CPAY Corpay, Inc. Common Stock
Corpay, Inc. Common Stock 정보 위키백과 회사 개요
코페이(Corpay, Inc. 구 Fleetcor Technologies)는 조지아주 애틀랜타 소재 미국의 금융 서비스 기업이다. 비용 관련 구매 및 지불 프로세스를 제어하는 지불 및 지출 관리 시스템과 서비스를 제공한다. 2025년 영국의 동종업체 알파그룹(Alpha Group)을 현금 22억 달러(약 16억 파운드)에 인수하였다.
더 보기
코페이(Corpay, Inc. 구 Fleetcor Technologies)는 조지아주 애틀랜타 소재 미국의 금융 서비스 기업이다. 비용 관련 구매 및 지불 프로세스를 제어하는 지불 및 지출 관리 시스템과 서비스를 제공한다. 2025년 영국의 동종업체 알파그룹(Alpha Group)을 현금 22억 달러(약 16억 파운드)에 인수하였다.
같이 보기
지출 관리
매입채무
각주
외부 링크
코페이 - 공식 웹사이트
Corpay의 비즈니스 데이터:
출처: 위키백과, CC BY-SA 4.0 · 위키백과에서 보기 ↗
CPAY 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
CPAY 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
10년 성과 매출, 순이익, 마진 및 EPS 추세
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
CPAY 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
- 적극 매수 8 36.4%
- 매수 10 45.5%
- 보유 4 18.2%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
14 명의 애널리스트 · 2026-08-18실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $7.00 | $6.71 | 0.29% |
| 2026년 3월 31일 | $5.80 | $5.58 | 0.22% |
| 2025년 12월 31일 | $6.04 | $6.06 | -0.02% |
| 2025년 9월 30일 | $5.70 | $5.75 | -0.05% |
| 2025년 6월 30일 | $5.13 | $5.22 | -0.09% |
| 2025년 3월 31일 | $4.51 | $4.60 | -0.09% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| CPAY | $20.57B | 20.0 | 13.9% | 23.6% | 30.5% | — |
| V | — | — | 11.3% | 50.1% | 52.8% | — |
| MA | — | 34.6 | 16.4% | 45.6% | 210.5% | — |
| PYPL | $53.71B | 10.8 | 4.3% | 15.8% | 25.9% | — |
| XYZ | $39.19B | 31.0 | 0.30% | 5.4% | 6.0% | 42.8% |
| FISV | $52.66B | 10.6 | 3.6% | 16.4% | 13.2% | — |
| AFRM | $22.48B | 460.9 | 38.8% | 1.6% | 1.8% | — |
| GPN | $18.32B | 13.4 | -0.39% | 18.2% | 6.2% | — |
| FIS | $42.27B | 91.0 | 5.4% | 3.6% | 2.6% | 36.9% |
| TOST | $20.92B | 63.4 | 24.1% | 5.6% | 17.3% | 25.9% |
| CHYM | $0 | -5.9 | 30.7% | -46.2% | -71.4% | 88.0% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 13
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.53B | $3.97B | $3.76B | $3.43B | $2.83B | $2.39B | $2.65B | $2.43B | $2.25B | $1.83B | $1.70B | $1.20B | |
| Cost of Revenue | · | · | · | · | · | · | · | · | $97M | $92M | $84M | $13M | |
| SG&A Expense | $733M | $617M | $603M | $584M | $486M | $375M | $407M | $389M | $388M | $284M | $298M | $206M | |
| Operating Income | $1.99B | $1.79B | $1.66B | $1.45B | $1.24B | $972M | $1.23B | $1.09B | $884M | $754M | $668M | $565M | |
| Other Non-op | $-47M | $-14M | $17M | $-3M | $-4M | $10M | $-93.0K | $152M | $173M | $-3M | $-3M | $700.0K | |
| Pretax Income | $1.54B | $1.39B | $1.33B | $1.28B | $1.11B | $883M | $1.08B | $1.10B | $894M | $643M | $536M | $513M | |
| Income Tax | $470M | $381M | $343M | $321M | $269M | $178M | $183M | $284M | $153M | $191M | $174M | $144M | |
| Net Income | $1.07B | $1.00B | $982M | $954M | $839M | $704M | $895M | $811M | $740M | $452M | $362M | $369M | |
| EPS (Basic) | $15.23 | $14.27 | $13.42 | $12.62 | $10.23 | $8.38 | $10.36 | $9.14 | $8.12 | $4.89 | $3.94 | $4.37 | |
| EPS (Diluted) | $15.03 | $13.97 | $13.20 | $12.42 | $9.99 | $8.12 | $9.94 | $8.81 | $7.91 | $4.75 | $3.85 | $4.24 | |
| Shares (Basic) | 70,137,000 | 70,331,000 | 73,155,000 | 75,598,000 | 82,060,000 | 84,005,000 | 86,401,000 | 88,750,000 | 91,129,000 | 92,597,000 | 92,023,000 | 84,317,000 | |
| Shares (Diluted) | 71,058,000 | 71,848,000 | 74,387,000 | 76,862,000 | 84,061,000 | 86,719,000 | 90,070,000 | 92,151,000 | 93,594,000 | 95,213,000 | 94,139,000 | 86,982,000 | |
| EBITDA | $1.99B | $1.79B | $1.66B | $1.45B | · | $972M | $1.23B | $1.09B | $884M | $754M | $668M | $565M |
대차대조표 27
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.41B | $1.55B | $1.39B | $1.44B | $1.52B | $935M | $1.27B | $1.03B | $914M | $475M | $447M | $477M | |
| Receivables | $2.15B | $2.09B | $2.16B | $2.06B | $1.79B | $1.37B | $1.57B | $1.43B | $1.42B | $1.20B | $639M | $674M | |
| Prepaid Expense | $1.00B | $806M | $474M | $465M | $326M | $413M | $403M | $199M | $188M | $91M | $68M | $75M | |
| Current Assets | $13.96B | $8.68B | $7.08B | $6.11B | $5.49B | $3.96B | $4.62B | $3.88B | $3.55B | $2.53B | $1.94B | $2.14B | |
| PP&E (Net) | $472M | $378M | $343M | $295M | $236M | $203M | $200M | $186M | $180M | $143M | $81M | $74M | |
| PP&E (Gross) | $1.18B | $954M | $858M | $686M | $565M | $469M | $414M | $352M | $311M | $253M | $164M | $135M | |
| Accum. Depreciation | $712M | $576M | $515M | $391M | $329M | $266M | $214M | $165M | $131M | $111M | $83M | $61M | |
| Goodwill | $7.56B | $5.98B | $5.64B | $5.20B | $5.08B | $4.72B | $4.83B | $4.54B | $4.72B | $4.20B | $3.55B | $3.71B | |
| Intangibles | $3.24B | $2.41B | $2.09B | $2.13B | $2.34B | $2.12B | $2.34B | $2.41B | $2.72B | $2.65B | $2.18B | $2.39B | |
| Other Non-current Assets | $568M | $448M | $249M | $282M | $214M | $193M | $225M | $148M | $115M | $72M | $58M | $72M | |
| Total Assets | $26.41B | $17.96B | $15.48B | $14.09B | $13.40B | $11.19B | $12.25B | $11.20B | $11.32B | $9.63B | $7.89B | $8.52B | |
| Accounts Payable | $1.56B | $1.57B | $1.62B | $1.57B | $1.41B | $1.05B | $1.25B | $1.12B | $1.44B | $1.15B | $670M | $717M | |
| Accrued Liabilities | $607M | $445M | $356M | $352M | $369M | $283M | $276M | $262M | $238M | $239M | $151M | $178M | |
| Current Liabilities | $14.30B | $8.71B | $6.83B | $6.04B | $5.29B | $3.97B | $4.46B | $4.50B | $4.10B | $3.30B | $2.25B | $2.90B | |
| Capital Leases | $85M | $65M | $76M | $87M | $80M | $75M | $82M | · | · | · | · | · | |
| Deferred Tax | $614M | $439M | $470M | $527M | $566M | $498M | $520M | $492M | $519M | $669M | $713M | $800M | |
| Other Non-current Liabilities | $612M | $438M | $302M | $254M | $221M | $275M | $264M | $127M | $125M | $56M | $39M | $41M | |
| Long-term Debt | $10.00B | $8.00B | $6.72B | $7.04B | $5.98B | · | · | · | · | · | · | · | |
| Total Debt | $3.35B | $2.77B | $2.13B | $2.31B | · | $1.21B | $1.75B | $2.07B | $1.62B | $1.34B | $876M | $1.42B | |
| Common Stock | $132.0K | $131.0K | $129.0K | $128.0K | $127.0K | $126.0K | $124.0K | $123.0K | $122.0K | $121.0K | $121.0K | $120.0K | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | · | $1.85B | |
| Retained Earnings | $10.26B | $9.20B | $8.19B | $7.21B | $6.26B | $5.42B | $4.71B | $3.82B | $2.96B | $2.22B | $1.77B | $1.40B | |
| Treasury Stock | $8.96B | $8.17B | $6.89B | $6.21B | $4.80B | $3.45B | $637M | $926M | $402M | $542M | $355M | $346M | |
| AOCI | $-1.39B | $-1.71B | $-1.29B | $-1.51B | $-1.46B | $-1.36B | $-972M | $-914M | $-552M | $-666M | $-571M | $-292M | |
| Stockholders' Equity | $3.88B | $3.12B | $3.28B | $2.54B | $2.87B | $3.36B | $3.71B | $3.34B | $3.68B | $3.08B | $2.83B | $2.62B | |
| Liabilities + Equity | $26.41B | $17.96B | $15.48B | $14.09B | $13.40B | $11.19B | $12.25B | $11.20B | $11.32B | $9.63B | $7.89B | $8.52B | |
| Shares Outstanding | 68,362,289 | 70,170,016 | 71,715,804 | 73,356,709 | 78,879,551 | 83,666,163 | 85,342,156 | 85,845,344 | 89,803,982 | 91,836,938 | 92,376,335 | 91,662,043 |
현금 흐름 14
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $393M | $351M | $337M | $322M | $284M | $255M | $274M | $275M | $265M | $203M | $193M | $112M | |
| Stock-based Comp | $103M | $117M | $116M | $121M | $80M | $43M | $61M | $70M | $93M | $64M | $90M | $38M | |
| Deferred Tax | $-28M | $-65M | $-47M | $-33M | $11M | $16M | $38M | $-3M | $-248M | $-29M | $31M | $42M | |
| Amort. of Intangibles | $262M | $231M | $225M | $227M | $206M | $184M | $207M | $216M | $212M | $162M | $160M | $86M | |
| Operating Cash Flow | $1.50B | $1.94B | $2.10B | $755M | $1.20B | $1.47B | $1.16B | $903M | $680M | $708M | $755M | $608M | |
| CapEx | $201M | $175M | $154M | $151M | $112M | $78M | $75M | $81M | $70M | $59M | $42M | $27M | |
| Investing Cash Flow | $1.23B | $-807M | $-381M | $-368M | $-716M | $-106M | $-524M | $-26M | $-498M | $-1.39B | $-99M | $-2.59B | |
| Stock Issued | $68M | $428M | $114M | $49M | $49M | $137M | $169M | $56M | $45M | $21M | $20M | $30M | |
| Stock Repurchased | $783M | $1.29B | $687M | $1.41B | $1.36B | $850M | $695M | $959M | $402M | $188M | $0 | $0 | |
| Net Stock Activity | $-715M | $-860M | $-573M | $-1.36B | · | $-713M | $-526M | $-903M | $-358M | $-166M | $20M | $30M | |
| Financing Cash Flow | $1.56B | $405M | $-898M | $-311M | $344M | $-1.42B | $-310M | $-578M | $252M | $754M | $-648M | $2.16B | |
| Net Change in Cash | $4.54B | $1.31B | $852M | $38M | $774M | $-199M | $310M | $234M | $487M | $29M | $-30M | $139M | |
| Taxes Paid | $511M | $374M | $408M | $358M | $230M | $165M | $201M | $208M | $392M | $102M | $83M | $79M | |
| Free Cash Flow | $1.30B | $1.77B | $1.95B | $603M | · | $1.39B | $1.09B | $822M | $606M | $647M | $713M | $581M |
수익성 7
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 44.0% | 45.0% | 44.1% | 42.2% | · | 40.7% | 46.5% | 44.8% | 39.3% | 41.2% | 39.2% | 47.1% | |
| Net Margin | 23.6% | 25.2% | 26.1% | 27.9% | · | 29.5% | 33.8% | 33.4% | 32.9% | 24.7% | 21.3% | 30.7% | |
| Pretax Margin | 34.0% | 34.8% | 35.3% | 37.2% | · | 36.9% | 40.7% | 45.0% | 39.7% | 35.1% | 31.5% | 42.8% | |
| EBITDA Margin | 44.0% | 45.0% | 44.1% | 42.2% | · | 40.7% | 46.5% | 44.8% | 39.3% | 41.2% | 39.2% | 47.1% | |
| ROA | 4.8% | 6.0% | 6.3% | 6.9% | · | 6.0% | 7.6% | 7.2% | 7.1% | 5.2% | 4.4% | 5.9% | |
| ROE | 30.5% | 31.3% | 31.0% | 40.0% | · | 22.4% | 23.5% | 23.5% | 21.9% | 15.3% | 13.3% | 18.5% | |
| ROIC | 19.2% | 22.0% | 22.7% | 22.3% | · | 17.0% | 18.7% | 14.9% | 13.8% | 12.0% | 12.2% | 9.7% |
유동성 및 지급능력 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.0 | 1.0 | 1.0 | · | 1.0 | 1.0 | 0.9 | 0.9 | 0.8 | 0.9 | 0.7 | |
| Quick Ratio | 0.3 | 0.4 | 0.5 | 0.6 | · | 0.6 | 0.6 | 0.5 | 0.6 | 0.5 | 0.5 | 0.4 | |
| Debt / Equity | 0.9 | 0.9 | 0.6 | 0.9 | · | 0.4 | 0.5 | 0.6 | 0.4 | 0.4 | 0.3 | 0.5 |
효율성 2
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | |
| Receivables Turnover | 2.1 | 1.9 | 1.6 | 1.8 | · | 1.6 | 1.8 | 1.7 | 1.7 | 2.0 | 2.6 | 1.9 |
성장률 9
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 13.9% | 5.8% | 9.7% | 20.9% | 18.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 9.7% | 11.9% | 16.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 13.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 7.6% | 5.8% | 6.3% | 24.3% | 23.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 6.6% | 11.8% | 17.6% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 13.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 6.6% | 2.2% | 2.9% | 13.7% | 19.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 3.9% | 6.1% | 11.7% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 8.7% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 13
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.53B | $3.97B | $3.76B | $3.43B | $2.83B | $2.39B | $2.65B | $2.43B | $2.25B | $1.83B | $1.70B | $1.20B | |
| Net Income TTM | $1.07B | $1.00B | $982M | $954M | $839M | $704M | $895M | $811M | $740M | $452M | $362M | $369M | |
| Market Cap | $20.57B | $23.75B | $20.27B | $13.47B | · | $22.83B | $24.55B | $15.94B | $17.28B | $13.00B | $13.20B | $13.63B | |
| Enterprise Value | $21.51B | $24.96B | $21.00B | $14.35B | · | $23.10B | $25.03B | $16.98B | $17.98B | $13.86B | $13.63B | $14.58B | |
| P/E | 20.0 | 24.2 | 21.4 | 14.8 | 22.4 | 33.6 | 28.9 | 21.1 | 24.3 | 29.8 | 37.1 | 35.1 | |
| P/S | 4.5 | 6.0 | 5.4 | 3.9 | · | 9.6 | 9.3 | 6.6 | 7.7 | 7.1 | 7.8 | 11.4 | |
| P/B | 5.3 | 7.6 | 6.2 | 5.3 | · | 6.8 | 6.6 | 4.8 | 4.7 | 4.2 | 4.7 | 5.0 | |
| P / Cash Flow | 13.7 | 12.2 | 9.6 | 17.9 | · | 15.5 | 21.1 | 17.6 | 25.6 | 18.4 | 17.5 | 22.4 | |
| P / FCF | 15.8 | 13.5 | 10.4 | 22.3 | · | 16.4 | 22.6 | 19.4 | 28.5 | 20.1 | 18.5 | 23.5 | |
| EV / EBITDA | 10.8 | 14.0 | 12.7 | 9.9 | · | 23.8 | 20.3 | 15.6 | 20.3 | 18.4 | 20.4 | 25.8 | |
| EV / FCF | 16.6 | 14.1 | 10.8 | 23.8 | · | 16.6 | 23.0 | 20.7 | 29.7 | 21.4 | 19.1 | 25.1 | |
| EV / Revenue | 4.8 | 6.3 | 5.6 | 4.2 | · | 9.7 | 9.4 | 7.0 | 8.0 | 7.6 | 8.0 | 12.2 | |
| Earnings Yield | 5.0% | 4.1% | 4.7% | 6.8% | 4.5% | 3.0% | 3.5% | 4.7% | 4.1% | 3.4% | 2.7% | 2.9% |
손익계산서 12
| 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 | $1.34B | $1.26B | $1.25B | $1.17B | $1.10B | $1.01B | $1.03B | $1.03B | $976M | $935M | $937M | $971M | $948M | $901M | $884M | $893M | |
| SG&A Expense | $224M | $204M | $220M | $179M | $177M | $157M | $158M | $154M | $154M | $151M | $142M | $148M | $159M | $155M | $144M | $149M | |
| Operating Income | $472M | $636M | $564M | $523M | $479M | $427M | $488M | $468M | $433M | $397M | $424M | $445M | $413M | $375M | $369M | $389M | |
| Other Non-op | $-6M | $-21M | $-52M | $-1M | $11M | $-4M | $-6M | $-368.0K | $-4M | $-3M | $2M | $13M | $2M | $-746.0K | $5M | $-4M | |
| Pretax Income | $345M | $505M | $399M | $422M | $393M | $328M | $387M | $358M | $334M | $305M | $333M | $370M | $327M | $295M | $297M | $340M | |
| Income Tax | $93M | $151M | $134M | $143M | $109M | $84M | $141M | $82M | $83M | $75M | $78M | $99M | $87M | $80M | $72M | $91M | |
| Net Income | $248M | $350M | $264M | $278M | $284M | $243M | $246M | $276M | $252M | $230M | $256M | $271M | $240M | $215M | $225M | $249M | |
| EPS (Basic) | $3.75 | $5.14 | $3.79 | $3.95 | $4.03 | $3.46 | $3.50 | $3.98 | $3.59 | $3.20 | $3.55 | $3.71 | $3.24 | $2.92 | $3.06 | $3.34 | |
| EPS (Diluted) | $3.70 | $5.07 | $3.74 | $3.91 | $3.98 | $3.40 | $3.43 | $3.90 | $3.52 | $3.12 | $3.48 | $3.64 | $3.20 | $2.88 | $3.03 | $3.29 | |
| Shares (Basic) | 65,542,000 | 67,541,000 | -141,043,000 | 70,318,000 | 70,546,000 | 70,316,000 | -141,063,000 | 69,518,000 | 70,107,000 | 71,769,000 | -147,418,000 | 73,165,000 | 73,887,000 | 73,521,000 | -153,369,000 | 74,461,000 | |
| Shares (Diluted) | 66,325,000 | 68,443,000 | -143,060,000 | 71,131,000 | 71,429,000 | 71,558,000 | -144,095,000 | 70,901,000 | 71,497,000 | 73,545,000 | -149,701,000 | 74,604,000 | 75,001,000 | 74,483,000 | -156,221,000 | 75,558,000 | |
| EBITDA | $472M | $636M | · | $523M | $479M | $427M | · | $468M | $433M | $397M | · | $445M | $413M | $375M | · | $389M |
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 | $3.16B | $2.54B | $2.41B | $2.01B | $2.19B | $1.55B | $1.55B | $1.30B | $1.36B | $1.31B | $1.39B | $1.09B | $1.25B | $1.27B | $1.44B | $1.32B | |
| Receivables | $2.66B | $2.63B | $2.15B | $2.66B | $2.60B | $2.55B | $2.09B | $2.64B | $2.41B | $2.38B | · | $2.66B | $2.46B | $2.37B | · | $2.18B | |
| Prepaid Expense | $1.36B | $1.05B | $1.00B | $781M | $988M | $678M | $806M | $606M | $529M | $438M | · | $493M | $504M | $436M | · | $619M | |
| Current Assets | $16.48B | $14.64B | $13.96B | $10.11B | $10.76B | $9.08B | $8.68B | $8.78B | $7.98B | $7.44B | · | $6.86B | $6.92B | $6.36B | · | $6.59B | |
| PP&E (Net) | $472M | $469M | $472M | $453M | $434M | $402M | $378M | $378M | $358M | $352M | · | $330M | $329M | $310M | · | $273M | |
| PP&E (Gross) | · | · | $1.18B | · | · | · | $954M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $712M | · | · | · | $576M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $7.15B | $7.34B | $7.56B | $6.34B | $6.33B | $6.19B | $5.98B | $5.93B | $5.55B | $5.67B | $5.64B | $5.55B | $5.47B | $5.38B | $5.20B | $5.07B | |
| Intangibles | $2.92B | $3.06B | $3.24B | $2.31B | $2.37B | $2.41B | $2.41B | $2.15B | $1.96B | $2.03B | · | $2.16B | $2.11B | $2.20B | · | $2.17B | |
| Other Non-current Assets | $622M | $574M | $568M | $477M | $477M | $407M | $448M | $334M | $296M | $266M | · | $288M | $276M | $273M | · | $315M | |
| Total Assets | $28.22B | $26.66B | $26.41B | $19.74B | $20.44B | $18.55B | $17.96B | $17.64B | $16.20B | $15.83B | · | $15.26B | $15.18B | $14.59B | · | $14.49B | |
| Accounts Payable | $2.28B | $2.10B | $1.56B | $1.97B | $1.97B | $1.81B | $1.57B | $1.83B | $1.90B | $1.85B | · | $1.90B | $1.68B | $1.91B | · | $1.69B | |
| Accrued Liabilities | $568M | $614M | $607M | $534M | $450M | $412M | $445M | $435M | $368M | $409M | · | $393M | $393M | $405M | · | $390M | |
| Current Liabilities | $16.96B | $14.99B | $14.30B | $8.91B | $9.64B | $8.24B | $8.71B | $8.35B | $7.84B | $6.95B | · | $6.74B | $6.44B | $6.20B | · | $6.64B | |
| Capital Leases | · | · | $85M | · | · | · | $65M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $600M | $596M | $614M | $372M | $379M | $431M | $439M | $462M | $445M | $473M | · | $549M | $539M | $545M | · | $571M | |
| Other Non-current Liabilities | $665M | $609M | $612M | $520M | $580M | $470M | $438M | $441M | $316M | $261M | · | $281M | $262M | $257M | · | $304M | |
| Long-term Debt | $10.62B | $10.36B | $10.00B | $8.12B | $8.12B | $8.17B | $8.00B | · | · | · | · | · | · | · | · | · | |
| Total Debt | $4.53B | $3.75B | · | $2.30B | $2.25B | $2.25B | · | $2.49B | $2.52B | $1.90B | · | $2.35B | $2.07B | $2.10B | · | $2.48B | |
| Common Stock | $133.0K | $132.0K | $132.0K | $132.0K | $132.0K | $132.0K | $131.0K | $130.0K | $130.0K | $130.0K | · | $129.0K | $128.0K | $128.0K | · | $128.0K | |
| Retained Earnings | $10.86B | $10.61B | $10.26B | $10.00B | $9.72B | $9.44B | $9.20B | $8.95B | $8.67B | $8.42B | · | $7.94B | $7.67B | $7.43B | · | $6.99B | |
| Treasury Stock | $10.08B | $9.75B | $8.96B | $8.45B | $8.26B | $8.23B | $8.17B | $7.93B | $7.84B | $7.21B | · | $6.74B | $6.22B | $6.22B | · | $6.10B | |
| AOCI | $-1.36B | $-1.36B | $-1.39B | $-1.41B | $-1.44B | $-1.61B | $-1.71B | $-1.46B | $-1.50B | $-1.34B | · | $-1.36B | $-1.36B | $-1.43B | · | $-1.66B | |
| Stockholders' Equity | $3.54B | $3.51B | $3.88B | $4.08B | $3.93B | $3.45B | $3.12B | $3.09B | $2.75B | $3.25B | · | $3.06B | $3.26B | $2.88B | · | $2.23B | |
| Liabilities + Equity | $28.22B | $26.66B | $26.41B | $19.74B | $20.44B | $18.55B | $17.96B | $17.64B | $16.20B | $15.83B | · | $15.26B | $15.18B | $14.59B | · | $14.49B | |
| Shares Outstanding | 65,655,113 | 66,133,765 | 68,362,289 | 70,042,461 | 70,610,228 | 70,471,590 | 70,170,016 | 69,676,923 | 69,408,935 | 71,463,894 | · | 72,203,006 | 73,950,978 | 73,819,827 | · | 73,727,244 |
현금 흐름 13
| 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 | $118M | $115M | $117M | $93M | $91M | $92M | $92M | $90M | $84M | $85M | $84M | $85M | $84M | $84M | $90M | $77M | |
| Stock-based Comp | $32M | $27M | $28M | $28M | $29M | $18M | $36M | $29M | $27M | $25M | $26M | $29M | $35M | $26M | $21M | $34M | |
| Amort. of Intangibles | $82M | $79M | $76M | $60M | $62M | $64M | $61M | $59M | $55M | $56M | $56M | $56M | $56M | $58M | $64M | $53M | |
| Operating Cash Flow | $1.47B | $-57M | $813M | $-379M | $1.14B | $-74M | $649M | $401M | $541M | $350M | $717M | $558M | $771M | $878M | $316M | $397M | |
| CapEx | $54M | $51M | $52M | $51M | $53M | $45M | $44M | $46M | $44M | $41M | $37M | $38M | $42M | $37M | $44M | $41M | |
| Investing Cash Flow | $-48M | $369M | $1.51B | $-60M | $-39M | $-184M | $-429M | $-232M | $-44M | $-102M | $-35M | $-144M | $-42M | $-159M | $-101M | $-167M | |
| Stock Issued | $75M | $12M | $5M | $7M | $24M | $32M | $244M | $84M | $9M | $91M | $13M | $35M | $33M | $33M | $27M | $3M | |
| Stock Repurchased | $327M | $786M | $500M | $192M | $32M | $59M | $249M | $92M | $658M | $289M | $140M | $535M | $2M | $10M | $110M | $500M | |
| Net Stock Activity | · | $-774M | · | · | · | $-27M | · | · | · | $-198M | · | · | · | $24M | · | · | |
| Financing Cash Flow | $-3M | $-416M | $1.66B | $-181M | $-64M | $142M | $229M | $415M | $-81M | $-159M | $-397M | $-260M | $-24M | $-218M | $-271M | $-163M | |
| Net Change in Cash | $1.38B | $-176M | $4.08B | $-617M | $1.15B | $-73M | $301M | $608M | $345M | $61M | $345M | $85M | $714M | $530M | $-12M | $-56M | |
| Taxes Paid | $248M | $103M | $129M | $119M | $147M | $115M | $109M | $79M | $146M | $39M | $89M | $81M | $203M | $35M | $49M | $94M | |
| Free Cash Flow | · | $-108M | · | · | · | $-119M | · | · | · | $309M | · | · | · | $291M | · | · |
수익성 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 35.3% | 50.4% | · | 44.6% | 43.5% | 42.5% | · | 45.5% | 44.4% | 42.5% | · | 45.8% | 43.5% | 41.6% | · | 43.6% | |
| Net Margin | 18.6% | 27.8% | · | 23.7% | 25.8% | 24.2% | · | 26.9% | 25.8% | 24.6% | · | 28.0% | 25.3% | 23.8% | · | 27.9% | |
| Pretax Margin | 25.8% | 40.1% | · | 36.0% | 35.7% | 32.6% | · | 34.8% | 34.2% | 32.6% | · | 38.1% | 34.4% | 32.7% | · | 38.1% | |
| EBITDA Margin | 35.3% | 50.4% | · | 44.6% | 43.5% | 42.5% | · | 45.5% | 44.4% | 42.5% | · | 45.8% | 43.5% | 41.6% | · | 43.6% | |
| ROA | 1.0% | 1.6% | · | 1.5% | 1.6% | 1.4% | · | 1.7% | 1.6% | 1.5% | · | 1.8% | 1.6% | 1.5% | · | 1.8% | |
| ROE | 6.7% | 10.1% | · | 7.8% | 8.5% | 7.2% | · | 9.0% | 8.4% | 7.5% | · | 10.3% | 8.1% | 7.4% | · | 9.2% | |
| ROIC | 4.3% | 6.1% | · | 5.4% | 5.6% | 5.6% | · | 6.5% | 6.2% | 5.8% | · | 6.0% | 5.7% | 5.5% | · | 6.1% |
유동성 및 지급능력 3
| 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 | 1.0 | 1.0 | · | 1.1 | 1.1 | 1.1 | · | 1.1 | 1.0 | 1.1 | · | 1.0 | 1.1 | 1.0 | · | 1.0 | |
| Quick Ratio | 0.3 | 0.3 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.6 | 0.6 | · | 0.5 | |
| Debt / Equity | 1.3 | 1.1 | · | 0.6 | 0.6 | 0.7 | · | 0.8 | 0.9 | 0.6 | · | 0.8 | 0.6 | 0.7 | · | 1.1 |
효율성 2
| 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 | |
| Receivables Turnover | 0.5 | 0.5 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 |
가치 평가 (TTM) 13
| 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 | $4.87B | $4.54B | · | $4.31B | $4.11B | $3.95B | · | $3.91B | $3.83B | $3.76B | · | $3.71B | $3.60B | $3.44B | · | $3.35B | |
| Net Income TTM | $1.16B | $1.16B | · | $1.08B | $1.06B | $1.00B | · | $1.03B | $993M | $956M | · | $975M | $966M | $944M | · | $954M | |
| Market Cap | $21.88B | $19.24B | · | $20.18B | $23.43B | $24.57B | · | $21.79B | $18.49B | $22.05B | · | $18.44B | $18.57B | $15.56B | · | $12.99B | |
| Enterprise Value | $23.24B | $20.46B | · | $20.47B | $23.49B | $25.27B | · | $22.98B | $19.65B | $22.64B | · | $19.69B | $19.38B | $16.39B | · | $14.15B | |
| P/E | 20.0 | 17.8 | · | 19.0 | 22.4 | 25.0 | · | 22.1 | 19.8 | 24.0 | · | 19.6 | 19.7 | 17.2 | · | 14.5 | |
| P/S | 4.5 | 4.2 | · | 4.7 | 5.7 | 6.2 | · | 5.6 | 4.8 | 5.9 | · | 5.0 | 5.2 | 4.5 | · | 3.9 | |
| P/B | 6.2 | 5.5 | · | 5.0 | 6.0 | 7.1 | · | 7.1 | 6.7 | 6.8 | · | 6.0 | 5.7 | 5.4 | · | 5.8 | |
| P / Cash Flow | · | -339.9 | · | · | · | -331.4 | · | · | · | 63.0 | · | · | · | 47.5 | · | · | |
| P / FCF | · | -178.7 | · | · | · | -206.6 | · | · | · | 71.4 | · | · | · | 53.5 | · | · | |
| EV / EBITDA | 49.2 | 32.2 | · | 39.1 | 49.0 | 59.2 | · | 49.1 | 45.3 | 57.0 | · | 44.2 | 47.0 | 43.7 | · | 36.4 | |
| EV / FCF | · | -190.0 | · | · | · | -212.5 | · | · | · | 73.3 | · | · | · | 56.3 | · | · | |
| EV / Revenue | 4.8 | 4.5 | · | 4.8 | 5.7 | 6.4 | · | 5.9 | 5.1 | 6.0 | · | 5.3 | 5.4 | 4.8 | · | 4.2 | |
| Earnings Yield | 5.0% | 5.6% | · | 5.3% | 4.5% | 4.0% | · | 4.5% | 5.1% | 4.2% | · | 5.1% | 5.1% | 5.8% | · | 6.9% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | |
|---|---|---|---|---|---|
| 매출 | $4.53B | $3.97B | $3.76B | — | — |
| 영업이익률 % | 44.0% | 45.0% | 44.1% | — | — |
| 순이익 | $1.07B | $1.00B | $982M | — | — |
| 희석 EPS | $15.03 | $13.97 | $13.20 | — | — |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 0.9 | 0.9 | 0.6 | — | — |
| 유동비율 | 1.0 | 1.0 | 1.0 | — | — |
| 당좌 비율 | 0.3 | 0.4 | 0.5 | — | — |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $1.30B | $1.77B | $1.95B | — | — |
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
중요한 지표를 선택하세요 — 위 전체 기본 재무제표의 아무 행 옆에 있는 ➕를 클릭하세요.
선택 항목이 저장되어 모든 티커에서 유지됩니다.
기관 투자자 (13F) 791개의 제출자 · $11.6B 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.
| 신규 포지션 | 청산 포지션 | 증가함 | 감소 | 순주식 변동 |
|---|---|---|---|---|
| 120 (+8 이전 분기 대비) | 52 (-11 이전 분기 대비) | 252 (-23 이전 분기 대비) | 238 (+31 이전 분기 대비) | +1.5M |
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 CAPITAL MANAGEMENT LLC | $1,387,284,033 | 4,162,643 | 11.93% | 주식 |
| STATE STREET CORP | $943,672,002 | 2,831,554 | 8.11% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $925,439,133 | 2,776,845 | 7.96% | 주식 |
| TIGER GLOBAL MANAGEMENT LLC | $716,489,508 | 2,149,877 | 6.16% | 주식 |
| FMR LLC | $643,552,368 | 1,931,024 | 5.53% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $535,356,029 | 1,564,529 | 4.60% | 주식 |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | $307,408,248 | 922,400 | 2.64% | 주식 |
| SPRUCE HOUSE INVESTMENT MANAGEMENT LLC | $293,277,600 | 880,000 | 2.52% | 주식 |
| NORGES BANK | $288,519,504 | 865,723 | 2.48% | 주식 |
| WELLINGTON MANAGEMENT GROUP LLP | $258,938,792 | 776,964 | 2.23% | 주식 |
| CITADEL ADVISORS LLC | $258,250,923 | 774,900 | 2.22% | 콜 옵션 |
| DIMENSIONAL FUND ADVISORS LP | $242,848,434 | 728,684 | 2.09% | 주식 |
| Select Equity Group, L.P. | $239,163,217 | 717,626 | 2.06% | 주식 |
| LYRICAL ASSET MANAGEMENT LP | $197,423,149 | 592,382 | 1.70% | 주식 |
| HAWK RIDGE CAPITAL MANAGEMENT LP | $183,883,722 | 551,756 | 1.58% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $147,176,031 | 441,612 | 1.27% | 주식 |
| Mawer Investment Management Ltd. | $122,562,375 | 367,757 | 1.05% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $122,453,396 | 367,430 | 1.05% | 주식 |
| Boston Partners | $121,627,550 | 364,952 | 1.05% | 주식 |
| Orbis Allan Gray Ltd | $117,350,366 | 352,118 | 1.01% | 주식 |
| BloombergSen Inc. | $105,069,366 | 315,268 | 0.90% | 주식 |
| CITADEL ADVISORS LLC | $78,585,066 | 235,800 | 0.68% | 풋 옵션 |
| AMERICAN CENTURY COMPANIES INC | $68,383,671 | 205,190 | 0.59% | 주식 |
| Petrus Trust Company, LTA | $63,321,300 | 190,000 | 0.54% | 주식 |
| Swedbank AB | $60,089,581 | 180,303 | 0.52% | 주식 |
| Swiss National Bank | $59,055,444 | 177,200 | 0.51% | 주식 |
| GOLDMAN SACHS GROUP INC | $57,167,136 | 171,534 | 0.49% | 주식 |
| Provident Investment Management, Inc. | $56,411,946 | 169,268 | 0.48% | 주식 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $53,059,408 | 182,341 | 0.46% | 주식 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $51,665,515 | 155,026 | 0.44% | 주식 |
| Vantage Investment Partners, LLC | $49,925,445 | 171,571 | 0.43% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $49,788,205 | 149,393 | 0.43% | 주식 |
| Sumitomo Mitsui Trust Group, Inc. | $48,248,164 | 144,772 | 0.41% | 주식 |
| BANK OF AMERICA CORP /DE/ | $47,000,734 | 141,029 | 0.40% | 주식 |
| Vanguard Global Advisers, LLC | $46,979,072 | 140,964 | 0.40% | 주식 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $46,478,000 | 139,461 | 0.40% | 주식 |
| BlackRock, Inc. | $46,455,172 | 139,392 | 0.40% | 주식 |
| ANCHOR CAPITAL ADVISORS LLC | $44,373,493 | 133,146 | 0.38% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $44,205,934 | 132,643 | 0.38% | 주식 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $43,185,126 | 129,580 | 0.37% | 주식 |
| CIBC Private Wealth Group LLC | $42,600,041 | 147,886 | 0.37% | 주식 |
| LAZARD ASSET MANAGEMENT LLC | $41,913,418 | 125,764 | 0.36% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $41,737,402 | 125,236 | 0.36% | 주식 |
| RHUMBLINE ADVISERS | $41,366,348 | 124,123 | 0.36% | 주식 |
| Heron Bay Capital Management | $41,325,813 | 124,001 | 0.36% | 주식 |
| FIL Ltd | $41,181,174 | 123,567 | 0.35% | 주식 |
| California Public Employees Retirement System | $39,622,804 | 118,891 | 0.34% | 주식 |
| Legal & General Group Plc | $39,269,540 | 117,831 | 0.34% | 주식 |
| Mediolanum International Funds Ltd | $38,615,742 | 115,154 | 0.33% | 주식 |
| Philosophy Capital Management LLC | $37,685,838 | 113,079 | 0.32% | 주식 |
| ROYAL LONDON ASSET MANAGEMENT LTD | $36,887,657 | 110,684 | 0.32% | 주식 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $34,651,748 | 103,975 | 0.30% | 주식 |
| PFA Pension, Forsikringsaktieselskab | $34,193,990 | 102,601 | 0.29% | 주식 |
| Meridiem Capital Partners LP | $33,931,885 | 101,815 | 0.29% | 주식 |
| Quantinno Capital Management LP | $33,879,379 | 101,657 | 0.29% | 주식 |
| VANGUARD GROUP INC | $32,198,607 | 106,997 | 0.28% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $31,947,262 | 95,860 | 0.27% | 주식 |
| STEADFAST CAPITAL MANAGEMENT LP | $30,027,627 | 90,100 | 0.26% | 주식 |
| Saudi Central Bank | $29,241,619 | 80,332 | 0.25% | 주식 |
| Long Path Partners LP | $29,151,793 | 87,472 | 0.25% | 주식 |
| Stanley Capital Management, LLC | $26,591,613 | 79,790 | 0.23% | 주식 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $25,213,209 | 75,654 | 0.22% | 주식 |
| Capital Investment Services of America, Inc. | $25,202,877 | 75,623 | 0.22% | 주식 |
| JANE STREET GROUP, LLC | $25,026,244 | 75,093 | 0.22% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $24,348,006 | 83,673 | 0.21% | 주식 |
| BARCLAYS PLC | $23,349,230 | 70,061 | 0.20% | 주식 |
| Cerity Partners LLC | $22,872,706 | 68,632 | 0.20% | 주식 |
| NICHOLAS COMPANY, INC. | $22,777,338 | 68,345 | 0.20% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $22,046,468 | 66,152 | 0.19% | 주식 |
| Schonfeld Strategic Advisors LLC | $21,878,507 | 65,648 | 0.19% | 주식 |
| FIRST TRUST ADVISORS LP | $21,437,727 | 64,326 | 0.18% | 주식 |
| Sellaronda Global Management LP | $19,996,200 | 60,000 | 0.17% | 주식 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $19,415,644 | 58,258 | 0.17% | 주식 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $19,351,989 | 58,067 | 0.17% | 주식 |
| GOLDMAN SACHS GROUP INC | $18,996,390 | 57,000 | 0.16% | 콜 옵션 |
| Baird Financial Group, Inc. | $18,724,108 | 56,183 | 0.16% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $18,449,348 | 63,402 | 0.16% | 주식 |
| Hendershot Investments Inc. | $17,974,584 | 53,934 | 0.15% | 주식 |
| AVIVA PLC | $17,438,686 | 52,326 | 0.15% | 주식 |
| Gotham Asset Management, LLC | $16,900,122 | 50,710 | 0.15% | 주식 |
| Zimmer Partners, LP | $16,896,789 | 50,700 | 0.15% | 주식 |
| RAYMOND JAMES FINANCIAL INC | $16,211,919 | 48,645 | 0.14% | 주식 |
| Azimuth Capital Investment Management LLC | $15,974,298 | 47,932 | 0.14% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $15,863,652 | 47,600 | 0.14% | 콜 옵션 |
| ExodusPoint Capital Management, LP | $15,686,686 | 47,069 | 0.13% | 주식 |
| Taikang Asset Management (Hong Kong) Co Ltd | $15,624,697 | 46,883 | 0.13% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $15,386,076 | 46,167 | 0.13% | 주식 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $14,934,497 | 44,812 | 0.13% | 주식 |
| Distillate Capital Partners LLC | $14,721,869 | 44,174 | 0.13% | 주식 |
| Leith Wheeler Investment Counsel Ltd. | $14,721,540 | 44,173 | 0.13% | 주식 |
| STATE OF WISCONSIN INVESTMENT BOARD | $14,660,547 | 43,990 | 0.13% | 주식 |
| TUDOR INVESTMENT CORP ET AL | $14,307,614 | 42,931 | 0.12% | 주식 |
| APG Asset Management N.V. | $14,189,262 | 48,677 | 0.12% | 주식 |
| Tredje AP-fonden | $13,552,425 | 40,665 | 0.12% | 주식 |
| Generate Investment Management Ltd | $13,330,800 | 40,000 | 0.11% | 주식 |
| Korea Investment CORP | $13,278,477 | 39,843 | 0.11% | 주식 |
| Moran Wealth Management, LLC | $12,903,881 | 38,719 | 0.11% | 주식 |
| Aberdeen Group plc | $12,596,939 | 37,798 | 0.11% | 주식 |
| Assenagon Asset Management S.A. | $12,163,355 | 36,497 | 0.10% | 주식 |
| IEQ CAPITAL, LLC | $12,018,113 | 36,061 | 0.10% | 주식 |
회사 내부자 44 명의 내부자 · 26 임원 · 15 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Ronald Clarke | CEO & Chairman of BOD | 2026년 7월 22일 A | 2,408,233 | 0 | 0 | $0 |
| David D Maxsimic | CEO UK & Austarlia/New Zealand | 2018년 3월 1일 A | 0 | 0 | 0 | $0 |
| Andrew Blazye | CEO, Europe | 2017년 8월 31일 M | 22,324 | 0 | 0 | $0 |
| Ali Ashurov | CEO Czech & Russia | 2015년 9월 14일 M | 15,000 | 0 | 0 | $0 |
| Peter Walker | Chief Financial Officer | 2026년 7월 15일 F | 6,542 | 0 | 0 | $0 |
| Thomas E Panther | Chief Financial Officer | 2025년 2월 14일 F | 8,946 | 0 | 0 | $0 |
| Charles Richard Freund | Chief Financial Officer | 2022년 3월 27일 F | 26,563 | 0 | 0 | $0 |
| Eric Dey | Former- CFO & Secretary | 2020년 11월 18일 S | 15,303 | 0 | 0 | $0 |
| Alexey Gavrilenya | President- North America Fuel | 2022년 3월 27일 F | 14,403 | 0 | 0 | $0 |
| John Coughlin | President- Corporate Payments | 2022년 1월 24일 A | 27,070 | 0 | 0 | $0 |
| David J Krantz | Group President, NA Fuel | 2020년 2월 21일 S | 0 | 0 | 0 | $0 |
| Kurt Patrick Adams | President Corporate Payments | 2019년 9월 3일 M | 24,179 | 0 | 0 | $0 |
| Gregory L Secord | President- NA Trucking | 2018년 3월 1일 A | 1,062 | 0 | 0 | $0 |
| Todd House | President NA Card Products | 2017년 5월 5일 A | 4,367 | 0 | 0 | $0 |
| Michael H Scarbrough | President- NexTraq | 2015년 1월 21일 A | 1,600 | 0 | 0 | $0 |
| Alan King | GroupPresident IntlVehiclePmts | 2026년 8월 18일 M | 24,537 | 0 | 6 | $-10,650,674 |
| Armando Lins Netto | GroupPresident Brazil&USVehPmt | 2026년 7월 22일 A | 11,274 | 0 | 5 | $-32,546,633 |
| Alissa B Vickery | Chief Accounting Officer | 2026년 4월 22일 F | 2,787 | 0 | 2 | $-610,064 |
| Scott Dufour | Global CIO | 2019년 7월 1일 F | 866 | 0 | 0 | $0 |
| John A Reed | Global Chief Information Offic | 2017년 5월 5일 A | 3,540 | 0 | 0 | $0 |
| Timothy Downs | Pres, Corp Lodging Consultants | 2016년 5월 10일 S | 12,330 | 0 | 0 | $0 |
| Jeffrey D. Lamb | Exec VP Marketing & Sales | 2014년 12월 5일 M | 6,768 | 0 | 0 | $0 |
| William Schmit | Pres, Major Oil Card Programs | 2014년 7월 2일 M | 9,346 | 0 | 0 | $0 |
| Donovan H Williams Jr | Chief Information Officer | 2013년 8월 16일 D | 3,425 | 0 | 0 | $0 |
| Robert Brandes | Exec VP, Global Universal Prod | 2012년 11월 15일 M | 3,338 | 0 | 0 | $0 |
| Van Huff | Chief Information Officer | 2011년 8월 31일 M | 3,286 | 0 | 0 | $0 |
| Steven T Stull | 이사 | 2026년 6월 2일 S | 28,241 | 1 | 1 | $2,159,060 |
| Archie L Jones Jr. | 이사 | 2026년 2월 24일 A | 4,830 | 0 | 0 | $0 |
| Gerald C Throop | 이사 | 2026년 2월 24일 A | 2,435 | 0 | 0 | $0 |
| Annabelle G Bexiga | 이사 | 2026년 2월 24일 A | 4,326 | 0 | 0 | $0 |
| Jeffrey Steven Sloan | 이사 | 2026년 2월 24일 A | 13,360 | 0 | 1 | $-1,237,032 |
| Rahul Gupta | 이사 | 2026년 2월 24일 A | 3,599 | 0 | 0 | $0 |
| Hala G Moddelmog | 이사 | 2026년 2월 24일 A | 8,500 | 0 | 0 | $0 |
| Richard Macchia | 이사 | 2026년 2월 24일 A | 13,681 | 0 | 0 | $0 |
| HAGERTY THOMAS M | 이사 | 2026년 2월 24일 A | 9,222 | 0 | 0 | $0 |
| Michael Buckman | 이사 | 2023년 1월 23일 A | 22,136 | 0 | 0 | $0 |
| Andrew Balson | 이사 | 2015년 2월 23일 A | 2,870 | 0 | 0 | $0 |
| Bruce R Evans | 이사 | 2014년 3월 4일 S | 0 | 0 | 0 | $0 |
| John R Carroll | 이사 | 2013년 9월 10일 S | 4,132,156 | 0 | 0 | $0 |
| Glenn W Marschel | 이사 | 2013년 7월 25일 D | 233,150 | 0 | 0 | $0 |
| Joseph W Farrelly | — | 2026년 8월 13일 S | 6,912 | 0 | 3 | $-2,173,005 |
| Mark A Johnson | — | 2022년 1월 24일 A | 85,966 | 0 | 0 | $0 |
| Richard A Smith | — | 2010년 12월 14일 S | 8,853,417 | 0 | 0 | $0 |
| John G Berylson | — | 2010년 12월 14일 S | 8,853,417 | 0 | 0 | $0 |
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 |
|---|---|---|---|---|---|
| Ceridian LLC, Foundation Holding LLC, Ceridian Holding LLC, Thomas H. Lee Advisors, LLC ×3 제출 서류 | 2015년 9월 16일 | — | 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 147 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 |
|---|---|---|---|---|
| JMID · Janus Detroit Street Trust | 2.06% | 1,229 NS | 2026년 4월 30일 | N-PORT |
| FDFF · Fidelity Covington Trust | 1.80% | 2,085 NS | 2026년 5월 31일 | N-PORT |
| SRHQ · Elevation Series Trust | 1.26% | 7,939 NS | 2026년 4월 30일 | N-PORT |
| ABCS · EA Series Trust | 1.23% | 384 NS | 2026년 5월 29일 | N-PORT |
| PSET · Principal Exchange-Traded Funds | 1.17% | 1,007 NS | 2026년 6월 30일 | N-PORT |
| DTEC · ALPS ETF Trust | 1.00% | 2,062 NS | 2026년 5월 31일 | N-PORT |
| AGRW · ALLSPRING EXCHANGE-TRADED FUNDS TRU… | 0.84% | 2,925 NS | 2026년 4월 30일 | N-PORT |
| EBI · RBB Fund Trust | 0.53% | 9,697 NS | 2026년 5월 31일 | N-PORT |
| HIBL · Direxion Shares ETF Trust | 0.47% | 1,221 NS | 2026년 4월 30일 | N-PORT |
| FXR · First Trust Exchange-Traded AlphaDE… | 0.45% | 10,242 NS | 2026년 4월 30일 | N-PORT |
| HELO · J.P. Morgan Exchange-Traded Fund Tr… | 0.37% | 47,992 NS | 2026년 4월 30일 | N-PORT |
| BFOR · ALPS ETF Trust | 0.26% | 1,564 NS | 2026년 5월 31일 | N-PORT |
| JOYT · J.P. Morgan Exchange-Traded Fund Tr… | 0.26% | 740 NS | 2026년 4월 30일 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0.26% | 2,874 NS | 2026년 5월 31일 | N-PORT |
| DUHP · Dimensional ETF Trust | 0.24% | 90,339 NS | 2026년 4월 30일 | N-PORT |
| SMIZ · Zacks Trust | 0.24% | 1,739 NS | 2026년 5월 31일 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0.24% | 17,501 NS | 2026년 4월 30일 | N-PORT |
| XPND · First Trust Exchange-Traded Fund VI… | 0.24% | 267 NS | 2026년 5월 31일 | N-PORT |
| GSEW · Goldman Sachs ETF Trust | 0.23% | 11,419 NS | 2026년 5월 31일 | N-PORT |
| JSTC · Tidal Trust I | 0.23% | 2,153 NS | 2026년 5월 31일 | N-PORT |
| UYG · ProShares Trust | 0.23% | 4,313 NS | 2026년 5월 31일 | N-PORT |
| FAS · Direxion Shares ETF Trust | 0.21% | 13,384 NS | 2026년 4월 30일 | N-PORT |
| HEQQ · J.P. Morgan Exchange-Traded Fund Tr… | 0.19% | 201 NS | 2026년 4월 30일 | N-PORT |
| TRFM · ETF Series Solutions | 0.19% | 956 NS | 2026년 4월 30일 | N-PORT |
| FTA · First Trust Exchange-Traded AlphaDE… | 0.18% | 7,551 NS | 2026년 4월 30일 | N-PORT |
| FEX · First Trust Exchange-Traded AlphaDE… | 0.17% | 8,443 NS | 2026년 4월 30일 | N-PORT |
| LCOW · Pacer Funds Trust | 0.16% | 119 NS | 2026년 4월 30일 | N-PORT |
| DFVX · Dimensional ETF Trust | 0.11% | 1,754 NS | 2026년 4월 30일 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.10% | 1,316 NS | 2026년 4월 30일 | N-PORT |
| GGUS · Goldman Sachs ETF Trust | 0.09% | 1,201 NS | 2026년 5월 31일 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.09% | 128,193 NS | 2026년 4월 30일 | N-PORT |
| DEUS · DBX ETF Trust | 0.09% | 664 NS | 2026년 5월 29일 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.09% | 397 NS | 2026년 4월 30일 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.08% | 8,105 NS | 2026년 4월 30일 | N-PORT |
| SCHV · SCHWAB STRATEGIC TRUST | 0.08% | 35,209 NS | 2026년 5월 31일 | N-PORT |
| SFGV · EA Series Trust | 0.08% | 2,591 NS | 2026년 5월 29일 | N-PORT |
| SPXT · ProShares Trust | 0.06% | 470 NS | 2026년 5월 31일 | N-PORT |
| EGLE · Global X Funds | 0.06% | 4 NS | 2026년 4월 30일 | N-PORT |
| XMAG · Tidal Trust II | 0.06% | 235 NS | 2026년 5월 31일 | N-PORT |
| GLBL · Pacer Funds Trust | 0.06% | 2 NS | 2026년 4월 30일 | N-PORT |
| DSPY · Tema ETF Trust | 0.05% | 1,302 NS | 2026년 5월 31일 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.05% | 608 NS | 2026년 5월 31일 | N-PORT |
| FNDX · SCHWAB STRATEGIC TRUST | 0.05% | 32,972 NS | 2026년 5월 31일 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.05% | 17,289 NS | 2026년 4월 30일 | N-PORT |
| USNZ · DBX ETF Trust | 0.05% | 380 NS | 2026년 5월 29일 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.04% | 1,584 NS | 2026년 5월 31일 | N-PORT |
| SPXV · ProShares Trust | 0.04% | 47 NS | 2026년 5월 31일 | N-PORT |
| SPXE · ProShares Trust | 0.04% | 93 NS | 2026년 5월 31일 | N-PORT |
| GXLC · Global X Funds | 0.04% | 5 NS | 2026년 5월 31일 | N-PORT |
| CATH · Global X Funds | 0.04% | 1,575 NS | 2026년 4월 30일 | N-PORT |