BSY Bentley Systems, Incorporated - Class B Common Stock
$35.41
가격 · 8월 19, 2026
기준 재무 정보 8월 6, 2026
52주 범위
$28–$57
25% of range
애널리스트 평점
BUY
21 analysts
목표 주가
$44
+26% upside
P/E (TTM)
41.8
ROE
24.9%
순이익률
18.5%
BSY 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$35.41
시가총액
$10.75B
P/E (TTM)
41.8
EPS (TTM)
$0.85
매출 (TTM)
$1.50B
배당 수익률
0.79%
ROE
24.9%
부채/자본
1.1
52주 범위
$28 – $57
BSY 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
Configure
10년 성과 매출, 순이익, 마진 및 EPS 추세
매출 및 순이익
$1.50B
2018-12-31
→
2025-12-31
EPS
$0.85
2018-12-31
→
2025-12-31
잉여현금흐름
$520M
2020-12-31
→
2025-12-31
마진
18.5%
2021-12-31
→
2025-12-31
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
BSY
동종업계 중앙값
P/E (TTM)
41.8
83.3
P/S (TTM)
7.2
8.6
P/B
9.0
8.2
EV / EBITDA
32.7
—
Price / FCF (주가 / FCF)
20.7
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
BSY
동종업계 중앙값
Gross Margin (매출 총이익률)
81.5%
75.1%
Operating Margin (영업이익률)
24.1%
—
Net Profit Margin (순이익률)
18.5%
-11.1%
ROA
8.0%
-3.6%
ROE
24.9%
-5.1%
ROIC
11.8%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
BSY
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
1.1
—
Current Ratio (유동비율)
0.6
1.5
Quick Ratio (당좌 비율)
0.1
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
BSY
동종업계 중앙값
Revenue YoY (매출 YoY)
11.0%
—
Revenue CAGR 3Y (매출 CAGR 3년)
11.0%
—
Revenue CAGR 5Y (매출 CAGR 5년)
13.4%
—
EPS YoY
18.1%
—
Net Income YoY (순이익 YoY)
18.4%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
BSY
동종업계 중앙값
Payout Ratio (지급 비율)
30.6%
—
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
배당 수익률
0.79%
지급 비율
30.6%
5년 배당 CAGR
—
| 배당락일 | 금액 |
|---|---|
| 2026년 6월 2일 | $0.0700 |
| 2026년 3월 10일 | $0.0700 |
| 2025년 12월 4일 | $0.0700 |
| 2025년 9월 23일 | $0.0700 |
| 2025년 6월 3일 | $0.0700 |
| 2025년 3월 19일 | $0.0700 |
| 2024년 12월 3일 | $0.0600 |
| 2024년 9월 17일 | $0.0600 |
| 2024년 6월 4일 | $0.0600 |
| 2024년 3월 19일 | $0.0600 |
| 2023년 12월 1일 | $0.0500 |
| 2023년 8월 14일 | $0.0500 |
| 2023년 6월 7일 | $0.0500 |
| 2023년 2월 17일 | $0.0500 |
| 2022년 11월 29일 | $0.0300 |
| 2022년 9월 7일 | $0.0300 |
| 2022년 6월 8일 | $0.0300 |
| 2022년 3월 7일 | $0.0300 |
| 2021년 12월 8일 | $0.0300 |
| 2021년 8월 31일 | $0.0300 |
BSY 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
21 명의 애널리스트
- 적극 매수 6 28.6%
- 매수 10 47.6%
- 보유 5 23.8%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
15 명의 애널리스트 · 2026-08-14
중앙값
$43.00
← 모든 목표가 하회
$35.41
저가
$40.00
고가
$59.00
중앙값 목표
$43.00
+21.5%
평균 목표
$44.47
+25.6%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.02%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $0.35 | $0.32 | 0.03% |
| 2026년 3월 31일 | $0.38 | $0.36 | 0.02% |
| 2025년 12월 31일 | $0.27 | $0.26 | 0.01% |
| 2025년 9월 30일 | $0.27 | $0.28 | -0.01% |
| 2025년 6월 30일 | $0.32 | $0.29 | 0.03% |
| 2025년 3월 31일 | $0.35 | $0.31 | 0.04% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| BSY | $11.54B | 44.9 | 11.0% | 18.5% | 24.9% | 81.5% |
| DOCU | $10.45B | 35.7 | 8.2% | 9.6% | 15.8% | 79.4% |
| MANH | $10.37B | 48.1 | 3.8% | 20.3% | 74.1% | — |
| BMNR | $10M | 3.3 | 84.1% | 5719.1% | 8.0% | — |
| HUBS | $21.09B | 466.6 | 19.2% | 1.5% | 2.2% | 83.8% |
| SAIL | $9.16B | -30.1 | 24.3% | -25.2% | -4.0% | 64.5% |
| HUT | $5.06B | -21.5 | 44.8% | -96.2% | -18.9% | — |
| IDCC | $8.18B | 27.0 | -4.0% | 48.8% | 37.2% | — |
| PCOR | $11.04B | -108.6 | 14.8% | -7.6% | -8.1% | 79.5% |
| WULF | $4.83B | -6.9 | 20.3% | -392.6% | -420.2% | 39.2% |
| PLTR | $425.03B | 282.1 | 56.2% | 36.3% | 26.2% | 82.4% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 18
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.50B | $1.35B | $1.23B | $1.10B | $965M | $802M | $737M | $692M | |
| Cost of Revenue | $278M | $258M | $266M | $237M | $217M | $167M | $144M | $131M | |
| Gross Profit | $1.22B | $1.10B | $962M | $862M | $749M | $634M | $593M | $560M | |
| R&D Expense | $308M | $281M | $275M | $258M | $221M | $186M | $184M | $175M | |
| SG&A Expense | $217M | $210M | $181M | $175M | $150M | $113M | $97M | $89M | |
| Operating Expenses | $862M | $793M | $732M | $653M | $654M | $484M | $451M | $439M | |
| Operating Income | $363M | $302M | $231M | $209M | $95M | $150M | $142M | $121M | |
| Interest Expense | · | · | · | $35M | $12M | $7M | $10M | $10M | |
| Interest Income | $3M | $3M | $2M | $421.0K | $306.0K | $437.0K | $2M | $842.0K | |
| Other Non-op | $547.0K | $13M | $-7M | $24M | $10M | $24M | $-6M | $236.0K | |
| Pretax Income | $351M | $293M | $184M | $198M | $93M | $168M | $128M | $113M | |
| Income Tax | $73M | $59M | $-143M | $21M | $-3M | $39M | $24M | $-29M | |
| Net Income | $278M | $235M | $327M | $175M | $93M | $127M | $103M | $142M | |
| EPS (Basic) | $0.88 | $0.75 | $1.05 | $0.57 | $0.30 | $0.44 | $0.36 | $0.50 | |
| EPS (Diluted) | $0.85 | $0.72 | $1.00 | $0.55 | $0.30 | $0.42 | $0.35 | $0.49 | |
| Shares (Basic) | 314,690,707 | 314,886,615 | 312,358,823 | 309,226,677 | 305,711,345 | 289,863,272 | 284,625,642 | 285,805,096 | |
| Shares (Diluted) | 333,089,213 | 333,774,167 | 332,503,633 | 331,765,158 | 314,610,814 | 299,371,129 | 293,796,707 | 292,624,496 | |
| EBITDA | $363M | $302M | $231M | $280M | $147M | $186M | · | · |
대차대조표 26
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $123M | $64M | $68M | $72M | $329M | $122M | $121M | · | |
| Prepaid Expense | $53M | $51M | · | · | · | · | · | · | |
| Current Assets | $539M | $442M | $420M | $416M | $616M | $340M | $354M | · | |
| PP&E (Net) | $36M | · | · | · | · | · | · | · | |
| PP&E (Gross) | $113M | · | · | · | · | · | · | · | |
| Accum. Depreciation | $77M | · | · | · | · | · | · | · | |
| Goodwill | $2.48B | $2.37B | $2.27B | $2.24B | $1.59B | $581M | $480M | $446M | |
| Intangibles | $193M | $214M | $249M | $292M | $246M | $46M | $46M | · | |
| Other Non-current Assets | $76M | $86M | $67M | $72M | $49M | $40M | $32M | · | |
| Total Assets | $3.56B | $3.40B | $3.32B | $3.17B | $2.66B | $1.13B | $995M | · | |
| Accounts Payable | $27M | $16M | $18M | $15M | $16M | $16M | $18M | · | |
| Accrued Liabilities | $173M | $170M | $457M | $362M | $324M | $227M | $168M | · | |
| Current Liabilities | $960M | $814M | $760M | $628M | $594M | $466M | $392M | · | |
| Capital Leases | $22M | $27M | $31M | $28M | $35M | $32M | $0 | · | |
| Deferred Tax | $4M | $9M | $10M | $51M | $65M | $11M | $8M | · | |
| Other Non-current Liabilities | $5M | $4M | $5M | $7M | $14M | $13M | $9M | · | |
| Total Liabilities | $2.37B | $2.36B | $2.44B | $2.59B | $2.25B | $784M | $660M | · | |
| Long-term Debt | $1.25B | $1.39B | $1.53B | $1.78B | $1.44B | $246M | $234M | · | |
| Total Debt | $1.25B | $1.39B | $1.53B | $1.78B | $1.44B | $246M | · | · | |
| Common Stock | · | · | · | $3M | $3M | $3M | $3M | · | |
| Paid-in Capital | $1.30B | $1.22B | $1.13B | $1.03B | $938M | $741M | $409M | · | |
| Retained Earnings | $-40M | $-76M | $-162M | $-371M | $-440M | $-376M | $-53M | · | |
| AOCI | $-75M | $-104M | $-85M | $-90M | $-92M | $-26M | $-24M | · | |
| Stockholders' Equity | $1.19B | $1.04B | $883M | $573M | $409M | $342M | $335M | $147M | |
| Liabilities + Equity | $3.56B | $3.40B | $3.32B | $3.17B | $2.66B | $1.13B | $995M | · | |
| Shares Outstanding | 302,355,097 | 301,977,330 | 296,265,837 | 289,014,487 | 282,526,719 | 272,154,504 | 254,842,949 | 250,283,513 |
현금 흐름 18
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | $72M | $53M | $36M | $32M | $29M | |
| Stock-based Comp | $73M | $74M | $73M | $75M | $49M | $32M | $8M | $8M | |
| Deferred Tax | $24M | $13M | $-199M | $-5M | $-20M | $16M | $732.0K | $-60M | |
| Amort. of Intangibles | $33M | $34M | $39M | $41M | $26M | $15M | $14M | $14M | |
| Restructuring | · | · | · | · | · | $10M | $-584.0K | $7M | |
| Other Non-cash | · | · | · | $-42M | $113M | $47M | · | · | |
| Operating Cash Flow | $538M | $435M | $417M | $274M | $288M | $258M | $171M | $161M | |
| CapEx | $18M | $14M | $25M | $19M | $18M | $16M | $17M | $19M | |
| Investing Cash Flow | $-112M | $-143M | $-61M | $-770M | $-1.06B | $-117M | $-54M | $-155M | |
| Stock Issued | · | · | · | $0 | $0 | $58M | $5M | · | |
| Stock Repurchased | $125M | $64M | $0 | $28M | $0 | $0 | $24M | $46M | |
| Net Stock Activity | $-125M | $-64M | $0 | $-28M | $-121M | $-84M | · | · | |
| Dividends Paid | $85M | $72M | $59M | $34M | $33M | $423M | $25M | $20M | |
| Financing Cash Flow | $-376M | $-290M | $-359M | $243M | $983M | $-137M | $-77M | $-59M | |
| Net Change in Cash | $59M | $-4M | $-3M | $-258M | $207M | $905.0K | $40M | $-53M | |
| Taxes Paid | $52M | · | · | · | · | · | · | · | |
| Free Cash Flow | $520M | $421M | $392M | $256M | $270M | $243M | · | · | |
| Levered FCF | · | · | · | $224M | $257M | $237M | · | · |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 81.5% | 81.0% | 78.3% | 78.4% | 77.6% | · | · | · | |
| Operating Margin | 24.1% | 22.3% | 18.8% | 19.0% | 9.8% | · | · | · | |
| Net Margin | 18.5% | 17.3% | 26.6% | 15.9% | 9.7% | · | · | · | |
| Pretax Margin | 23.4% | 21.7% | 14.9% | 18.0% | 9.7% | · | · | · | |
| EBITDA Margin | 24.1% | 22.3% | 18.8% | 25.5% | 15.3% | · | · | · | |
| ROA | 8.0% | 7.0% | 10.1% | 6.0% | 4.3% | 11.9% | · | · | |
| ROE | 24.9% | 23.2% | 41.5% | 32.0% | 23.6% | 72.5% | · | · | |
| ROIC | 11.8% | 10.0% | 17.0% | 7.9% | 5.3% | 19.7% | · | · |
유동성 및 지급능력 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.6 | 0.5 | 0.6 | 0.7 | 1.0 | 0.7 | · | · | |
| Quick Ratio | 0.1 | 0.1 | 0.1 | 0.1 | 0.6 | 0.3 | · | · | |
| Debt / Equity | 1.1 | 1.3 | 1.7 | 3.1 | 3.5 | 0.7 | · | · | |
| LT Debt / Equity | 1.1 | 1.3 | 1.7 | 3.1 | 3.5 | 0.7 | · | · | |
| Interest Coverage | · | · | · | 6.0 | 7.4 | 19.0 | · | · |
효율성 1
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | · | · | · |
성장률 10
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 11.0% | 10.2% | 11.8% | 13.9% | 20.4% | · | · | · | |
| Revenue CAGR 3Y | 11.0% | 11.9% | 15.3% | · | · | · | · | · | |
| Revenue CAGR 5Y | 13.4% | · | · | · | · | · | · | · | |
| EPS YoY | 18.1% | -28.0% | 81.8% | 83.3% | -28.6% | · | · | · | |
| EPS CAGR 3Y | 15.6% | 33.9% | 33.5% | · | · | · | · | · | |
| EPS CAGR 5Y | 15.1% | · | · | · | · | · | · | · | |
| Net Income YoY | 18.4% | -28.1% | 87.0% | 87.5% | -26.3% | · | · | · | |
| Net Income CAGR 3Y | 16.7% | 36.1% | 37.2% | · | · | · | · | · | |
| Net Income CAGR 5Y | 17.0% | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -27.5% | · | · | · | · | · | · | · |
가치 평가 (TTM) 16
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.50B | $1.35B | $1.23B | $1.10B | $965M | $802M | · | · | |
| Net Income TTM | $278M | $235M | $327M | $175M | $93M | $127M | · | · | |
| Market Cap | $11.54B | $14.10B | $15.46B | $10.68B | $13.65B | $11.02B | · | · | |
| Enterprise Value | $12.67B | $15.43B | $16.92B | $12.39B | $14.76B | $11.15B | · | · | |
| P/E | 44.9 | 64.9 | 52.2 | 67.2 | 161.1 | 96.5 | · | · | |
| P/S | 7.7 | 10.4 | 12.6 | 9.7 | 14.1 | 13.8 | · | · | |
| P/B | 9.7 | 13.5 | 17.5 | 18.6 | 33.4 | 32.3 | · | · | |
| P / Cash Flow | 21.4 | 32.4 | 37.1 | 38.9 | 47.4 | 42.7 | · | · | |
| P / FCF | 22.2 | 33.5 | 39.5 | 41.8 | 50.5 | 45.4 | · | · | |
| EV / EBITDA | 34.9 | 51.1 | 73.4 | 44.2 | 100.2 | 59.9 | · | · | |
| EV / FCF | 24.3 | 36.6 | 43.2 | 48.4 | 54.6 | 45.9 | · | · | |
| EV / Revenue | 8.4 | 11.4 | 13.8 | 11.3 | 15.3 | 13.9 | · | · | |
| Dividend Yield | 0.74% | 0.51% | 0.38% | 0.32% | 0.24% | 3.8% | · | · | |
| Earnings Yield | 2.2% | 1.5% | 1.9% | 1.5% | 0.62% | 1.0% | · | · | |
| Payout Ratio | 30.6% | 30.7% | 18.0% | 19.7% | 35.8% | 334.1% | · | · | |
| Annual Payout | $85M | $72M | $59M | $34M | $33M | $423M | · | · |
손익계산서 18
| 지표 | 추세 | 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 | $411M | $424M | $392M | $376M | $364M | $371M | $350M | $335M | $330M | $338M | $311M | $307M | $297M | $314M | $287M | $268M | |
| Cost of Revenue | $74M | $74M | $71M | $72M | $69M | $66M | $68M | $65M | $63M | $62M | $68M | $65M | $66M | $67M | $62M | $59M | |
| Gross Profit | $337M | $350M | $321M | $303M | $295M | $305M | $282M | $270M | $267M | $276M | $243M | $242M | $230M | $247M | $225M | $209M | |
| R&D Expense | $82M | $83M | $81M | $79M | $75M | $72M | $77M | $70M | $66M | $68M | $71M | $65M | $70M | $68M | $68M | $64M | |
| SG&A Expense | $65M | $59M | $66M | $54M | $50M | $47M | $58M | $51M | $55M | $46M | $52M | $43M | $39M | $47M | $46M | $38M | |
| Operating Expenses | $248M | $224M | $242M | $219M | $211M | $190M | $220M | $202M | $187M | $184M | $205M | $168M | $177M | $181M | $184M | $154M | |
| Operating Income | $89M | $126M | $79M | $84M | $84M | $115M | $61M | $69M | $80M | $92M | $38M | $74M | $53M | $66M | $41M | $56M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $8M | |
| Interest Income | $457.0K | $489.0K | $1M | $845.0K | $337.0K | $600.0K | $610.0K | $436.0K | $901.0K | $783.0K | $298.0K | $501.0K | $510.0K | $229.0K | $148.0K | $109.0K | |
| Other Non-op | $16M | $497.0K | $-243.0K | $2M | $-2M | $449.0K | $9M | $-5M | $2M | $7M | $-14M | $6M | $965.0K | $289.0K | $10M | $932.0K | |
| Pretax Income | $95M | $119M | $76M | $84M | $79M | $112M | $64M | $59M | $77M | $93M | $14M | $70M | $45M | $55M | $39M | $47M | |
| Income Tax | $17M | $23M | $17M | $26M | $9M | $20M | $15M | $17M | $5M | $22M | $-165M | $17M | $-4M | $9M | $13M | $10M | |
| Net Income | $79M | $95M | $59M | $57M | $70M | $91M | $50M | $42M | $72M | $70M | $180M | $53M | $49M | $45M | $26M | $37M | |
| EPS (Basic) | $0.25 | $0.31 | $0.19 | $0.18 | $0.22 | $0.29 | $0.17 | $0.13 | $0.23 | $0.22 | $0.57 | $0.17 | $0.16 | $0.15 | $0.09 | $0.12 | |
| EPS (Diluted) | $0.25 | $0.30 | $0.17 | $0.18 | $0.22 | $0.28 | $0.15 | $0.13 | $0.22 | $0.22 | $0.55 | $0.16 | $0.15 | $0.14 | $0.08 | $0.12 | |
| Shares (Basic) | 311,784,740 | 312,593,358 | -629,688,046 | 314,626,191 | 314,622,491 | 315,130,071 | -629,596,283 | 315,207,216 | 314,980,580 | 314,295,102 | -623,383,713 | 313,069,132 | 311,914,602 | 310,758,802 | -617,103,877 | 310,116,104 | |
| Shares (Diluted) | 318,957,692 | 321,836,470 | -666,453,291 | 333,277,478 | 332,824,020 | 333,441,006 | -667,419,971 | 333,789,636 | 333,780,984 | 333,623,518 | -663,926,162 | 332,825,186 | 332,352,725 | 331,251,884 | -657,010,697 | 325,170,383 | |
| EBITDA | $89M | $142M | · | $84M | $84M | $131M | · | $69M | $80M | $108M | · | $74M | $53M | $84M | · | $56M |
대차대조표 26
| 지표 | 추세 | 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 | $147M | $105M | $123M | $165M | $90M | $84M | $64M | $72M | $51M | $142M | · | $67M | $83M | $94M | · | $73M | |
| Prepaid Expense | $57M | $60M | $53M | $58M | $50M | $50M | $51M | · | · | · | · | · | · | · | · | · | |
| Current Assets | $588M | $518M | $539M | $527M | $440M | $446M | $442M | $404M | $387M | $474M | · | $374M | $391M | $432M | · | $326M | |
| PP&E (Net) | $42M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| PP&E (Gross) | $125M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $82M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Goodwill | $2.47B | $2.47B | $2.48B | $2.41B | $2.42B | $2.38B | $2.37B | $2.39B | $2.27B | $2.26B | $2.27B | $2.25B | $2.25B | $2.25B | $2.24B | $2.19B | |
| Intangibles | $169M | $181M | $193M | $181M | $193M | $203M | $214M | $226M | $226M | $236M | · | $260M | $272M | $284M | · | $301M | |
| Other Non-current Assets | $77M | $77M | $76M | $76M | $81M | $83M | $86M | $73M | $78M | $76M | · | $78M | $74M | $68M | · | $74M | |
| Total Assets | $3.58B | $3.52B | $3.56B | $3.46B | $3.42B | $3.40B | $3.40B | $3.40B | $3.26B | $3.35B | · | $3.13B | $3.16B | $3.19B | · | $3.04B | |
| Accounts Payable | $23M | $21M | $27M | $18M | $24M | $24M | $16M | $31M | $24M | $24M | · | $26M | $37M | $29M | · | $17M | |
| Accrued Liabilities | $182M | $171M | $173M | $158M | $154M | $164M | $170M | $495M | $500M | $540M | · | $403M | $399M | $421M | · | $337M | |
| Current Liabilities | $988M | $1.01B | $960M | $860M | $858M | $906M | $814M | $782M | $786M | $838M | · | $681M | $709M | $720M | · | $569M | |
| Capital Leases | $38M | $37M | $22M | $24M | $25M | $26M | $27M | $28M | $27M | $29M | · | $31M | $32M | $27M | · | $29M | |
| Deferred Tax | $5M | $5M | $4M | $9M | $9M | $8M | $9M | $12M | $12M | $10M | · | $44M | $38M | $47M | · | $44M | |
| Other Non-current Liabilities | $10M | $10M | $5M | $5M | $6M | $5M | $4M | $4M | $3M | $3M | · | $4M | $5M | $7M | · | $8M | |
| Total Liabilities | $2.38B | $2.30B | $2.37B | $2.27B | $2.26B | $2.31B | $2.36B | $2.36B | $2.27B | $2.42B | · | $2.44B | $2.52B | $2.57B | · | $2.52B | |
| Long-term Debt | $1.22B | $1.12B | $1.25B | $1.25B | $1.25B | $1.24B | $1.39B | $1.42B | $1.33B | $1.44B | · | $1.59B | $1.64B | $1.68B | · | $1.78B | |
| Total Debt | $1.22B | $1.12B | · | $1.25B | $1.25B | $1.24B | · | $1.42B | $1.33B | $1.44B | · | $1.59B | $1.64B | $1.68B | · | $1.78B | |
| Common Stock | · | · | · | · | · | · | · | · | · | · | · | $3M | $3M | $3M | · | $3M | |
| Paid-in Capital | $1.35B | $1.33B | $1.30B | $1.28B | $1.26B | $1.24B | $1.22B | $1.20B | $1.18B | $1.15B | · | $1.11B | $1.09B | $1.06B | · | $1.01B | |
| Retained Earnings | $-63M | $-22M | $-40M | $-14M | $-31M | $-48M | $-76M | $-88M | $-103M | $-133M | · | $-325M | $-357M | $-361M | · | $-386M | |
| AOCI | $-86M | $-81M | $-75M | $-77M | $-69M | $-98M | $-104M | $-83M | $-93M | $-93M | · | $-95M | $-88M | $-89M | · | $-102M | |
| Stockholders' Equity | $1.20B | $1.23B | $1.19B | $1.20B | $1.16B | $1.10B | $1.04B | $1.03B | $985M | $933M | · | $692M | $644M | $614M | · | $520M | |
| Liabilities + Equity | $3.58B | $3.52B | $3.56B | $3.46B | $3.42B | $3.40B | $3.40B | $3.40B | $3.26B | $3.35B | · | $3.13B | $3.16B | $3.19B | · | $3.04B | |
| Shares Outstanding | 301,777,599 | 303,604,683 | 302,355,097 | 303,457,906 | 303,438,072 | 302,909,806 | 301,977,330 | 302,042,802 | 299,747,133 | 298,014,682 | 296,265,837 | 295,244,206 | 294,712,983 | 291,501,271 | 289,014,487 | 288,417,765 |
현금 흐름 14
| 지표 | 추세 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $16M | $16M | · | · | $16M | $16M | · | $16M | $16M | $16M | · | $17M | $17M | $18M | · | $18M | |
| Stock-based Comp | $23M | $20M | $18M | $18M | $20M | $17M | $17M | $16M | $22M | $20M | $17M | $19M | $18M | $19M | $24M | $19M | |
| Deferred Tax | $10M | $8M | $994.0K | $26M | $-1M | $-1M | $6M | $-2M | $3M | $5M | $-184M | $14M | $-25M | $-4M | $9M | $3M | |
| Amort. of Intangibles | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $9M | $9M | $10M | $10M | $11M | $10M | $10M | |
| Other Non-cash | · | $53M | · | · | · | $96M | · | · | · | $93M | · | · | · | $97M | · | · | |
| Operating Cash Flow | $72M | $193M | $142M | $116M | $61M | $219M | $82M | $86M | $63M | $205M | $87M | $73M | $81M | $176M | $36M | $69M | |
| CapEx | $8M | $6M | $5M | $6M | $4M | $3M | $6M | $2M | $3M | $4M | $6M | $8M | $7M | $4M | $6M | $6M | |
| Investing Cash Flow | $-8M | $-6M | $-99M | $-7M | $-4M | $-3M | $-8M | $-125M | $-7M | $-4M | $-9M | $-21M | $-9M | $-21M | $-30M | $-16M | |
| Stock Repurchased | $85M | $40M | $60M | $15M | $20M | $30M | $19M | $8M | $23M | $15M | $0 | $0 | $0 | $0 | $0 | $15M | |
| Net Stock Activity | · | $-40M | · | · | · | $-30M | · | · | · | $-15M | · | · | · | · | · | · | |
| Dividends Paid | $21M | $21M | $21M | $21M | $21M | $21M | $18M | $18M | $18M | $18M | $15M | $15M | $15M | $15M | $9M | $9M | |
| Financing Cash Flow | $-20M | $-204M | $-85M | $-34M | $-57M | $-201M | $-77M | $58M | $-145M | $-126M | $-79M | $-64M | $-82M | $-134M | $-12M | $-71M | |
| Net Change in Cash | $42M | $-18M | $-42M | $76M | $6M | $20M | $-8M | $21M | $-90M | $73M | $1M | $-16M | $-11M | $22M | $-1M | $-21M | |
| Free Cash Flow | · | $188M | · | · | · | $216M | · | · | · | $201M | · | · | · | $172M | · | · |
수익성 8
| 지표 | 추세 | 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 | 82.0% | 82.6% | · | 80.8% | 81.1% | 82.3% | · | 80.7% | 80.9% | 81.7% | · | 78.9% | 77.6% | 78.6% | · | 77.9% | |
| Operating Margin | 21.6% | 29.8% | · | 22.5% | 23.2% | 31.1% | · | 20.5% | 24.3% | 27.2% | · | 24.0% | 18.0% | 20.9% | · | 20.7% | |
| Net Margin | 19.1% | 22.5% | · | 15.3% | 19.4% | 24.7% | · | 12.6% | 21.8% | 20.8% | · | 17.3% | 16.4% | 14.5% | · | 13.8% | |
| Pretax Margin | 23.2% | 28.0% | · | 22.3% | 21.8% | 30.2% | · | 17.6% | 23.4% | 27.4% | · | 22.7% | 15.1% | 17.5% | · | 17.6% | |
| EBITDA Margin | 21.6% | 33.6% | · | 22.5% | 23.2% | 35.3% | · | 20.5% | 24.3% | 32.1% | · | 24.0% | 18.0% | 26.7% | · | 20.7% | |
| ROA | 2.2% | 2.8% | · | 1.7% | 2.1% | 2.7% | · | 1.3% | 2.2% | 2.1% | · | 1.7% | 1.6% | 1.4% | · | 1.4% | |
| ROE | 6.7% | 8.2% | · | 5.1% | 6.6% | 9.0% | · | 4.9% | 8.8% | 9.1% | · | 8.8% | 8.5% | 8.5% | · | 8.2% | |
| ROIC | 3.0% | 4.3% | · | 2.4% | 3.1% | 4.0% | · | 2.0% | 3.2% | 2.9% | · | 2.5% | 2.5% | 2.4% | · | 1.9% |
유동성 및 지급능력 5
| 지표 | 추세 | 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 | 0.6 | 0.5 | · | 0.6 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.6 | · | 0.5 | 0.6 | 0.6 | · | 0.6 | |
| Quick Ratio | 0.1 | 0.1 | · | 0.2 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Debt / Equity | 1.0 | 0.9 | · | 1.0 | 1.1 | 1.1 | · | 1.4 | 1.4 | 1.5 | · | 2.3 | 2.5 | 2.7 | · | 3.4 | |
| LT Debt / Equity | 1.0 | 0.9 | · | 1.0 | 1.1 | 1.1 | · | 1.4 | 1.4 | 1.5 | · | 2.3 | 2.5 | 2.7 | · | 3.4 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 6.5 |
효율성 1
| 지표 | 추세 | 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 |
가치 평가 (TTM) 14
| 지표 | 추세 | 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 | $1.57B | $1.53B | · | $1.45B | $1.40B | $1.37B | · | $1.31B | $1.27B | $1.26B | · | $1.19B | $1.15B | $1.13B | · | $1.06B | |
| Net Income TTM | $302M | $315M | · | $262M | $276M | $276M | · | $238M | $244M | $218M | · | $184M | $187M | $195M | · | $101M | |
| Market Cap | $9.02B | $10.66B | · | $15.62B | $16.38B | $11.92B | · | $15.35B | $14.80B | $15.56B | · | $14.81B | $15.98B | $12.53B | · | $8.82B | |
| Enterprise Value | $10.09B | $11.67B | · | $16.70B | $17.53B | $13.08B | · | $16.69B | $16.08B | $16.86B | · | $16.33B | $17.54B | $14.11B | · | $10.53B | |
| P/E | 31.5 | 35.8 | · | 63.6 | 63.5 | 46.3 | · | 69.6 | 65.8 | 77.9 | · | 88.0 | 93.5 | 70.5 | · | 98.7 | |
| P/S | 5.7 | 6.9 | · | 10.8 | 11.7 | 8.7 | · | 11.7 | 11.6 | 12.4 | · | 12.5 | 13.9 | 11.1 | · | 8.3 | |
| P/B | 7.5 | 8.7 | · | 13.1 | 14.1 | 10.9 | · | 14.8 | 15.0 | 16.7 | · | 21.4 | 24.8 | 20.4 | · | 17.0 | |
| P / Cash Flow | · | 55.1 | · | · | · | 54.3 | · | · | · | 75.9 | · | · | · | 71.1 | · | · | |
| P / FCF | · | 56.8 | · | · | · | 55.1 | · | · | · | 77.3 | · | · | · | 72.9 | · | · | |
| EV / EBITDA | 113.9 | 82.0 | · | 197.7 | 207.7 | 100.0 | · | 243.2 | 200.5 | 155.6 | · | 221.7 | 329.0 | 168.3 | · | 189.6 | |
| EV / FCF | · | 62.1 | · | · | · | 60.4 | · | · | · | 83.7 | · | · | · | 82.1 | · | · | |
| EV / Revenue | 6.4 | 7.6 | · | 11.6 | 12.5 | 9.5 | · | 12.7 | 12.6 | 13.4 | · | 13.8 | 15.3 | 12.5 | · | 9.9 | |
| Earnings Yield | 3.2% | 2.8% | · | 1.6% | 1.6% | 2.2% | · | 1.4% | 1.5% | 1.3% | · | 1.1% | 1.1% | 1.4% | · | 1.0% | |
| Payout Ratio | · | 22.2% | · | · | · | 23.2% | · | · | · | 25.4% | · | · | · | 31.9% | · | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $1.50B | $1.35B | $1.23B | $1.10B | $965M |
| 매출 총이익률 % | 81.5% | 81.0% | 78.3% | 78.4% | 77.6% |
| 영업이익률 % | 24.1% | 22.3% | 18.8% | 19.0% | 9.8% |
| 순이익 | $278M | $235M | $327M | $175M | $93M |
| 희석 EPS | $0.85 | $0.72 | $1.00 | $0.55 | $0.30 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 1.1 | 1.3 | 1.7 | 3.1 | 3.5 |
| 유동비율 | 0.6 | 0.5 | 0.6 | 0.7 | 1.0 |
| 당좌 비율 | 0.1 | 0.1 | 0.1 | 0.1 | 0.6 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $520M | $421M | $392M | $256M | $270M |
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나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
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중요한 지표를 선택하세요 — 위 전체 기본 재무제표의 아무 행 옆에 있는 ➕를 클릭하세요.
선택 항목이 저장되어 모든 티커에서 유지됩니다.
기관 투자자 (13F) 432개의 제출자 · $3.0B 전체 · 기준일 2026년 6월 30일
분기별 SEC 양식 13F에서 이 주식을 보유하고 있다고 보고하는 기관. 롱 포지션만 해당하며, 단일 제출자는 별도의 옵션 레그에 대해 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.
기관 활동 — Q2 2026 대 이전 분기
| 신규 포지션 | 청산 포지션 | 증가함 | 감소 | 순주식 변동 |
|---|---|---|---|---|
| 64 (-13 이전 분기 대비) | 96 (-14 이전 분기 대비) | 125 (-41 이전 분기 대비) | 159 (+4 이전 분기 대비) | +26.4M |
Q1 2026 대비 비교. SEC 양식 13F 제출은 분기 말로부터 45일 이내에 마감되며, 지연 제출자를 위한 짧은 유예 기간이 추가됩니다. 해당 기간 내에 있는 분기는 가장 최근에 완전히 보고된 쌍을 선호하여 건너뜁니다.
| 기관 | 가치 | 주식 | % 추적된 13F 중 | 유형 |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $284,008,653 | 9,501,795 | 9.47% | 주식 |
| NORGES BANK | $283,363,567 | 9,480,213 | 9.45% | 주식 |
| Swedbank AB | $269,010,000 | 9,000,000 | 8.97% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $212,703,816 | 7,116,220 | 7.09% | 주식 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $177,621,534 | 5,942,507 | 5.92% | 주식 |
| STATE STREET CORP | $150,544,960 | 5,036,633 | 5.02% | 주식 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $147,570,397 | 4,937,116 | 4.92% | 주식 |
| Pictet Asset Management Holding SA | $130,543,135 | 4,367,486 | 4.35% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $105,148,686 | 3,517,855 | 3.51% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $84,206,050 | 2,816,532 | 2.81% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $53,784,217 | 1,799,405 | 1.79% | 주식 |
| MACKENZIE FINANCIAL CORP | $50,774,980 | 1,698,728 | 1.69% | 주식 |
| Impax Asset Management Group plc | $49,539,596 | 1,657,397 | 1.65% | 주식 |
| MIROVA | $41,039,090 | 1,373,004 | 1.37% | 주식 |
| Madison Asset Management, LLC | $40,806,732 | 1,365,230 | 1.36% | 주식 |
| Woodline Partners LP | $36,929,484 | 1,235,513 | 1.23% | 주식 |
| TimesSquare Capital Management, LLC | $32,590,622 | 927,979 | 1.09% | 주식 |
| MAIRS & POWER INC | $28,996,707 | 970,114 | 0.97% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $28,966,309 | 969,097 | 0.97% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $28,673,597 | 959,304 | 0.96% | 주식 |
| GOLDMAN SACHS GROUP INC | $27,864,773 | 932,244 | 0.93% | 주식 |
| Thematics Asset Management | $27,360,745 | 531,483 | 0.91% | 주식 |
| Point72 Asset Management, L.P. | $24,772,772 | 828,798 | 0.83% | 주식 |
| JONES FINANCIAL COMPANIES LLLP | $23,865,570 | 795,519 | 0.80% | 주식 |
| Sone Capital Management, LLC | $23,509,621 | 786,538 | 0.78% | 주식 |
| Freestone Grove Partners LP | $20,552,215 | 687,595 | 0.69% | 주식 |
| Gotham Asset Management, LLC | $20,332,403 | 680,241 | 0.68% | 주식 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $17,954,026 | 600,670 | 0.60% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $16,599,864 | 555,365 | 0.55% | 주식 |
| RAYMOND JAMES FINANCIAL INC | $16,007,709 | 535,554 | 0.53% | 주식 |
| Robeco Schweiz AG | $13,637,014 | 456,240 | 0.45% | 주식 |
| BANK OF AMERICA CORP /DE/ | $13,550,303 | 453,339 | 0.45% | 주식 |
| Schonfeld Strategic Advisors LLC | $12,058,789 | 403,439 | 0.40% | 주식 |
| RHUMBLINE ADVISERS | $11,997,124 | 401,378 | 0.40% | 주식 |
| FIRST TRUST ADVISORS LP | $11,605,849 | 388,287 | 0.39% | 주식 |
| BARCLAYS PLC | $11,593,942 | 387,887 | 0.39% | 주식 |
| Montanaro Asset Management Ltd | $11,383,098 | 380,833 | 0.38% | 주식 |
| Balyasny Asset Management L.P. | $11,124,311 | 372,175 | 0.37% | 주식 |
| Mitsubishi UFJ Trust & Banking Corp | $10,499,580 | 351,274 | 0.35% | 주식 |
| Copeland Capital Management, LLC | $10,449,274 | 349,591 | 0.35% | 주식 |
| Bank of New York Mellon Corp | $10,216,641 | 341,808 | 0.34% | 주식 |
| XTX Topco Ltd | $9,716,880 | 325,088 | 0.32% | 주식 |
| Swiss National Bank | $9,624,580 | 322,000 | 0.32% | 주식 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $9,316,000 | 311,662 | 0.31% | 주식 |
| Squarepoint Ops LLC | $9,060,287 | 303,121 | 0.30% | 주식 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $8,924,556 | 298,580 | 0.30% | 주식 |
| Foresight Group Ltd Liability Partnership | $8,695,100 | 293,803 | 0.29% | 주식 |
| California Public Employees Retirement System | $8,626,553 | 288,610 | 0.29% | 주식 |
| STIFEL FINANCIAL CORP | $8,437,534 | 282,285 | 0.28% | 주식 |
| HSBC HOLDINGS PLC | $7,803,431 | 261,159 | 0.26% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $7,718,136 | 258,218 | 0.26% | 주식 |
| CITADEL ADVISORS LLC | $7,313,963 | 244,696 | 0.24% | 주식 |
| Farther Finance Advisors, LLC | $7,300,427 | 244,243 | 0.24% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $7,200,689 | 205,031 | 0.24% | 주식 |
| GENEVA CAPITAL MANAGEMENT LLC | $6,915,024 | 231,349 | 0.23% | 주식 |
| Fisher Asset Management, LLC | $6,767,930 | 226,427 | 0.23% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $6,676,733 | 190,112 | 0.22% | 주식 |
| BAILLIE GIFFORD & CO | $6,643,053 | 222,250 | 0.22% | 주식 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $5,942,162 | 198,801 | 0.20% | 주식 |
| ExodusPoint Capital Management, LP | $5,830,134 | 195,053 | 0.19% | 주식 |
| Legacy Advisors, LLC | $5,815,868 | 194,576 | 0.19% | 주식 |
| WELLINGTON MANAGEMENT GROUP LLP | $5,514,556 | 184,495 | 0.18% | 주식 |
| DNB Asset Management AS | $5,509,863 | 184,338 | 0.18% | 주식 |
| BlackRock, Inc. | $5,354,734 | 179,148 | 0.18% | 주식 |
| BLI - Banque de Luxembourg Investments | $4,656,742 | 156,350 | 0.16% | 주식 |
| Holocene Advisors, LP | $4,655,158 | 155,743 | 0.16% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $4,633,070 | 155,004 | 0.15% | 주식 |
| Retirement Systems of Alabama | $4,608,231 | 154,173 | 0.15% | 주식 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $4,359,983 | 146,702 | 0.15% | 주식 |
| UBS Group AG | $4,359,457 | 145,850 | 0.15% | 주식 |
| PINEBRIDGE INVESTMENTS LLC | $4,260,939 | 142,554 | 0.14% | 주식 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $4,184,570 | 139,999 | 0.14% | 주식 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $3,937,514 | 112,116 | 0.13% | 주식 |
| Groupe la Francaise | $3,829,859 | 109,266 | 0.13% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $3,815,309 | 127,645 | 0.13% | 주식 |
| AlphaQuest LLC | $3,688,418 | 96,644 | 0.12% | 주식 |
| AMERIPRISE FINANCIAL INC | $3,639,855 | 121,775 | 0.12% | 주식 |
| Numerai GP LLC | $3,532,340 | 118,178 | 0.12% | 주식 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $3,419,775 | 114,412 | 0.11% | 주식 |
| Atom Investors LP | $3,343,854 | 111,872 | 0.11% | 주식 |
| Quantinno Capital Management LP | $3,275,699 | 109,591 | 0.11% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,159,373 | 105,700 | 0.11% | 콜 옵션 |
| LPL Financial LLC | $3,094,462 | 103,528 | 0.10% | 주식 |
| CWM, LLC | $2,989,181 | 85,113 | 0.10% | 주식 |
| STATE OF WISCONSIN INVESTMENT BOARD | $2,951,936 | 98,760 | 0.10% | 주식 |
| Whetstone Capital Advisors, LLC | $2,935,198 | 98,200 | 0.10% | 주식 |
| CITADEL ADVISORS LLC | $2,917,264 | 97,600 | 0.10% | 콜 옵션 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,839,580 | 95,001 | 0.09% | 주식 |
| Summit Trail Advisors, LLC | $2,790,052 | 93,344 | 0.09% | 주식 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $2,702,765 | 90,424 | 0.09% | 주식 |
| MARSHALL WACE, LLP | $2,676,350 | 89,540 | 0.09% | 주식 |
| Legal & General Group Plc | $2,663,349 | 89,105 | 0.09% | 주식 |
| JANUS HENDERSON GROUP PLC | $2,652,315 | 75,500 | 0.09% | 주식 |
| AXQ CAPITAL, LP | $2,537,482 | 84,894 | 0.08% | 주식 |
| JOHNSON INVESTMENT COUNSEL INC | $2,443,896 | 81,763 | 0.08% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $2,422,883 | 81,060 | 0.08% | 주식 |
| VANGUARD GROUP INC | $2,362,719 | 61,908 | 0.08% | 주식 |
| Police & Firemen's Retirement System of New Jersey | $2,217,629 | 74,193 | 0.07% | 주식 |
| ECOFI INVESTISSEMENTS SA | $2,205,108 | 73,800 | 0.07% | 주식 |
| MetLife Investment Management, LLC | $2,190,728 | 73,293 | 0.07% | 주식 |
회사 내부자 19 명의 내부자 · 10 임원 · 7 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Nicholas Cumins | Chief Executive Officer | 2026년 6월 11일 A | 532,717 | 0 | 0 | $0 |
| Werner Andre | Chief Financial Officer | 2026년 6월 11일 A | 377,169 | 0 | 0 | $0 |
| James K Lee | Chief Operating Officer | 2026년 6월 11일 A | 221,414 | 0 | 0 | $0 |
| David R. Shaman | Chief Legal Officer | 2026년 8월 2일 F | 629,346 | 0 | 0 | $0 |
| Julien Moutte | Chief Technology Officer | 2026년 6월 11일 A | 90,367 | 0 | 0 | $0 |
| Thomas F Trimback | Chief Accounting Officer | 2026년 6월 11일 A | 19,376 | 0 | 1 | $-24,091 |
| Brock Ballard | Chief Revenue Officer | 2026년 6월 11일 A | 94,037 | 0 | 0 | $0 |
| Michael M Campbell | Chief Product Officer | 2024년 12월 12일 A | 70,186 | 0 | 0 | $0 |
| David J. Hollister | Chief Investment Officer | 2023년 3월 7일 A | 1,964,392 | 0 | 0 | $0 |
| Gus Bergsma | Mr. Bergsma is the Company's former Chief Revenue Officer. | 2023년 1월 24일 F | 874,899 | 0 | 0 | $0 |
| Kirk B. Griswold | 이사 | 2026년 6월 11일 A | 468,117 | 0 | 0 | $0 |
| Raymond B. Bentley | 이사 | 2026년 6월 11일 A | 14,814,360 | 0 | 0 | $0 |
| Barry J. Bentley | 이사 | 2026년 6월 11일 A | 11,837,893 | 0 | 0 | $0 |
| Keith A. Bentley | 이사 | 2026년 6월 11일 A | 3,844,221 | 0 | 0 | $0 |
| Brian F. Hughes | 이사 | 2026년 5월 21일 A | 40,500 | 0 | 0 | $0 |
| Janet Brutschea Haugen | 이사 | 2026년 5월 21일 A | 35,198 | 0 | 0 | $0 |
| Richard P. Bentley | 10% 소유주 | 2021년 6월 15일 S | 459,278 | 0 | 0 | $0 |
| Siemens International Holding B.V. | 10% 소유주 | 2020년 11월 11일 J | 0 | 0 | 0 | $0 |
| Gregory S Bentley | — | 2026년 8월 12일 G | 7,689,863 | 0 | 2 | $-2,041,484 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 1 보유
SEC 서류 13D를 제출한 투자자 — 발행인에 영향을 미치려는 의도로 5% 이상의 실질 소유권(행동주의 지분, 이사회 캠페인, M&A). 각 행은 해당 제출자의 포지션에 대한 가장 최근에 알려진 상태를 보여줍니다.
| 제출자 | 제출됨 | 지분 | 상태 | 목적 | 제출 |
|---|---|---|---|---|---|
| Bentley Systems, Incorporated | 2005년 8월 26일 | — | 최초 제출 | — | 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.
ETF 보유 현황 93 ETF 보유
가중치는 직접적인 주식 보유(N-PORT)만 반영합니다. 레버리지 또는 파생 상품 기반 펀드는 표시되지 않은 추가 스왑 노출을 보유할 수 있습니다.
| 펀드 | 비중 | 단위 | 기준일 | 출처 |
|---|---|---|---|---|
| IVRS · iShares Trust | 4.62% | 10,481 SH | 2026년 8월 8일 | 일간 |
| PHO · Invesco Exchange-Traded Fund Trust | 2.16% | 1,287,102 SH | 2026년 8월 8일 | 일간 |
| BULD · Pacer Funds Trust | 2.12% | 3,172 NS | 2026년 4월 30일 | N-PORT |
| ABOT · Abacus FCF ETF Trust | 1.30% | 1,754 NS | 2026년 4월 30일 | N-PORT |
| MCOW · Pacer Funds Trust | 0.99% | 300 NS | 2026년 4월 30일 | N-PORT |
| XMHQ · Invesco Exchange-Traded Fund Trust | 0.61% | 973,056 SH | 2026년 8월 8일 | 일간 |
| COWG · Pacer Funds Trust | 0.44% | 293,635 NS | 2026년 4월 30일 | N-PORT |
| GGME · Invesco Exchange-Traded Fund Trust | 0.42% | 5,563 SH | 2026년 8월 8일 | 일간 |
| SMMV · iShares Trust | 0.33% | 27,492 SH | 2026년 8월 8일 | 일간 |
| QDEF · FlexShares Trust | 0.28% | 45,816 NS | 2026년 4월 30일 | N-PORT |
| FXL · First Trust Exchange-Traded AlphaDE… | 0.25% | 114,977 NS | 2026년 4월 30일 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0.22% | 20,856 NS | 2026년 4월 30일 | N-PORT |
| MIDE · DBX ETF Trust | 0.19% | 200 NS | 2026년 5월 29일 | N-PORT |
| IGV · iShares Trust | 0.18% | 727,434 SH | 2026년 8월 8일 | 일간 |
| IJK · iShares Trust | 0.18% | 549,897 SH | 2026년 8월 8일 | 일간 |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0.17% | 390,179 NS | 2026년 4월 30일 | N-PORT |
| XJH · iShares Trust | 0.17% | 20,118 SH | 2026년 8월 8일 | 일간 |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.16% | 19,919 SH | 2026년 8월 8일 | 일간 |
| IVOG · VANGUARD ADMIRAL FUNDS | 0.15% | 92,663 SH | 2026년 8월 8일 | 일간 |
| BKMC · BNY Mellon ETF Trust | 0.15% | 28,455 NS | 2026년 4월 30일 | N-PORT |
| IJH · iShares Trust | 0.15% | 5,143,136 SH | 2026년 8월 8일 | 일간 |
| PTMC · Pacer Funds Trust | 0.14% | 17,114 NS | 2026년 4월 30일 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.13% | 2,138,104 SH | 2026년 8월 8일 | 일간 |
| ISCG · iShares Trust | 0.12% | 34,609 SH | 2026년 8월 8일 | 일간 |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.12% | 241,480 SH | 2026년 8월 8일 | 일간 |
| IGPT · Invesco Exchange-Traded Fund Trust | 0.12% | 38,770 SH | 2026년 8월 8일 | 일간 |
| ESML · iShares Trust | 0.12% | 94,090 SH | 2026년 8월 8일 | 일간 |
| IJJ · iShares Trust | 0.11% | 280,347 SH | 2026년 8월 8일 | 일간 |
| MVV · ProShares Trust | 0.11% | 5,148 NS | 2026년 5월 31일 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.10% | 2,466 NS | 2026년 4월 30일 | N-PORT |
| TDVI · First Trust Exchange-Traded Fund IV | 0.09% | 11,761 NS | 2026년 4월 30일 | N-PORT |
| PEXL · Pacer Funds Trust | 0.09% | 1,264 NS | 2026년 4월 30일 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0.09% | 402,592 NS | 2026년 5월 31일 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0.09% | 47,483 SH | 2026년 8월 8일 | 일간 |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0.09% | 19,848 NS | 2026년 4월 30일 | N-PORT |
| HDUS · Lattice Strategies Trust | 0.08% | 4,484 NS | 2026년 4월 30일 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.08% | 63,230 SH | 2026년 8월 8일 | 일간 |
| SMMD · iShares Trust | 0.08% | 81,372 SH | 2026년 8월 8일 | 일간 |
| UMDD · ProShares Trust | 0.07% | 719 NS | 2026년 5월 31일 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.07% | 16,937 SH | 2026년 8월 8일 | 일간 |
| SMLF · iShares Trust | 0.07% | 80,883 SH | 2026년 8월 8일 | 일간 |
| FTEC · FIDELITY COVINGTON TRUST | 0.07% | 365,510 NS | 2026년 4월 30일 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0.07% | 25,498 SH | 2026년 8월 8일 | 일간 |
| VB · VANGUARD INDEX FUNDS | 0.06% | 3,693,573 SH | 2026년 8월 8일 | 일간 |
| ISCB · iShares Trust | 0.06% | 4,879 SH | 2026년 8월 8일 | 일간 |
| WSML · iShares Trust | 0.05% | 9,786 SH | 2026년 8월 8일 | 일간 |
| AVMC · AMERICAN CENTURY ETF TRUST | 0.05% | 6,262 NS | 2026년 5월 31일 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.05% | 1,711,723 SH | 2026년 8월 8일 | 일간 |
| VGT · VANGUARD WORLD FUND | 0.05% | 3,117,855 SH | 2026년 8월 8일 | 일간 |
| RILA · Spinnaker ETF Series | 0.05% | 587 NS | 2026년 4월 30일 | N-PORT |