DT Dynatrace, Inc. Common Stock
$49.18
가격 · 8월 19, 2026
기준 재무 정보 8월 5, 2026
52주 범위
$32–$53
81% of range
애널리스트 평점
BUY
45 analysts
목표 주가
$58
+18% upside
P/E (TTM)
91.1
ROE
6.0%
순이익률
8.1%
Dynatrace, Inc. Common Stock 정보 위키백과 회사 개요
Dynatrace, Inc. is an American multinational technology company that provides an AI-powered observability platform. Their software is used to monitor, analyze, and optimize application performance, software development, cyber security practices, IT infrastructure, and user experience.
더 보기
Dynatrace, Inc. is an American multinational technology company that provides an AI-powered observability platform. Their software is used to monitor, analyze, and optimize application performance, software development, cyber security practices, IT infrastructure, and user experience.
Dynatrace uses a proprietary form of artificial intelligence called Dynatrace Intelligence to discover, map, and monitor applications, microservices, container orchestration platforms such as Kubernetes, and IT infrastructure running in multicloud, hybrid-cloud, and hyperscale network environments. The platform also provides automated problem remediation and IT carbon impact analysis.
Products and services
Platform components include infrastructure monitoring, applications and microservices monitoring, application security, digital experience, business observability, AI observability, and cloud automation.
OneAgent: Automated data collection
SmartScape: Continuously updated topology mapping
PurePath: Code-level distributed tracing
AppEngine: Low-code app development for observability/security/business data
AutomationEngine: Automated DevOps workflows
Grail data lakehouse: Indexless, schema-on-read storage for analytics with DQL query language
Dynatrace Intelligence: Causal AI, predictive analytics, generative AI for root-cause analysis and AI observability predictive analytics, and generative AI.
The platform includes the Dynatrace Hub for publishing specific observability applications and integrations with more than 900 technologies including AWS, Docker, Java, and Prometheus.
Dynatrace provides multicloud observability to both SaaS and managed service deployment models, in partnership with service providers including Amazon Web Services, Microsoft Azure, and Google Cloud Platform.
Open source contributions
Dynatrace supports CNCF projects including Keptn, W3C Trace Context, OpenTelemetry, and OpenFeature.
History
Dynatrace was founded in 2005 in Linz, Austria as dynaTrace Software GmbH. The company was acquired by Compuware in 2011, then taken private by Thoma Bravo in 2014 and renamed Dynatrace. In 2015, it merged with Keynote Systems. The company went public on the New York Stock Exchange in 2019.
Rick McConnell has been CEO since 2021.
Acquisitions
Keynote Systems (2015): Application performance management
Matrix.net / Xaffire: Internet performance metrics and analysis
Qumram (2017): Session replay technology
SpectX (2021): High-speed parsing and analytics
Rookout (2023): Developer-first observability
Runecast (2024): AI-powered security and compliance solutions
Metis (2025): AI-driven database observability
DevCycle (2026): Feature management and experimentation platform
Bindplane (2026): Unified telemetry pipeline built on OpenTelemetry
Arize (2026): AI engineering platform for self-improving agents
출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗
DT 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$49.18
시가총액
$14.49B
P/E (TTM)
91.1
EPS (TTM)
$0.54
매출 (TTM)
$2.02B
배당 수익률
—
ROE
6.0%
부채/자본
—
52주 범위
$32 – $53
DT 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
Configure
10년 성과 매출, 순이익, 마진 및 EPS 추세
매출 및 순이익
$2.02B
2018-03-31
→
2026-03-31
EPS
$0.54
2020-03-31
→
2026-03-31
잉여현금흐름
$530M
2020-03-31
→
2026-03-31
마진
8.1%
2020-03-31
→
2026-03-31
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
DT
동종업계 중앙값
P/E (TTM)
91.1
44.3
P/S (TTM)
7.2
7.8
P/B
5.5
8.5
Price / FCF (주가 / FCF)
27.4
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
DT
동종업계 중앙값
Gross Margin (매출 총이익률)
81.6%
79.3%
Operating Margin (영업이익률)
12.2%
—
Net Profit Margin (순이익률)
8.1%
14.8%
ROA
3.8%
7.7%
ROE
6.0%
13.2%
ROIC
5.1%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
DT
동종업계 중앙값
Current Ratio (유동비율)
1.4
1.6
Quick Ratio (당좌 비율)
1.2
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
DT
동종업계 중앙값
Revenue YoY (매출 YoY)
18.8%
—
Revenue CAGR 3Y (매출 CAGR 3년)
20.3%
—
Revenue CAGR 5Y (매출 CAGR 5년)
23.5%
—
EPS YoY
-66.0%
—
Net Income YoY (순이익 YoY)
-66.4%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
DT
동종업계 중앙값
DT 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
45 명의 애널리스트
- 적극 매수 13 28.9%
- 매수 20 44.4%
- 보유 12 26.7%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
31 명의 애널리스트 · 2026-08-19
중앙값
$60.00
평균
$58.06
지금
$49.18
저가
$42.00
고가
$65.00
중앙값 목표
$60.00
+22.0%
평균 목표
$58.06
+18.1%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.02%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2027년 3월 31일 | $0.48 | $0.46 | 0.02% |
| 2026년 6월 30일 | $0.48 | $0.46 | 0.02% |
| 2026년 3월 31일 | $0.41 | $0.40 | 0.01% |
| 2025년 12월 31일 | $0.44 | $0.42 | 0.02% |
| 2025년 9월 30일 | $0.44 | $0.42 | 0.02% |
| 2025년 6월 30일 | $0.42 | $0.39 | 0.03% |
| 2025년 3월 31일 | $0.33 | $0.31 | 0.02% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| DT | $10.90B | 68.5 | 18.8% | 8.1% | 6.0% | 81.6% |
| NTNX | $20.22B | 115.6 | 18.1% | 7.4% | -25.1% | 86.8% |
| PTC | $24.27B | 33.4 | 19.2% | 26.8% | 20.3% | 83.8% |
| GWRE | $19.12B | 279.3 | 22.6% | 5.8% | 5.1% | 62.5% |
| AUR | — | — | — | — | — | — |
| 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% |
| DOCU | $10.45B | 35.7 | 8.2% | 9.6% | 15.8% | 79.4% |
| MANH | $10.37B | 48.1 | 3.8% | 20.3% | 74.1% | — |
| BMNR | $10M | 3.3 | 84.1% | 5719.1% | 8.0% | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 17
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.02B | $1.70B | $1.43B | $1.16B | $929M | $704M | $546M | $431M | $398M | |
| Cost of Revenue | $372M | $320M | $266M | $223M | $173M | $128M | $129M | $107M | $97M | |
| Gross Profit | $1.65B | $1.38B | $1.16B | $936M | $757M | $576M | $417M | $324M | $302M | |
| R&D Expense | $474M | $385M | $305M | $218M | $156M | $111M | $119M | $77M | $58M | |
| SG&A Expense | $217M | $195M | $174M | $150M | $127M | $92M | $162M | $92M | $64M | |
| Operating Expenses | $1.40B | $1.20B | $1.04B | $843M | $675M | $484M | $589M | $397M | $323M | |
| Operating Income | $245M | $179M | $128M | $93M | $81M | $92M | $-172M | $-73M | $-22M | |
| Interest Expense | $800.0K | $1M | $1M | $9M | $10M | · | · | · | · | |
| Other Non-op | $7M | $-4M | $-11M | $565.0K | $544.0K | $162.0K | $-1M | $3M | $5M | |
| Pretax Income | $300M | $223M | $155M | $90M | $72M | $78M | $-219M | $-140M | $-52M | |
| Income Tax | $137M | $-260M | $283.0K | $-18M | $19M | $2M | $195M | $-24M | $-61M | |
| Net Income | $163M | $484M | $155M | $108M | $52M | $76M | $-414M | $-116M | $9M | |
| EPS (Basic) | $0.54 | $1.62 | $0.53 | $0.38 | $0.18 | $0.27 | $-1.56 | · | · | |
| EPS (Diluted) | $0.54 | $1.59 | $0.52 | $0.37 | $0.18 | $0.26 | $-1.56 | · | · | |
| Shares (Basic) | 300,102,000 | 298,384,000 | 294,051,000 | 287,700,000 | 284,161,000 | 280,469,000 | 264,933,000 | · | · | |
| Shares (Diluted) | 303,727,000 | 303,602,000 | 299,280,000 | 291,617,000 | 290,903,000 | 286,509,000 | 264,933,000 | · | · | |
| EBITDA | $245M | $179M | $128M | $105M | $92M | $101M | $-164M | · | · |
대차대조표 27
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.10B | $1.02B | $779M | $555M | $463M | $325M | $213M | $51M | · | |
| Short-term Investments | · | $96M | $58M | $0 | · | · | · | · | · | |
| Receivables | $710M | $624M | $603M | $443M | $351M | $242M | $157M | $115M | · | |
| Prepaid Expense | $114M | $84M | $67M | $37M | $72M | $64M | $79M | $19M | · | |
| Other Current Assets | $19M | $13M | $9M | $4M | $7M | $2M | $510.0K | $1M | · | |
| Current Assets | $2.12B | $1.93B | $1.61B | $1.12B | $948M | $680M | $488M | $213M | · | |
| PP&E (Net) | $73M | $62M | $53M | $54M | $45M | $37M | $32M | $18M | · | |
| PP&E (Gross) | $149M | $129M | $105M | $95M | $79M | $62M | $52M | $57M | · | |
| Accum. Depreciation | $76M | $67M | $51M | $41M | $33M | $25M | $20M | $40M | · | |
| Goodwill | $1.35B | $1.34B | $1.34B | $1.28B | $1.28B | $1.27B | $1.27B | $1.27B | · | |
| Intangibles | $23M | $26M | $51M | $64M | $106M | $149M | $202M | $259M | · | |
| Other Non-current Assets | $33M | $41M | $25M | $14M | $10M | $10M | $8M | $9M | · | |
| Total Assets | $4.42B | $4.14B | $3.41B | $2.77B | $2.54B | $2.26B | $2.05B | $1.81B | · | |
| Accounts Payable | $3M | $27M | $21M | $22M | $23M | $10M | $11M | $7M | · | |
| Accrued Liabilities | $302M | $253M | $234M | $188M | $142M | $120M | $95M | $65M | · | |
| Current Liabilities | $1.57B | $1.38B | $1.26B | $1.04B | $866M | $648M | $490M | $951M | · | |
| Capital Leases | $142M | $61M | $54M | $60M | $52M | $38M | · | · | · | |
| Deferred Tax | $2M | $419.0K | $1M | $280.0K | $85.0K | $1M | $0 | $48M | · | |
| Total Liabilities | $1.80B | $1.52B | $1.39B | $1.16B | $1.24B | $1.14B | $1.08B | $2.20B | · | |
| Long-term Debt | · | · | · | · | $274M | $392M | $510M | $1.02B | · | |
| Total Debt | · | · | · | $0 | $274M | $392M | $510M | · | · | |
| Paid-in Capital | $2.20B | $2.37B | $2.25B | $1.99B | $1.79B | $1.65B | $1.57B | $-185M | · | |
| Retained Earnings | $448M | $285M | $-199M | $-353M | $-461M | $-514M | $-590M | $-176M | · | |
| AOCI | $-36M | $-35M | $-35M | $-32M | $-27M | $-26M | $-18M | $-30M | · | |
| Stockholders' Equity | $2.61B | $2.62B | $2.02B | $1.60B | $1.30B | $1.11B | $966M | $-390M | $-269M | |
| Liabilities + Equity | $4.42B | $4.14B | $3.41B | $2.77B | $2.54B | $2.26B | $2.05B | $1.81B | · | |
| Shares Outstanding | 294,652,951 | 299,813,000 | 296,963,000 | 290,411,000 | 286,053,000 | 283,130,000 | 280,853,000 | 0 | 0 |
현금 흐름 18
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | $12M | $11M | $9M | $8M | $7M | $9M | |
| Stock-based Comp | $300M | $272M | $209M | $147M | $100M | $58M | $222M | $71M | $22M | |
| Deferred Tax | $25M | $-393M | $-60M | $-53M | $-13M | $-7M | $-46M | $-33M | $-73M | |
| Amort. of Intangibles | $6M | $29M | $39M | $42M | $46M | $52M | $58M | $73M | $73M | |
| Restructuring | · | · | · | · | $0 | $0 | $900.0K | $2M | $5M | |
| Other Non-cash | · | · | · | $141M | $101M | $85M | $104M | · | · | |
| Operating Cash Flow | $562M | $459M | $378M | $355M | $251M | $220M | $-142M | $147M | $119M | |
| CapEx | $32M | $26M | $26M | $22M | $18M | $14M | $20M | $7M | $12M | |
| Investing Cash Flow | $-16M | $-69M | $-193M | $-22M | $-31M | $-14M | $-21M | $-9M | $-27M | |
| Debt Issued | · | · | · | · | · | $0 | $0 | $1.12B | $0 | |
| Net Debt Issued | · | $0 | $0 | $-281M | $-120M | $0 | $0 | · | · | |
| Stock Repurchased | $479M | $173M | $0 | $0 | · | · | · | · | · | |
| Net Stock Activity | $-479M | $-173M | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-474M | $-152M | $51M | $-232M | $-81M | $-98M | $329M | $-161M | $-76M | |
| Net Change in Cash | $80M | $238M | $224M | $92M | $138M | $112M | $162M | $-26M | $20M | |
| Taxes Paid | $118M | $118M | $81M | $-14M | $24M | $-7M | $267M | $6M | $13M | |
| Free Cash Flow | $530M | $433M | $352M | $333M | $233M | $206M | $-162M | · | · | |
| Levered FCF | $529M | $431M | $350M | · | · | · | · | · | · |
수익성 8
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 81.6% | 81.2% | 81.4% | 80.8% | 81.4% | 81.8% | 76.4% | · | · | |
| Operating Margin | 12.2% | 10.6% | 9.0% | 8.0% | 8.8% | 13.1% | -31.5% | · | · | |
| Net Margin | 8.1% | 28.5% | 10.8% | 9.3% | 5.6% | 10.8% | -76.6% | · | · | |
| Pretax Margin | 14.8% | 13.2% | 10.8% | 7.8% | 7.7% | 11.1% | -40.0% | · | · | |
| EBITDA Margin | 12.2% | 10.6% | 9.0% | 9.1% | 9.9% | 14.3% | -30.0% | · | · | |
| ROA | 3.8% | 12.8% | 5.0% | 4.1% | 2.2% | 3.5% | -21.7% | · | · | |
| ROE | 6.0% | 18.7% | 7.9% | 7.0% | 4.1% | 7.0% | -45.2% | · | · | |
| ROIC | 5.1% | 14.8% | 6.4% | 6.9% | 3.8% | 5.9% | -22.4% | · | · |
유동성 및 지급능력 5
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.4 | 1.3 | 1.1 | 1.1 | 1.1 | 1.0 | · | · | |
| Quick Ratio | 1.2 | 1.3 | 1.1 | 1.0 | 0.9 | 0.9 | 0.8 | · | · | |
| Debt / Equity | · | · | · | 0.0 | 0.2 | 0.4 | 0.5 | · | · | |
| LT Debt / Equity | · | · | · | 0.0 | 0.2 | 0.4 | 0.5 | · | · | |
| Interest Coverage | 306.7 | 179.4 | 91.7 | · | · | · | · | · | · |
효율성 2
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.3 | 0.3 | · | · | |
| Receivables Turnover | 3.0 | 2.8 | 2.7 | 2.9 | 3.1 | 3.5 | 4.0 | · | · |
성장률 9
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 18.8% | 18.8% | 23.5% | 24.6% | 32.1% | · | · | · | · | |
| Revenue CAGR 3Y | 20.3% | 22.3% | 26.7% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 23.5% | · | · | · | · | · | · | · | · | |
| EPS YoY | -66.0% | 205.8% | 40.5% | 105.6% | -30.8% | · | · | · | · | |
| EPS CAGR 3Y | 13.4% | 106.7% | 26.0% | · | · | · | · | · | · | |
| EPS CAGR 5Y | 15.7% | · | · | · | · | · | · | · | · | |
| Net Income YoY | -66.4% | 212.8% | 43.2% | 105.8% | -30.7% | · | · | · | · | |
| Net Income CAGR 3Y | 14.6% | 109.7% | 26.9% | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 16.5% | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 14
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.02B | $1.70B | $1.43B | $1.16B | $929M | $704M | $546M | · | · | |
| Net Income TTM | $163M | $484M | $155M | $108M | $52M | $76M | $-414M | · | · | |
| Market Cap | $10.90B | $14.14B | $13.79B | $12.28B | $13.47B | $13.66B | $6.70B | · | · | |
| Enterprise Value | · | · | · | $11.73B | $13.28B | $13.73B | $6.99B | · | · | |
| P/E | 68.5 | 29.7 | 89.3 | 114.3 | 261.7 | 185.5 | -15.3 | · | · | |
| P/S | 5.4 | 8.3 | 9.6 | 10.6 | 14.5 | 19.4 | 12.3 | · | · | |
| P/B | 4.2 | 5.4 | 6.8 | 7.7 | 10.3 | 12.3 | 7.0 | · | · | |
| P / Tangible Book | 8.8 | 11.2 | 21.9 | 47.3 | · | · | · | · | · | |
| P / Cash Flow | 19.4 | 30.8 | 36.5 | 34.6 | 53.7 | 62.0 | -47.0 | · | · | |
| P / FCF | 20.6 | 32.6 | 39.2 | 36.9 | 57.8 | 66.2 | -41.3 | · | · | |
| EV / EBITDA | · | · | · | 111.4 | 144.5 | 136.0 | -42.6 | · | · | |
| EV / FCF | · | · | · | 35.2 | 57.0 | 66.5 | -43.1 | · | · | |
| EV / Revenue | · | · | · | 10.1 | 14.3 | 19.5 | 12.8 | · | · | |
| Earnings Yield | 1.5% | 3.4% | 1.1% | 0.87% | 0.38% | 0.54% | -6.5% | · | · |
손익계산서 16
| 지표 | 추세 | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $555M | $532M | $515M | $494M | $477M | $445M | $436M | $418M | $399M | $381M | $365M | $352M | $333M | $314M | $297M | $279M | |
| Cost of Revenue | $103M | $101M | $96M | $90M | $85M | $85M | $83M | $78M | $75M | $72M | $68M | $64M | $62M | $60M | $56M | $56M | |
| Gross Profit | $451M | $430M | $420M | $404M | $392M | $360M | $354M | $340M | $324M | $309M | $297M | $287M | $271M | $255M | $242M | $224M | |
| R&D Expense | $136M | $131M | $121M | $115M | $108M | $103M | $98M | $95M | $88M | $84M | $80M | $74M | $66M | $62M | $55M | $53M | |
| SG&A Expense | $62M | $60M | $52M | $48M | $56M | $52M | $49M | $49M | $45M | $47M | $43M | $45M | $39M | $43M | $34M | $38M | |
| Operating Expenses | $380M | $393M | $347M | $331M | $330M | $317M | $306M | $293M | $282M | $286M | $262M | $252M | $236M | $235M | $208M | $203M | |
| Operating Income | $71M | $37M | $73M | $73M | $62M | $43M | $47M | $47M | $42M | $23M | $36M | $35M | $34M | $19M | $34M | $20M | |
| Other Non-op | $432.0K | $-638.0K | $-370.0K | $894.0K | $7M | $2M | $-2M | $-2M | $-2M | $-4M | $-4M | $-3M | $252.0K | $2M | $2M | $-1M | |
| Pretax Income | $81M | $47M | $84M | $87M | $81M | $56M | $57M | $58M | $53M | $30M | $42M | $41M | $42M | $26M | $31M | $19M | |
| Income Tax | $44M | $29M | $44M | $30M | $33M | $16M | $-305M | $14M | $14M | $-8M | $-267.0K | $5M | $3M | $-54M | $16M | $8M | |
| Net Income | $37M | $17M | $40M | $57M | $48M | $39M | $362M | $44M | $39M | $38M | $43M | $36M | $38M | $80M | $15M | $11M | |
| EPS (Basic) | $0.13 | $0.06 | $0.13 | $0.19 | $0.16 | $0.13 | $1.21 | $0.15 | $0.13 | $0.14 | $0.14 | $0.12 | $0.13 | $0.28 | $0.05 | $0.04 | |
| EPS (Diluted) | $0.12 | $0.06 | $0.13 | $0.19 | $0.16 | $0.12 | $1.19 | $0.15 | $0.13 | $0.13 | $0.14 | $0.12 | $0.13 | $0.27 | $0.05 | $0.04 | |
| Shares (Basic) | 292,202,000 | -602,736,000 | 301,127,000 | 301,558,000 | 300,153,000 | -595,709,000 | 298,646,000 | 298,089,000 | 297,358,000 | -585,797,000 | 294,869,000 | 293,654,000 | 291,325,000 | -573,650,000 | 287,957,000 | 287,190,000 | |
| Shares (Diluted) | 293,744,000 | -607,986,000 | 303,250,000 | 304,303,000 | 304,160,000 | -602,204,000 | 303,467,000 | 301,373,000 | 300,966,000 | -594,147,000 | 299,246,000 | 297,794,000 | 296,387,000 | -580,236,000 | 291,228,000 | 290,601,000 | |
| EBITDA | $71M | · | $73M | $73M | $62M | · | $47M | $47M | $42M | · | $36M | $35M | $34M | · | $34M | $20M |
대차대조표 27
| 지표 | 추세 | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.06B | $1.10B | $1.09B | $1.23B | $1.25B | $1.02B | $907M | $907M | $930M | $779M | $783M | $702M | $701M | · | $422M | $563M | |
| Short-term Investments | · | · | $97M | $90M | $99M | $96M | $100M | $98M | $82M | $58M | · | · | · | · | · | · | |
| Receivables | $380M | $710M | $468M | $315M | $292M | $624M | $392M | $303M | $245M | $603M | $362M | $263M | $238M | · | $304M | $186M | |
| Prepaid Expense | $105M | $114M | $87M | $87M | $101M | $84M | $73M | $69M | $67M | $67M | $52M | $53M | $52M | · | $33M | $39M | |
| Other Current Assets | · | $19M | · | · | · | $13M | · | · | · | $9M | · | · | · | · | · | · | |
| Current Assets | $1.72B | $2.12B | $1.87B | $1.84B | $1.85B | $1.93B | $1.58B | $1.48B | $1.42B | $1.61B | $1.29B | $1.10B | $1.07B | · | $831M | $851M | |
| PP&E (Net) | $72M | $73M | $68M | $66M | $66M | $62M | $49M | $53M | $51M | $53M | $49M | $47M | $54M | · | $51M | $46M | |
| PP&E (Gross) | · | $149M | · | · | · | $129M | · | · | · | $105M | · | · | · | · | · | · | |
| Accum. Depreciation | · | $76M | · | · | · | $67M | · | · | · | $51M | · | · | · | · | · | · | |
| Goodwill | $1.41B | $1.35B | $1.35B | $1.34B | $1.34B | $1.34B | $1.34B | $1.34B | $1.33B | $1.34B | $1.31B | $1.31B | $1.28B | · | $1.28B | $1.28B | |
| Intangibles | $65M | $23M | $23M | $24M | $25M | $26M | $23M | $32M | $41M | $51M | $54M | $52M | $54M | · | $74M | $84M | |
| Other Non-current Assets | $42M | $33M | $38M | $41M | $41M | $41M | $36M | $32M | $30M | $25M | $22M | $16M | $14M | · | $15M | $14M | |
| Total Assets | $4.11B | $4.42B | $4.10B | $4.08B | $4.08B | $4.14B | $3.74B | $3.33B | $3.26B | $3.41B | $3.00B | $2.78B | $2.73B | · | $2.41B | $2.42B | |
| Accounts Payable | $8M | $3M | $11M | $22M | $8M | $27M | $9M | $17M | $4M | $21M | $13M | $16M | $6M | · | $15M | $5M | |
| Accrued Liabilities | $287M | $302M | $240M | $230M | $207M | $253M | $213M | $209M | $170M | $234M | $172M | $147M | $156M | · | $154M | $130M | |
| Current Liabilities | $1.43B | $1.57B | $1.19B | $1.16B | $1.23B | $1.38B | $1.05B | $1.05B | $1.05B | $1.26B | $959M | $856M | $900M | · | $831M | $709M | |
| Capital Leases | $136M | $142M | $68M | $70M | $72M | $61M | $61M | $65M | $66M | $54M | $58M | $60M | $63M | · | $60M | $54M | |
| Deferred Tax | $2M | $2M | $1M | $871.0K | $440.0K | $419.0K | $563.0K | $996.0K | $994.0K | $1M | $321.0K | $305.0K | $302.0K | · | $23.0K | $0 | |
| Total Liabilities | $1.66B | $1.80B | $1.35B | $1.30B | $1.38B | $1.52B | $1.18B | $1.19B | $1.19B | $1.39B | $1.09B | $981M | $1.02B | · | $947M | $1.02B | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $215M | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $215M | |
| Paid-in Capital | $2.00B | $2.20B | $2.35B | $2.42B | $2.40B | $2.37B | $2.34B | $2.30B | $2.26B | $2.25B | $2.19B | $2.11B | $2.05B | · | $1.93B | $1.87B | |
| Retained Earnings | $484M | $448M | $430M | $390M | $333M | $285M | $246M | $-116M | $-160M | $-199M | $-237M | $-279M | $-315M | · | $-434M | $-449M | |
| AOCI | $-36M | $-36M | $-34M | $-36M | $-35M | $-35M | $-33M | $-36M | $-36M | $-35M | $-36M | $-34M | $-33M | · | $-30M | $-24M | |
| Stockholders' Equity | $2.45B | $2.61B | $2.75B | $2.78B | $2.70B | $2.62B | $2.55B | $2.14B | $2.07B | $2.02B | $1.91B | $1.80B | $1.70B | $1.60B | $1.47B | $1.40B | |
| Liabilities + Equity | $4.11B | $4.42B | $4.10B | $4.08B | $4.08B | $4.14B | $3.74B | $3.33B | $3.26B | $3.41B | $3.00B | $2.78B | $2.73B | · | $2.41B | $2.42B | |
| Shares Outstanding | 290,346,577 | 294,652,951 | 299,571,042 | 301,791,098 | 301,715,672 | 299,813,048 | 299,343,079 | 298,519,163 | 298,215,657 | 296,963,000 | 295,777,477 | 294,293,922 | 293,159,681 | 290,411,000 | 288,961,064 | 287,812,653 |
현금 흐름 12
| 지표 | 추세 | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $74M | $73M | $78M | $77M | $72M | $70M | $72M | $72M | $58M | $56M | $55M | $58M | $41M | $42M | $36M | $41M | |
| Amort. of Intangibles | $3M | $1M | $1M | $1M | $1M | $1M | $8M | $10M | $10M | $10M | $10M | $10M | $10M | $11M | $10M | $10M | |
| Operating Cash Flow | $306M | $226M | $34M | $32M | $270M | $163M | $42M | $24M | $231M | $132M | $76M | $37M | $134M | $120M | $62M | $29M | |
| CapEx | $3M | $14M | $7M | $4M | $7M | $15M | $5M | $4M | $3M | $10M | $4M | $3M | $10M | $6M | $4M | $4M | |
| Investing Cash Flow | $-73M | $8M | $-17M | $2M | $-8M | $-18M | $-5M | $-11M | $-36M | $-139M | $-8M | $-35M | $-10M | $-6M | $-4M | $-4M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | · | |
| Stock Repurchased | $275M | · | · | · | $45M | · | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $-275M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-270M | $-225M | $-150M | $-55M | $-44M | $-40M | $-27M | $-42M | $-43M | $7M | $17M | $3M | $23M | $18M | $-203M | $-27M | |
| Net Change in Cash | $-39M | $6M | $-133M | $-22M | $230M | $110M | $305.0K | $-23M | $151M | $-4M | $81M | $821.0K | $145M | $133M | $-141M | $-8M | |
| Taxes Paid | $14M | $34M | $24M | $29M | $31M | $34M | $29M | $31M | $25M | $20M | $20M | $29M | $13M | $6M | $3M | $8M | |
| Free Cash Flow | $303M | · | · | · | $262M | · | · | · | $227M | · | · | · | $124M | · | · | · |
수익성 8
| 지표 | 추세 | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 81.3% | · | 81.4% | 81.8% | 82.2% | · | 81.1% | 81.4% | 81.3% | · | 81.4% | 81.7% | 81.3% | · | 81.2% | 80.1% | |
| Operating Margin | 12.9% | · | 14.1% | 14.8% | 13.1% | · | 10.9% | 11.2% | 10.5% | · | 9.8% | 10.0% | 10.3% | · | 11.4% | 7.3% | |
| Net Margin | 6.6% | · | 7.8% | 11.6% | 10.1% | · | 82.9% | 10.5% | 9.7% | · | 11.7% | 10.2% | 11.5% | · | 5.1% | 3.8% | |
| Pretax Margin | 14.6% | · | 16.4% | 17.6% | 17.1% | · | 13.1% | 13.8% | 13.2% | · | 11.6% | 11.6% | 12.5% | · | 10.3% | 6.7% | |
| EBITDA Margin | 12.9% | · | 14.1% | 14.8% | 13.1% | · | 10.9% | 11.2% | 10.5% | · | 9.8% | 10.0% | 10.3% | · | 11.4% | 7.3% | |
| ROA | 0.89% | · | 1.0% | 1.5% | 1.3% | · | 10.7% | 1.4% | 1.3% | · | 1.6% | 1.4% | 1.5% | · | 0.62% | 0.45% | |
| ROE | 1.4% | · | 1.5% | 2.3% | 2.0% | · | 16.2% | 2.2% | 2.1% | · | 2.5% | 2.2% | 2.5% | · | 1.1% | 0.80% | |
| ROIC | 1.3% | · | 1.2% | 1.7% | 1.4% | · | 11.8% | 1.7% | 1.5% | · | 1.9% | 1.7% | 1.8% | · | 1.1% | 0.71% |
유동성 및 지급능력 4
| 지표 | 추세 | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | · | 1.6 | 1.6 | 1.5 | · | 1.5 | 1.4 | 1.4 | · | 1.3 | 1.3 | 1.2 | · | 1.0 | 1.2 | |
| Quick Ratio | 1.0 | · | 1.4 | 1.4 | 1.3 | · | 1.3 | 1.2 | 1.2 | · | 1.2 | 1.1 | 1.0 | · | 0.9 | 1.1 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.0 | 0.2 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.0 | 0.2 |
효율성 2
| 지표 | 추세 | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.7 | · | 1.2 | 1.6 | 1.8 | · | 1.2 | 1.5 | 1.7 | · | 1.1 | 1.6 | 1.5 | · | 1.0 | 1.7 |
가치 평가 (TTM) 13
| 지표 | 추세 | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.04B | · | $1.92B | $1.83B | $1.73B | · | $1.62B | $1.53B | $1.45B | · | $1.35B | $1.26B | $1.18B | · | $1.08B | $1.01B | |
| Net Income TTM | $182M | · | $507M | $511M | $492M | · | $487M | $161M | $155M | · | $132M | $100M | $66M | · | $42M | $51M | |
| Market Cap | $12.75B | · | $12.98B | $14.62B | $16.66B | · | $16.27B | $15.96B | $13.34B | · | $16.18B | $13.75B | $15.09B | · | $11.07B | $10.02B | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $10.64B | $9.67B | |
| P/E | 73.2 | · | 26.0 | 28.7 | 33.9 | · | 33.8 | 99.0 | 86.0 | · | 124.3 | 137.4 | 223.8 | · | 255.3 | 193.4 | |
| P/S | 6.2 | · | 6.8 | 8.0 | 9.6 | · | 10.1 | 10.4 | 9.2 | · | 12.0 | 10.9 | 12.8 | · | 10.2 | 9.9 | |
| P/B | 5.2 | · | 4.7 | 5.3 | 6.2 | · | 6.4 | 7.4 | 6.5 | · | 8.5 | 7.6 | 8.9 | · | 7.5 | 7.1 | |
| P / Tangible Book | 13.1 | · | 9.4 | 10.4 | 12.5 | · | 13.6 | 20.6 | 19.3 | · | 29.6 | 31.3 | 40.9 | · | 99.3 | 265.3 | |
| P / Cash Flow | 41.6 | · | · | · | 61.8 | · | · | · | 57.8 | · | · | · | 112.7 | · | · | · | |
| P / FCF | 42.1 | · | · | · | 63.5 | · | · | · | 58.7 | · | · | · | 122.0 | · | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 314.1 | 474.1 | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 9.8 | 9.5 | |
| Earnings Yield | 1.4% | · | 3.9% | 3.5% | 2.9% | · | 3.0% | 1.0% | 1.2% | · | 0.80% | 0.73% | 0.45% | · | 0.39% | 0.52% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| 매출 | $2.02B | $1.70B | $1.43B | $1.16B | $929M |
| 매출 총이익률 % | 81.6% | 81.2% | 81.4% | 80.8% | 81.4% |
| 영업이익률 % | 12.2% | 10.6% | 9.0% | 8.0% | 8.8% |
| 순이익 | $163M | $484M | $155M | $108M | $52M |
| 희석 EPS | $0.54 | $1.59 | $0.52 | $0.37 | $0.18 |
대차대조표
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | — | — | — | 0.0 | 0.2 |
| 유동비율 | 1.4 | 1.4 | 1.3 | 1.1 | 1.1 |
| 당좌 비율 | 1.2 | 1.3 | 1.1 | 1.0 | 0.9 |
현금 흐름
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $530M | $433M | $352M | $333M | $233M |
최신 뉴스 이 회사 관련 최근 헤드라인
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
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중요한 지표를 선택하세요 — 위 전체 기본 재무제표의 아무 행 옆에 있는 ➕를 클릭하세요.
선택 항목이 저장되어 모든 티커에서 유지됩니다.
기관 투자자 (13F) 659개의 제출자 · $9.5B 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 |
|---|---|---|---|---|
| 111 (+19 이전 분기 대비) | 79 (-62 이전 분기 대비) | 211 (-13 이전 분기 대비) | 214 (-2 이전 분기 대비) | +29.9M |
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 | $694,064,557 | 15,806,526 | 7.32% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $580,078,895 | 13,210,633 | 6.12% | 주식 |
| Pictet Asset Management Holding SA | $560,435,317 | 12,762,198 | 5.91% | 주식 |
| STATE STREET CORP | $410,085,871 | 9,339,108 | 4.32% | 주식 |
| Starboard Value LP | $389,336,446 | 8,866,692 | 4.11% | 주식 |
| WELLINGTON MANAGEMENT GROUP LLP | $378,499,106 | 8,619,884 | 3.99% | 주식 |
| FIRST TRUST ADVISORS LP | $337,895,816 | 7,695,192 | 3.56% | 주식 |
| Amundi | $289,095,931 | 6,583,829 | 3.05% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $284,521,884 | 6,478,207 | 3.00% | 주식 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $264,611,671 | 6,026,228 | 2.79% | 주식 |
| BARCLAYS PLC | $205,571,690 | 4,681,660 | 2.17% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $202,773,701 | 4,617,939 | 2.14% | 주식 |
| EMINENCE CAPITAL, LP | $196,167,547 | 5,304,693 | 2.07% | 주식 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $186,583,645 | 4,249,229 | 1.97% | 주식 |
| RGM Capital, LLC | $178,028,932 | 4,107,728 | 1.88% | 주식 |
| JANUS HENDERSON GROUP PLC | $169,897,436 | 4,594,306 | 1.79% | 주식 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $169,393,407 | 3,857,741 | 1.79% | 주식 |
| D. E. Shaw & Co., Inc. | $164,702,941 | 3,750,921 | 1.74% | 주식 |
| AMERIPRISE FINANCIAL INC | $144,072,983 | 3,281,095 | 1.52% | 주식 |
| Assenagon Asset Management S.A. | $122,498,976 | 2,789,774 | 1.29% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $116,156,265 | 2,645,326 | 1.22% | 주식 |
| GOLDMAN SACHS GROUP INC | $99,318,009 | 2,261,854 | 1.05% | 주식 |
| BANK OF AMERICA CORP /DE/ | $91,735,234 | 2,089,165 | 0.97% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $91,722,413 | 2,088,873 | 0.97% | 주식 |
| Quantinno Capital Management LP | $86,692,567 | 1,974,324 | 0.91% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $82,113,105 | 1,870,032 | 0.87% | 주식 |
| VANGUARD GROUP INC | $81,491,639 | 1,880,287 | 0.86% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $79,922,918 | 1,820,153 | 0.84% | 주식 |
| Nearwater Capital Markets, Ltd | $77,720,700 | 1,770,000 | 0.82% | 주식 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $71,818,625 | 1,635,587 | 0.76% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $71,579,080 | 1,935,616 | 0.75% | 주식 |
| BAMCO INC /NY/ | $68,926,142 | 1,569,714 | 0.73% | 주식 |
| Robeco Institutional Asset Management B.V. | $68,735,575 | 1,565,374 | 0.72% | 주식 |
| Point72 Asset Management, L.P. | $62,035,916 | 1,412,797 | 0.65% | 주식 |
| AMERICAN CAPITAL MANAGEMENT INC | $58,506,957 | 1,332,429 | 0.62% | 주식 |
| CITADEL ADVISORS LLC | $56,636,699 | 1,289,836 | 0.60% | 주식 |
| FULLER & THALER ASSET MANAGEMENT, INC. | $53,803,419 | 1,225,311 | 0.57% | 주식 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $52,044,099 | 1,407,358 | 0.55% | 주식 |
| BlackRock, Inc. | $51,894,287 | 1,181,833 | 0.55% | 주식 |
| Stephens Investment Management Group LLC | $51,730,678 | 1,178,107 | 0.55% | 주식 |
| Keenan Capital, LLC | $49,454,955 | 1,126,280 | 0.52% | 주식 |
| TimesSquare Capital Management, LLC | $46,222,892 | 1,249,943 | 0.49% | 주식 |
| Clearbridge Investments, LLC | $45,231,954 | 1,030,106 | 0.48% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $40,290,499 | 917,570 | 0.42% | 주식 |
| DISCIPLINED GROWTH INVESTORS INC /MN | $39,894,452 | 908,550 | 0.42% | 주식 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $36,726,316 | 847,400 | 0.39% | 주식 |
| Boston Trust Walden Corp | $34,722,930 | 790,775 | 0.37% | 주식 |
| ARIEL INVESTMENTS, LLC | $34,622,508 | 788,488 | 0.37% | 주식 |
| Freestone Grove Partners LP | $33,541,093 | 763,860 | 0.35% | 주식 |
| RHUMBLINE ADVISERS | $33,189,824 | 755,862 | 0.35% | 주식 |
| RENAISSANCE GROUP LLC | $32,146,794 | 732,106 | 0.34% | 주식 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $31,889,681 | 726,251 | 0.34% | 주식 |
| ANTIPODES PARTNERS Ltd | $31,633,379 | 720,414 | 0.33% | 주식 |
| Oribel Capital Management, LP | $31,553,726 | 737,500 | 0.33% | 콜 옵션 |
| TWO SIGMA ADVISERS, LP | $30,801,738 | 710,700 | 0.32% | 주식 |
| Glenmede Investment Management, LP | $28,150,273 | 581,017 | 0.30% | 주식 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $27,952,491 | 636,586 | 0.29% | 주식 |
| Torque Asset Management LLC | $27,622,639 | 629,074 | 0.29% | 주식 |
| ALGERT GLOBAL LLC | $27,493,544 | 626,134 | 0.29% | 주식 |
| GFS Advisors, LLC | $26,728,144 | 79 | 0.28% | 주식 |
| GLENMEDE TRUST CO NA | $24,914,270 | 567,394 | 0.26% | 주식 |
| CAPITAL FUND MANAGEMENT S.A. | $24,441,579 | 556,629 | 0.26% | 주식 |
| Swiss National Bank | $24,313,011 | 553,701 | 0.26% | 주식 |
| Allianz Asset Management GmbH | $24,303,922 | 657,218 | 0.26% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $23,070,314 | 525,400 | 0.24% | 콜 옵션 |
| MORGAN STANLEY | $22,889,668 | 521,286 | 0.24% | 주식 |
| California Public Employees Retirement System | $22,746,697 | 518,030 | 0.24% | 주식 |
| Schonfeld Strategic Advisors LLC | $22,711,830 | 517,236 | 0.24% | 주식 |
| Cubist Systematic Strategies, LLC | $22,509,099 | 464,584 | 0.24% | 주식 |
| Congress Wealth Management LLC / DE / | $20,699,056 | 374,915 | 0.22% | 주식 |
| Verition Fund Management LLC | $20,581,627 | 468,723 | 0.22% | 주식 |
| Squarepoint Ops LLC | $20,321,328 | 462,795 | 0.21% | 주식 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $19,548,337 | 445,191 | 0.21% | 주식 |
| Meridiem Capital Partners LP | $19,017,860 | 433,110 | 0.20% | 주식 |
| DAVIDSON INVESTMENT ADVISORS | $18,329,790 | 417,440 | 0.19% | 주식 |
| Russell Investments Group, Ltd. | $17,010,918 | 387,404 | 0.18% | 주식 |
| Retirement Systems of Alabama | $16,655,107 | 379,301 | 0.18% | 주식 |
| Advent International, L.P. | $16,587,046 | 377,751 | 0.17% | 주식 |
| Corient Private Wealth LP | $16,449,935 | 374,637 | 0.17% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $16,370,928 | 372,846 | 0.17% | 주식 |
| Bridgewater Associates, LP | $16,199,277 | 368,920 | 0.17% | 주식 |
| Engineers Gate Manager LP | $16,041,772 | 365,333 | 0.17% | 주식 |
| NORGES BANK | $15,719,912 | 358,003 | 0.17% | 주식 |
| Trexquant Investment LP | $15,538,476 | 353,871 | 0.16% | 주식 |
| Oribel Capital Management, LP | $15,429,974 | 351,400 | 0.16% | 주식 |
| Oribel Capital Management, LP | $15,429,974 | 351,400 | 0.16% | 풋 옵션 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $15,016,000 | 341,970 | 0.16% | 주식 |
| Gotham Asset Management, LLC | $14,226,928 | 324,002 | 0.15% | 주식 |
| Connor, Clark & Lunn Investment Management Ltd. | $13,768,156 | 313,554 | 0.15% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $13,137,626 | 355,263 | 0.14% | 주식 |
| CYPRESS POINT INVESTMENT MANAGEMENT LP | $12,690,034 | 289,001 | 0.13% | 주식 |
| TUDOR INVESTMENT CORP ET AL | $12,571,477 | 286,301 | 0.13% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $12,355,352 | 281,379 | 0.13% | 주식 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $12,308,117 | 280,236 | 0.13% | 주식 |
| ArrowMark Colorado Holdings LLC | $12,211,020 | 278,092 | 0.13% | 주식 |
| Nuveen, LLC | $11,688,403 | 266,190 | 0.12% | 주식 |
| Mariner, LLC | $11,668,375 | 265,721 | 0.12% | 주식 |
| PineBridge Investments, L.P. | $11,428,580 | 235,884 | 0.12% | 주식 |
| Defiance ETFs, LLC | $10,962,719 | 241,576 | 0.12% | 주식 |
| NICHOLAS COMPANY, INC. | $10,951,330 | 249,404 | 0.12% | 주식 |
회사 내부자 20 명의 내부자 · 8 임원 · 12 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Rick M Mcconnell | Chief Executive Officer | 2026년 6월 5일 A | 248,545 | 0 | 3 | $-4,399,007 |
| James M Benson | EVP, CFO and Treasurer | 2026년 6월 15일 M | 176,244 | 0 | 0 | $0 |
| Kevin C Burns | Title: Chief Financial Officer and Treasurer | 2019년 8월 5일 S | 782,132 | 0 | 0 | $0 |
| Daniel S. Yates | SVP, Chief Accounting Officer | 2026년 7월 15일 M | 35,457 | 0 | 0 | $0 |
| Stephen A Mcmahon | EVP, Chief Customer Officer | 2026년 6월 5일 A | 22,013 | 0 | 0 | $0 |
| Dan Zugelder | EVP, Chief Revenue Officer | 2026년 6월 5일 A | 57,008 | 0 | 0 | $0 |
| Bernd Greifeneder | EVP, Chief Technology Officer | 2026년 6월 5일 A | 1,976 | 0 | 1 | $-675 |
| Stephen J. Pace | SVP, Worldwide Sales | 2019년 8월 5일 S | 904,363 | 0 | 0 | $0 |
| Chandrasekhar Thota | 이사 | 2026년 7월 27일 A | — | 0 | 0 | $0 |
| Frederick Daniel Streetman | 이사 | 2026년 6월 30일 A | — | 0 | 0 | $0 |
| George Andrew Riedel | 이사 | 2026년 6월 30일 A | — | 0 | 0 | $0 |
| Lisa M Campbell | 이사 | 2026년 6월 4일 M | 2,278 | 0 | 0 | $0 |
| Amol Kulkarni | 이사 | 2026년 6월 1일 M | 9,688 | 0 | 0 | $0 |
| Seth Boro | 이사 | 2023년 8월 23일 A | 29,990 | 0 | 0 | $0 |
| Kenneth J. Virnig II | 이사 | 2023년 8월 23일 A | 29,990 | 0 | 0 | $0 |
| James K. Lines | 이사 | 2019년 8월 5일 S | 297,973 | 0 | 0 | $0 |
| Paul Andrew Zuber | 이사 | 2019년 7월 31일 A | 112,902 | 0 | 0 | $0 |
| Michael L Capone | 이사 | 2019년 7월 31일 A | 25,000 | 0 | 0 | $0 |
| Stephen J Lifshatz | 이사 | 2019년 7월 31일 A | 25,000 | 0 | 0 | $0 |
| John Van Siclen | — | 2020년 2월 18일 S | 1,816,125 | 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 |
|---|---|---|---|---|---|
| PICTET ASSET MANAGEMENT SA ×2 제출 서류 | 2026년 5월 15일 | 4.50% | 수정본 | — | 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 113 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 |
|---|---|---|---|---|
| DAT · ProShares Trust | 4.75% | 6,198 NS | 2026년 5월 31일 | N-PORT |
| BUL · Pacer Funds Trust | 1.36% | 47,682 NS | 2026년 4월 30일 | N-PORT |
| GURU · Global X Funds | 1.09% | 17,541 NS | 2026년 4월 30일 | N-PORT |
| DTEC · ALPS ETF Trust | 1.00% | 17,519 NS | 2026년 5월 31일 | N-PORT |
| PSWD · DBX ETF Trust | 0.93% | 1,934 NS | 2026년 5월 29일 | N-PORT |
| IJK · iShares Trust | 0.77% | 1,724,714 SH | 2026년 8월 8일 | 일간 |
| IETC · iShares U.S. ETF Trust | 0.71% | 102,375 SH | 2026년 8월 8일 | 일간 |
| IVOG · VANGUARD ADMIRAL FUNDS | 0.68% | 290,739 SH | 2026년 8월 8일 | 일간 |
| KRMA · Global X Funds | 0.61% | 17,231 NS | 2026년 5월 31일 | N-PORT |
| SMMV · iShares Trust | 0.57% | 33,845 SH | 2026년 8월 8일 | 일간 |
| RFG · Invesco Exchange-Traded Fund Trust | 0.55% | 40,397 SH | 2026년 8월 8일 | 일간 |
| COWG · Pacer Funds Trust | 0.53% | 315,322 NS | 2026년 4월 30일 | N-PORT |
| MIDE · DBX ETF Trust | 0.51% | 401 NS | 2026년 5월 29일 | N-PORT |
| IGV · iShares Trust | 0.50% | 1,437,855 SH | 2026년 8월 8일 | 일간 |
| XJH · iShares Trust | 0.45% | 39,848 SH | 2026년 8월 8일 | 일간 |
| ISCG · iShares Trust | 0.45% | 91,734 SH | 2026년 8월 8일 | 일간 |
| IQSM · New York Life Investments ETF Trust | 0.43% | 37,408 NS | 2026년 4월 30일 | N-PORT |
| ACLC · AMERICAN CENTURY ETF TRUST | 0.40% | 28,918 NS | 2026년 5월 31일 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.40% | 70,343 NS | 2026년 5월 31일 | N-PORT |
| IJH · iShares Trust | 0.40% | 10,166,564 SH | 2026년 8월 8일 | 일간 |
| ACGR · AMERICAN CENTURY ETF TRUST | 0.35% | 942 NS | 2026년 5월 31일 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.35% | 3,845,371 SH | 2026년 8월 8일 | 일간 |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.35% | 476,226 SH | 2026년 8월 8일 | 일간 |
| PTMC · Pacer Funds Trust | 0.31% | 33,988 NS | 2026년 4월 30일 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0.29% | 49,943 NS | 2026년 4월 30일 | N-PORT |
| PICB · Invesco Exchange-Traded Fund Trust … | 0.29% | 950,000 | 2026년 8월 8일 | 일간 |
| ESML · iShares Trust | 0.28% | 166,078 SH | 2026년 8월 8일 | 일간 |
| MVV · ProShares Trust | 0.27% | 10,307 NS | 2026년 5월 31일 | N-PORT |
| FXL · First Trust Exchange-Traded AlphaDE… | 0.27% | 109,194 NS | 2026년 4월 30일 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.26% | 151,562 SH | 2026년 8월 8일 | 일간 |
| AIQ · Global X Funds | 0.24% | 622,005 NS | 2026년 5월 31일 | N-PORT |
| TRFK · Pacer Funds Trust | 0.24% | 40,414 NS | 2026년 4월 30일 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0.24% | 805,963 NS | 2026년 5월 31일 | N-PORT |
| ISCB · iShares Trust | 0.22% | 13,002 SH | 2026년 8월 8일 | 일간 |
| MIDU · Direxion Shares ETF Trust | 0.21% | 4,939 NS | 2026년 4월 30일 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.20% | 133,835 NS | 2026년 4월 30일 | N-PORT |
| JSTC · Tidal Trust I | 0.19% | 15,163 NS | 2026년 5월 31일 | N-PORT |
| SMMD · iShares Trust | 0.19% | 147,631 SH | 2026년 8월 8일 | 일간 |
| UMDD · ProShares Trust | 0.19% | 1,439 NS | 2026년 5월 31일 | N-PORT |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0.18% | 370,505 NS | 2026년 4월 30일 | N-PORT |
| SMDX · Tidal Trust III | 0.16% | 5,531 NS | 2026년 4월 30일 | N-PORT |
| KNCT · Invesco Exchange-Traded Fund Trust | 0.15% | 5,028 SH | 2026년 8월 8일 | 일간 |
| VXF · VANGUARD INDEX FUNDS | 0.15% | 3,381,939 SH | 2026년 8월 8일 | 일간 |
| VB · VANGUARD INDEX FUNDS | 0.15% | 6,674,365 SH | 2026년 8월 8일 | 일간 |
| OASC · Unified Series Trust | 0.15% | 2,912 NS | 2026년 5월 31일 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0.13% | 18,542 NS | 2026년 4월 30일 | N-PORT |
| WSML · iShares Trust | 0.12% | 16,858 SH | 2026년 8월 8일 | 일간 |
| VCSH · VANGUARD SCOTTSDALE FUNDS | 0.12% | 56,575,000 PA | 2026년 8월 8일 | 일간 |
| IWS · iShares Trust | 0.11% | 366,328 SH | 2026년 8월 8일 | 일간 |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0.11% | 22,540 NS | 2026년 4월 30일 | N-PORT |