | Azioni |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $1.803.367 | 36.439 | 0,10% | Azioni |
| JANE STREET GROUP, LLC | $1.699.982 | 34.350 | 0,09% | Azioni |
| NORDEA INVESTMENT MANAGEMENT AB | $1.667.016 | 33.910 | 0,09% | Azioni |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $1.610.352 | 44.204 | 0,09% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.546.162 | 42.442 | 0,09% | Azioni |
| VARCOV Co. | $1.504.001 | 30.390 | 0,08% | Azioni |
| ZACKS INVESTMENT MANAGEMENT | $1.412.783 | 28.546 | 0,08% | Azioni |
| Mirador Capital Partners LP | $1.401.603 | 28.321 | 0,08% | Azioni |
| CITADEL ADVISORS LLC | $1.341.179 | 27.100 | 0,07% | Opzione Put |
| JENNISON ASSOCIATES LLC | $1.337.715 | 27.030 | 0,07% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $1.317.325 | 26.618 | 0,07% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $1.306.091 | 26.391 | 0,07% | Azioni |
| Nuveen, LLC | $1.301.389 | 26.296 | 0,07% | Azioni |
| NOMURA HOLDINGS INC | $1.298.766 | 26.243 | 0,07% | Azioni |
| Vanguard Global Advisers, LLC | $1.231.955 | 24.893 | 0,07% | Azioni |
| WELLS FARGO & COMPANY/MN | $1.218.147 | 24.614 | 0,07% | Azioni |
| GHE, LLC | $1.217.207 | 24.595 | 0,07% | Azioni |
| GHP Investment Advisors, Inc. | $1.185.884 | 32.552 | 0,07% | Azioni |
| AlphaQuest LLC | $1.175.504 | 19.880 | 0,07% | Azioni |
| JANUS HENDERSON GROUP PLC | $1.169.156 | 32.080 | 0,07% | Azioni |
| Connor, Clark & Lunn Investment Management Ltd. | $1.156.730 | 23.373 | 0,06% | Azioni |
| OCCUDO QUANTITATIVE STRATEGIES LP | $1.141.536 | 23.066 | 0,06% | Azioni |
| DARK FOREST CAPITAL MANAGEMENT LP | $1.134.707 | 22.928 | 0,06% | Azioni |
| Skopos Labs, Inc. | $1.027.472 | 28.204 | 0,06% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $1.023.282 | 28.089 | 0,06% | Azioni |
| PRUDENTIAL FINANCIAL INC | $1.022.463 | 20.660 | 0,06% | Azioni |
| FOX RUN MANAGEMENT, L.L.C. | $1.021.820 | 20.647 | 0,06% | Azioni |
| Morningstar Investment Management LLC | $1.017.235 | 27.923 | 0,06% | Azioni |
| Russell Investments Group, Ltd. | $992.542 | 20.055 | 0,06% | Azioni |
| ARISTEIA CAPITAL, L.L.C. | $989.948 | 20.003 | 0,06% | Azioni |
| Jordan Park Group LLC | $989.800 | 20.000 | 0,06% | Azioni |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $976.060 | 17.574 | 0,05% | Azioni |
| FIFTH THIRD BANCORP | $966.566 | 19.531 | 0,05% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $940.310 | 19.000 | 0,05% | Opzione Call |
| CITIGROUP INC | $922.296 | 18.636 | 0,05% | Azioni |
| Linden Thomas Advisory Services, LLC | $911.903 | 18.426 | 0,05% | Azioni |
| S.A.C. Capital Advisors (Hong Kong) Ltd. | $899.842 | 13.453 | 0,05% | Azioni |
| Arax Advisory Partners | $868.996 | 17.559 | 0,05% | Azioni |
| QSV Equity Investors LLC | $850.762 | 14.388 | 0,05% | Azioni |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $839.301 | 16.959 | 0,05% | Azioni |
| Mitsubishi UFJ Trust & Banking Corp | $833.461 | 16.841 | 0,05% | Azioni |
Insider aziendali 37 insider · 20 dirigenti · 17 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Michael Q Simonds | PRESIDENT & CEO | 15 Agosto 2026 F | 278.212 | 0 | 0 | $0 |
| Mala Murthy | EVP, Chief Financial Officer | 15 Agosto 2026 F | 120.456 | 0 | 0 | $0 |
| Kelly L Tuminelli | EVP & CHIEF FINANCIAL OFFICER | 15 Agosto 2025 F | 86.029 | 0 | 0 | $0 |
| Murphy Michael P | VICE PRESIDENT & INTERIM CFO | 08 Settembre 2020 S | 27.028 | 0 | 0 | $0 |
| Richard J Beckert | Former SVP and CFO | 15 Maggio 2020 F | 120.029 | 0 | 0 | $0 |
| William Porter | CHIEF FINANCIAL OFFICER | 05 Aprile 2017 S | 264.000 | 0 | 0 | $0 |
| Olivier Kohler | EVP & CHIEF OPERATING OFFICER | 15 Maggio 2022 F | 160.580 | 0 | 0 | $0 |
| Jeffery Jon Hayward | EVP, Chief Svcs & Tech Officer | 15 Agosto 2026 F | 71.960 | 0 | 1 | $-98.866 |
| Sidney A. Majalya | SVP, CLO and Secretary | 15 Agosto 2026 F | 53.987 | 0 | 1 | $-53.320 |
| Anthony Shea Treadway | SVP, Chief Revenue Officer | 15 Agosto 2026 F | 66.574 | 0 | 1 | $-170.659 |
| Timothy Nimmer | SVP, Insurance Services & Ops | 15 Agosto 2026 F | 63.985 | 0 | 0 | $0 |
| Jayaraman Venkataramani | EVP Strat, Prdts & Transf | 15 Agosto 2026 F | 98.966 | 0 | 0 | $0 |
| Samantha Wellington | EVP, CLO and SECRETARY | 15 Agosto 2024 F | 65.089 | 0 | 0 | $0 |
| Alexander G. Warren | SVP, CHIEF REVENUE OFFICER | 20 Maggio 2024 S | 32.661 | 0 | 0 | $0 |
| Jonathan D. Lee | PRINCIPAL ACCOUNTING OFFICER | 18 Agosto 2022 S | 13.836 | 0 | 0 | $0 |
| Edward Griese | SVP of INSURANCE SERVICES | 15 Marzo 2021 A | 46.159 | 0 | 0 | $0 |
| Barrett Boston | SVP and CHIEF REVENUE OFFICER | 17 Novembre 2020 S | 58.304 | 0 | 0 | $0 |
| Brady Mickelsen | SVP, CLO & SECRETARY | 19 Novembre 2018 M | 42.146 | 0 | 0 | $0 |
| John W Turner | SR. VP of SALES | 09 Marzo 2017 F | 9.037 | 0 | 0 | $0 |
| Gregory L Hammond | EVP and CHIEF LEGAL OFFICER | 15 Maggio 2015 M | 0 | 0 | 0 | $0 |
| Janet H Kennedy | Direttore | 03 Giugno 2026 G | 2.070 | 0 | 0 | $0 |
| Jacqueline B Kosecoff | Direttore | 29 Maggio 2026 G | 17.007 | 0 | 0 | $0 |
| Brian C Evanko | Direttore | 28 Maggio 2026 A | 14.300 | 0 | 0 | $0 |
| Ralph A. Clark | Direttore | 28 Maggio 2026 A | 14.125 | 0 | 1 | $-199.260 |
| Maria Contreras-Sweet | Direttore | 28 Maggio 2026 A | 17.787 | 0 | 0 | $0 |
| Paul Edward Chamberlain | Direttore | 28 Maggio 2026 A | 42.575 | 0 | 1 | $-34.686 |
| Myrna Soto | Direttore | 28 Maggio 2026 A | 16.442 | 0 | 0 | $0 |
| Madhu Ranganathan | Direttore | 28 Maggio 2026 A | 6.805 | 0 | 0 | $0 |
| David C Hodgson | Direttore | 28 Maggio 2026 A | 40.881 | 0 | 0 | $0 |
| Burton M. Goldfield | Direttore | 15 Maggio 2024 F | 126.271 | 0 | 0 | $0 |
| Raymond H Bingham | Direttore | 16 Giugno 2022 S | 85.004 | 0 | 0 | $0 |
| Katherine August-Dewilde | Direttore | 02 Giugno 2022 G | 57.423 | 0 | 0 | $0 |
| Martin Babinec | Direttore | 24 Maggio 2022 S | 2.099 | 0 | 0 | $0 |
| Shawn M Guertin | Direttore | 24 Marzo 2021 A | 8.560 | 0 | 0 | $0 |
| Kenneth A Goldman | Direttore | 05 Maggio 2020 S | 82.245 | 0 | 0 | $0 |
| John H Kispert | Direttore | 09 Febbraio 2017 G | 83.179 | 0 | 0 | $0 |
| Wayne B Lowell | — | 04 Agosto 2026 S | 86.449 | 0 | 1 | $-396.663 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 2 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 |
|---|---|---|---|---|---|
| AGI-T, L.P., A-T Holdings GP, LLC, Atairos Group, Inc., Atairos Partners, L.P., Atairos Partners GP, Inc., A-A SMA, L.P., A-A SMA GP, LLC, Michael J. Angelakis ×7 depositi | 15 Settembre 2023 | — | Deposito iniziale | — | SEC |
| TriNet Group, Inc. ×2 depositi | 02 Giugno 2009 | — | 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 63 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 |
|---|---|---|---|---|
| DEEP · ETF Series Solutions | 1,06% | 6.107 NS | 31 Maggio 2026 | N-PORT |
| EPSV · Harbor ETF Trust | 0,72% | 787 NS | 30 Aprile 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,44% | 17.546 NS | 30 Aprile 2026 | N-PORT |
| OASC · Unified Series Trust | 0,42% | 7.737 NS | 31 Maggio 2026 | N-PORT |
| CALF · Pacer Funds Trust | 0,31% | 235.208 NS | 30 Aprile 2026 | N-PORT |
| QIDX · Spinnaker ETF Series | 0,25% | 2.062 NS | 30 Aprile 2026 | N-PORT |
| FLOW · Global X Funds | 0,24% | 1.475 NS | 31 Maggio 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0,23% | 13.790 NS | 31 Maggio 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,18% | 3.957 NS | 31 Maggio 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,16% | 408 NS | 30 Aprile 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,14% | 38.012 NS | 30 Aprile 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,13% | 12.247 SH | 08 Agosto 2026 | Giornaliero |
| IWO · iShares Trust | 0,11% | 252.339 SH | 08 Agosto 2026 | Giornaliero |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 11.647 NS | 30 Aprile 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,09% | 175.815 NS | 31 Maggio 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,09% | 2.729 NS | 30 Aprile 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,08% | 12.935 SH | 08 Agosto 2026 | Giornaliero |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,08% | 30.046 SH | 08 Agosto 2026 | Giornaliero |
| ESML · iShares Trust | 0,07% | 31.467 SH | 08 Agosto 2026 | Giornaliero |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,06% | 10.091 NS | 30 Aprile 2026 | N-PORT |
| IWM · iShares Trust | 0,06% | 719.819 SH | 08 Agosto 2026 | Giornaliero |
| ISCV · iShares Trust | 0,06% | 6.091 SH | 08 Agosto 2026 | Giornaliero |
| BKSE · BNY Mellon ETF Trust | 0,05% | 956 NS | 30 Aprile 2026 | N-PORT |
| ESSC · Strategy Shares | 0,05% | 267 NS | 30 Aprile 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,05% | 140.007 NS | 30 Aprile 2026 | N-PORT |
| RSSL · Global X Funds | 0,04% | 12.964 NS | 30 Aprile 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,04% | 161.225 SH | 08 Agosto 2026 | Giornaliero |
| ROSC · Lattice Strategies Trust | 0,04% | 426 NS | 30 Aprile 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,03% | 1.449 SH | 08 Agosto 2026 | Giornaliero |
| ITWO · ProShares Trust | 0,03% | 1.407 NS | 31 Maggio 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,03% | 367.175 SH | 08 Agosto 2026 | Giornaliero |
| ISCB · iShares Trust | 0,03% | 1.238 SH | 08 Agosto 2026 | Giornaliero |
| SCHA · SCHWAB STRATEGIC TRUST | 0,03% | 141.975 NS | 31 Maggio 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,03% | 16.283 NS | 31 Maggio 2026 | N-PORT |
| WSML · iShares Trust | 0,02% | 2.078 SH | 08 Agosto 2026 | Giornaliero |
| FIDU · FIDELITY COVINGTON TRUST | 0,02% | 9.265 NS | 30 Aprile 2026 | N-PORT |
| UWM · ProShares Trust | 0,02% | 1.102 NS | 31 Maggio 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 327.333 SH | 08 Agosto 2026 | Giornaliero |
| VIS · VANGUARD WORLD FUND | 0,02% | 33.666 SH | 08 Agosto 2026 | Giornaliero |
| URTY · ProShares Trust | 0,01% | 1.115 NS | 31 Maggio 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0,01% | 20.963 SH | 08 Agosto 2026 | Giornaliero |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 2.066 NS | 31 Maggio 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,01% | 578.088 SH | 08 Agosto 2026 | Giornaliero |
| VYM · VANGUARD WHITEHALL FUNDS | 0,01% | 107.981 SH | 08 Agosto 2026 | Giornaliero |
| DXUV · Dimensional ETF Trust | 0,01% | 721 NS | 30 Aprile 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,01% | 2.228 NS | 31 Maggio 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,01% | 639 NS | 31 Maggio 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 28 NS | 31 Maggio 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 48.661 NS | 30 Aprile 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 2.141 NS | 30 Aprile 2026 | N-PORT |