CTSH Cognizant Technology Solutions Corporation - Class A Common Stock
Cognizant Technology Solutions Corporation - Class A Common Stock 정보 위키백과 회사 개요
카그너전트 기술 솔루션 회사(영어: Cognizant Technology Solutions Corporation)는 미국 뉴저지주 티넥에 본사를 둔 다국적 정보기술 서비스 및 컨설팅 회사이다. 1994년 인도 첸나이에서 던 앤 브래드스트리트(Dun & Bradstreet)의 기술 부문으로 설립되었으며 1996년부터 외부 고객을 유치하였고 1998년 기업공개하였다.
더 보기
카그너전트 기술 솔루션 회사(영어: Cognizant Technology Solutions Corporation)는 미국 뉴저지주 티넥에 본사를 둔 다국적 정보기술 서비스 및 컨설팅 회사이다. 1994년 인도 첸나이에서 던 앤 브래드스트리트(Dun & Bradstreet)의 기술 부문으로 설립되었으며 1996년부터 외부 고객을 유치하였고 1998년 기업공개하였다.
각주
외부 링크
위키미디어 공용에 카그너전트 관련 미디어 자료가 있습니다.
카그너전트 - 공식 웹사이트
출처: 위키백과, CC BY-SA 4.0 · 위키백과에서 보기 ↗
CTSH 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
CTSH 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
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
| 배당락일 | 금액 |
|---|---|
| 2026년 5월 18일 | $0.3300 |
| 2026년 2월 18일 | $0.3300 |
| 2025년 11월 18일 | $0.3100 |
| 2025년 8월 18일 | $0.3100 |
| 2025년 5월 19일 | $0.3100 |
| 2025년 2월 18일 | $0.3100 |
| 2024년 11월 19일 | $0.3000 |
| 2024년 8월 20일 | $0.3000 |
| 2024년 5월 17일 | $0.3000 |
| 2024년 2월 16일 | $0.3000 |
| 2023년 11월 20일 | $0.2900 |
| 2023년 8월 18일 | $0.2900 |
| 2023년 5월 18일 | $0.2900 |
| 2023년 2월 16일 | $0.2900 |
| 2022년 11월 17일 | $0.2700 |
| 2022년 8월 18일 | $0.2700 |
| 2022년 5월 19일 | $0.2700 |
| 2022년 2월 17일 | $0.2700 |
| 2021년 11월 18일 | $0.2400 |
| 2021년 8월 19일 | $0.2400 |
CTSH 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
- 적극 매수 6 16.2%
- 매수 13 35.1%
- 보유 18 48.6%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
25 명의 애널리스트 · 2026-08-14실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $1.37 | $1.40 | -0.03% |
| 2026년 3월 31일 | $1.40 | $1.36 | 0.04% |
| 2025년 12월 31일 | $1.35 | $1.35 | 0.00% |
| 2025년 9월 30일 | $1.39 | $1.33 | 0.06% |
| 2025년 6월 30일 | $1.31 | $1.29 | 0.02% |
| 2025년 3월 31일 | $1.23 | $1.22 | 0.01% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| CTSH | $39.76B | 18.2 | 7.0% | 10.6% | 14.7% | — |
| IBM | $277.53B | 26.5 | 7.6% | 15.7% | 35.3% | 58.2% |
| QNT | — | — | — | — | — | — |
| IT | — | 26.1 | 3.7% | 11.2% | 78.7% | 68.8% |
| EPAM | $11.12B | 30.5 | 15.4% | 6.9% | 10.3% | — |
| KD | — | 15.4 | 0.23% | 1.3% | 16.5% | — |
| DXC | $2.16B | 125.7 | -1.8% | 0.14% | 0.58% | — |
| BBAI | $2.36B | -6.6 | -19.3% | -230.2% | -66.9% | 22.3% |
| EFOR | — | — | — | — | — | — |
| GDYN | — | 82.1 | 17.5% | — | — | — |
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 | $21.11B | $19.74B | $19.35B | $19.43B | $18.51B | $16.65B | $16.78B | $16.12B | $14.81B | $13.49B | $12.42B | $10.26B | |
| SG&A Expense | $3.24B | $3.22B | $3.25B | $3.44B | $3.50B | $3.10B | $2.97B | $3.01B | $2.70B | $2.73B | $2.51B | $2.04B | |
| Operating Income | $3.39B | $2.89B | $2.69B | $2.97B | $2.83B | $2.11B | $2.45B | $2.80B | $2.48B | $2.29B | $2.14B | $1.89B | |
| Interest Expense | · | · | $41M | $19M | $9M | $24M | $26M | $27M | $23M | $19M | $18M | $3M | |
| Other Non-op | $4M | $0 | $11M | $1M | $0 | $3M | $5M | $-2M | $-3M | $2M | $-1M | $0 | |
| Pretax Income | $3.48B | $2.94B | $2.79B | $3.02B | $2.83B | $2.10B | $2.54B | $2.80B | $2.65B | $2.36B | $2.16B | $1.92B | |
| Income Tax | $1.26B | $713M | $668M | $730M | $693M | $704M | $643M | $698M | $1.15B | $805M | $540M | $485M | |
| Net Income | $2.23B | $2.24B | $2.13B | $2.29B | $2.14B | $1.39B | $1.84B | $2.10B | $1.50B | $1.55B | $1.62B | $1.44B | |
| EPS (Basic) | $4.57 | $4.52 | $4.21 | $4.42 | $4.06 | $2.58 | $3.30 | $3.61 | $2.54 | $2.56 | $2.67 | $2.37 | |
| EPS (Diluted) | $4.56 | $4.51 | $4.21 | $4.41 | $4.05 | $2.57 | $3.29 | $3.60 | $2.53 | $2.55 | $2.65 | $2.35 | |
| Shares (Basic) | 488,000,000 | 496,000,000 | 505,000,000 | 518,000,000 | 527,000,000 | 540,000,000 | 559,000,000 | 582,000,000 | 593,000,000 | 607,000,000 | 609,000,000 | 608,000,000 | |
| Shares (Diluted) | 489,000,000 | 497,000,000 | 505,000,000 | 519,000,000 | 528,000,000 | 541,000,000 | 560,000,000 | 584,000,000 | 595,000,000 | 610,000,000 | 613,000,000 | 613,000,000 | |
| EBITDA | $3.94B | $3.43B | $3.24B | $3.54B | $3.40B | $2.67B | $2.98B | $3.30B | $2.92B | $2.67B | $2.47B | $2.09B |
대차대조표 28
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.90B | $2.23B | $2.62B | $2.19B | $1.79B | $2.68B | $2.65B | $1.16B | $1.93B | $2.03B | $2.12B | $2.01B | |
| Short-term Investments | $13M | $12M | $14M | $310M | $927M | $44M | $779M | $3.35B | $3.13B | $3.13B | $2.82B | $1.76B | |
| Receivables | $4.44B | $4.06B | $3.85B | $3.80B | $3.56B | $3.09B | $3.26B | $3.19B | $2.87B | $2.56B | $2.25B | $1.97B | |
| Other Current Assets | $1.47B | $1.20B | $1.02B | $969M | $1.07B | $1.04B | $931M | $909M | $833M | $526M | $338M | $353M | |
| Current Assets | $7.82B | $7.50B | $7.51B | $7.27B | $7.34B | $6.85B | $7.61B | $8.61B | $9.11B | $8.60B | $7.91B | $6.42B | |
| PP&E (Net) | $933M | $994M | $1.05B | $1.10B | $1.17B | $1.25B | $1.31B | $1.39B | $1.32B | $1.31B | $1.27B | $1.25B | |
| PP&E (Gross) | $3.93B | $3.78B | $3.82B | $3.82B | $3.67B | $3.57B | $3.35B | $3.18B | $2.84B | $2.62B | $2.35B | $2.10B | |
| Accum. Depreciation | $3.00B | $2.79B | $2.77B | $2.72B | $2.50B | $2.32B | $2.04B | $1.79B | $1.52B | $1.31B | $1.08B | $852M | |
| Goodwill | $7.11B | $6.95B | $6.08B | $5.71B | $5.62B | $5.03B | $3.98B | $3.48B | $2.70B | $2.55B | $2.40B | $2.41B | |
| Intangibles | $1.42B | $1.60B | $1.15B | $1.17B | $1.22B | $1.05B | $1.04B | $1.15B | $981M | $951M | $864M | $954M | |
| Other Non-current Assets | $1.77B | $1.03B | $656M | $662M | $701M | $846M | $736M | $689M | $448M | $359M | $264M | $210M | |
| Total Assets | $20.69B | $19.97B | $18.48B | $17.85B | $17.85B | $16.92B | $16.20B | $15.85B | $15.22B | $14.26B | $13.06B | $11.48B | |
| Accounts Payable | $308M | $340M | $337M | $360M | $361M | $389M | $239M | $215M | $210M | $175M | $165M | $146M | |
| Short-term Debt | $33M | $33M | $33M | $8M | $38M | $38M | $38M | · | · | · | · | · | |
| Current Liabilities | $3.66B | $3.58B | $3.33B | $3.35B | $3.53B | $3.54B | $2.98B | $2.71B | $2.84B | $2.42B | $2.71B | $2.59B | |
| Capital Leases | $423M | $420M | $523M | $714M | $783M | $846M | $745M | · | · | · | · | · | |
| Deferred Tax | $168M | $154M | $226M | $180M | $218M | $206M | $35M | $183M | $146M | $6M | $3M | $12M | |
| Other Non-current Liabilities | $847M | $494M | $369M | $362M | $287M | $368M | $218M | $253M | $181M | $162M | $140M | $116M | |
| Total Liabilities | $5.68B | $5.56B | $5.26B | $5.54B | $5.86B | $6.09B | $5.18B | $4.42B | $4.55B | $3.53B | $3.78B | $3.74B | |
| Long-term Debt | · | · | · | · | · | · | · | $750M | $800M | $881M | $938M | $988M | |
| Total Debt | $576M | $908M | $639M | $646M | $664M | $701M | $700M | $736M | $698M | $797M | $881M | $938M | |
| Common Stock | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $6M | $6M | $6M | $6M | $6M | |
| Paid-in Capital | $12M | $13M | $15M | $15M | $27M | $32M | $33M | $47M | $49M | $358M | $453M | $556M | |
| Retained Earnings | $15.16B | $14.69B | $13.30B | $12.59B | $11.92B | $10.69B | $11.02B | $11.48B | $10.54B | $10.48B | $8.93B | $7.30B | |
| AOCI | $-160M | $-296M | $-94M | $-299M | $37M | $110M | $-38M | $-114M | $70M | $-114M | $-106M | $-123M | |
| Stockholders' Equity | $15.02B | $14.41B | $13.23B | $12.31B | $11.99B | $10.84B | $11.02B | $11.42B | $10.67B | $10.73B | $9.28B | $7.74B | |
| Liabilities + Equity | $20.69B | $19.97B | $18.48B | $17.85B | $17.85B | $16.92B | $16.20B | $15.85B | $15.22B | $14.26B | $13.06B | $11.48B | |
| Shares Outstanding | 479,000,000 | 495,000,000 | 498,000,000 | 509,000,000 | 525,000,000 | 530,000,000 | 548,000,000 | 577,000,000 | 588,000,000 | 608,000,000 | 609,000,000 | 609,000,000 |
현금 흐름 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $550M | $542M | $555M | $569M | $574M | $559M | $526M | $498M | $443M | $379M | $330M | $208M | |
| Stock-based Comp | $181M | $175M | $176M | $261M | $246M | $232M | $217M | $267M | $221M | $217M | $192M | $135M | |
| Deferred Tax | $327M | $-355M | $-339M | $-273M | $27M | $184M | $-306M | $8M | $124M | $-91M | $-126M | $-100M | |
| Amort. of Intangibles | $218M | $188M | $165M | $184M | $182M | $152M | $162M | $151M | $130M | $113M | $97M | $36M | |
| Restructuring | $0 | $134M | $229M | $0 | $0 | $215M | $217M | $19M | $72M | · | · | · | |
| Other Non-cash | $-405M | $-478M | $-188M | $-279M | $-489M | $932M | $220M | $-282M | $115M | $-437M | $134M | $-210M | |
| Operating Cash Flow | $2.88B | $2.12B | $2.33B | $2.57B | $2.50B | $3.30B | $2.50B | $2.59B | $2.41B | $1.65B | $2.19B | $1.47B | |
| CapEx | $288M | $297M | $317M | $332M | $279M | $398M | $392M | $377M | $284M | $300M | $273M | $212M | |
| Investing Cash Flow | $-230M | $-1.65B | $-331M | $-106M | $-2.16B | $-1.24B | $1.59B | $-1.63B | $-582M | $-963M | $-1.37B | $-3.16B | |
| Stock Repurchased | $1.38B | $605M | $1.06B | $1.42B | $771M | $1.62B | $2.25B | $1.26B | $1.89B | $512M | $460M | $248M | |
| Net Stock Activity | $-1.38B | $-605M | $-1.06B | $-1.42B | $-771M | $-1.62B | $-2.25B | $-1.26B | $-1.89B | $-512M | $-460M | $-248M | |
| Dividends Paid | $610M | $600M | $591M | $564M | $509M | $480M | $453M | $468M | $265M | $0 | $0 | · | |
| Financing Cash Flow | $-2.27B | $-915M | $-1.61B | $-1.94B | $-1.20B | $-2.01B | $-2.57B | $-1.69B | $-1.99B | $-743M | $-682M | $1.50B | |
| Net Change in Cash | $403M | $-486M | $423M | $502M | $-888M | $35M | $1.48B | $-764M | $-109M | $-91M | $115M | $-203M | |
| Taxes Paid | $985 | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $2.60B | $1.83B | $2.01B | $2.24B | $2.22B | $2.90B | $2.11B | $2.21B | $2.12B | $1.32B | $1.88B | $1.26B | |
| Levered FCF | · | · | $1.98B | $2.22B | $2.21B | $2.89B | $2.09B | $2.19B | $2.11B | $1.31B | $1.87B | $1.26B |
수익성 7
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 16.1% | 14.6% | 13.9% | 15.3% | 15.3% | 12.7% | 14.6% | 17.4% | 16.8% | 17.0% | 17.2% | 18.4% | |
| Net Margin | 10.6% | 11.3% | 11.0% | 11.8% | 11.6% | 8.4% | 11.0% | 13.0% | 10.2% | 11.5% | 13.1% | 14.0% | |
| Pretax Margin | 16.5% | 14.9% | 14.4% | 15.5% | 15.3% | 12.6% | 15.2% | 17.3% | 17.9% | 17.5% | 17.4% | 18.8% | |
| EBITDA Margin | 18.7% | 17.4% | 16.8% | 18.2% | 18.4% | 16.1% | 17.8% | 20.5% | 19.7% | 19.8% | 19.9% | 20.4% | |
| ROA | 11.0% | 11.7% | 11.7% | 12.8% | 12.3% | 8.4% | 11.5% | 13.5% | 10.2% | 11.4% | 13.2% | 14.5% | |
| ROE | 14.7% | 15.5% | 16.3% | 18.9% | 18.2% | 12.7% | 17.0% | 18.8% | 13.9% | 15.5% | 19.1% | 20.7% | |
| ROIC | 13.9% | 14.3% | 14.7% | 17.4% | 16.9% | 12.2% | 15.6% | 17.3% | 12.3% | 13.1% | 15.8% | 16.2% |
유동성 및 지급능력 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.1 | 2.1 | 2.3 | 2.2 | 2.1 | 1.9 | 2.6 | 3.1 | 3.2 | 3.6 | 2.9 | 2.6 | |
| Quick Ratio | 1.7 | 1.8 | 1.9 | 1.9 | 1.8 | 1.6 | 2.2 | 2.8 | 2.8 | 3.2 | 2.7 | 2.2 | |
| Debt / Equity | 0.0 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| LT Debt / Equity | 0.0 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Interest Coverage | · | · | 65.6 | 156.2 | 314.0 | 88.1 | 94.3 | 103.7 | 107.9 | 120.5 | 121.0 | 763.7 |
효율성 2
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 1.0 | 1.1 | 1.1 | 1.1 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | |
| Receivables Turnover | 5.0 | 5.0 | 5.1 | 5.3 | 5.6 | 5.3 | 5.2 | 5.3 | 5.5 | 5.6 | 5.9 | 5.7 |
성장률 10
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.0% | 2.0% | -0.39% | 5.0% | 11.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.8% | 2.2% | 5.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 1.1% | 7.1% | -4.5% | 8.9% | 57.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 1.1% | 3.6% | 17.9% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 12.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -0.45% | 5.4% | -7.2% | 7.2% | 53.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -0.88% | 1.6% | 15.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 9.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 4.9% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $21.11B | $19.74B | $19.35B | $19.43B | $18.51B | $16.65B | $16.78B | $16.12B | $14.81B | $13.49B | $12.42B | $10.26B | |
| Net Income TTM | $2.23B | $2.24B | $2.13B | $2.29B | $2.14B | $1.39B | $1.84B | $2.10B | $1.50B | $1.55B | $1.62B | $1.44B | |
| Market Cap | $39.76B | $38.07B | $37.61B | $29.11B | $46.58B | $43.43B | $33.99B | $36.63B | $41.76B | $34.07B | $36.55B | $32.09B | |
| Enterprise Value | $38.42B | $36.73B | $35.62B | $27.25B | $44.52B | $41.41B | $31.26B | $32.85B | $37.40B | $29.69B | $32.48B | $29.25B | |
| P/E | 18.2 | 17.1 | 17.9 | 13.0 | 21.9 | 31.9 | 18.9 | 17.6 | 28.1 | 22.0 | 22.6 | 22.4 | |
| P/S | 1.9 | 1.9 | 1.9 | 1.5 | 2.5 | 2.6 | 2.0 | 2.3 | 2.8 | 2.5 | 2.9 | 3.1 | |
| P/B | 2.6 | 2.6 | 2.8 | 2.4 | 3.9 | 4.0 | 3.1 | 3.2 | 3.9 | 3.2 | 3.9 | 4.1 | |
| P / Tangible Book | 6.1 | 6.5 | 6.3 | 5.4 | 9.0 | 9.1 | · | · | · | · | · | · | |
| P / Cash Flow | 13.8 | 17.9 | 16.1 | 11.3 | 18.7 | 13.2 | 13.6 | 14.1 | 17.3 | 21.0 | 17.0 | 21.8 | |
| P / FCF | 15.3 | 20.8 | 18.7 | 13.0 | 21.0 | 15.0 | 16.1 | 16.5 | 19.7 | 25.8 | 19.4 | 25.5 | |
| EV / EBITDA | 9.8 | 10.7 | 11.0 | 7.7 | 13.1 | 15.5 | 10.5 | 10.0 | 12.8 | 11.1 | 13.1 | 14.0 | |
| EV / FCF | 14.8 | 20.1 | 17.7 | 12.2 | 20.1 | 14.3 | 14.8 | 14.8 | 17.6 | 22.5 | 17.3 | 23.2 | |
| EV / Revenue | 1.8 | 1.9 | 1.8 | 1.4 | 2.4 | 2.5 | 1.9 | 2.0 | 2.5 | 2.2 | 2.6 | 2.9 | |
| Dividend Yield | 1.5% | 1.6% | 1.6% | 1.9% | 1.1% | 1.1% | 1.3% | 1.3% | 0.63% | 0.00% | 0.00% | · | |
| Earnings Yield | 5.5% | 5.9% | 5.6% | 7.7% | 4.6% | 3.1% | 5.3% | 5.7% | 3.6% | 4.5% | 4.4% | 4.5% | |
| Payout Ratio | 27.4% | 26.8% | 27.8% | 24.6% | 23.8% | 34.5% | 24.6% | 22.3% | 17.6% | · | · | · | |
| Annual Payout | $610M | $600M | $591M | $564M | $509M | $480M | $453M | $468M | $265M | $0 | $0 | · |
손익계산서 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 | $5.48B | $5.41B | $5.33B | $5.42B | $5.25B | $5.12B | $5.08B | $5.04B | $4.85B | $4.76B | $4.76B | $4.90B | $4.89B | $4.81B | $4.84B | $4.86B | |
| SG&A Expense | $728M | $791M | $806M | $833M | $810M | $791M | $844M | $833M | $781M | $765M | $786M | $801M | $830M | $835M | $860M | $838M | |
| Operating Income | $874M | $843M | $853M | $866M | $817M | $853M | $751M | $738M | $708M | $695M | $724M | $686M | $577M | $702M | $686M | $798M | |
| Interest Expense | · | · | · | · | · | · | · | $14M | $10M | $11M | · | $11M | $10M | $9M | · | $6M | |
| Other Non-op | $-11M | $-9M | $1M | $0 | $4M | $-1M | $-2M | $1M | $-1M | $2M | $3M | $6M | $-1M | $3M | $1M | $0 | |
| Pretax Income | $875M | $867M | $878M | $887M | $842M | $872M | $740M | $748M | $728M | $722M | $749M | $713M | $587M | $738M | $714M | $812M | |
| Income Tax | $231M | $208M | $235M | $613M | $197M | $213M | $199M | $170M | $165M | $179M | $195M | $191M | $124M | $158M | $193M | $183M | |
| Net Income | $636M | $662M | $648M | $274M | $645M | $663M | $546M | $582M | $566M | $546M | $558M | $525M | $463M | $580M | $521M | $629M | |
| EPS (Basic) | $1.36 | $1.39 | $1.36 | $0.56 | $1.31 | $1.34 | $1.11 | $1.17 | $1.14 | $1.10 | $1.11 | $1.04 | $0.92 | $1.14 | $1.02 | $1.22 | |
| EPS (Diluted) | $1.36 | $1.39 | $1.35 | $0.56 | $1.31 | $1.34 | $1.10 | $1.17 | $1.14 | $1.10 | $1.12 | $1.04 | $0.91 | $1.14 | $1.01 | $1.22 | |
| Shares (Basic) | 466,000,000 | 477,000,000 | -984,000,000 | 486,000,000 | 492,000,000 | 494,000,000 | -994,000,000 | 496,000,000 | 497,000,000 | 497,000,000 | -1,014,000,000 | 504,000,000 | 506,000,000 | 509,000,000 | -1,042,000,000 | 516,000,000 | |
| Shares (Diluted) | 466,000,000 | 477,000,000 | -985,000,000 | 487,000,000 | 492,000,000 | 495,000,000 | -995,000,000 | 496,000,000 | 498,000,000 | 498,000,000 | -1,016,000,000 | 505,000,000 | 507,000,000 | 509,000,000 | -1,044,000,000 | 517,000,000 | |
| EBITDA | $874M | $984M | · | $866M | $817M | $989M | · | $738M | $708M | $828M | · | $686M | $577M | $834M | · | $798M |
대차대조표 27
| 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 | $1.04B | $1.50B | $1.90B | $2.34B | $1.80B | $1.98B | $2.23B | $2.01B | $2.19B | $2.23B | · | $2.20B | $2.06B | $2.46B | · | $2.04B | |
| Short-term Investments | $13M | $13M | $13M | $13M | $12M | $12M | $12M | $12M | $12M | $12M | · | $164M | $40M | $23M | · | $689M | |
| Receivables | $4.78B | $4.61B | $4.44B | $4.39B | $4.40B | $4.24B | $4.06B | $4.21B | $3.97B | $3.82B | · | $3.81B | $3.75B | $3.72B | · | $3.69B | |
| Other Current Assets | $1.73B | $1.71B | $1.47B | $1.35B | $1.40B | $1.31B | $1.20B | $1.32B | $1.07B | $1.02B | · | $952M | $1.10B | $1.03B | · | $900M | |
| Current Assets | $7.56B | $7.83B | $7.82B | $8.09B | $7.61B | $7.54B | $7.50B | $7.55B | $7.25B | $7.09B | · | $7.13B | $6.95B | $7.23B | · | $7.32B | |
| PP&E (Net) | $981M | $955M | $933M | $949M | $976M | $988M | $994M | $1.00B | $1.01B | $1.04B | · | $1.05B | $1.09B | $1.10B | · | $1.10B | |
| PP&E (Gross) | · | · | $3.93B | · | · | · | $3.78B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $3.00B | · | · | · | $2.79B | · | · | · | · | · | · | · | · | · | |
| Goodwill | $8.08B | $7.68B | $7.11B | $7.10B | $7.12B | $7.01B | $6.95B | $7.13B | $6.39B | $6.39B | $6.08B | $6.01B | $6.07B | $6.04B | $5.71B | $5.42B | |
| Intangibles | $1.68B | $1.49B | $1.42B | $1.47B | $1.52B | $1.55B | $1.60B | $1.68B | $1.13B | $1.17B | · | $1.17B | $1.23B | $1.26B | · | $1.04B | |
| Other Non-current Assets | $1.10B | $1.04B | $1.77B | $990M | $1.01B | $1.01B | $1.03B | $1.03B | $1.07B | $1.06B | · | $632M | $661M | $583M | · | $638M | |
| Total Assets | $20.82B | $20.50B | $20.69B | $20.13B | $20.16B | $19.97B | $19.97B | $20.16B | $18.58B | $18.41B | · | $18.08B | $17.97B | $18.15B | · | $17.35B | |
| Accounts Payable | $357M | $363M | $308M | $284M | $279M | $326M | $340M | $304M | $298M | $291M | · | $325M | $318M | $332M | · | $367M | |
| Short-term Debt | $33M | $33M | $33M | $33M | $33M | $33M | $33M | $33M | $33M | $33M | · | $33M | $24M | $16M | · | $0 | |
| Current Liabilities | $3.46B | $3.52B | $3.66B | $3.43B | $3.16B | $3.41B | $3.58B | $3.39B | $2.95B | $3.01B | · | $3.19B | $3.06B | $3.32B | · | $3.22B | |
| Capital Leases | $389M | $384M | $423M | $432M | $430M | $424M | $420M | $455M | $466M | $503M | · | $634M | $664M | $688M | · | $711M | |
| Deferred Tax | $177M | $195M | $168M | $168M | $169M | $171M | $154M | $218M | $203M | $201M | · | $220M | $220M | $215M | · | $190M | |
| Other Non-current Liabilities | $775M | $761M | $847M | $618M | $528M | $467M | $494M | $440M | $448M | $411M | · | $347M | $315M | $317M | · | $329M | |
| Total Liabilities | $6.36B | $5.43B | $5.68B | $5.24B | $4.88B | $5.07B | $5.56B | $5.71B | $4.68B | $4.92B | · | $5.20B | $5.06B | $5.49B | · | $5.39B | |
| Total Debt | $1.56B | $568M | · | $584M | $592M | $600M | · | $1.22B | $623M | $631M | · | $647M | $646M | $646M | · | $636M | |
| Common Stock | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | · | $5M | $5M | $5M | · | $5M | |
| Paid-in Capital | $11M | $17M | $12M | $14M | $14M | $19M | $13M | $58M | $15M | $20M | · | $16M | $17M | $22M | · | $17M | |
| Retained Earnings | $14.65B | $15.27B | $15.16B | $14.94B | $15.23B | $15.04B | $14.69B | $14.35B | $14.03B | $13.62B | · | $13.15B | $13.02B | $12.86B | · | $12.45B | |
| AOCI | $-201M | $-226M | $-160M | $-64M | $43M | $-165M | $-296M | $42M | $-150M | $-156M | · | $-285M | $-141M | $-222M | · | $-511M | |
| Stockholders' Equity | $14.46B | $15.07B | $15.02B | $14.90B | $15.29B | $14.90B | $14.41B | $14.45B | $13.90B | $13.49B | $13.23B | $12.88B | $12.90B | $12.66B | $12.31B | $11.96B | |
| Liabilities + Equity | $20.82B | $20.50B | $20.69B | $20.13B | $20.16B | $19.97B | $19.97B | $20.16B | $18.58B | $18.41B | · | $18.08B | $17.97B | $18.15B | · | $17.35B | |
| Shares Outstanding | 452,000,000 | 474,000,000 | 479,000,000 | 483,000,000 | 489,000,000 | 493,000,000 | 495,000,000 | 496,000,000 | 497,000,000 | 497,000,000 | 498,000,000 | 501,000,000 | 505,000,000 | 507,000,000 | 509,000,000 | 514,000,000 |
현금 흐름 15
| 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 | $143M | $141M | $140M | $135M | $139M | $136M | $143M | $133M | $133M | $133M | $136M | $146M | $141M | $132M | $141M | $141M | |
| Stock-based Comp | $53M | $46M | $44M | $47M | $48M | $42M | $41M | $44M | $48M | $42M | $43M | $47M | $42M | $44M | $58M | $58M | |
| Deferred Tax | $8M | $111M | $-88M | $406M | $-45M | $54M | $-153M | $-77M | $-99M | $-26M | $-52M | $-174M | $-97M | $-16M | $-145M | $-54M | |
| Restructuring | $84M | · | $0 | $0 | $0 | $0 | $49M | $33M | $29M | $23M | $40M | $72M | $117M | $0 | $0 | $0 | |
| Other Non-cash | · | $-686M | · | · | · | $-495M | · | · | · | $-600M | · | · | · | $-11M | · | · | |
| Operating Cash Flow | $558M | $274M | $858M | $1.23B | $398M | $400M | $920M | $847M | $262M | $95M | $737M | $828M | $36M | $729M | $702M | $1.03B | |
| CapEx | $99M | $76M | $77M | $67M | $67M | $77M | $83M | $56M | $79M | $79M | $78M | $73M | $68M | $98M | $90M | $79M | |
| Investing Cash Flow | $-703M | $-806M | $-75M | $-66M | $-82M | $-7M | $-79M | $-1.25B | $-79M | $-238M | $168M | $-199M | $-85M | $-215M | $-78M | $-257M | |
| Stock Repurchased | $1.16B | $444M | $338M | $463M | $368M | $209M | $154M | $242M | $76M | $133M | $313M | $315M | $214M | $222M | $315M | $315M | |
| Net Stock Activity | · | $-444M | · | · | · | $-209M | · | · | · | $-133M | · | · | · | $-222M | · | · | |
| Dividends Paid | $157M | $159M | $151M | $151M | $153M | $155M | $150M | $149M | $150M | $151M | $146M | $147M | $148M | $150M | $139M | $141M | |
| Financing Cash Flow | $-320M | $-597M | $-487M | $-612M | $-516M | $-657M | $-602M | $212M | $-221M | $-304M | $-455M | $-450M | $-354M | $-350M | $-431M | $-458M | |
| Net Change in Cash | $-466M | $-1.13B | $293M | $545M | $-184M | $-251M | $218M | $-180M | $-38M | $-486M | $513M | $149M | $-403M | $164M | $252M | $274M | |
| Free Cash Flow | · | $198M | · | · | · | $323M | · | · | · | $16M | · | · | · | $631M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $8M | · | · | · | $624M | · | · |
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 | 16.0% | 15.6% | · | 16.0% | 15.6% | 16.7% | · | 14.6% | 14.6% | 14.6% | · | 14.0% | 11.8% | 14.6% | · | 16.4% | |
| Net Margin | 11.6% | 12.2% | · | 5.1% | 12.3% | 13.0% | · | 11.5% | 11.7% | 11.5% | · | 10.7% | 9.5% | 12.0% | · | 13.0% | |
| Pretax Margin | 16.0% | 16.0% | · | 16.4% | 16.1% | 17.1% | · | 14.8% | 15.0% | 15.2% | · | 14.6% | 12.0% | 15.3% | · | 16.7% | |
| EBITDA Margin | 16.0% | 18.2% | · | 16.0% | 15.6% | 19.3% | · | 14.6% | 14.6% | 17.4% | · | 14.0% | 11.8% | 17.3% | · | 16.4% | |
| ROA | 3.1% | 3.3% | · | 1.4% | 3.3% | 3.5% | · | 3.0% | 3.1% | 3.0% | · | 3.0% | 2.6% | 3.3% | · | 3.6% | |
| ROE | 4.3% | 4.4% | · | 1.9% | 4.4% | 4.7% | · | 4.3% | 4.2% | 4.2% | · | 4.2% | 3.7% | 4.7% | · | 5.3% | |
| ROIC | 4.0% | 4.1% | · | 1.7% | 3.9% | 4.2% | · | 3.6% | 3.8% | 3.7% | · | 3.7% | 3.4% | 4.2% | · | 4.9% |
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 | 2.2 | 2.2 | · | 2.4 | 2.4 | 2.2 | · | 2.2 | 2.5 | 2.4 | · | 2.2 | 2.3 | 2.2 | · | 2.3 | |
| Quick Ratio | 1.7 | 1.7 | · | 2.0 | 2.0 | 1.8 | · | 1.8 | 2.1 | 2.0 | · | 1.9 | 1.9 | 1.9 | · | 2.0 | |
| Debt / Equity | 0.1 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.1 | 0.0 | 0.0 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| LT Debt / Equity | 0.1 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.1 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.1 | |
| Interest Coverage | · | · | · | · | · | · | · | 52.7 | 70.8 | 63.2 | · | 62.4 | 57.7 | 78.0 | · | 133.0 |
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 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Receivables Turnover | 1.2 | 1.2 | · | 1.3 | 1.3 | 1.3 | · | 1.3 | 1.3 | 1.3 | · | 1.3 | 1.3 | 1.3 | · | 1.3 |
가치 평가 (TTM) 15
| 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 | $21.55B | $21.19B | · | $20.82B | $20.25B | $19.77B | · | $19.55B | $19.39B | $19.36B | · | $19.45B | $19.46B | $19.40B | · | $19.33B | |
| Net Income TTM | $2.22B | $2.24B | · | $2.16B | $2.46B | $2.36B | · | $2.22B | $2.10B | $2.11B | · | $2.20B | $2.25B | $2.35B | · | $2.31B | |
| Market Cap | $17.51B | $29.08B | · | $32.39B | $38.16B | $37.71B | · | $38.28B | $33.80B | $36.43B | · | $33.94B | $32.97B | $30.89B | · | $29.52B | |
| Enterprise Value | $18.01B | $28.13B | · | $30.62B | $36.94B | $36.32B | · | $37.47B | $32.21B | $34.81B | · | $32.22B | $31.52B | $29.06B | · | $27.43B | |
| P/E | 8.4 | 13.3 | · | 15.3 | 15.7 | 16.1 | · | 17.3 | 16.2 | 17.5 | · | 15.7 | 14.9 | 13.4 | · | 13.0 | |
| P/S | 0.8 | 1.4 | · | 1.6 | 1.9 | 1.9 | · | 2.0 | 1.7 | 1.9 | · | 1.7 | 1.7 | 1.6 | · | 1.5 | |
| P/B | 1.2 | 1.9 | · | 2.2 | 2.5 | 2.5 | · | 2.6 | 2.4 | 2.7 | · | 2.6 | 2.6 | 2.4 | · | 2.5 | |
| P / Tangible Book | 3.7 | 4.9 | · | 5.1 | 5.7 | 6.0 | · | 6.8 | 5.3 | 6.1 | · | 6.0 | 5.9 | 5.8 | · | 5.4 | |
| P / Cash Flow | · | 106.1 | · | · | · | 94.3 | · | · | · | 383.4 | · | · | · | 42.4 | · | · | |
| P / FCF | · | 146.9 | · | · | · | 116.8 | · | · | · | 2276.6 | · | · | · | 49.0 | · | · | |
| EV / EBITDA | 20.6 | 28.6 | · | 35.4 | 45.2 | 36.7 | · | 50.8 | 45.5 | 42.0 | · | 47.0 | 54.6 | 34.8 | · | 34.4 | |
| EV / FCF | · | 142.1 | · | · | · | 112.5 | · | · | · | 2175.8 | · | · | · | 46.0 | · | · | |
| EV / Revenue | 0.8 | 1.3 | · | 1.5 | 1.8 | 1.8 | · | 1.9 | 1.7 | 1.8 | · | 1.7 | 1.6 | 1.5 | · | 1.4 | |
| Earnings Yield | 11.9% | 7.5% | · | 6.5% | 6.4% | 6.2% | · | 5.8% | 6.2% | 5.7% | · | 6.4% | 6.7% | 7.4% | · | 7.7% | |
| Payout Ratio | · | 24.0% | · | · | · | 23.4% | · | · | · | 27.7% | · | · | · | 25.9% | · | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $21.11B | $19.74B | $19.35B | $19.43B | $18.51B |
| 영업이익률 % | 16.1% | 14.6% | 13.9% | 15.3% | 15.3% |
| 순이익 | $2.23B | $2.24B | $2.13B | $2.29B | $2.14B |
| 희석 EPS | $4.56 | $4.51 | $4.21 | $4.41 | $4.05 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 0.0 | 0.1 | 0.0 | 0.1 | 0.1 |
| 유동비율 | 2.1 | 2.1 | 2.3 | 2.2 | 2.1 |
| 당좌 비율 | 1.7 | 1.8 | 1.9 | 1.9 | 1.8 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $2.60B | $1.83B | $2.01B | $2.24B | $2.22B |
최신 뉴스 이 회사 관련 최근 헤드라인
- Wall Street Just Sold Off These IT-Services Stocks on AI Fears. Is the Sell-Off Overdone?
- Cognizant Technology Solutions (CTSH): A Debt-Free IT Stock Building Enterprise AI Talent
- Cognizant, 바이백 목표 20억 달러로 상향 조정
- 내재된 TYLG 분석가 목표 가격: $44
- Cognizant Technology Solutions(CTSH)는 5월에 매수할 만한 최고의 저가 주식 중 하나인가?
트레이딩 시그널 진입 가격 및 위험/보상 비율을 포함한 최근 매수/매도 신호
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) 1,023개의 제출자 · $11.4B 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 |
|---|---|---|---|---|
| 137 (-3 이전 분기 대비) | 183 (+17 이전 분기 대비) | 327 (-14 이전 분기 대비) | 345 (-35 이전 분기 대비) | +82.2M |
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 | $1,198,726,421 | 30,950,850 | 10.52% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1,012,739,964 | 26,148,721 | 8.89% | 주식 |
| STATE STREET CORP | $980,049,017 | 25,304,648 | 8.60% | 주식 |
| Dodge & Cox | $563,230,754 | 14,542,493 | 4.94% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $514,469,408 | 13,274,370 | 4.52% | 주식 |
| Capital Research Global Investors | $358,247,852 | 9,249,880 | 3.14% | 주식 |
| FIRST TRUST ADVISORS LP | $299,280,999 | 7,727,374 | 2.63% | 주식 |
| CIBC WORLD MARKETS CORP | $234,671,212 | 2,827,364 | 2.06% | 주식 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $194,789,630 | 5,029,425 | 1.71% | 주식 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $192,178,802 | 4,962,014 | 1.69% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $190,616,351 | 4,921,672 | 1.67% | 주식 |
| NORGES BANK | $177,773,566 | 4,590,074 | 1.56% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $169,896,620 | 4,386,693 | 1.49% | 주식 |
| GOLDMAN SACHS GROUP INC | $168,211,332 | 4,343,179 | 1.48% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $144,994,043 | 3,743,714 | 1.27% | 주식 |
| Assenagon Asset Management S.A. | $141,455,825 | 3,652,358 | 1.24% | 주식 |
| YACKTMAN ASSET MANAGEMENT LP | $122,021,382 | 3,150,565 | 1.07% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $103,058,903 | 2,660,958 | 0.90% | 주식 |
| PRUDENTIAL FINANCIAL INC | $98,120,209 | 2,533,442 | 0.86% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $91,337,695 | 2,358,319 | 0.80% | 주식 |
| Caisse de depot et placement du Quebec | $83,317,603 | 2,151,242 | 0.73% | 주식 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $79,794,125 | 961,375 | 0.70% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $78,850,407 | 2,035,900 | 0.69% | 풋 옵션 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $76,382,338 | 1,972,175 | 0.67% | 주식 |
| Qube Research & Technologies Ltd | $75,126,789 | 1,939,757 | 0.66% | 주식 |
| Squarepoint Ops LLC | $73,185,990 | 1,889,646 | 0.64% | 주식 |
| ING GROEP NV | $69,011,554 | 1,781,863 | 0.61% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $64,805,989 | 1,673,274 | 0.57% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $61,475,858 | 1,587,293 | 0.54% | 주식 |
| LAZARD ASSET MANAGEMENT LLC | $59,806,905 | 1,544,201 | 0.52% | 주식 |
| Pictet Asset Management Holding SA | $59,136,768 | 1,526,898 | 0.52% | 주식 |
| BANK OF AMERICA CORP /DE/ | $58,579,241 | 1,512,503 | 0.51% | 주식 |
| CAPITAL FUND MANAGEMENT S.A. | $58,426,838 | 1,508,568 | 0.51% | 주식 |
| AE INDUSTRIAL PARTNERS, LP | $56,955,912 | 1,470,589 | 0.50% | 주식 |
| Retirement Systems of Alabama | $56,781,046 | 1,466,074 | 0.50% | 주식 |
| Legal & General Group Plc | $53,764,869 | 1,388,197 | 0.47% | 주식 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $53,007,688 | 864,021 | 0.47% | 주식 |
| Swiss National Bank | $52,242,897 | 1,348,900 | 0.46% | 주식 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $50,179,363 | 1,295,620 | 0.44% | 주식 |
| CITADEL ADVISORS LLC | $49,679,513 | 1,282,714 | 0.44% | 주식 |
| National Pension Service | $49,403,678 | 1,275,592 | 0.43% | 주식 |
| Sumitomo Mitsui Trust Group, Inc. | $48,128,841 | 1,242,676 | 0.42% | 주식 |
| BlackRock, Inc. | $47,026,392 | 1,214,211 | 0.41% | 주식 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $45,787,449 | 1,182,179 | 0.40% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $45,326,239 | 738,814 | 0.40% | 주식 |
| Trexquant Investment LP | $44,836,211 | 1,157,661 | 0.39% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $42,722,986 | 1,103,098 | 0.37% | 주식 |
| Vanguard Global Advisers, LLC | $41,787,462 | 1,078,943 | 0.37% | 주식 |
| RHUMBLINE ADVISERS | $40,997,406 | 1,058,547 | 0.36% | 주식 |
| ICICI Prudential Asset Management Co Ltd | $40,519,287 | 1,046,199 | 0.36% | 주식 |
| California Public Employees Retirement System | $39,695,771 | 1,024,936 | 0.35% | 주식 |
| Eurizon Capital SGR S.p.A. | $39,499,870 | 1,019,875 | 0.35% | 주식 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $37,587,620 | 970,504 | 0.33% | 주식 |
| M&G PLC | $37,175,619 | 953,221 | 0.33% | 주식 |
| Allianz Asset Management GmbH | $32,968,564 | 851,241 | 0.29% | 주식 |
| JANE STREET GROUP, LLC | $32,188,503 | 831,100 | 0.28% | 콜 옵션 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $31,342,524 | 809,257 | 0.28% | 주식 |
| NOMURA HOLDINGS INC | $30,984,000 | 800,000 | 0.27% | 풋 옵션 |
| Y-Intercept (Hong Kong) Ltd | $30,930,669 | 798,623 | 0.27% | 주식 |
| Robeco Institutional Asset Management B.V. | $30,007,809 | 774,795 | 0.26% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $29,537,694 | 481,462 | 0.26% | 주식 |
| BARCLAYS PLC | $29,497,776 | 761,626 | 0.26% | 주식 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $28,944,866 | 747,350 | 0.25% | 주식 |
| Artemis Investment Management LLP | $28,887,932 | 745,880 | 0.25% | 주식 |
| PineBridge Investments, L.P. | $28,719,978 | 428,209 | 0.25% | 주식 |
| Temasek Holdings (Private) Ltd | $28,463,761 | 734,928 | 0.25% | 주식 |
| SEI INVESTMENTS CO | $28,412,830 | 733,613 | 0.25% | 주식 |
| Brandywine Global Investment Management, LLC | $28,180,243 | 339,521 | 0.25% | 주식 |
| Man Group plc | $28,142,690 | 726,638 | 0.25% | 주식 |
| CIBC WORLD MARKET INC. | $27,243,612 | 703,424 | 0.24% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $26,262,813 | 678,100 | 0.23% | 콜 옵션 |
| PFA Pension, Forsikringsaktieselskab | $26,258,217 | 677,981 | 0.23% | 주식 |
| Grantham, Mayo, Van Otterloo & Co. LLC | $25,835,660 | 667,071 | 0.23% | 주식 |
| Oribel Capital Management, LP | $25,348,785 | 654,500 | 0.22% | 콜 옵션 |
| NATIXIS | $25,181,278 | 650,175 | 0.22% | 주식 |
| PRINCIPAL FINANCIAL GROUP INC | $24,749,671 | 639,031 | 0.22% | 주식 |
| PINEBRIDGE INVESTMENTS LLC | $24,453,502 | 631,384 | 0.21% | 주식 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $24,263,728 | 626,484 | 0.21% | 주식 |
| ASSETMARK, INC | $23,999,075 | 619,651 | 0.21% | 주식 |
| KLP KAPITALFORVALTNING AS | $23,911,011 | 617,377 | 0.21% | 주식 |
| TUDOR INVESTMENT CORP ET AL | $23,246,985 | 600,232 | 0.20% | 주식 |
| ABN AMRO INVESTMENT SOLUTIONS | $23,123,514 | 597,044 | 0.20% | 주식 |
| STOREBRAND ASSET MANAGEMENT AS | $22,291,904 | 575,572 | 0.20% | 주식 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $21,207,867 | 544,489 | 0.19% | 주식 |
| TODD ASSET MANAGEMENT LLC | $21,166,914 | 546,525 | 0.19% | 주식 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $20,668,032 | 533,644 | 0.18% | 주식 |
| E. Ohman J:or Asset Management AB | $20,623,477 | 336,161 | 0.18% | 주식 |
| Trinity Street Asset Management LLP | $20,026,603 | 326,432 | 0.18% | 주식 |
| Railway Pension Investments Ltd | $19,577,240 | 505,480 | 0.17% | 주식 |
| DNB Asset Management AS | $19,553,770 | 504,874 | 0.17% | 주식 |
| Distillate Capital Partners LLC | $19,518,952 | 503,975 | 0.17% | 주식 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $19,365,000 | 500,000 | 0.17% | 콜 옵션 |
| CAUSEWAY CAPITAL MANAGEMENT LLC | $19,165,386 | 494,846 | 0.17% | 주식 |
| Aware Super Pty Ltd as trustee of Aware Super | $18,542,491 | 478,763 | 0.16% | 주식 |
| Boston Partners | $18,421,522 | 474,294 | 0.16% | 주식 |
| Ashoka WhiteOak Capital Pte Ltd | $18,260,000 | 471,470 | 0.16% | 주식 |
| MARSHALL WACE, LLP | $17,990,628 | 464,514 | 0.16% | 주식 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $17,719,168 | 288,821 | 0.16% | 주식 |
| GOLDMAN SACHS GROUP INC | $16,134,918 | 416,600 | 0.14% | 풋 옵션 |
| MACKENZIE FINANCIAL CORP | $15,994,018 | 412,962 | 0.14% | 주식 |
회사 내부자 63 명의 내부자 · 36 임원 · 28 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Ravi Kumar Singisetti | Chief Executive Officer | 2026년 6월 15일 M | 122,658 | 0 | 0 | $0 |
| Brian Humphries | Chief Executive Officer | 2022년 12월 5일 M | 162,099 | 0 | 0 | $0 |
| Wijeyaraj Mahadeva | Chairman of the Board an d CEO | 2003년 12월 3일 S | 98,160 | 0 | 0 | $0 |
| Jan Siegmund | Former Chief Financial Officer | 2023년 12월 1일 M | 70,907 | 0 | 0 | $0 |
| Karen Mcloughlin | Chief Financial Officer | 2020년 6월 12일 M | 73,966 | 0 | 0 | $0 |
| Rajesh Varrier | President Operations CMD India | 2026년 6월 15일 M | 10,128 | 0 | 0 | $0 |
| Surya Gummadi | President - Americas | 2026년 6월 15일 M | 37,200 | 0 | 0 | $0 |
| Balu Ganesh Ayyar | President - APJ and ISG | 2026년 6월 15일 M | 112,172 | 0 | 0 | $0 |
| Rajesh Nambiar | President, Digital Business | 2022년 6월 15일 M | 12,019 | 0 | 0 | $0 |
| Gregory Lawrence Hyttenrauch | President, Americas | 2022년 6월 5일 M | 31,121 | 0 | 0 | $0 |
| Malcolm Frank | President, Digital Business | 2021년 6월 3일 S | 45,178 | 0 | 0 | $0 |
| Dharmendra Kumar Sinha | President, North America | 2021년 1월 1일 M | 21,300 | 0 | 0 | $0 |
| Sumithra Gomatam | President - Digital Operations | 2019년 9월 12일 M | 18,102 | 0 | 0 | $0 |
| Ramakrishna Prasad Chintamaneni | President Global Inds. & Cnslt | 2019년 7월 1일 M | 46,698 | 0 | 0 | $0 |
| Debashis Chatterjee | President Global Delivery | 2019년 7월 1일 M | 46,706 | 0 | 0 | $0 |
| Gajakarnan Vibushanan Kandiah | President - Digital Business | 2019년 6월 1일 M | 15,179 | 0 | 0 | $0 |
| Rajeev Mehta | President | 2019년 3월 15일 S | 9,793 | 0 | 0 | $0 |
| Gordon Coburn | President | 2016년 9월 3일 M | 64,572 | 0 | 0 | $0 |
| Srinivasan Veeraraghavachary | EVP - Chief Operating Officer | 2019년 12월 2일 A | 49,215 | 0 | 0 | $0 |
| Alina Kerdman | SVP, Controller & CAO | 2026년 7월 1일 M | 992 | 0 | 4 | $-51,464 |
| Kathryn Diaz | Chief People Officer | 2026년 6월 15일 M | 22,643 | 0 | 0 | $0 |
| Robert Telesmanic | SVP, Controller & CAO | 2025년 6월 15일 M | 33,914 | 0 | 0 | $0 |
| Robert C. Walker | EVP | 2023년 9월 1일 M | 10,069 | 0 | 0 | $0 |
| Becky Schmitt | EVP and Chief People Officer | 2023년 3월 15일 M | 34,238 | 0 | 0 | $0 |
| Andrew M Stafford | EVP, Global Delivery | 2022년 11월 23일 M | 13,921 | 0 | 0 | $0 |
| Ursula Morgenstern | EVP | 2022년 6월 30일 M | 21,971 | 0 | 0 | $0 |
| Matthew W. Friedrich | General Counsel | 2020년 12월 14일 S | 5,043 | 0 | 0 | $0 |
| Pradeep Shivaram Shilige | EVP & Head of Global Delivery | 2020년 7월 1일 M | 23,814 | 0 | 0 | $0 |
| James Patrick Lennox | EVP - Chief People Officer | 2020년 1월 3일 S | 3,073 | 0 | 0 | $0 |
| Santosh Thomas | Pres. Global Growth Markets | 2020년 1월 1일 M | 104,297 | 0 | 0 | $0 |
| Sean Middleton | Pres - Cognizant Accelerator | 2019년 12월 2일 M | 11,855 | 0 | 0 | $0 |
| Allen Shaheen | EVP, Digital Engineering | 2019년 12월 2일 A | 3,104 | 0 | 0 | $0 |
| Venkat Krishnaswamy | Vice Chair Healthcare&Life Sc | 2019년 6월 1일 M | 9,455 | 0 | 0 | $0 |
| Chandrasekaran Ramakrishnan | Ex. Vice Chairman, Cog. India | 2019년 3월 2일 M | 200,024 | 0 | 0 | $0 |
| Sridhar Thiruvengadam | EVP Strategic Initiatives | 2016년 9월 14일 A | 822 | 0 | 0 | $0 |
| Steven Schwartz | EVP, Chief Legal & CAO. | 2016년 9월 3일 M | 1,674 | 0 | 0 | $0 |
| Stephen J Rohleder | 이사 | 2026년 6월 10일 P | 4,034 | 1 | 0 | $209,768 |
| Joseph M Velli | 이사 | 2026년 6월 3일 D | 29,719 | 0 | 0 | $0 |
| Abraham Schot | 이사 | 2026년 6월 2일 D | 14,623 | 0 | 0 | $0 |
| Karima Silvent | 이사 | 2026년 6월 2일 D | 5,732 | 0 | 0 | $0 |
| Vinita Bali | 이사 | 2026년 6월 2일 D | 20,425 | 0 | 0 | $0 |
| John M. Dineen | 이사 | 2026년 6월 2일 A | — | 0 | 0 | $0 |
| Archana Deskus | 이사 | 2026년 6월 2일 D | 20,520 | 0 | 0 | $0 |
| Leo S. Mackay Jr. | 이사 | 2026년 6월 2일 A | — | 0 | 0 | $0 |
| Michael Patsalos-Fox | 이사 | 2026년 6월 2일 D | 32,648 | 0 | 1 | $-504,823 |
| Zein Abdalla | 이사 | 2026년 6월 2일 D | 25,433 | 0 | 0 | $0 |
| Eric Branderiz | 이사 | 2026년 6월 2일 A | — | 0 | 0 | $0 |
| Sandra S Wijnberg | 이사 | 2026년 6월 2일 A | — | 0 | 0 | $0 |
| Nella Domenici | 이사 | 2023년 11월 30일 A | — | 0 | 0 | $0 |
| Maureen Breakiron-Evans | 이사 | 2023년 6월 6일 M | 5,897 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
ETF 보유 현황 223 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 |
|---|---|---|---|---|
| MDPL · Northern Lights Fund Trust IV | 3.83% | 41,761 NS | 2026년 5월 31일 | N-PORT |
| DIVB · iShares Trust | 2.41% | 749,301 SH | 2026년 8월 8일 | 일간 |
| UPGD · Invesco Exchange-Traded Fund Trust | 2.10% | 44,215 SH | 2026년 8월 8일 | 일간 |
| VLLU · Harbor ETF Trust | 2.07% | 1,701 NS | 2026년 4월 30일 | N-PORT |
| SMRI · EA Series Trust | 1.63% | 166,869 NS | 2026년 4월 30일 | N-PORT |
| RSPT · Invesco Exchange-Traded Fund Trust | 1.44% | 1,461,086 SH | 2026년 8월 8일 | 일간 |
| WLDR · Two Roads Shared Trust | 1.42% | 19,209 NS | 2026년 4월 30일 | N-PORT |
| TMFX · RBB Fund, Inc. | 1.32% | 7,626 NS | 2026년 5월 31일 | N-PORT |
| QQQJ · Invesco Exchange-Traded Fund Trust … | 1.32% | 270,274 SH | 2026년 8월 8일 | 일간 |
| FLOW · Global X Funds | 1.29% | 6,612 NS | 2026년 5월 31일 | N-PORT |
| FXL · First Trust Exchange-Traded AlphaDE… | 1.24% | 347,093 NS | 2026년 4월 30일 | N-PORT |
| QIDX · Spinnaker ETF Series | 0.98% | 7,084 NS | 2026년 4월 30일 | N-PORT |
| RDVI · First Trust Exchange-Traded Fund IV | 0.98% | 567,834 NS | 2026년 4월 30일 | N-PORT |
| MMID · MFS Active Exchange Traded Funds Tr… | 0.88% | 5,375 NS | 2026년 5월 31일 | N-PORT |
| ROUS · Lattice Strategies Trust | 0.86% | 95,447 NS | 2026년 4월 30일 | N-PORT |
| FDLO · FIDELITY COVINGTON TRUST | 0.80% | 210,716 NS | 2026년 4월 30일 | N-PORT |
| GIND · Goldman Sachs ETF Trust | 0.78% | 21,887 NS | 2026년 5월 31일 | N-PORT |
| QQQE · Direxion Shares ETF Trust | 0.77% | 176,384 NS | 2026년 4월 30일 | N-PORT |
| ROE · EA Series Trust | 0.76% | 35,544 NS | 2026년 5월 29일 | N-PORT |
| FTA · First Trust Exchange-Traded AlphaDE… | 0.75% | 184,495 NS | 2026년 4월 30일 | N-PORT |
| COWZ · Pacer Funds Trust | 0.69% | 2,363,155 NS | 2026년 4월 30일 | N-PORT |
| QQWZ · Pacer Funds Trust | 0.68% | 6,051 NS | 2026년 4월 30일 | N-PORT |
| ITAN · EA Series Trust | 0.63% | 10,086 NS | 2026년 5월 29일 | N-PORT |
| TDVI · First Trust Exchange-Traded Fund IV | 0.61% | 48,507 NS | 2026년 4월 30일 | N-PORT |
| OUSA · ALPS ETF Trust | 0.56% | 74,341 NS | 2026년 5월 31일 | N-PORT |
| GMOV · GMO ETF Trust | 0.55% | 8,973 NS | 2026년 5월 31일 | N-PORT |
| CGUS · Capital Group Core Equity ETF | 0.53% | 1,030,693 NS | 2026년 5월 31일 | N-PORT |
| VLUE · iShares Trust | 0.52% | 855,141 SH | 2026년 8월 8일 | 일간 |
| USMV · iShares Trust | 0.49% | 2,103,327 SH | 2026년 8월 8일 | 일간 |
| FVAL · FIDELITY COVINGTON TRUST | 0.49% | 111,650 NS | 2026년 4월 30일 | N-PORT |
| AUSF · Global X Funds | 0.47% | 71,651 NS | 2026년 5월 31일 | N-PORT |
| FOWF · Pacer Funds Trust | 0.44% | 1,231 NS | 2026년 4월 30일 | N-PORT |
| AFLG · First Trust Exchange-Traded Fund VI… | 0.43% | 49,816 NS | 2026년 5월 31일 | N-PORT |
| DEUS · DBX ETF Trust | 0.41% | 19,866 NS | 2026년 5월 29일 | N-PORT |
| VALQ · AMERICAN CENTURY ETF TRUST | 0.39% | 24,141 NS | 2026년 5월 31일 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.37% | 9,731 NS | 2026년 4월 30일 | N-PORT |
| IMCV · iShares Trust | 0.36% | 73,277 SH | 2026년 8월 8일 | 일간 |
| FEX · First Trust Exchange-Traded AlphaDE… | 0.35% | 100,121 NS | 2026년 4월 30일 | N-PORT |
| CVY · Invesco Exchange-Traded Fund Trust | 0.35% | 7,618 SH | 2026년 8월 8일 | 일간 |
| HDUS · Lattice Strategies Trust | 0.35% | 11,971 NS | 2026년 4월 30일 | N-PORT |
| HELO · J.P. Morgan Exchange-Traded Fund Tr… | 0.35% | 266,395 NS | 2026년 4월 30일 | N-PORT |
| DFLV · Dimensional ETF Trust | 0.34% | 374,526 NS | 2026년 4월 30일 | N-PORT |
| CVAR · ETF Opportunities Trust | 0.33% | 2,406 NS | 2026년 4월 30일 | N-PORT |
| HQGO · Lattice Strategies Trust | 0.32% | 2,919 NS | 2026년 4월 30일 | N-PORT |
| VOE · VANGUARD INDEX FUNDS | 0.32% | 3,043,993 SH | 2026년 8월 8일 | 일간 |
| AVMC · AMERICAN CENTURY ETF TRUST | 0.30% | 21,799 NS | 2026년 5월 31일 | N-PORT |
| TMFE · RBB Fund, Inc. | 0.30% | 4,503 NS | 2026년 5월 31일 | N-PORT |
| JOYT · J.P. Morgan Exchange-Traded Fund Tr… | 0.28% | 4,607 NS | 2026년 4월 30일 | N-PORT |
| EQIN · Columbia ETF Trust I | 0.28% | 14,367 NS | 2026년 4월 30일 | N-PORT |
| SZNE · Pacer Funds Trust | 0.26% | 662 NS | 2026년 4월 30일 | N-PORT |