DOCU DocuSign, Inc. - Common Stock

NASDAQ · Technology · SEC EDGAR에서 보기 ↗
$61.59
가격 · 8월 19, 2026
기준 재무 정보 6월 5, 2026

DocuSign, Inc. - Common Stock 정보 위키백과 회사 개요

Docusign, Inc. is an American software company headquartered in San Francisco, California that provides products for organizations to manage electronic agreements and contract lifecycle processes with electronic signatures and AI supported data extraction on different devices.

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Docusign, Inc. is an American software company headquartered in San Francisco, California that provides products for organizations to manage electronic agreements and contract lifecycle processes with electronic signatures and AI supported data extraction on different devices.

In April 2018, Docusign filed for an initial public offering. At the time of the IPO, the largest shareholders were venture investment firms Sigma Partners, Ignition Partners, Frazier Technology Ventures, and former CEO Keith Krach was the largest individual shareholder. None of the original founders are major shareholders. The company went public on the Nasdaq on April 27, 2018.

History

Docusign was founded in 2003 by Court Lorenzini, Tom Gonser, and Eric Ranft. Tom Gonser came up with the idea when he was CEO of NetUpdate, a company he founded in 1998. Throughout its history, NetUpdate had acquired several companies, including an e-signature start-up in Seattle called DocuTouch, funded by Timberline Venture Partners, Bill Kallman, and Jeff Tung with $4M. Timberline invested another $1 million in the merger into NetUpdate. DocuTouch held patents on Web-based digital signatures and collaboration. With internal support from Gonser, Lorenzini negotiated the purchase of certain DocuTouch assets from NetUpdate and started Docusign. Gonser then left the NetUpdate Board to focus on Docusign full-time.

The firm began sales in 2005 when zipForm, now zipLogix, integrated Docusign into its virtual real estate forms. According to Docusign, mock trials featuring licensed attorneys and judges highlighted the admissibility of Docusign contracts in court based on encrypted audit logs of signature events, and the impossibility of changing contracts.

In January 2007, Court Lorenzini stepped down as CEO and board chairman and was replaced as CEO by Matthew Schiltz, who served in that role until January 2010. Steven King replaced Schultz as CEO and moved the corporate headquarters from Seattle to San Francisco. Keith Krach became Docusign's board chairman in January 2010 and its CEO in August 2011.

Docusign began referring to its service as "eSignature Transaction Management". By the end of 2010, the company had handled 73 percent of the SaaS-based electronic signature market, with 80 million signatures processed. Scale Venture Partners led an investment round of $27 million in December 2010.

Docusign opened an office in London, England, in September 2011. In the same year, Docusign opened an office in San Francisco that now functions as its global headquarters.

Docusign signed an agreement with PayPal in April 2012 that allowed users to capture signatures and payments in a single transaction. Similar partnerships with Salesforce and Google Drive preceded the PayPal agreement.

On January 10, 2013, Docusign and Equifax announced a partnership to simplify electronic delivery of the Requests for Transcript of Tax Return Form 4506-T to the United States Internal Revenue Service. Under the partnership, Equifax allows lenders to use Docusign to securely send requests to loan applicants. Docusign and Equifax were among 14 firms that participated in a nine-month feasibility study of electronic signatures for 4506-T forms in 2011.

In October 2015, Keith Krach announced he would step down as CEO once a search for a new CEO was completed.

In January 2017, veteran software executive Daniel Springer was named the new CEO.

Docusign ranked number 6 on Fast Company's Most Innovative Enterprise Tech Companies of 2022, with an overall market share of 61%.

On June 21, 2022, Daniel Springer was replaced as CEO by Mary Agnes "Maggie" Wilderotter, and later Allan Thygesen as CEO on September 22, 2022. Thygesen assumed office on October 10.

In April 2024, the company announced a significant expansion of its company strategy, opening up a new SaaS category — Intelligent Agreement Management — and launching Docusign IAM, an Intelligent Agreement Management platform and new line-of-business-focused applications to lead that category.

Funding

In 2004, Docusign raised $4.6 million from Ignition Partners and Frazier Technology Ventures. In 2006, Sigma Partners became the largest shareholder, a position it held at the time of the IPO, with returns over $700 million. Between 2006 and 2009 Docusign raised $30 million that allowed the firm to add corporate clients and process 48 million signatures.

In July 2012, Docusign raised $47.5 million in venture funding from investors including Kleiner Perkins Caufield & Byers; the round later grew closer to $56 million. In March 2014, the company announced it had raised $85 million in a new funding round. Though unconfirmed, The Wall Street Journal reported the round was based on a company valuation of $1.6 billion.

In May 2015, the company announced it had raised $233 million in a new funding round, with some estimating a $3 billion company valuation.

In 2018, the company announced plans for an initial public offering on the Nasdaq. The IPO was completed on April 27, in which the company raised $543 million. Neither the original founders nor CEO Daniel Springer were major shareholders at that time. Former CEO Keith Krach was the largest individual shareholder at 5.5%, about 8.5 million shares at the time of the IPO. Venture capital firms Sigma Partners, Ignition Partners, and now-defunct company Frazier Technology Ventures were the largest non-individual shareholders.

Acquisitions

In May 2013, Docusign acquired Cartavi, a Naperville-based startup that made real estate software. This was later converted into Docusign Rooms and the base API for Docusign Workspaces.

In July 2018, Docusign acquired SpringCM for $220 million.

In February 2020, Docusign acquired Seal Software for $188 million.

On June 1, 2021, DocuSign acquired Clause, a legal contract technology startup.

In May 2024 the company acquired Lexion, an AI contract management company, for a reported $165 million.

Products

Docusign's services are offered either by subscription or through a mobile app. Docusign released the mobile app in November 2011.

Docusign Professional emails recipients an electronically signed document requesting review of a document after it is uploaded. Each party must agree to complete business electronically, review the document, and apply a signature. Signatures may be added from a stored copy of a signature or generated automatically by the software. Phone confirmation and background checks are offered as premium services.

Litigation

In a 2016 case, it was found that a lawyer in Sacramento who had exclusively been using Docusign signatures had the signatures rendered invalid due to the legal requirements of a physical signature known as a wet signature.

A class action lawsuit began against Docusign in 2022 regarding their conduct from 2020-2021 that alleged the company misled investors and shareholders with false reporting. According to the initial complaint, Docusign "failed to disclose the role the COVID-19 pandemic had on its growth, including the positive impact on Docusign's business. [Docusign] also downplayed the impact that a 'return to normal' would have on the Company's growth and business."

In 2023, the company's former CEO Daniel Springer filed a lawsuit against Docusign. While the company claimed that Springer had resigned, his lawsuit alleged that the resignation was fabricated.

Docusign IMPACT Foundation

On 15 March 2015, CEO Keith Krach announced the formation of the $30 million Docusign IMPACT Foundation, a philanthropy department of the company to donate to charities.

출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗

Wikidata ↗

DOCU 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위

가격
$61.59
시가총액
$12.18B
P/E (TTM)
41.6
EPS (TTM)
$1.48
매출 (TTM)
$3.22B
배당 수익률
ROE
15.8%
부채/자본
52주 범위
$40 – $87

DOCU 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의

10년 성과 매출, 순이익, 마진 및 EPS 추세

매출 및 순이익 $3.22B
10-point trend, +744.0%
2017-01-31 2026-01-31
EPS $1.48
7-point trend, +225.4%
2020-01-31 2026-01-31
잉여현금흐름 $1.06B
8-point trend, +2217.7%
2019-01-31 2026-01-31
마진 9.6%
8-point trend, +9.4%
2019-01-31 2026-01-31

가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?

지표
5년 추세
DOCU
동종업계 중앙값
P/E (TTM)
5-point trend, +110.2%
41.6
50.3
P/S (TTM)
5-point trend, -72.7%
3.8
8.5
P/B
5-point trend, -94.0%
6.4
5.9
Price / FCF (주가 / FCF)
5-point trend, -82.4%
11.5

수익성 총, 영업 및 순이익률; ROE, ROA, ROIC

지표
5년 추세
DOCU
동종업계 중앙값
Gross Margin (매출 총이익률)
5-point trend, +2.0%
79.4%
74.9%
Operating Margin (영업이익률)
5-point trend, +415.3%
9.3%
Net Profit Margin (순이익률)
5-point trend, +389.2%
9.6%
13.6%
ROA
5-point trend, +361.3%
7.5%
6.6%
ROE
5-point trend, +158.3%
15.8%
11.0%
ROIC
5-point trend, +159.0%
13.9%

재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성

지표
5년 추세
DOCU
동종업계 중앙값
Current Ratio (유동비율)
5-point trend, -24.0%
0.7
1.2
Quick Ratio (당좌 비율)
5-point trend, -20.8%
0.5

성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR

지표
5년 추세
DOCU
동종업계 중앙값
Revenue YoY (매출 YoY)
5-point trend, +52.8%
8.2%
Revenue CAGR 3Y (매출 CAGR 3년)
5-point trend, +52.8%
8.6%
Revenue CAGR 5Y (매출 CAGR 5년)
5-point trend, +52.8%
17.2%
EPS YoY
5-point trend, +511.1%
-70.9%
Net Income YoY (순이익 YoY)
5-point trend, +541.7%
-71.1%

주당 지표 EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금

지표
5년 추세
DOCU
동종업계 중앙값
EPS (Diluted) (EPS (희석))
5-point trend, +511.1%
$1.48

자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율

지표
5년 추세
DOCU
동종업계 중앙값

DOCU 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력

보유 29 명의 애널리스트
  • 적극 매수 4 13.8%
  • 매수 5 17.2%
  • 보유 19 65.5%
  • 매도 1 3.4%
  • 적극 매도 0 0.0%

12개월 목표 주가

18 명의 애널리스트 · 2026-08-14
중앙값 목표 $55.00 -10.7%
평균 목표 $59.33 -3.7%

실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일

평균 서프라이즈
0.05%
다음 실적
9월 03, 2026
기간 EPS Actual EPS 예상 서프라이즈
2027년 3월 31일 $1.09 $1.01
2026년 6월 30일 $1.09 $1.01 0.08%
2026년 3월 31일 $1.01 $0.97 0.04%
2025년 12월 31일 $1.01 $0.93 0.08%
2025년 9월 30일 $0.92 $0.86 0.06%
2025년 6월 30일 $0.90 $0.83 0.07%
2025년 3월 31일 $0.86 $0.87 -0.01%

동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업

티커 시가총액 P/E 매출 YoY 순이익률 ROE 매출 총이익률
DOCU $10.45B 35.7 8.2% 9.6% 15.8% 79.4%
AUR
DT $10.90B 68.5 18.8% 8.1% 6.0% 81.6%
FIG $19.17B -10.1 41.0% -118.4% -85.1% 82.4%
TYL $21.86B 63.0 9.1% 13.5% 8.6% 46.5%
TRMB $18.49B 44.5 -2.6% 11.8% 7.4% 69.1%
BMNR $10M 3.3 84.1% 5719.1% 8.0%
MANH $10.37B 48.1 3.8% 20.3% 74.1%
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%
BSY $11.54B 44.9 11.0% 18.5% 24.9% 81.5%

전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름

손익계산서 17
DOCU의 연간 손익계산서 데이터
지표 추세 202620252024202320222021202020192018
Revenue 9-point trend, +520.9% $3.22B $2.98B $2.76B $2.52B $2.11B $1.45B $974M $701M $519M
Cost of Revenue 9-point trend, +460.6% $663M $622M $573M $536M $466M $364M $243M $192M $118M
Gross Profit 9-point trend, +538.7% $2.56B $2.36B $2.19B $1.98B $1.64B $1.09B $731M $509M $400M
R&D Expense 9-point trend, +619.5% $665M $588M $539M $481M $393M $272M $186M $186M $92M
SG&A Expense 9-point trend, +377.1% $389M $376M $420M $316M $233M $193M $147M $209M $82M
Operating Expenses 9-point trend, +399.7% $2.26B $2.16B $2.16B $2.07B $1.70B $1.26B $924M $935M $452M
Operating Income 9-point trend, +678.0% $299M $200M $32M $-88M $-62M $-174M $-194M $-426M $-52M
Interest Expense 7-point trend, +996.8% · · $7M $6M $6M $31M $29M $11M $624.0K
Other Non-op 9-point trend, +1536.2% $51M $50M $69M $5M $1M $9M $19M $9M $3M
Pretax Income 9-point trend, +806.8% $347M $248M $94M $-90M $-67M $-229M $-204M $-428M $-49M
Income Tax 9-point trend, +1120.3% $38M $-820M $20M $8M $3M $14M $5M $-2M $3M
Net Income 9-point trend, +691.3% $309M $1.07B $74M $-97M $-70M $-243M $-208M $-426M $-52M
EPS (Basic) 7-point trend, +229.7% $1.53 $5.23 $0.36 $-0.49 $-0.36 $-1.31 $-1.18 · ·
EPS (Diluted) 7-point trend, +225.4% $1.48 $5.08 $0.36 $-0.49 $-0.36 $-1.31 $-1.18 · ·
Shares (Basic) 7-point trend, +14.4% 202,079,000 204,329,000 204,070,000 200,903,000 196,675,000 185,760,000 176,704,000 · ·
Shares (Diluted) 7-point trend, +18.3% 209,118,000 210,339,000 208,950,000 200,903,000 196,675,000 185,760,000 176,704,000 · ·
EBITDA 8-point trend, +206.8% $415M $308M $127M $-2M $20M $-103M $-143M $-388M ·
대차대조표 25
DOCU의 연간 대차대조표 데이터
지표 추세 202620252024202320222021202020192018
Cash & Equivalents 9-point trend, +134.5% $602M $649M $797M $722M $509M $566M $241M $518M $257M
Receivables 9-point trend, +317.3% $516M $430M $439M $517M $441M $324M $238M $175M $124M
Prepaid Expense 9-point trend, +315.9% $97M $82M $67M $70M $63M $48M $37M $30M $23M
Other Current Assets 3-point trend, +74.2% · · · · · · $13M $12M $7M
Current Assets 9-point trend, +256.0% $1.49B $1.49B $1.57B $1.63B $1.32B $1.16B $944M $985M $419M
PP&E (Net) 9-point trend, +474.1% $362M $299M $245M $200M $185M $165M $128M $76M $63M
Goodwill 9-point trend, +1128.9% $458M $454M $353M $354M $355M $350M $195M $195M $37M
Intangibles 9-point trend, +333.9% $61M $76M $51M $70M $99M $122M $56M $74M $14M
Other Non-current Assets 9-point trend, +1450.8% $173M $142M $98M $79M $50M $25M $25M $9M $11M
Total Assets 9-point trend, +582.2% $4.23B $4.01B $2.97B $3.01B $2.54B $2.34B $1.89B $1.62B $620M
Accounts Payable 9-point trend, -26.5% $17M $31M $19M $24M $53M $37M $28M $20M $24M
Accrued Liabilities 9-point trend, +620.5% $113M $100M $104M $101M $91M $67M $54M $22M $16M
Current Liabilities 9-point trend, +445.6% $2.04B $1.83B $1.66B $2.21B $1.37B $1.09B $694M $516M $374M
Capital Leases 8-point trend, +168496000.00 $168M $105M $121M $141M $126M $166M $162M $0 ·
Deferred Tax 9-point trend, +756.5% $22M $21M $17M $11M $9M $6M $5M $4M $3M
Other Non-current Liabilities 9-point trend, +1205.8% $52M $31M $21M $18M $23M $32M $7M $10M $4M
Total Liabilities 9-point trend, +462.3% $2.31B $2.01B $1.84B $2.40B $2.27B $2.01B $1.34B $1.00B $411M
Common Stock 9-point trend, +400.0% $20.0K $20.0K $21.0K $20.0K $20.0K $19.0K $18.0K $17.0K $4.0K
Paid-in Capital 9-point trend, +2257.3% $3.78B $3.32B $2.82B $2.24B $1.72B $1.70B $1.69B $1.55B $160M
Retained Earnings 9-point trend, -269.6% $-1.86B $-1.29B $-1.67B $-1.60B $-1.44B $-1.38B $-1.14B $-929M $-502M
Treasury Stock 7-point trend, +0.00 $0 $3M $2M $2M $2M $1M $0 · ·
AOCI 9-point trend, -209.1% $-4M $-28M $-19M $-23M $-5M $5M $-2M $-2M $3M
Stockholders' Equity 9-point trend, +666.3% $1.92B $2.00B $1.13B $617M $276M $326M $546M $614M $-339M
Liabilities + Equity 9-point trend, +582.2% $4.23B $4.01B $2.97B $3.01B $2.54B $2.34B $1.89B $1.62B $620M
Shares Outstanding 9-point trend, +454.0% 197,765,000 202,477,000 205,326,000 201,904,000 198,834,000 192,807,000 181,254,000 169,303,000 35,700,000
현금 흐름 15
DOCU의 연간 현금 흐름 데이터
지표 추세 202620252024202320222021202020192018
D&A 9-point trend, +265.6% $116M $108M $95M $86M $82M $71M $50M $38M $32M
Deferred Tax 9-point trend, +551.7% $4M $-839M $6M $2M $694.0K $-2M $1M $-5M $-996.0K
Amort. of Intangibles 9-point trend, +60.6% $16M $25M $19M $21M $25M $26M $18M $13M $10M
Restructuring 6-point trend, +0.00 $0 $30M $30M $28M $0 $0 · · ·
Other Non-cash 8-point trend, +56.6% $735M $680M $804M $516M $493M $472M $273M $470M ·
Operating Cash Flow 9-point trend, +2019.0% $1.17B $1.02B $980M $507M $506M $297M $116M $76M $55M
CapEx 9-point trend, +462.3% $106M $97M $92M $78M $61M $82M $72M $30M $19M
Investing Cash Flow 9-point trend, -575.8% $-127M $-313M $45M $-191M $-163M $81M $-321M $-664M $-19M
Stock Repurchased 6-point trend, +869086000.00 $869M $684M $146M $63M $0 $0 · · ·
Net Stock Activity 4-point trend, -1278.6% $-869M $-684M $-146M $-63M · · · · ·
Financing Cash Flow 9-point trend, -4375.1% $-1.10B $-839M $-946M $-98M $-395M $-59M $-70M $853M $26M
Net Change in Cash 9-point trend, -162.6% $-41M $-142M $78M $214M $-57M $325M $-277M $261M $66M
Taxes Paid 9-point trend, +1998.2% $13M $24M $10M $10M $7M $4M $2M $3M $617.0K
Free Cash Flow 8-point trend, +2217.7% $1.06B $920M $887M $429M $445M $215M $44M $46M ·
Levered FCF 6-point trend, +2428.4% · · $882M $422M $438M $182M $14M $35M ·
수익성 8
DOCU의 연간 수익성 데이터
지표 추세 202620252024202320222021202020192018
Gross Margin 8-point trend, +9.4% 79.4% 79.1% 79.3% 78.7% 77.9% 75.0% 75.0% 72.5% ·
Operating Margin 8-point trend, +115.2% 9.3% 6.7% 1.1% -3.5% -2.9% -12.0% -19.9% -60.8% ·
Net Margin 8-point trend, +115.8% 9.6% 35.9% 2.7% -3.9% -3.3% -16.7% -21.4% -60.8% ·
Pretax Margin 8-point trend, +117.7% 10.8% 8.3% 3.4% -3.6% -3.2% -15.8% -20.9% -61.1% ·
EBITDA Margin 8-point trend, +123.3% 12.9% 10.3% 4.6% -0.07% 0.95% -7.1% -14.7% -55.4% ·
ROA 8-point trend, +119.7% 7.5% 30.6% 2.5% -3.5% -2.9% -11.5% -11.9% -38.2% ·
ROE 8-point trend, +126.4% 15.8% 53.5% 7.1% -17.9% -27.2% -64.7% -37.4% -59.9% ·
ROIC 8-point trend, +120.0% 13.9% 43.0% 2.2% -15.5% -23.5% -56.6% -36.3% -69.1% ·
유동성 및 지급능력 3
DOCU의 연간 유동성 및 지급능력 데이터
지표 추세 202620252024202320222021202020192018
Current Ratio 8-point trend, -61.7% 0.7 0.8 0.9 0.7 1.0 1.1 1.4 1.9 ·
Quick Ratio 8-point trend, -59.1% 0.5 0.6 0.7 0.6 0.7 0.8 0.7 1.3 ·
Interest Coverage 6-point trend, +111.8% · · 4.6 -13.8 -9.6 -5.6 -6.6 -39.3 ·
효율성 2
DOCU의 연간 효율성 데이터
지표 추세 202620252024202320222021202020192018
Asset Turnover 8-point trend, +24.6% 0.8 0.9 0.9 0.9 0.9 0.7 0.6 0.6 ·
Receivables Turnover 8-point trend, +44.8% 6.8 6.9 5.8 5.3 5.5 5.2 4.7 4.7 ·
주당 5
DOCU의 연간 주당 데이터
지표 추세 202620252024202320222021202020192018
Book Value / Share 8-point trend, +167.2% $9.70 $9.89 $5.50 $3.06 $1.39 $1.69 $3.01 $3.63 ·
Revenue / Share 5-point trend, +43.7% $15.40 $14.15 $13.22 $12.52 $10.71 · · · ·
Cash Flow / Share 5-point trend, +116.3% $5.57 $4.84 $4.69 $2.52 $2.58 · · · ·
Cash / Share 8-point trend, -0.4% $3.05 $3.20 $3.88 $3.58 $2.56 $2.94 $1.33 $3.06 ·
EPS (TTM) 7-point trend, +225.4% $1.48 $5.08 $0.36 $-0.49 $-0.36 $-1.31 $-1.18 · ·
성장률 5
DOCU의 연간 성장률 데이터
지표 추세 202620252024202320222021202020192018
Revenue YoY 5-point trend, -81.9% 8.2% 7.8% 9.8% 19.4% 45.0% · · · ·
Revenue CAGR 3Y 3-point trend, -64.1% 8.6% 12.2% 23.9% · · · · · ·
Revenue CAGR 5Y 17.2% · · · · · · · ·
EPS YoY 2-point trend, -105.4% -70.9% 1311.1% · · · · · · ·
Net Income YoY 2-point trend, -105.3% -71.1% 1343.5% · · · · · · ·
가치 평가 (TTM) 10
DOCU의 연간 가치 평가 (TTM) 데이터
지표 추세 202620252024202320222021202020192018
Revenue TTM 8-point trend, +359.3% $3.22B $2.98B $2.76B $2.52B $2.11B $1.45B $974M $701M ·
Net Income TTM 8-point trend, +172.5% $309M $1.07B $74M $-97M $-70M $-243M $-208M $-426M ·
Market Cap 8-point trend, +24.8% $10.45B $19.59B $12.51B $12.24B $25.01B $44.90B $14.23B $8.37B ·
P/E 7-point trend, +153.6% 35.7 19.0 169.2 -123.8 -349.4 -177.8 -66.5 · ·
P/S 8-point trend, -72.8% 3.2 6.6 4.5 4.9 11.9 30.9 14.6 11.9 ·
P/B 8-point trend, -60.0% 5.4 9.8 11.1 19.8 90.8 137.8 26.0 13.6 ·
P / Tangible Book 4-point trend, -88.2% 7.5 13.3 17.2 63.3 · · · · ·
P / Cash Flow 8-point trend, -91.9% 9.0 19.3 12.8 24.2 49.4 151.2 123.0 110.0 ·
P / FCF 8-point trend, -94.6% 9.9 21.3 14.1 28.5 56.2 209.3 326.0 183.3 ·
Earnings Yield 7-point trend, +286.7% 2.8% 5.2% 0.59% -0.81% -0.29% -0.56% -1.5% · ·

재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년

손익계산서
2026-01-312025-01-312024-01-312023-01-312022-01-31
매출 $3.22B$2.98B$2.76B$2.52B$2.11B
매출 총이익률 % 79.4%79.1%79.3%78.7%77.9%
영업이익률 % 9.3%6.7%1.1%-3.5%-2.9%
순이익 $309M$1.07B$74M$-97M$-70M
희석 EPS $1.48$5.08$0.36$-0.49$-0.36
대차대조표
2026-01-312025-01-312024-01-312023-01-312022-01-31
유동비율 0.70.80.90.71.0
당좌 비율 0.50.60.70.60.7
현금 흐름
2026-01-312025-01-312024-01-312023-01-312022-01-31
잉여현금흐름 $1.06B$920M$887M$429M$445M

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선택 항목이 저장되어 모든 티커에서 유지됩니다.

기관 투자자 (13F) 761개의 제출자 · $5.2B 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
93 (-25 이전 분기 대비) 110 (-51 이전 분기 대비) 242 (-22 이전 분기 대비) 238 (-8 이전 분기 대비) +18.5M

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 PORTFOLIO MANAGEMENT LLC $515,018,006 11,594,282 9.97% 주식
VANGUARD CAPITAL MANAGEMENT LLC $389,591,918 8,770,642 7.54% 주식
Capital World Investors $313,409,796 7,055,601 6.07% 주식
STATE STREET CORP $279,093,925 6,283,069 5.40% 주식
AMERIPRISE FINANCIAL INC $254,931,100 5,737,835 4.94% 주식
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $247,909,664 5,581,037 4.80% 주식
GEODE CAPITAL MANAGEMENT, LLC $150,210,475 3,343,230 2.91% 주식
TWO SIGMA INVESTMENTS, LP $146,653,030 3,301,509 2.84% 주식
RENAISSANCE TECHNOLOGIES LLC $136,594,210 3,075,061 2.64% 주식
PeakShares LLC $111,050,000 2,500 2.15% 주식
NORGES BANK $108,654,696 2,446,076 2.10% 주식
JACOBS LEVY EQUITY MANAGEMENT, INC $90,790,438 2,043,909 1.76% 주식
FMR LLC $84,224,185 1,896,087 1.63% 주식
AMERICAN CENTURY COMPANIES INC $81,330,307 1,830,932 1.57% 주식
Quantinno Capital Management LP $77,022,450 1,733,958 1.49% 주식
Qube Research & Technologies Ltd $67,618,700 1,522,258 1.31% 주식
Robeco Institutional Asset Management B.V. $66,254,786 1,491,553 1.28% 주식
ROYAL BANK OF CANADA $63,747,000 1,435,105 1.23% 주식
CAPITAL FUND MANAGEMENT S.A. $57,872,241 1,302,842 1.12% 주식
VICTORY CAPITAL MANAGEMENT INC $56,942,753 1,281,917 1.10% 주식
VANGUARD FIDUCIARY TRUST CO $54,694,035 1,231,293 1.06% 주식
DIMENSIONAL FUND ADVISORS LP $53,280,902 1,199,480 1.03% 주식
FIRST TRUST ADVISORS LP $52,850,276 1,189,788 1.02% 주식
Glenmede Investment Management, LP $51,246,402 710,867 0.99% 주식
Gotham Asset Management, LLC $48,167,760 1,084,371 0.93% 주식
CITADEL ADVISORS LLC $45,312,842 1,020,100 0.88% 풋 옵션
JANE STREET GROUP, LLC $42,687,620 961,000 0.83% 풋 옵션
GOLDMAN SACHS GROUP INC $41,088,996 925,011 0.80% 주식
Squarepoint Ops LLC $39,810,625 896,232 0.77% 주식
Clearbridge Investments, LLC $30,947,917 696,711 0.60% 주식
Global Alpha Capital Management Ltd. $29,938,458 673,986 0.58% 주식
BNP PARIBAS FINANCIAL MARKETS $28,621,183 644,331 0.55% 주식
SEB Asset Management AB $27,162,068 611,484 0.53% 주식
CITADEL ADVISORS LLC $27,096,200 610,000 0.52% 콜 옵션
GLENMEDE TRUST CO NA $26,984,750 607,491 0.52% 주식
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $25,694,845 541,971 0.50% 주식
JANE STREET GROUP, LLC $25,599,246 576,300 0.50% 콜 옵션
Man Group plc $23,635,615 532,094 0.46% 주식
RHUMBLINE ADVISERS $23,359,429 525,878 0.45% 주식
Nuveen, LLC $23,342,443 525,494 0.45% 주식
Retirement Systems of Alabama $22,390,612 504,066 0.43% 주식
Walleye Trading LLC $21,788,010 490,500 0.42% 풋 옵션
VIRGINIA RETIREMENT SYSTEMS ET Al $20,883,546 305,315 0.40% 주식
TWO SIGMA ADVISERS, LP $20,882,520 305,300 0.40% 주식
Universal- Beteiligungs- und Servicegesellschaft mbH $20,116,882 452,258 0.39% 주식
VANGUARD ASSET MANAGEMENT, Ltd $19,984,469 449,898 0.39% 주식
Walleye Trading LLC $19,198,324 432,200 0.37% 콜 옵션
Trexquant Investment LP $18,937,401 426,326 0.37% 주식
California Public Employees Retirement System $18,773,758 422,642 0.36% 주식
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC $18,470,280 415,810 0.36% 주식
Quinn Opportunity Partners LLC $17,824,858 401,280 0.35% 주식
Swiss National Bank $17,328,242 390,100 0.34% 주식
WOLVERINE TRADING, LLC $16,666,206 202,900 0.32% 풋 옵션
BANK OF AMERICA CORP /DE/ $16,394,134 369,071 0.32% 주식
WOLVERINE TRADING, LLC $15,606,600 190,000 0.30% 콜 옵션
Assenagon Asset Management S.A. $15,504,268 349,038 0.30% 주식
ALGERT GLOBAL LLC $14,928,540 336,077 0.29% 주식
NEW YORK STATE COMMON RETIREMENT FUND $14,698,534 330,899 0.28% 주식
Distillate Capital Partners LLC $14,353,079 323,122 0.28% 주식
BlackRock, Inc. $14,201,296 319,705 0.27% 주식
BARCLAYS PLC $14,121,607 317,911 0.27% 주식
UBS Group AG $14,014,510 315,500 0.27% 풋 옵션
CANADA PENSION PLAN INVESTMENT BOARD $13,517,006 304,300 0.26% 주식
IEQ CAPITAL, LLC $12,258,787 275,974 0.24% 주식
ALLIANCEBERNSTEIN L.P. $12,110,126 255,434 0.23% 주식
Engineers Gate Manager LP $11,987,181 269,860 0.23% 주식
Corient Private Wealth LP $11,541,561 259,819 0.22% 주식
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $11,471,608 241,966 0.22% 주식
MACKENZIE FINANCIAL CORP $10,761,411 242,265 0.21% 주식
ENVESTNET ASSET MANAGEMENT INC $10,466,204 235,619 0.20% 주식
Saudi Central Bank $9,719,455 184,290 0.19% 주식
ASSETMARK, INC $9,379,105 211,146 0.18% 주식
LAZARD ASSET MANAGEMENT LLC $9,369,910 210,939 0.18% 주식
Legal & General Group Plc $8,912,785 200,648 0.17% 주식
JANE STREET GROUP, LLC $8,899,058 200,339 0.17% 주식
SYON CAPITAL LLC $8,845,133 199,125 0.17% 주식
UBS Group AG $8,470,006 190,680 0.16% 콜 옵션
Walleye Trading LLC $8,387,118 188,814 0.16% 주식
Trek Financial, LLC $7,628,558 171,737 0.15% 주식
VOLORIDGE INVESTMENT MANAGEMENT, LLC $7,578,052 170,600 0.15% 주식
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $7,401,483 166,625 0.14% 주식
PANAGORA ASSET MANAGEMENT INC $7,026,622 158,186 0.14% 주식
VANGUARD GROUP INC $6,667,564 97,479 0.13% 주식
ROYAL BANK OF CANADA $6,645,000 149,600 0.13% 콜 옵션
VOYA INVESTMENT MANAGEMENT LLC $6,541,422 147,263 0.13% 주식
Vanguard Global Advisers, LLC $6,473,815 145,741 0.13% 주식
KLP KAPITALFORVALTNING AS $6,232,126 140,300 0.12% 주식
LOS ANGELES CAPITAL MANAGEMENT LLC $6,209,471 139,790 0.12% 주식
MERCER GLOBAL ADVISORS INC /ADV $6,039,897 135,972 0.12% 주식
MANUFACTURERS LIFE INSURANCE COMPANY, THE $6,006,339 135,217 0.12% 주식
CapWealth Advisors, LLC $5,760,297 129,678 0.11% 주식
CWM, LLC $5,506,564 116,148 0.11% 주식
RAYMOND JAMES FINANCIAL INC $5,320,361 119,774 0.10% 주식
Baird Financial Group, Inc. $5,312,198 119,590 0.10% 주식
SCHRODER INVESTMENT MANAGEMENT GROUP $5,291,434 117,483 0.10% 주식
Y-Intercept (Hong Kong) Ltd $5,253,154 118,261 0.10% 주식
Connor, Clark & Lunn Investment Management Ltd. $5,239,961 117,964 0.10% 주식
Illinois Municipal Retirement Fund $5,153,786 116,024 0.10% 주식
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $5,084,195 116,479 0.10% 주식
Focus Partners Wealth $5,062,175 113,953 0.10% 주식

회사 내부자 36 명의 내부자 · 6 임원 · 18 이사

내부자 역할 마지막 활동 보유 주식 수 매수 12개월 매도 12개월 순매수/매도 12개월
Allan C. Thygesen President and CEO 2026년 7월 9일 A 159,038 0 2 $-1,208,131
Robert Chatwani President General Mgr, Growth 2026년 7월 9일 A 72,805 0 2 $-683,940
William Neil Hudspith President, Worldwide Field Ops 2019년 1월 31일 S 312,642 0 0 $0
Paula Hansen Chief Revenue Officer 2026년 7월 9일 A 89,972 0 1 $-273,240
James P Shaughnessy Chief Legal Officer 2026년 7월 9일 A 52,815 0 11 $-2,446,837
Reginald D. Davis General Counsel and Secretary 2019년 3월 15일 F 86,781 0 0 $0
Rowan M Trollope 이사 2026년 8월 2일 M 869 0 0 $0
Brian Keith Roberts 이사 2026년 6월 5일 M 855 0 0 $0
Anna Marrs 이사 2026년 6월 4일 M 12,977 0 7 $-178,168
Michael George Rosenbaum 이사 2026년 6월 3일 M 1,566 0 0 $0
Enrique T Salem 이사 2026년 6월 1일 A 167,318 0 0 $0
James A Beer 이사 2026년 6월 1일 A 15,036 0 4 $-112,446
Mary Agnes Wilderotter 이사 2026년 6월 1일 A 3,199 0 1 $-144,450
Cain A Hayes 이사 2026년 5월 29일 A 15,717 0 0 $0
Teresa Briggs 이사 2026년 5월 29일 A 10,263 0 1 $-18,265
Peter Solvik 이사 2026년 5월 29일 A 8,970 0 0 $0
Blake Irving 이사 2026년 5월 29일 A 26,093 0 0 $0
Mary G Meeker 이사 2019년 1월 10일 J 165,819 0 0 $0
Keith J. Krach 이사 2018년 12월 28일 G 7,323,158 0 0 $0
Thomas H. Gonser JR. 이사 2018년 11월 15일 F 25,761 0 0 $0
Jonathan David Roberts 이사 2018년 5월 1일 C 14,912,013 0 0 $0
Scott C Darling 이사 2018년 5월 1일 C 9,203,071 0 0 $0
Rory O'Driscoll 이사 2018년 5월 1일 C 4,359,253 0 0 $0
Blake Jeffrey Grayson 2026년 8월 7일 S 126,429 0 5 $-2,373,461
Daniel D. Springer 2025년 3월 15일 M 911,279 0 0 $0
Stephen Shute 2024년 7월 9일 S 0 0 0 $0
Inhi Cho Suh 2023년 12월 15일 M 92,671 0 0 $0
Cynthia Gaylor 2023년 3월 15일 M 38,578 0 0 $0
Scott V. Olrich 2022년 6월 15일 M 233,610 0 0 $0
Tram T Phi 2022년 4월 10일 A 7,579 0 0 $0
Loren Alhadeff 2022년 1월 12일 M 179,815 0 0 $0
Sudhir Steven Singh 2020년 11월 29일 M 8,925 0 0 $0
Kirsten O. Wolberg 2020년 7월 9일 G 972 0 0 $0
Michael J Sheridan 2020년 6월 15일 F 632,106 0 0 $0
John M Hinshaw 2019년 12월 26일 M 71,053 0 0 $0
Louis J Lavigne JR 2019년 6월 17일 A 16,542 0 0 $0

SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당

ETF 보유 현황 138 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
MCOW · Pacer Funds Trust 3.22% 689 NS 2026년 4월 30일 N-PORT
GRPM · Invesco Exchange-Traded Fund Trust 1.79% 150,974 SH 2026년 8월 8일 일간
XMHQ · Invesco Exchange-Traded Fund Trust 1.57% 1,462,674 SH 2026년 8월 8일 일간
AZTD · Tidal Trust I 1.53% 14,600 NS 2026년 4월 30일 N-PORT
LGRO · ALPS ETF Trust 1.41% 36,315 NS 2026년 5월 31일 N-PORT
CALF · Pacer Funds Trust 1.10% 820,009 NS 2026년 4월 30일 N-PORT
TAX · EA Series Trust 0.94% 4,580 NS 2026년 5월 29일 N-PORT
CCSO · Tidal Trust II 0.76% 7,699 NS 2026년 4월 30일 N-PORT
IETC · iShares U.S. ETF Trust 0.65% 80,748 SH 2026년 8월 8일 일간
FLOW · Global X Funds 0.60% 3,279 NS 2026년 5월 31일 N-PORT
QQQJ · Invesco Exchange-Traded Fund Trust … 0.56% 110,788 SH 2026년 8월 8일 일간
FXL · First Trust Exchange-Traded AlphaDE… 0.53% 170,344 NS 2026년 4월 30일 N-PORT
ABOT · Abacus FCF ETF Trust 0.50% 479 NS 2026년 4월 30일 N-PORT
TMFX · RBB Fund, Inc. 0.49% 3,009 NS 2026년 5월 31일 N-PORT
COWG · Pacer Funds Trust 0.47% 223,269 NS 2026년 4월 30일 N-PORT
FDND · First Trust Exchange-Traded Fund IV 0.43% 900 NS 2026년 4월 30일 N-PORT
AFMC · First Trust Exchange-Traded Fund VI… 0.43% 13,239 NS 2026년 5월 31일 N-PORT
QVMM · Invesco Exchange-Traded Fund Trust … 0.42% 31,026 SH 2026년 8월 8일 일간
MIDE · DBX ETF Trust 0.42% 269 NS 2026년 5월 29일 N-PORT
QGRO · AMERICAN CENTURY ETF TRUST 0.40% 166,759 NS 2026년 5월 31일 N-PORT
IGV · iShares Trust 0.39% 948,105 SH 2026년 8월 8일 일간
ITAN · EA Series Trust 0.38% 6,500 NS 2026년 5월 29일 N-PORT
IQSM · New York Life Investments ETF Trust 0.38% 25,993 NS 2026년 4월 30일 N-PORT
FDG · AMERICAN CENTURY ETF TRUST 0.36% 28,244 NS 2026년 5월 31일 N-PORT
SMDX · Tidal Trust III 0.36% 9,788 NS 2026년 4월 30일 N-PORT
IJK · iShares Trust 0.35% 669,955 SH 2026년 8월 8일 일간
XJH · iShares Trust 0.35% 26,258 SH 2026년 8월 8일 일간
PNQI · Invesco Exchange-Traded Fund Trust 0.32% 29,045 SH 2026년 8월 8일 일간
SKYU · ProShares Trust 0.31% 213 NS 2026년 5월 31일 N-PORT
IJH · iShares Trust 0.30% 6,703,709 SH 2026년 8월 8일 일간
VFVA · VANGUARD WELLINGTON FUND 0.30% 57,497 SH 2026년 8월 8일 일간
JMID · Janus Detroit Street Trust 0.30% 1,173 NS 2026년 4월 30일 N-PORT
WEBL · Direxion Shares ETF Trust 0.28% 6,879 NS 2026년 4월 30일 N-PORT
IVOG · VANGUARD ADMIRAL FUNDS 0.27% 113,109 SH 2026년 8월 8일 일간
PRFZ · Invesco Exchange-Traded Fund Trust 0.27% 128,881 SH 2026년 8월 8일 일간
PTMC · Pacer Funds Trust 0.27% 22,976 NS 2026년 4월 30일 N-PORT
IJJ · iShares Trust 0.26% 405,521 SH 2026년 8월 8일 일간
LRGF · iShares Trust 0.25% 164,828 SH 2026년 8월 8일 일간
FBUF · Fidelity Greenwood Street Trust 0.25% 1,030 NS 2026년 4월 30일 N-PORT
SMIZ · Zacks Trust 0.24% 12,007 NS 2026년 5월 31일 N-PORT
HQGO · Lattice Strategies Trust 0.24% 2,548 NS 2026년 4월 30일 N-PORT
VBK · VANGUARD INDEX FUNDS 0.24% 2,562,845 SH 2026년 8월 8일 일간
IVOO · VANGUARD ADMIRAL FUNDS 0.24% 313,510 SH 2026년 8월 8일 일간
VFQY · VANGUARD WELLINGTON FUND 0.23% 24,503 SH 2026년 8월 8일 일간
MVV · ProShares Trust 0.23% 6,921 NS 2026년 5월 31일 N-PORT
BKMC · BNY Mellon ETF Trust 0.23% 30,612 NS 2026년 4월 30일 N-PORT
FYEE · Fidelity Greenwood Street Trust 0.23% 8,158 NS 2026년 4월 30일 N-PORT
ISCV · iShares Trust 0.22% 27,654 SH 2026년 8월 8일 일간
FHEQ · Fidelity Greenwood Street Trust 0.21% 38,473 NS 2026년 4월 30일 N-PORT
ESML · iShares Trust 0.21% 106,001 SH 2026년 8월 8일 일간