PAYX Paychex, Inc. - Common Stock
Paychex, Inc. - Common Stock 정보 위키백과 회사 개요
Paychex, Inc. is an American company that provides human resources, payroll, and employee benefits outsourcing services for small- to medium-sized businesses. Founded in 1971 and headquartered in Rochester, New York, the company has more than 100 offices serving approximately 800,000 payroll clients in the U.S. and Europe. Paychex is ranked 681st on the Fortune 500 list of largest corporations by revenue.
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Paychex, Inc. is an American company that provides human resources, payroll, and employee benefits outsourcing services for small- to medium-sized businesses. Founded in 1971 and headquartered in Rochester, New York, the company has more than 100 offices serving approximately 800,000 payroll clients in the U.S. and Europe. Paychex is ranked 681st on the Fortune 500 list of largest corporations by revenue.
History
Paychex was founded in 1971 by Tom Golisano, who started the company with only $3,000.
The operation grew to include 18 franchises and partnerships, which were eventually consolidated into one private company in 1979. In 1983, the company (ticker symbol: PAYX) became a public company via an initial public offering.
Paychex acquired Pay-Fone in 1995. In 1996, the company acquired Olsen Computer Systems and National Business Systems.
Between 2002 and 2003, it acquired Advantage Payroll Services, Interpay, and Time in a Box, followed by Time in a Box's parent Stromberg in 2004.
The company purchased Hawthorne Benefit Technologies in 2007, SurePayroll, Inc. in 2010, and ePlan Services in 2011. It Icon Time Systems and ExpenseWire in 2012 for an undisclosed amount. Between 2013 and 2017, it purchased myStaffingPro NETtime solutions Advance Partners, and Human Resources Outsourcing, Inc.
Rochester Democrat and Chronicle named Paychex one of the Best Places to Work in Rochester in 2016.
It acquired Lessor Group 2018. That year it also acquired Oasis for a reported $1.2 billion.
In 2019, Paychex was named to the Fortune list of Future 50 companies.
John Gibson has been CEO of Paychex since October 2022.
The company generated $5.2 billion in revenue and $13 billion in assets in 2024.
In 2025, it acquired Paycor for $4.1 billion
In May 2025, Paychex acquired SixFifty, the legal tech unit of U.S. law firm Wilson Sonsini Goodrich & Rosati, in an all-cash deal worth between $70 million and $85 million.
Small Business Employment Watch
Paychex and IHS Markit launched a Small Business Jobs Index in 2014 that measures the health of businesses employing 50 people or less. The IHS Markit Small Business Employment Watch shares small business jobs data beginning 2005 and wage data from 2011. The Employment Watch is frequently used by financial experts, analysts, and journalists assessing the economic outlook.
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PAYX 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
PAYX 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 7월 28일 | $1.1900 |
| 2026년 5월 13일 | $1.1900 |
| 2026년 1월 28일 | $1.0800 |
| 2025년 11월 7일 | $1.0800 |
| 2025년 7월 21일 | $1.0800 |
| 2025년 5월 12일 | $1.0800 |
| 2025년 2월 7일 | $0.9800 |
| 2024년 11월 7일 | $0.9800 |
| 2024년 8월 8일 | $0.9800 |
| 2024년 5월 9일 | $0.9800 |
| 2024년 2월 12일 | $0.8900 |
| 2023년 11월 13일 | $0.8900 |
| 2023년 8월 9일 | $0.8900 |
| 2023년 5월 10일 | $0.8900 |
| 2023년 2월 8일 | $0.7900 |
| 2022년 11월 8일 | $0.7900 |
| 2022년 8월 10일 | $0.7900 |
| 2022년 5월 11일 | $0.7900 |
| 2022년 1월 28일 | $0.6600 |
| 2021년 10월 29일 | $0.6600 |
PAYX 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
- 적극 매수 2 8.3%
- 매수 0 0.0%
- 보유 15 62.5%
- 매도 4 16.7%
- 적극 매도 3 12.5%
12개월 목표 주가
14 명의 애널리스트 · 2026-08-20실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $1.32 | $1.33 | -0.01% |
| 2026년 3월 31일 | $1.71 | $1.71 | 0.00% |
| 2025년 12월 31일 | $1.26 | $1.25 | 0.01% |
| 2025년 9월 30일 | $1.22 | $1.23 | -0.01% |
| 2025년 6월 30일 | $1.19 | $1.21 | -0.02% |
| 2025년 3월 31일 | $1.49 | $1.51 | -0.02% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| PAYX | $34.49B | 19.8 | 16.9% | 27.0% | 46.2% | — |
| ADP | $89.09B | 20.5 | 6.7% | 20.1% | 71.0% | — |
| PAYC | $8.73B | 19.7 | 8.9% | 22.1% | 26.3% | 83.2% |
| PCTY | $5.57B | 21.2 | 11.0% | 15.2% | 23.3% | 69.2% |
| RHI | $2.75B | 20.4 | -7.2% | 2.5% | 10.3% | 37.2% |
| KFY | $3.34B | 12.7 | 6.4% | 9.4% | 14.4% | — |
| FA | $2.53B | -72.7 | 83.0% | -2.2% | -2.7% | — |
| TNET | $2.80B | 18.5 | -0.85% | 3.1% | 192.6% | — |
| MAN | — | -102.5 | 0.58% | -0.07% | -0.64% | 16.7% |
| NSP | $1.46B | -203.8 | 3.5% | -0.10% | -8.9% | 13.2% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 16
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.51B | $5.57B | $5.28B | $5.01B | $4.61B | $4.06B | $4.04B | $3.77B | $3.38B | $3.15B | $2.95B | $2.74B | |
| Cost of Revenue | $1.67B | $1.54B | $1.48B | $1.45B | $1.36B | $1.27B | $1.28B | $1.18B | $1.02B | · | · | · | |
| SG&A Expense | $2.33B | $1.82B | $1.62B | $1.52B | $1.42B | $1.32B | $1.30B | $1.22B | $1.07B | $980M | $948M | $878M | |
| Operating Expenses | $4.00B | $3.36B | $3.10B | $2.97B | $2.77B | $2.60B | $2.58B | $2.40B | $2.09B | $1.90B | $1.81B | $1.69B | |
| Operating Income | $2.51B | $2.21B | $2.17B | $2.03B | $1.84B | $1.46B | $1.46B | $1.37B | $1.29B | $1.25B | $1.15B | $1.05B | |
| Interest Expense | · | · | $37M | $37M | $37M | $36M | $39M | $18M | $4M | $2M | $1M | $700.0K | |
| Interest Income | $211M | $162M | $146M | $100M | $58M | $59M | $87M | $81M | $64M | $51M | $46M | $42M | |
| Other Non-op | $6M | $800.0K | $-2M | $3M | $18M | $7M | $3M | $1M | $600.0K | · | · | · | |
| Pretax Income | $2.31B | $2.18B | $2.22B | $2.05B | $1.82B | $1.43B | $1.44B | $1.37B | $1.30B | $1.26B | $1.15B | $1.06B | |
| Income Tax | $551M | $519M | $528M | $491M | $432M | $337M | $339M | $334M | $306M | $433M | $394M | $385M | |
| Net Income | $1.76B | $1.66B | $1.69B | $1.56B | $1.39B | · | · | · | · | · | · | $675M | |
| EPS (Basic) | $4.90 | $4.60 | $4.69 | $4.32 | $3.86 | $3.05 | $3.06 | $2.88 | $2.77 | $2.30 | $2.10 | $1.86 | |
| EPS (Diluted) | $4.89 | $4.58 | $4.67 | $4.30 | $3.84 | $3.03 | $3.04 | $2.86 | $2.75 | $2.28 | $2.09 | $1.85 | |
| Shares (Basic) | 358,900,000 | 360,200,000 | 360,300,000 | 360,400,000 | 360,600,000 | 359,900,000 | 358,500,000 | 359,200,000 | 359,000,000 | 359,800,000 | 360,700,000 | 362,900,000 | |
| Shares (Diluted) | 360,000,000 | 362,000,000 | 362,100,000 | 362,300,000 | 363,100,000 | 362,100,000 | 361,000,000 | 361,800,000 | 361,500,000 | 362,600,000 | 362,500,000 | 364,600,000 | |
| EBITDA | $2.95B | $2.42B | $2.35B | $2.21B | $2.03B | $1.65B | $1.67B | $1.55B | $1.43B | $1.37B | $1.26B | $1.16B |
대차대조표 27
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.09B | $1.63B | $1.47B | $1.22B | $370M | $995M | $905M | $674M | $358M | $185M | $132M | $170M | |
| Short-term Investments | $36M | $34M | $34M | $373M | $854M | $37M | $27M | $39M | $66M | $139M | $221M | $367M | |
| Receivables | · | · | · | · | · | · | · | · | · | · | · | $177M | |
| Prepaid Expense | $385M | $378M | $322M | $290M | $272M | $249M | $245M | $234M | $224M | $58M | $59M | $51M | |
| Current Assets | $8.61B | $8.92B | $7.25B | $7.53B | $6.58B | $6.17B | $5.46B | $5.68B | $5.89B | $5.27B | $4.86B | $5.09B | |
| PP&E (Net) | $589M | $512M | $412M | $396M | $401M | $396M | $407M | $409M | $394M | $337M | $353M | $354M | |
| PP&E (Gross) | $1.92B | $1.73B | $1.54B | $1.48B | $1.46B | $1.36B | $1.36B | $1.27B | $1.18B | $1.05B | $1.01B | $973M | |
| Accum. Depreciation | $1.33B | $1.22B | $1.13B | $1.08B | $1.06B | $966M | $957M | $866M | $789M | $714M | $659M | $620M | |
| Goodwill | $4.53B | $4.51B | $1.88B | $1.83B | $1.83B | $1.82B | $1.79B | $1.78B | $814M | $657M | $657M | $562M | |
| Intangibles | $1.68B | $1.95B | $194M | $187M | $225M | $276M | $331M | $399M | $141M | $58M | $70M | $32M | |
| Other Non-current Assets | $141M | $128M | $115M | $65M | $54M | $34M | $38M | $25M | $16M | $31M | $32M | $32M | |
| Total Assets | $16.17B | $16.56B | $10.38B | $10.55B | $9.64B | $9.23B | $8.55B | $8.68B | $7.92B | $6.83B | $6.44B | $6.47B | |
| Accounts Payable | $155M | $130M | $104M | $85M | $106M | $89M | $79M | $76M | $74M | $57M | $57M | $52M | |
| Short-term Debt | $0 | $19M | $19M | $10M | $9M | $7M | $5M | · | · | · | · | · | |
| Current Liabilities | $6.84B | $6.96B | $5.31B | $5.81B | $5.27B | $4.94B | $4.43B | $4.84B | $5.30B | $4.73B | $4.37B | $4.57B | |
| Capital Leases | $52M | $56M | $49M | $57M | $75M | $92M | $97M | $13M | · | · | · | · | |
| Deferred Tax | $543M | $445M | $86M | $112M | $166M | $218M | $241M | $223M | $154M | $34M | $22M | $2M | |
| Other Non-current Liabilities | $307M | $312M | $237M | $197M | $185M | $208M | $174M | $152M | $89M | $74M | $68M | $62M | |
| Total Liabilities | $12.44B | $12.44B | $6.58B | $7.05B | $6.55B | $6.28B | $5.77B | $6.06B | $5.56B | $4.88B | $4.53B | $4.68B | |
| Long-term Debt | $4.56B | $4.95B | $799M | $798M | $798M | $797M | $797M | $796M | · | · | · | · | |
| Total Debt | $4.56B | $4.97B | $817M | $808M | $806M | $805M | $802M | $796M | · | · | · | · | |
| Common Stock | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Retained Earnings | $1.81B | $2.28B | $2.21B | $2.02B | $1.67B | $1.45B | $1.43B | $1.41B | $1.26B | $902M | $926M | $894M | |
| AOCI | $-50M | $-54M | $-145M | $-160M | $-134M | $52M | $56M | $100.0K | $-36M | $20M | $29M | $8M | |
| Stockholders' Equity | $3.74B | $4.13B | $3.80B | $3.49B | $3.09B | $2.95B | $2.78B | $2.62B | $2.36B | $2.23B | $1.91B | $1.79B | |
| Liabilities + Equity | $16.17B | $16.56B | $10.38B | $10.55B | $9.64B | $9.23B | $8.55B | $8.68B | $7.92B | $6.83B | $6.44B | $6.47B | |
| Shares Outstanding | 355,600,000 | 360,500,000 | 360,100,000 | 360,500,000 | 359,900,000 | 359,800,000 | 358,800,000 | 359,300,000 | 359,000,000 | 359,400,000 | 360,400,000 | 361,200,000 |
현금 흐름 18
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $443M | $210M | $176M | $177M | $192M | $192M | $210M | $182M | $138M | $127M | $115M | $107M | |
| Stock-based Comp | $96M | $112M | $61M | $63M | $53M | $52M | $47M | $46M | $45M | $35M | $35M | $31M | |
| Deferred Tax | $104M | $-16M | $-30M | $-44M | $2M | $-21M | $-4M | $5M | $-37M | $23M | $7M | $-4M | |
| Amort. of Intangibles | $300M | $91M | $49M | $48M | $58M | $69M | $82M | $56M | $21M | $18M | $16M | $14M | |
| Other Non-cash | $154M | $-62M | $-500.0K | · | · | · | · | · | · | · | · | $86M | |
| Operating Cash Flow | $2.56B | $1.90B | $1.90B | $1.71B | $1.59B | $1.26B | $1.44B | $1.27B | $1.28B | $960M | $1.02B | $895M | |
| CapEx | $235M | $192M | $161M | $143M | $134M | $118M | $127M | $124M | $154M | $94M | $98M | $103M | |
| Investing Cash Flow | $-1.15B | $-3.36B | $-261M | $212M | $-1.51B | $-461M | $772M | $-1.63B | $998M | $-662M | $-63M | · | |
| Debt Issued | · | · | · | · | · | · | · | $796M | · | · | · | · | |
| Net Debt Issued | $-400M | · | · | · | · | · | · | $796M | · | · | · | · | |
| Stock Repurchased | $611M | $104M | $169M | $0 | $145M | $156M | $172M | $57M | $143M | $166M | $108M | $182M | |
| Net Stock Activity | $-611M | $-104M | $-169M | · | $-145M | $-156M | $-172M | $-57M | $-143M | $-166M | $-108M | $-182M | |
| Dividends Paid | $1.59B | $1.45B | $1.32B | $1.18B | $1000M | $909M | $889M | $827M | $740M | $662M | $606M | $552M | |
| Financing Cash Flow | $-2.65B | $2.29B | $-1.87B | $-711M | $-979M | $-636M | $-1.49B | $-1.01B | $-424M | $-483M | $-994M | · | |
| Net Change in Cash | $-1.25B | $837M | $-238M | $1.21B | $-895M | $163M | $725M | $-1.37B | $1.85B | $-184M | $-38M | $18M | |
| Taxes Paid | $310M | $512M | $540M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $2.32B | $1.71B | $1.74B | $1.56B | $1.37B | $1.15B | $1.31B | $1.15B | $1.12B | $866M | $920M | $792M | |
| Levered FCF | · | · | $1.71B | $1.53B | $1.34B | $1.12B | $1.28B | $1.13B | $1.12B | $864M | $920M | · |
수익성 7
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 38.6% | 39.6% | 41.2% | 40.6% | 39.9% | 36.0% | 36.1% | 36.4% | 38.1% | 39.3% | 38.8% | 38.5% | |
| Net Margin | 27.0% | 29.7% | 32.0% | · | · | · | · | · | · | · | · | 24.6% | |
| Pretax Margin | 35.5% | 39.1% | 42.0% | 40.9% | 39.6% | 35.4% | 35.6% | 36.3% | 38.3% | 39.5% | 39.0% | 38.7% | |
| EBITDA Margin | 45.4% | 43.4% | 44.5% | 44.1% | 44.1% | 40.7% | 41.3% | 41.2% | 42.2% | 43.4% | 42.7% | 42.4% | |
| ROA | 10.8% | 12.3% | 16.2% | · | · | · | · | · | · | · | · | 10.5% | |
| ROE | 46.2% | 40.2% | 44.8% | · | · | · | · | · | · | · | · | 37.9% | |
| ROIC | 23.1% | 18.5% | 35.9% | 35.9% | 36.1% | 29.8% | 31.1% | 30.3% | 45.8% | 41.6% | 39.4% | 37.6% |
유동성 및 지급능력 5
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.3 | 1.4 | 1.3 | 1.2 | 1.2 | 1.2 | 1.2 | 1.1 | 1.1 | 1.1 | 1.1 | |
| Quick Ratio | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | |
| Debt / Equity | 1.2 | 1.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | · | · | · | · | |
| LT Debt / Equity | 1.2 | 1.1 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | · | · | · | · | |
| Interest Coverage | · | · | 58.3 | 55.4 | 50.3 | 40.8 | 37.6 | 77.9 | 330.1 | 495.8 | 1042.4 | · |
효율성 2
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | |
| Receivables Turnover | · | · | · | · | · | · | · | · | · | · | · | 16.8 |
성장률 9
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 16.9% | 5.6% | 5.4% | 8.6% | 13.7% | 0.40% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 9.2% | 6.5% | 9.2% | 7.4% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 9.9% | 6.6% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 6.8% | -1.9% | 8.6% | 12.0% | 26.7% | -0.33% | · | · | · | · | · | · | |
| EPS CAGR 3Y | 4.4% | 6.0% | 15.5% | 12.2% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 10.1% | 8.5% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 6.2% | -2.0% | 8.6% | 11.8% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 4.2% | 6.0% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 11.8% | 10.2% | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 17
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $6.51B | $5.57B | $5.28B | $5.01B | $4.61B | $4.06B | $4.04B | $3.77B | $3.38B | $3.15B | $2.95B | $2.74B | |
| Net Income TTM | $1.76B | $1.66B | $1.69B | $1.56B | $1.39B | $740M | $740M | $740M | $740M | $740M | $740M | $675M | |
| Market Cap | $34.49B | $56.93B | $43.27B | $37.83B | $44.57B | $36.39B | $25.93B | $30.82B | $23.54B | $21.29B | $19.54B | $17.85B | |
| Enterprise Value | $37.92B | $60.23B | $42.58B | $37.04B | $44.15B | $36.16B | $25.80B | $30.91B | · | · | · | · | |
| P/E | 19.8 | 34.5 | 25.7 | 24.4 | 32.2 | 33.4 | 23.8 | 30.0 | 23.8 | 26.0 | 25.9 | 26.7 | |
| P/S | 5.3 | 10.2 | 8.2 | 7.6 | 9.7 | 9.0 | 6.4 | 8.2 | 7.0 | 6.8 | 6.6 | 6.5 | |
| P/B | 9.2 | 13.8 | 11.4 | 10.8 | 14.4 | 12.3 | 9.3 | 11.8 | 11.6 | 10.9 | 10.2 | 10.0 | |
| P / Tangible Book | · | · | 25.1 | 25.7 | 43.3 | 42.7 | 39.3 | · | · | · | · | · | |
| P / Cash Flow | 13.5 | 29.9 | 22.8 | 22.3 | 29.6 | 28.9 | 18.0 | 24.2 | 18.4 | 22.2 | 19.2 | 19.9 | |
| P / FCF | 14.9 | 33.3 | 24.9 | 24.3 | 32.5 | 31.8 | 19.7 | 26.9 | 21.0 | 24.6 | 21.2 | 22.5 | |
| EV / EBITDA | 12.8 | 24.9 | 18.1 | 16.8 | 21.7 | 21.9 | 15.4 | 19.9 | · | · | · | · | |
| EV / FCF | 16.3 | 35.2 | 24.5 | 23.8 | 32.2 | 31.6 | 19.6 | 26.9 | · | · | · | · | |
| EV / Revenue | 5.8 | 10.8 | 8.1 | 7.4 | 9.6 | 8.9 | 6.4 | 8.2 | · | · | · | · | |
| Dividend Yield | 4.6% | 2.5% | 3.0% | 3.1% | 2.2% | 2.5% | 3.4% | 2.7% | 3.1% | 3.1% | 3.1% | 3.1% | |
| Earnings Yield | 5.0% | 2.9% | 3.9% | 4.1% | 3.1% | 3.0% | 4.2% | 3.3% | 4.2% | 3.9% | 3.9% | 3.7% | |
| Payout Ratio | 90.3% | 87.4% | 77.8% | · | · | · | · | · | · | · | · | 81.8% | |
| Annual Payout | $1.59B | $1.45B | $1.32B | $1.18B | $1000M | $909M | $889M | $827M | $740M | $662M | $606M | $552M |
손익계산서 16
| 지표 | 추세 | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.61B | $1.81B | $1.56B | $1.54B | $1.43B | $1.51B | $1.32B | $1.32B | $1.30B | $1.44B | $1.26B | $1.29B | $1.23B | $1.38B | $1.19B | $1.21B | |
| Cost of Revenue | $417M | $431M | $412M | $414M | $394M | $387M | $379M | $380M | $375M | $380M | $364M | $360M | $370M | $373M | $359M | $351M | |
| SG&A Expense | $584M | $586M | $574M | $584M | $602M | $430M | $400M | $392M | $438M | $410M | $388M | $390M | $406M | $396M | $359M | $360M | |
| Operating Expenses | $1.00B | $1.02B | $986M | $998M | $996M | $817M | $779M | $772M | $813M | $790M | $752M | $750M | $776M | $769M | $718M | $711M | |
| Operating Income | $605M | $792M | $572M | $542M | $431M | $692M | $538M | $547M | $482M | $650M | $506M | $536M | $453M | $612M | $472M | $496M | |
| Interest Expense | · | · | · | · | · | $23M | $10M | $10M | · | $10M | $8M | $9M | · | $9M | $9M | $9M | |
| Interest Income | $52M | $57M | $54M | $48M | $45M | $43M | $36M | $38M | $38M | $44M | $32M | $33M | $25M | $35M | $22M | $18M | |
| Other Non-op | $1M | $-100.0K | $300.0K | $5M | $1M | $0 | $-700.0K | $100.0K | $-2M | $0 | $-100.0K | $700.0K | $900.0K | $-300.0K | $2M | $100.0K | |
| Pretax Income | $554M | $739M | $520M | $498M | $389M | $686M | $544M | $557M | $492M | $659M | $518M | $549M | $464M | $617M | $475M | $492M | |
| Income Tax | $134M | $179M | $125M | $114M | $92M | $166M | $130M | $130M | $112M | $161M | $125M | $130M | $113M | $150M | $115M | $113M | |
| Net Income | $421M | $560M | $395M | $384M | $297M | $519M | $413M | $427M | $380M | $499M | $393M | $419M | · | · | · | · | |
| EPS (Basic) | $1.17 | $1.56 | $1.10 | $1.07 | $0.82 | $1.44 | $1.15 | $1.19 | $1.05 | $1.39 | $1.09 | $1.16 | $0.97 | $1.30 | $1.00 | $1.05 | |
| EPS (Diluted) | $1.17 | $1.56 | $1.10 | $1.06 | $0.83 | $1.43 | $1.14 | $1.18 | $1.05 | $1.38 | $1.08 | $1.16 | $0.97 | $1.29 | $0.99 | $1.05 | |
| Shares (Basic) | -719,300,000 | 358,700,000 | 359,400,000 | 360,100,000 | -720,000,000 | 360,100,000 | 360,000,000 | 360,100,000 | -720,900,000 | 359,900,000 | 360,500,000 | 360,800,000 | -720,700,000 | 360,500,000 | 360,500,000 | 360,100,000 | |
| Shares (Diluted) | -721,800,000 | 359,500,000 | 360,400,000 | 361,900,000 | -723,600,000 | 362,000,000 | 361,700,000 | 361,900,000 | -724,500,000 | 361,700,000 | 362,100,000 | 362,800,000 | -724,700,000 | 362,300,000 | 362,300,000 | 362,400,000 | |
| EBITDA | · | $792M | $572M | $651M | · | $692M | $538M | $586M | · | $650M | $506M | $578M | · | $612M | $472M | $540M |
대차대조표 26
| 지표 | 추세 | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.09B | $1.74B | $1.49B | $809M | $1.63B | $1.56B | $1.20B | $1.46B | $1.47B | $1.69B | $1.36B | $1.65B | $1.22B | $1.32B | $1.10B | $1.18B | |
| Short-term Investments | $36M | $38M | $38M | $862M | $34M | $37M | $38M | $38M | $34M | $37M | $34M | $46M | · | $240M | $166M | $46M | |
| Prepaid Expense | $385M | $378M | $372M | $379M | $378M | $359M | $346M | $342M | $322M | $313M | $304M | $302M | · | $292M | $287M | $286M | |
| Current Assets | $8.61B | $9.93B | $8.91B | $9.04B | $8.92B | $8.08B | $7.43B | $7.36B | $7.25B | $9.89B | $8.92B | $9.09B | · | $7.60B | $6.20B | $6.09B | |
| PP&E (Net) | $589M | $569M | $551M | $525M | $512M | $451M | $432M | $417M | $412M | $419M | $418M | $404M | · | $385M | $393M | $398M | |
| PP&E (Gross) | $1.92B | · | · | · | $1.73B | · | · | · | $1.54B | · | · | · | · | · | · | · | |
| Accum. Depreciation | $1.33B | · | · | · | $1.22B | · | · | · | $1.13B | · | · | · | · | · | · | · | |
| Goodwill | $4.53B | $4.53B | $4.53B | $4.52B | $4.51B | $1.88B | $1.88B | $1.88B | $1.88B | $1.88B | $1.88B | $1.88B | $1.83B | $1.83B | $1.83B | $1.83B | |
| Intangibles | $1.68B | $1.75B | $1.81B | $1.89B | $1.95B | $176M | $180M | $188M | $194M | $205M | $201M | $198M | · | $196M | $204M | $212M | |
| Other Non-current Assets | $141M | $140M | $134M | $134M | $128M | $120M | $119M | $117M | $115M | $95M | $92M | $92M | · | $65M | $61M | $52M | |
| Total Assets | $16.17B | $17.51B | $16.52B | $16.66B | $16.56B | $11.22B | $10.55B | $10.49B | $10.38B | $13.02B | $12.05B | $12.20B | · | $10.60B | $9.21B | $9.13B | |
| Accounts Payable | $155M | $132M | $138M | $121M | $130M | $119M | $89M | $81M | $104M | $94M | $92M | $95M | · | $122M | $87M | $85M | |
| Short-term Debt | $0 | $0 | $18M | $18M | $19M | $18M | $18M | $19M | $19M | $19M | $14M | $14M | · | $10M | $10M | $10M | |
| Current Liabilities | $6.84B | $7.88B | $7.04B | $7.13B | $6.96B | $5.80B | $5.33B | $5.34B | $5.31B | $8.00B | $7.25B | $7.34B | · | $5.96B | $4.75B | $4.70B | |
| Capital Leases | $52M | $59M | $67M | $53M | $56M | $47M | $46M | $49M | $49M | $52M | $54M | $55M | · | $63M | $67M | $71M | |
| Deferred Tax | $543M | $554M | $532M | $518M | $445M | $93M | $95M | $95M | $86M | $95M | $103M | $101M | · | $116M | $130M | $157M | |
| Other Non-current Liabilities | $307M | $315M | $316M | $318M | $312M | $248M | $247M | $243M | $237M | $232M | $225M | $226M | · | $197M | $195M | $199M | |
| Total Liabilities | $12.44B | $13.50B | $12.64B | $12.69B | $12.44B | $7.11B | $6.63B | $6.64B | $6.58B | $9.28B | $8.53B | $8.61B | · | $7.20B | $6.01B | $5.99B | |
| Long-term Debt | $4.56B | $4.95B | $4.95B | $4.95B | $4.95B | · | · | · | $799M | · | · | · | · | · | · | · | |
| Total Debt | · | $4.95B | $4.97B | $4.97B | · | $817M | $817M | $818M | · | $817M | $812M | $812M | · | $808M | $808M | $808M | |
| Common Stock | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | · | $4M | $4M | $4M | |
| Retained Earnings | $1.81B | $2.05B | $1.95B | $2.07B | $2.28B | $2.39B | $2.22B | $2.17B | $2.21B | $2.19B | $2.01B | $2.10B | · | $1.99B | $1.81B | $1.74B | |
| AOCI | $-50M | $-3M | $-18M | $-25M | $-54M | $-90M | $-92M | $-80M | $-145M | $-145M | $-167M | $-183M | · | $-204M | $-198M | $-171M | |
| Stockholders' Equity | $3.74B | $4.01B | $3.88B | $3.97B | $4.13B | $4.12B | $3.93B | $3.85B | $3.80B | $3.75B | $3.52B | $3.59B | $3.49B | $3.40B | $3.21B | $3.14B | |
| Liabilities + Equity | $16.17B | $17.51B | $16.52B | $16.66B | $16.56B | $11.22B | $10.55B | $10.49B | $10.38B | $13.02B | $12.05B | $12.20B | · | $10.60B | $9.21B | $9.13B | |
| Shares Outstanding | 355,600,000 | 358,300,000 | 359,000,000 | 359,900,000 | 360,500,000 | 360,200,000 | 360,100,000 | 359,900,000 | 360,100,000 | 360,000,000 | 359,800,000 | 361,200,000 | 360,500,000 | 360,500,000 | 360,500,000 | 360,400,000 |
현금 흐름 15
| 지표 | 추세 | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $113M | $111M | $109M | $109M | $86M | $43M | $42M | $39M | $46M | $45M | $45M | $41M | $44M | $44M | $44M | $44M | |
| Stock-based Comp | $21M | $23M | $26M | $27M | $61M | $18M | $16M | $16M | $16M | $14M | $15M | $16M | $17M | $16M | $15M | $14M | |
| Deferred Tax | $5M | $22M | $11M | $66M | $300.0K | $-7M | $2M | $-11M | $-9M | $-14M | $-3M | $-3M | $-18M | $-10M | $-18M | $2M | |
| Amort. of Intangibles | $76M | $75M | $74M | $75M | $54M | $13M | $12M | $12M | $13M | $12M | $13M | $11M | $12M | $12M | $13M | $13M | |
| Other Non-cash | · | · | · | $132M | · | · | · | $74M | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $581M | $812M | $445M | $718M | $344M | $716M | $295M | $546M | $222M | $672M | $348M | $693M | $417M | $603M | $355M | $364M | |
| CapEx | $66M | $51M | $62M | $56M | $60M | $49M | $47M | $36M | $41M | $41M | $41M | $39M | $46M | $31M | $35M | $31M | |
| Investing Cash Flow | $-227M | $1M | $376M | $-1.30B | $-3.08B | $21M | $-193M | $-110M | $-143M | $-8M | $-134M | $-13M | $-152M | $-698M | $-195M | $1.22B | |
| Stock Repurchased | $249M | $75M | $126M | $160M | $0 | $0 | $500.0K | $104M | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | · | · | · | $-160M | · | · | · | $-104M | · | · | · | · | · | · | · | · | |
| Dividends Paid | $425M | $388M | $388M | $389M | $389M | $353M | $353M | $353M | $353M | $320M | $320M | $322M | $321M | $285M | $285M | $285M | |
| Financing Cash Flow | $-1.79B | $235M | $-582M | $-515M | $3.07B | $-3M | $-291M | $-485M | $-2.71B | $308M | $-537M | $1.07B | $-493M | $833M | $-241M | $-810M | |
| Net Change in Cash | $-1.44B | $1.05B | $239M | $-1.10B | $341M | $734M | $-189M | $-49M | $-2.64B | $971M | $-322M | $1.75B | $-228M | $738M | $-81M | $778M | |
| Free Cash Flow | · | · | · | $662M | · | · | · | $510M | · | · | · | $617M | · | · | · | $334M | |
| Levered FCF | · | · | · | · | · | · | · | $503M | · | · | · | $610M | · | · | · | $327M |
수익성 7
| 지표 | 추세 | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | 43.8% | 36.7% | 35.2% | · | 45.8% | 40.9% | 41.5% | · | 45.1% | 40.2% | 41.7% | · | 44.3% | 39.7% | 41.1% | |
| Net Margin | · | 31.0% | 25.4% | 24.9% | · | · | · | 32.4% | · | · | · | · | · | · | · | · | |
| Pretax Margin | · | 40.8% | 33.4% | 32.3% | · | 45.5% | 41.3% | 42.2% | · | 45.8% | 41.2% | 42.7% | · | 44.7% | 39.9% | 40.8% | |
| EBITDA Margin | · | 43.8% | 36.7% | 42.3% | · | 45.8% | 40.9% | 44.4% | · | 45.1% | 40.2% | 44.9% | · | 44.3% | 39.7% | 44.7% | |
| ROA | · | 3.9% | 2.9% | 2.8% | · | · | · | 3.8% | · | · | · | · | · | · | · | · | |
| ROE | · | 13.8% | 10.1% | 9.8% | · | · | · | 11.5% | · | · | · | · | · | · | · | · | |
| ROIC | · | 6.7% | 4.9% | 4.7% | · | 10.6% | 8.6% | 9.0% | · | 10.8% | 8.8% | 9.3% | · | 11.0% | 8.9% | 9.7% |
유동성 및 지급능력 5
| 지표 | 추세 | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 1.3 | 1.3 | 1.3 | · | 1.4 | 1.4 | 1.4 | · | 1.2 | 1.2 | 1.2 | · | 1.3 | 1.3 | 1.3 | |
| Quick Ratio | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.2 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | |
| Debt / Equity | · | 1.2 | 1.3 | 1.3 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.3 | |
| LT Debt / Equity | · | 1.1 | 1.2 | 1.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.3 | |
| Interest Coverage | · | · | · | · | · | 30.6 | 56.6 | 56.9 | · | 65.6 | 59.6 | 57.1 | · | 68.0 | 51.3 | 54.5 |
효율성 1
| 지표 | 추세 | 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 | Q1 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 |
가치 평가 (TTM) 15
| 지표 | 추세 | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $6.42B | $5.92B | $5.68B | · | $5.58B | $5.33B | $5.30B | · | $5.36B | $5.12B | $5.06B | · | $5.05B | $4.78B | $4.67B | |
| Net Income TTM | · | $1.86B | $1.71B | $1.74B | · | · | · | · | · | · | · | · | · | $740M | $740M | $740M | |
| Market Cap | · | $33.55B | $40.10B | $50.05B | · | $54.63B | $52.67B | $47.22B | · | $44.14B | $43.88B | $44.15B | · | $39.80B | $44.71B | $44.45B | |
| Enterprise Value | · | $36.73B | $43.54B | $53.35B | · | $53.85B | $52.25B | $46.54B | · | $43.23B | $43.30B | $43.27B | · | $39.05B | $44.26B | $44.03B | |
| P/E | · | 18.2 | 23.6 | 28.9 | · | 29.6 | 30.6 | 27.3 | · | 25.0 | 27.0 | 27.2 | · | 24.4 | 30.0 | 30.3 | |
| P/S | · | 5.2 | 6.8 | 8.8 | · | 9.8 | 9.9 | 8.9 | · | 8.2 | 8.6 | 8.7 | · | 7.9 | 9.4 | 9.5 | |
| P/B | · | 8.4 | 10.3 | 12.6 | · | 13.3 | 13.4 | 12.3 | · | 11.8 | 12.5 | 12.3 | · | 11.7 | 13.9 | 14.2 | |
| P / Tangible Book | · | · | · | · | · | 26.5 | 28.2 | 26.6 | · | 26.6 | 30.5 | 29.3 | · | 29.0 | 38.2 | 40.4 | |
| P / Cash Flow | · | · | · | 69.7 | · | · | · | 86.5 | · | · | · | 67.3 | · | · | · | 122.0 | |
| P / FCF | · | · | · | 75.5 | · | · | · | 92.5 | · | · | · | 71.5 | · | · | · | 133.2 | |
| EV / EBITDA | · | 46.4 | 76.1 | 81.9 | · | 77.8 | 97.1 | 79.5 | · | 66.5 | 85.5 | 74.9 | · | 63.8 | 93.7 | 81.6 | |
| EV / FCF | · | · | · | 80.5 | · | · | · | 91.2 | · | · | · | 70.1 | · | · | · | 131.9 | |
| EV / Revenue | · | 5.7 | 7.4 | 9.4 | · | 9.6 | 9.8 | 8.8 | · | 8.1 | 8.5 | 8.5 | · | 7.7 | 9.3 | 9.4 | |
| Earnings Yield | · | 5.5% | 4.2% | 3.5% | · | 3.4% | 3.3% | 3.7% | · | 4.0% | 3.7% | 3.7% | · | 4.1% | 3.3% | 3.3% | |
| Payout Ratio | · | · | · | 101.4% | · | · | · | 82.7% | · | · | · | · | · | · | · | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2026-05-31 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | |
|---|---|---|---|---|---|
| 매출 | $6.51B | $5.57B | $5.28B | $5.01B | $4.61B |
| 영업이익률 % | 38.6% | 39.6% | 41.2% | 40.6% | 39.9% |
| 순이익 | $1.76B | $1.66B | $1.69B | $1.56B | $1.39B |
| 희석 EPS | $4.89 | $4.58 | $4.67 | $4.30 | $3.84 |
대차대조표
| 2026-05-31 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 1.2 | 1.2 | 0.2 | 0.2 | 0.3 |
| 유동비율 | 1.3 | 1.3 | 1.4 | 1.3 | 1.2 |
| 당좌 비율 | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 |
현금 흐름
| 2026-05-31 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $2.32B | $1.71B | $1.74B | $1.56B | $1.37B |
최신 뉴스 이 회사 관련 최근 헤드라인
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나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
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선택 항목이 저장되어 모든 티커에서 유지됩니다.
기관 투자자 (13F) 1,689개의 제출자 · $19.3B 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 |
|---|---|---|---|---|
| 155 (-21 이전 분기 대비) | 112 (-95 이전 분기 대비) | 623 (+22 이전 분기 대비) | 536 (-2 이전 분기 대비) | -8.3M |
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 |
|---|---|---|---|---|
| Capital International Investors | $2,836,681,522 | 28,840,445 | 14.70% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $2,068,931,047 | 21,040,690 | 10.72% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1,502,257,716 | 15,277,715 | 7.79% | 주식 |
| STATE STREET CORP | $1,417,067,161 | 14,411,341 | 7.34% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1,022,828,267 | 10,401,996 | 5.30% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $910,935,345 | 9,193,480 | 4.72% | 주식 |
| FIRST TRUST ADVISORS LP | $330,987,746 | 3,366,093 | 1.72% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $271,784,545 | 2,764,004 | 1.41% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $269,543,671 | 2,741,215 | 1.40% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $229,071,928 | 2,329,624 | 1.19% | 주식 |
| Select Equity Group, L.P. | $228,146,741 | 2,320,215 | 1.18% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $225,210,407 | 2,290,353 | 1.17% | 주식 |
| NORGES BANK | $209,566,107 | 2,131,253 | 1.09% | 주식 |
| Guinness Asset Management LTD | $181,961,250 | 1,856,567 | 0.94% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $178,031,775 | 1,810,554 | 0.92% | 주식 |
| FEDERATED HERMES, INC. | $160,332,768 | 1,630,558 | 0.83% | 주식 |
| RAYMOND JAMES FINANCIAL INC | $148,529,598 | 1,510,522 | 0.77% | 주식 |
| LPL Financial LLC | $147,835,782 | 1,503,466 | 0.77% | 주식 |
| LONDON CO OF VIRGINIA | $130,427,607 | 1,326,406 | 0.68% | 주식 |
| Hamlin Capital Management, LLC | $117,678,492 | 1,196,771 | 0.61% | 주식 |
| BANK OF AMERICA CORP /DE/ | $99,596,786 | 1,012,883 | 0.52% | 주식 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $93,375,045 | 949,609 | 0.48% | 주식 |
| Swiss National Bank | $89,431,135 | 909,500 | 0.46% | 주식 |
| PNC Financial Services Group, Inc. | $86,899,924 | 883,758 | 0.45% | 주식 |
| Legal & General Group Plc | $81,370,632 | 827,526 | 0.42% | 주식 |
| Sumitomo Mitsui Trust Group, Inc. | $80,514,767 | 818,822 | 0.42% | 주식 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $79,682,461 | 810,344 | 0.41% | 주식 |
| GOLDMAN SACHS GROUP INC | $77,644,708 | 789,634 | 0.40% | 주식 |
| MCDONALD CAPITAL INVESTORS INC/CA | $75,963,465 | 772,536 | 0.39% | 주식 |
| Gotham Asset Management, LLC | $74,447,413 | 757,118 | 0.39% | 주식 |
| Corient Private Wealth LP | $73,555,122 | 748,039 | 0.38% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $72,406,475 | 736,362 | 0.38% | 주식 |
| CRAWFORD INVESTMENT COUNSEL INC | $70,835,817 | 720,389 | 0.37% | 주식 |
| Vanguard Global Advisers, LLC | $68,401,593 | 695,633 | 0.35% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $67,865,596 | 690,182 | 0.35% | 주식 |
| Baird Financial Group, Inc. | $67,437,713 | 685,830 | 0.35% | 주식 |
| National Pension Service | $67,425,668 | 685,708 | 0.35% | 주식 |
| BlackRock, Inc. | $66,615,035 | 677,464 | 0.35% | 주식 |
| Quantinno Capital Management LP | $66,394,046 | 675,216 | 0.34% | 주식 |
| RHUMBLINE ADVISERS | $60,157,382 | 611,792 | 0.31% | 주식 |
| MORGAN STANLEY | $57,393,276 | 583,680 | 0.30% | 주식 |
| DONALDSON CAPITAL MANAGEMENT, LLC | $57,155,337 | 581,263 | 0.30% | 주식 |
| California Public Employees Retirement System | $55,605,418 | 565,498 | 0.29% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $52,704,880 | 536,000 | 0.27% | 콜 옵션 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $51,952,640 | 563,967 | 0.27% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $51,711,747 | 525,900 | 0.27% | 풋 옵션 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $51,670,845 | 560,908 | 0.27% | 주식 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $49,921,551 | 507,694 | 0.26% | 주식 |
| Woodline Partners LP | $49,640,426 | 504,835 | 0.26% | 주식 |
| MILLER HOWARD INVESTMENTS INC /NY | $49,521,270 | 503,623 | 0.26% | 주식 |
| Welch Group, LLC | $49,516,713 | 503,577 | 0.26% | 주식 |
| BARCLAYS PLC | $49,155,855 | 499,907 | 0.25% | 주식 |
| Mirae Asset Global Investments Co., Ltd. | $48,358,792 | 491,801 | 0.25% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $47,941,275 | 520,422 | 0.25% | 주식 |
| Capital International, Inc./CA/ | $47,521,611 | 483,287 | 0.25% | 주식 |
| CITADEL ADVISORS LLC | $47,178,734 | 479,800 | 0.24% | 콜 옵션 |
| JANE STREET GROUP, LLC | $46,519,923 | 473,100 | 0.24% | 콜 옵션 |
| Willis Investment Counsel | $45,987,761 | 467,688 | 0.24% | 주식 |
| CITADEL ADVISORS LLC | $41,962,328 | 426,750 | 0.22% | 주식 |
| MML INVESTORS SERVICES, LLC | $41,675,627 | 423,834 | 0.22% | 주식 |
| PFA Pension, Forsikringsaktieselskab | $41,143,876 | 418,426 | 0.21% | 주식 |
| GRANDFIELD & DODD, LLC | $41,012,725 | 417,092 | 0.21% | 주식 |
| Prana Capital Management, LP | $39,342,816 | 400,110 | 0.20% | 주식 |
| &PARTNERS | $39,194,542 | 398,076 | 0.20% | 주식 |
| ProShare Advisors LLC | $37,794,611 | 384,365 | 0.20% | 주식 |
| UBS Group AG | $36,787,810 | 374,126 | 0.19% | 주식 |
| Cerity Partners LLC | $36,418,985 | 370,375 | 0.19% | 주식 |
| Welch & Forbes LLC | $35,740,528 | 363,475 | 0.19% | 주식 |
| LAZARD ASSET MANAGEMENT LLC | $35,137,537 | 357,343 | 0.18% | 주식 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $33,824,635 | 343,991 | 0.18% | 주식 |
| RWC Asset Management LLP | $32,416,451 | 329,670 | 0.17% | 주식 |
| ALPS ADVISORS INC | $31,394,311 | 319,275 | 0.16% | 주식 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $30,905,063 | 313,893 | 0.16% | 주식 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $30,544,346 | 310,631 | 0.16% | 주식 |
| CAPITAL ADVISORS INC/OK | $29,724,783 | 302,296 | 0.15% | 주식 |
| AVIVA PLC | $28,342,148 | 288,235 | 0.15% | 주식 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $28,254,732 | 287,346 | 0.15% | 주식 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $27,542,135 | 280,099 | 0.14% | 주식 |
| TWO SIGMA ADVISERS, LP | $27,394,356 | 244,200 | 0.14% | 주식 |
| APG Asset Management N.V. | $26,531,039 | 308,481 | 0.14% | 주식 |
| BANK OF NOVA SCOTIA | $26,398,164 | 268,465 | 0.14% | 주식 |
| NEOS Investment Management LLC | $26,259,026 | 267,050 | 0.14% | 주식 |
| Cetera Investment Advisers | $25,917,621 | 263,577 | 0.13% | 주식 |
| CIBC Asset Management Inc | $25,493,724 | 259,267 | 0.13% | 주식 |
| TD Asset Management Inc | $24,697,644 | 251,171 | 0.13% | 주식 |
| Troy Asset Management Ltd | $24,679,355 | 250,985 | 0.13% | 주식 |
| Brookstone Capital Management | $24,634,567 | 250,530 | 0.13% | 주식 |
| Swedbank AB | $24,563,917 | 249,811 | 0.13% | 주식 |
| PARTHENON LLC | $24,386,528 | 248,007 | 0.13% | 주식 |
| Prevatt Capital Ltd | $24,090,850 | 245,000 | 0.12% | 주식 |
| COMMONWEALTH EQUITY SERVICES, LLC | $24,070,619 | 244,794 | 0.12% | 주식 |
| Connor, Clark & Lunn Investment Management Ltd. | $23,833,422 | 242,382 | 0.12% | 주식 |
| Unigestion Holding SA | $23,690,538 | 153,675 | 0.12% | 주식 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $23,292,509 | 236,881 | 0.12% | 주식 |
| Focus Partners Wealth | $23,065,728 | 234,565 | 0.12% | 주식 |
| Van Cleef Asset Management,Inc | $21,969,559 | 223,427 | 0.11% | 주식 |
| NEUBERGER BERMAN GROUP LLC | $21,792,500 | 220,659 | 0.11% | 주식 |
| Fenimore Asset Management Inc | $21,776,457 | 221,463 | 0.11% | 주식 |
| ROYAL LONDON ASSET MANAGEMENT LTD | $21,513,522 | 218,789 | 0.11% | 주식 |
| Trexquant Investment LP | $21,497,888 | 218,630 | 0.11% | 주식 |
회사 내부자 53 명의 내부자 · 32 임원 · 16 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| John B Gibson | President and CEO | 2026년 7월 15일 A | 81,366 | 0 | 0 | $0 |
| Robert L. Schrader | Sr. VP, CFO | 2026년 7월 20일 S | 18,547 | 0 | 1 | $-299,234 |
| Efrain Rivera | Sr. Vice President, CFO | 2023년 7월 15일 A | 86,136 | 0 | 0 | $0 |
| Chad C Parodi | SVP, HCM, PEO & Insurance | 2026년 7월 15일 A | 8,763 | 0 | 0 | $0 |
| Prabha Bhandari | Chief Legal Officer, Secretary | 2026년 7월 15일 F | 1,664 | 0 | 0 | $0 |
| Mason Argiropoulos | VP, Chief HR Officer | 2026년 7월 15일 A | 5,219 | 0 | 0 | $0 |
| Elizabeth Roaldsen | Sr. Vice President | 2026년 7월 15일 F | 6,952 | 0 | 1 | $-41,310 |
| Adam Brooks Ante | Sr. Vice President, Paycor | 2026년 7월 15일 A | 55,975 | 0 | 0 | $0 |
| Ryan Norman Bergstrom | Chief Product Officer | 2026년 7월 15일 A | 44,688 | 0 | 0 | $0 |
| Jason Richard Rose | SVP, Digital Sales & Marketing | 2025년 7월 15일 A | 2,756 | 0 | 0 | $0 |
| Beaumont Vance | Sr VP Data, Analytics, and AI | 2025년 7월 15일 A | 4,421 | 0 | 0 | $0 |
| Michael E Gioja | Sr. Vice President | 2025년 4월 3일 M | 14,035 | 0 | 0 | $0 |
| Mark Anthony Bottini | Sr. VP of Sales | 2024년 10월 16일 M | 79,360 | 0 | 0 | $0 |
| Karen E. Saunders-Mcclendon | VP, Chief Human Resources Offi | 2023년 7월 15일 A | 7,895 | 0 | 0 | $0 |
| Stephanie L Schaeffer | CLO, Secretary | 2023년 7월 15일 A | 71,071 | 0 | 0 | $0 |
| Laurie L. Zaucha | Vice President | 2020년 7월 15일 A | 53,717 | 0 | 0 | $0 |
| Jennifer R. Vossler | VP/Controller | 2019년 7월 6일 S | 19,441 | 0 | 0 | $0 |
| Kevin N Hill | Vice President | 2013년 10월 21일 M | 27,433 | 0 | 0 | $0 |
| John M Morphy | PFO | 2011년 7월 13일 J | 76,968 | 0 | 0 | $0 |
| Delbert M Humenik | Sr. Vice President | 2010년 9월 28일 S | 12,181 | 0 | 0 | $0 |
| William G Kuchta | Vice President | 2010년 7월 7일 A | 32,886 | 0 | 0 | $0 |
| Melinda A Janik | VP/Controller | 2008년 7월 10일 A | 8,916 | 0 | 0 | $0 |
| Clifford Gibson | VP, Western U.S. Sales | 2006년 4월 13일 M | 5,100 | 0 | 0 | $0 |
| Martin Stowe | V.P., Human Resource Services | 2006년 4월 7일 M | 667 | 0 | 0 | $0 |
| Daniel A Canzano | Vice President | 2006년 3월 31일 M | 0 | 0 | 0 | $0 |
| Brad R Flipse | VP, Major Market Services Sale | 2006년 2월 3일 M | 0 | 0 | 0 | $0 |
| Elizabeth Suzanne Vickery | VP, Central US Sales | 2005년 10월 3일 M | 0 | 0 | 0 | $0 |
| Michael A Mccarthy | VP, Eastern US Sales | 2005년 10월 3일 M | 0 | 0 | 0 | $0 |
| Steven R Beauchamp | Vice President, Product Manage | 2005년 7월 7일 A | — | 0 | 0 | $0 |
| Lynn J Miley | V.P. Eastern Operations | 2005년 7월 7일 A | — | 0 | 0 | $0 |
| Leonard E Redon | Vice President | 2005년 7월 7일 A | — | 0 | 0 | $0 |
| Diane Rambo | Vice President | 2005년 7월 7일 A | 0 | 0 | 0 | $0 |
| Joseph Doody | 이사 | 2026년 7월 20일 J | 23,922 | 1 | 0 | $98,760 |
| Martin Mucci | 이사 | 2026년 7월 17일 G | 434,891 | 0 | 1 | $-2,748,250 |
| Joseph M Tucci | 이사 | 2026년 6월 26일 M | 67,364 | 0 | 1 | $-383,863 |
| Joseph M Velli | 이사 | 2026년 5월 8일 M | 89,564 | 0 | 0 | $0 |
| Tom Bonadio | 이사 | 2026년 2월 4일 P | 21,504 | 1 | 0 | $98,500 |
| Theresa M. Payton | 이사 | 2025년 10월 15일 A | 2,800 | 0 | 0 | $0 |
| Kevin A Price | 이사 | 2025년 10월 15일 A | 3,951 | 0 | 0 | $0 |
| Kara Wilson | 이사 | 2025년 10월 15일 A | 8,254 | 0 | 0 | $0 |
| JOSEPH PAMELA A | 이사 | 2025년 10월 15일 A | 11,770 | 0 | 0 | $0 |
| David J S Flaschen | 이사 | 2024년 8월 5일 M | 5,383 | 0 | 0 | $0 |
| Grant M Inman | 이사 | 2018년 7월 26일 M | 46,800 | 0 | 0 | $0 |
| Phillip Horsley | 이사 | 2017년 9월 7일 G | 1,139 | 0 | 0 | $0 |
| Jonathan Judge | 이사 | 2010년 8월 2일 S | 139,743 | 0 | 0 | $0 |
| Robert J Sebo | 이사 | 2006년 7월 13일 A | 220,101 | 0 | 0 | $0 |
| Thomas G Clark | 이사 | 2005년 11월 22일 G | 147,356 | 0 | 0 | $0 |
| Betsy S Atkins | 이사 | 2004년 7월 8일 M | — | 0 | 0 | $0 |
| GOLISANO B THOMAS | 10% 소유주 | 2026년 6월 1일 G | 38,218 | 0 | 0 | $0 |
| Christopher C Simmons | — | 2026년 8월 14일 F | 3,290 | 0 | 1 | $-303,131 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
ETF 보유 현황 227 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 |
|---|---|---|---|---|
| FDV · Federated Hermes ETF Trust | 3.83% | 309,742 NS | 2026년 4월 30일 | N-PORT |
| PAYR · Federated Hermes ETF Trust | 3.42% | 13,494 NS | 2026년 4월 30일 | N-PORT |
| DIVB · iShares Trust | 2.65% | 412,282 SH | 2026년 8월 21일 | 일간 |
| SPHD · Invesco Exchange-Traded Fund Trust … | 2.21% | 616,904 SH | 2026년 8월 21일 | 일간 |
| FTCS · First Trust Exchange-Traded Fund | 2.15% | 1,675,017 NS | 2026년 6월 30일 | N-PORT |
| PEY · Invesco Exchange-Traded Fund Trust | 2.14% | 202,253 SH | 2026년 8월 21일 | 일간 |
| QQEW · First Trust Exchange-Traded Fund | 1.99% | 366,829 NS | 2026년 6월 30일 | N-PORT |
| SDOG · ALPS ETF Trust | 1.98% | 281,877 NS | 2026년 5월 31일 | N-PORT |
| SMRI · EA Series Trust | 1.91% | 111,784 NS | 2026년 4월 30일 | N-PORT |
| QQXT · First Trust Exchange-Traded Fund | 1.89% | 31,907 NS | 2026년 6월 30일 | N-PORT |
| EMOT · First Trust Exchange-Traded Fund VI | 1.89% | 512 NS | 2026년 6월 30일 | N-PORT |
| CCOR · Listed Funds Trust | 1.80% | 5,375 NS | 2026년 4월 30일 | N-PORT |
| VALQ · AMERICAN CENTURY ETF TRUST | 1.61% | 57,603 NS | 2026년 5월 31일 | N-PORT |
| SPDV · ETF Series Solutions | 1.57% | 15,282 NS | 2026년 4월 30일 | N-PORT |
| FTIF · First Trust Exchange-Traded Fund | 1.47% | 812 NS | 2026년 6월 30일 | N-PORT |
| RSPN · Invesco Exchange-Traded Fund Trust | 1.41% | 119,994 SH | 2026년 8월 21일 | 일간 |
| DIVD · EA Series Trust | 1.20% | 2,264 NS | 2026년 4월 30일 | N-PORT |
| YALL · Tidal Trust I | 1.02% | 10,220 NS | 2026년 5월 31일 | N-PORT |
| WBIF · Absolute Shares Trust | 1.01% | 2,418 NS | 2026년 6월 30일 | N-PORT |
| FDL · First Trust Exchange-Traded Fund | 0.99% | 732,093 NS | 2026년 6월 30일 | N-PORT |
| WBIL · Absolute Shares Trust | 0.98% | 3,044 NS | 2026년 6월 30일 | N-PORT |
| KNGZ · First Trust Exchange-Traded Fund VI | 0.96% | 6,057 NS | 2026년 6월 30일 | N-PORT |
| ESLG · Strategy Shares | 0.94% | 1,976 NS | 2026년 4월 30일 | N-PORT |
| QFLR · Innovator ETFs Trust | 0.91% | 49,499 NS | 2026년 4월 30일 | N-PORT |
| QQQE · Direxion Shares ETF Trust | 0.90% | 118,296 NS | 2026년 4월 30일 | N-PORT |
| QIDX · Spinnaker ETF Series | 0.90% | 3,712 NS | 2026년 4월 30일 | N-PORT |
| QQQG · Pacer Funds Trust | 0.87% | 1,056 NS | 2026년 4월 30일 | N-PORT |
| CGDG · Capital Group Dividend Growers ETF | 0.86% | 448,231 NS | 2026년 5월 31일 | N-PORT |
| HDV · iShares Trust | 0.83% | 1,035,366 SH | 2026년 8월 21일 | 일간 |
| WBIG · Absolute Shares Trust | 0.81% | 2,255 NS | 2026년 6월 30일 | N-PORT |
| QNXT · iShares Trust | 0.80% | 1,874 SH | 2026년 8월 21일 | 일간 |
| SCHD · SCHWAB STRATEGIC TRUST | 0.79% | 7,716,118 NS | 2026년 5월 31일 | N-PORT |
| VOT · VANGUARD INDEX FUNDS | 0.69% | 2,470,511 SH | 2026년 8월 19일 | 일간 |
| ESUM · Strategy Shares | 0.60% | 9,981 NS | 2026년 4월 30일 | N-PORT |
| FCFY · First Trust Exchange-Traded Fund | 0.60% | 82 NS | 2026년 6월 30일 | N-PORT |
| COWZ · Pacer Funds Trust | 0.58% | 1,147,567 NS | 2026년 4월 30일 | N-PORT |
| QQWZ · Pacer Funds Trust | 0.58% | 2,941 NS | 2026년 4월 30일 | N-PORT |
| FLAG · Global X Funds | 0.55% | 98 NS | 2026년 4월 30일 | N-PORT |
| AOTS · EA Series Trust | 0.55% | 136 NS | 2026년 5월 29일 | N-PORT |
| IMCV · iShares Trust | 0.55% | 52,687 SH | 2026년 8월 21일 | 일간 |
| FDRR · FIDELITY COVINGTON TRUST | 0.54% | 39,892 NS | 2026년 4월 30일 | N-PORT |
| AUSF · Global X Funds | 0.52% | 45,123 NS | 2026년 5월 31일 | N-PORT |
| OGIG · ALPS ETF Trust | 0.51% | 6,111 NS | 2026년 5월 31일 | N-PORT |
| JSTC · Tidal Trust I | 0.51% | 17,796 NS | 2026년 5월 31일 | N-PORT |
| ESLV · Strategy Shares | 0.51% | 645 NS | 2026년 4월 30일 | N-PORT |
| COWG · Pacer Funds Trust | 0.50% | 117,665 NS | 2026년 4월 30일 | N-PORT |
| OUSA · ALPS ETF Trust | 0.50% | 38,168 NS | 2026년 5월 31일 | N-PORT |
| FCTR · First Trust Exchange-Traded Fund | 0.48% | 2,792 NS | 2026년 6월 30일 | N-PORT |
| IYJ · iShares Trust | 0.47% | 73,564 SH | 2026년 8월 21일 | 일간 |
| PAPI · Morgan Stanley ETF Trust | 0.46% | 18,780 NS | 2026년 6월 30일 | N-PORT |