SSNC SS&C Technologies Holdings, Inc. - Common Stock
NASDAQ · Professional Services · SEC EDGAR에서 보기 ↗ 종가 10월 2, 2026 10-K/10-Q 7월 30, 2026
$78.53
· 52주 범위 %
· 저점 이상
· 고점까지
$61.4052주 저점
$89.9352주 고점
시가총액 (MRQ)
$18.42B
P/E (TTM)
22.6
EPS (TTM)
$3.47
매출 (TTM)
$6.56B
내 배지
52주 범위
$61–$90
애널리스트 평점
BUY
목표 주가
$94
P/E
22.6
ROE
12.7%
순이익률
13.2%
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SSNC 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$78.53
시가총액 (MRQ)
$18.42B
P/E (TTM)
22.6
EPS (TTM)
$3.47
매출 (TTM)
$6.56B
배당 수익률
1.3%
ROE (TTM)
12.7%
부채/자본 (MRQ)
1.1
52주 범위
$61–$90
SSNC 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
범위
막대
막대 세분성은 선택한 기간에 따라 조정됩니다. 막대의 시가/고가/저가/종가를 보려면 차트에 마우스를 올리세요.
주식 분할
| 배당락일 | 분할 | 유형 |
|---|---|---|
| 2016년 6월 27일 | 2-for-1 | 정방향 |
SS&C Technologies Holdings, Inc. - Common Stock 정보 위키백과 회사 개요
SS&C Technologies Holdings, Inc. (known as SS&C or Securities Software and Consulting) is an American multinational holding company headquartered in Windsor, Connecticut, that sells software and software as a service to the financial services industry. The company has offices in the Americas, Europe, Asia, Africa and Australia.
Through its numerous acquired subsidiaries, such as Advent Software, Varden Technologies, Eze Software, Intralinks, and Primatics Financial, SS&C specializes in specific fintech markets, such as fund administration, wealth management accounting, and insurance and pension funds. In 2020 SS&C Technologies reported in their balance sheet over $1.69 trillion in Assets Under Custody (AUC).
History
SS&C was founded by William C. Stone in 1986. The company went through an initial public offering process for the first time in 1996. It was taken private in a leveraged buyout in 2005 with Sunshine Acquisition Corp., affiliated with The Carlyle Group. And after some years as a private company, SS&C was taken public again in a second IPO in 2010 through a listing on Nasdaq under the symbol SSNC.
In 2021, Mammoth Scientific selected SS&C as the administrator and technology partner for its $100 million venture capital fund. The fund is for health science and technology companies. In October, Gordian Capital started using the company's Eze Investment Suite for its trading, portfolio, and risk management services in Singapore and Japan.
In May 2022, Liontrust Asset Management extended its mandate with SS&C. The company uses SS&C's products to manage the majority of its £38.5 billion in assets.
In June, SS&C released a new asset allocator platform for institutional investors. It was powered by FundHub and provided fund data aggregation and analysis, holdings look-through, document management, ABOR and IBOR reporting, performance management, liquidity planning, and exposure analysis.
Acquisitions
SS&C Technologies acquired a variety of companies to bring products and talent into the company. Since 1995, it has acquired more than 50 companies.
Services and Subsidiaries
SS&C Fund Services
SS&C Fund Services offers fund administration services for hedge funds, funds of funds, private equity funds and managed account managers. Rahul Kanwar, Senior Vice President and Managing Director is a key executive for SS&C Fund Services.
SS&C GlobeOp Investor Services
SS&C GlobeOp is a fund administrator offering financial technology products and services.
SS&C Global Wealth Management
The SS&C Global Wealth Platform offers secured web-based multi-currency wealth management aimed to support all aspects of investment management.
SS&C Skyline
SS&C Skyline is an accounting system designed for property management functions. The property management software can be used as a marketing platform that helps users find new tenants through common rental websites and online applications.
SS&C BenefiX
BenefiX is SS&C's product to employee benefits data management and exchange. It is a cloud-based data exchange service that transforms, translates and transmits employee benefits data to insurance carriers and administrators.
출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗
섹터Industrials
산업Professional Services
직원28,800
국가US
10년 성과 매출, 순이익, 마진 및 EPS 추세
매출$6.27B2016-12-31 → 2025-12-31
EPS$3.152016-12-31 → 2025-12-31
잉여현금흐름$1.66B2016-12-31 → 2025-12-31
순이익률13.2%2016-12-31 → 2025-12-31
가치 평가 및 비율
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
| 지표 | 5년 추세 | SSNC | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| P/E (TTM) | 22.65년 평균 ≈25.4 | ≈25.4 | 15.3 | 고평가 | |
| P/S (TTM) | 2.85년 평균 ≈3.2 | ≈3.2 | 1.1 | 고평가 | |
| P/B (MRQ) | 2.85년 평균 ≈2.8 | ≈2.8 | 1.9 | 적정 가치 | |
| EV / EBITDA | 12.15년 평균 ≈12.3 | ≈12.3 | 12.7 | 고평가 | |
| 주가 / FCF (TTM) | 10.55년 평균 ≈13.4 | ≈13.4 | · | · | |
| 주가 / 현금 흐름 (TTM) | 10.15년 평균 ≈12.8 | ≈12.8 | 11.7 | 고평가 | |
| EV / Revenue (EV / 매출) | 4.15년 평균 ≈4.3 | ≈4.3 | · | · | |
| EV / FCF | 15.65년 평균 ≈18.3 | ≈18.3 | · | · | |
| PEG Ratio (PEG 비율) | ≈3.8 | · | · | · |
동종 기업 중앙값은 지표별로 표준화된 기준으로 계산되며, 이 주식에 표시된 TTM/MRQ 기준과 항상 일치하지 않을 수 있습니다.
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
| 지표 | 5년 추세 | SSNC | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| 매출 총이익률 (TTM) | 48.1%5년 평균 ≈48.1% | ≈48.1% | 35.7% | 최상위권 | |
| 영업이익률 (TTM) | 23.6%5년 평균 ≈22.8% | ≈22.8% | 11.7% | 최상위권 | |
| EBITDA 마진 (TTM) | 34.6%5년 평균 ≈35.0% | ≈35.0% | 10.8% | 최상위권 | |
| 세전 마진 (TTM) | 16.6%5년 평균 ≈16.7% | ≈16.7% | 6.2% | 최상위권 | |
| 순이익률 (TTM) | 13.2%5년 평균 ≈13.0% | ≈13.0% | 7.1% | 최상위권 | |
| ROA (TTM) | 4.4%5년 평균 ≈4.0% | ≈4.0% | 7.8% | 약함 | |
| ROE (TTM) | 12.7%5년 평균 ≈11.5% | ≈11.5% | 17.9% | 약함 | |
| ROIC | 8.2%5년 평균 ≈7.5% | ≈7.5% | 12.5% | 약함 |
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
| 지표 | 5년 추세 | SSNC | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 (MRQ) | 1.15년 평균 ≈1.1 | ≈1.1 | 1.1 | 동일 | |
| 유동비율 (MRQ) | 1.15년 평균 ≈1.1 | ≈1.1 | 1.6 | 낮은 유동성 | |
| Quick Ratio (당좌 비율) | 0.35년 평균 ≈0.4 | ≈0.4 | 1.0 | 낮은 유동성 | |
| 장기 부채 / 자기 자본 (MRQ) | 1.15년 평균 ≈1.1 | ≈1.1 | 1.1 | 동일 | |
| Interest Coverage (이자 보상 배율) | 3.35년 평균 ≈3.7 | ≈3.7 | 3.3 | 동일 |
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
| 지표 | 5년 추세 | SSNC | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| Revenue YoY (매출 YoY) | 6.6%5년 평균 ≈6.1% | ≈6.1% | · | · | |
| Revenue CAGR 3Y (매출 CAGR 3년) | 5.9%5년 평균 ≈5.6% | ≈5.6% | · | · | |
| Revenue CAGR 5Y (매출 CAGR 5년) | 6.1% | · | · | · | |
| EPS YoY | 5.0%5년 평균 ≈7.4% | ≈7.4% | · | · | |
| Net Income YoY (순이익 YoY) | 4.8%5년 평균 ≈6.5% | ≈6.5% | · | · | |
| EPS CAGR 3Y (EPS CAGR 3년) | 8.3%5년 평균 ≈3.0% | ≈3.0% | · | · | |
| EPS CAGR 5Y (EPS CAGR 5년) | 6.0% | · | · | · | |
| Net Income CAGR 3Y (순이익 CAGR 3년) | 7.0%5년 평균 ≈1.5% | ≈1.5% | · | · | |
| Net Income CAGR 5Y (순이익 CAGR 5년) | 5.0% | · | · | · |
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
| 지표 | 5년 추세 | SSNC | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| Asset Turnover (자산 회전율) | 0.35년 평균 ≈0.3 | ≈0.3 | 1.2 | 약함 | |
| Receivables Turnover (매출 채권 회전율) | 6.75년 평균 ≈7.0 | ≈7.0 | 5.7 | 최상위권 | |
| Revenue / Employee (연간 매출액 ÷ 직원 수(yfinance 보고 인원수). 파생 — 저장된 SEC-XBRL 개념이 아님.) | ≈$217.8K | · | · | · |
가치 · ≈ 5년 평균 · 산업 중앙값 · 중앙값 대비 평가
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
배당 수익률1.3%
지급 비율31.9%
연간 지급액≈$1.20
5년 배당 CAGR≈14.4%
성장 연속≈10
| 배당락일 | 금액 | 통화 | 수익률 |
|---|---|---|---|
| 9월 1, 2026 | $0.30 | USD | ≈1.4% |
| 6월 1, 2026 | $0.27 | USD | ≈1.6% |
| 3월 2, 2026 | $0.27 | USD | ≈1.4% |
| 12월 1, 2025 | $0.27 | USD | ≈1.2% |
| 9월 2, 2025 | $0.27 | USD | ≈1.2% |
| 6월 2, 2025 | $0.25 | USD | ≈1.3% |
| 3월 3, 2025 | $0.25 | USD | ≈1.1% |
| 12월 2, 2024 | $0.25 | USD | ≈1.3% |
| 9월 3, 2024 | $0.25 | USD | ≈1.3% |
| 6월 3, 2024 | $0.24 | USD | ≈1.6% |
| 2월 29, 2024 | $0.24 | USD | ≈1.4% |
| 11월 30, 2023 | $0.24 | USD | ≈1.6% |
| 8월 31, 2023 | $0.24 | USD | ≈1.5% |
| 5월 31, 2023 | $0.20 | USD | ≈1.5% |
| 2월 28, 2023 | $0.20 | USD | ≈1.4% |
| 11월 30, 2022 | $0.20 | USD | ≈1.5% |
| 8월 31, 2022 | $0.20 | USD | ≈1.4% |
| 5월 31, 2022 | $0.20 | USD | ≈1.2% |
| 2월 28, 2022 | $0.20 | USD | ≈0.96% |
| 11월 30, 2021 | $0.20 | USD | ≈0.89% |
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
2.2%
다음 실적
10월 21, 2026
| 기간 | 보고서 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|---|
| 2026년 6월 30일 | 7월 21, 2026 | $1.76 | $1.71 | 2.8% |
| 2026년 3월 31일 | $1.69 | $1.68 | 0.34% | |
| 2025년 12월 31일 | $1.69 | $1.64 | 3.1% | |
| 2025년 9월 30일 | $1.57 | $1.50 | 4.5% | |
| 2025년 6월 30일 | $1.45 | $1.42 | 2.1% | |
| 2025년 3월 31일 | $1.44 | $1.43 | 0.43% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.27B | $5.88B | $5.50B | $5.28B | $5.05B | $4.67B | $4.63B | $3.42B | $1.68B | $1.48B | $1.00B | $768M | |
| Cost of Revenue | $3.25B | $3.02B | $2.85B | $2.77B | $2.64B | $2.57B | $2.61B | $2.05B | $886M | $800M | $532M | $411M | |
| Gross Profit | $3.02B | $2.86B | $2.65B | $2.52B | $2.41B | $2.09B | $2.02B | $1.37B | $789M | $681M | $468M | $357M | |
| R&D Expense | $508M | $518M | $474M | $447M | $415M | $399M | $384M | $318M | $153M | $153M | $110M | $57M | |
| SG&A Expense | $452M | $418M | $418M | $425M | $358M | $352M | $369M | $314M | $120M | $122M | $98M | $51M | |
| Operating Expenses | $1.58B | $1.52B | $1.44B | $1.37B | $1.17B | $1.11B | $1.11B | $941M | $392M | $392M | $303M | $157M | |
| Operating Income | $1.44B | $1.34B | $1.21B | $1.14B | $1.24B | $986M | $914M | $429M | $397M | $289M | $165M | $200M | |
| Interest Expense | $435M | $463M | $476M | $312M | $206M | $250M | $410M | $280M | $109M | $130M | $79M | $27M | |
| Interest Income | $8M | $11M | $6M | $4M | $4M | $4M | $5M | $9M | $1M | $2M | $2M | $2M | |
| Other Non-op | $-23M | $9M | $21M | $21M | $18M | $42M | $26M | $8M | $-4M | $3M | $4M | $3M | |
| Pretax Income | $975M | $894M | $858M | $876M | $1.04B | $776M | $532M | $125M | $283M | $164M | $61M | $178M | |
| Income Tax | $176M | $132M | $249M | $227M | $236M | $151M | $93M | $22M | $-46M | $33M | $18M | $47M | |
| Net Income | $797M | $760M | $607M | $650M | $800M | $625M | $438M | $103M | $329M | $131M | $43M | $131M | |
| EPS (Basic) | $3.26 | $3.09 | $2.45 | $2.56 | $3.13 | $2.44 | $1.73 | $0.44 | $1.60 | $0.65 | $0.24 | $0.79 | |
| EPS (Diluted) | $3.15 | $3.00 | $2.39 | $2.48 | $2.99 | $2.35 | $1.66 | $0.42 | $1.55 | $0.64 | $0.22 | $0.75 | |
| Shares (Basic) | 244,300,000 | 246,400,000 | 248,300,000 | 254,000,000 | 255,600,000 | 256,400,000 | 252,900,000 | 232,500,000 | 204,900,000 | 200,300,000 | 182,196,000 | 166,628,000 | |
| Shares (Diluted) | 253,100,000 | 253,800,000 | 254,500,000 | 262,000,000 | 267,300,000 | 266,600,000 | 264,200,000 | 243,700,000 | 211,600,000 | 205,800,000 | 190,896,000 | 174,662,000 | |
| EBITDA | $2.14B | $2.02B | $1.88B | $1.81B | $1.91B | $1.71B | $1.69B | $948M | $634M | $517M | $316M | $300M |
대차대조표
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $462M | $567M | $432M | $440M | $564M | $209M | $153M | $167M | $64M | $118M | $434M | $110M | |
| Receivables | $979M | $902M | $799M | $779M | $713M | $648M | $670M | $682M | $244M | $241M | $170M | $94M | |
| Prepaid Expense | $194M | $180M | $166M | $194M | $188M | $188M | $204M | $160M | $39M | $31M | $28M | $15M | |
| Current Assets | $5.49B | $4.86B | $4.05B | $2.42B | $4.25B | $2.30B | $2.79B | $2.05B | $359M | $415M | $675M | $235M | |
| PP&E (Net) | $290M | $300M | $315M | $344M | $382M | $413M | $466M | $553M | $101M | $80M | $67M | $54M | |
| PP&E (Gross) | $755M | $780M | $829M | $842M | $833M | $818M | $777M | $749M | $201M | $165M | $138M | $111M | |
| Accum. Depreciation | $465M | $481M | $514M | $498M | $451M | $406M | $310M | $196M | $100M | $85M | $71M | $56M | |
| Goodwill | $9.99B | $9.22B | $8.97B | $8.86B | $8.05B | $8.08B | $7.96B | $7.86B | $3.71B | $3.65B | $3.55B | $1.57B | |
| Intangibles | $3.24B | $3.13B | $3.26B | $3.71B | $3.41B | $3.90B | $4.40B | $4.96B | $1.34B | $1.53B | $1.49B | $388M | |
| Total Assets | $20.71B | $19.04B | $18.10B | $16.65B | $17.33B | $15.92B | $16.74B | $16.11B | $5.54B | $5.71B | $5.80B | $2.27B | |
| Accounts Payable | $87M | $70M | $80M | $50M | $29M | $28M | $37M | $41M | $27M | $16M | $12M | $12M | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | $168M | $179M | $149M | $31M | |
| Current Liabilities | $5.11B | $4.35B | $3.77B | $2.19B | $3.85B | $2.28B | $2.78B | $1.92B | $444M | $561M | $417M | $192M | |
| Capital Leases | $213M | $175M | $199M | $237M | $268M | $324M | $349M | · | · | · | · | · | |
| Deferred Tax | $847M | $726M | $817M | $873M | $835M | $924M | $1.09B | $1.20B | $284M | $454M | $510M | $102M | |
| Other Non-current Liabilities | $190M | $191M | $249M | $226M | $254M | $288M | $334M | $236M | $119M | $59M | $51M | $26M | |
| Total Liabilities | $13.77B | $12.44B | $11.70B | $10.55B | $11.11B | $10.21B | $11.62B | $11.53B | $2.85B | $3.45B | $3.70B | $919M | |
| Long-term Debt | $7.43B | $7.01B | $6.72B | $7.08B | $5.95B | $6.44B | $7.15B | $8.26B | $2.05B | $2.50B | $2.75B | $620M | |
| Total Debt | $7.43B | $7.01B | $6.72B | $7.08B | $5.95B | $6.44B | $7.15B | $8.26B | $2.05B | $2.50B | $2.75B | $639M | |
| Common Stock | · | · | · | · | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $822.0K | |
| Retained Earnings | $4.18B | $3.64B | $3.13B | $2.74B | $2.29B | $1.67B | $1.18B | $847M | $767M | $492M | $411M | $414M | |
| Treasury Stock | $3.51B | $2.47B | $1.73B | $1.26B | $784M | $296M | $78M | $18M | $18M | $18M | $18M | $18M | |
| AOCI | $-294M | $-541M | $-426M | $-550M | $-242M | $-201M | $-253M | $-343M | $-83M | $-139M | $-83M | $-15M | |
| Stockholders' Equity | $6.89B | $6.53B | $6.34B | $6.04B | $6.17B | $5.72B | $5.12B | $4.58B | $2.69B | $2.26B | $2.11B | $1.35B | |
| Liabilities + Equity | $20.71B | $19.04B | $18.10B | $16.65B | $17.33B | $15.92B | $16.74B | $16.11B | $5.54B | $5.71B | $5.80B | $2.27B | |
| Shares Outstanding | 241,400,000 | 244,500,000 | 246,600,000 | 251,000,000 | 256,000,000 | 257,600,000 | 254,600,000 | 250,800,000 | 206,500,000 | 203,042,715 | 191,531,574 | 81,482,283 |
현금 흐름
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $704M | $680M | $670M | $672M | $667M | $725M | $775M | $518M | $237M | $229M | $151M | $100M | |
| Stock-based Comp | $258M | $203M | $160M | $125M | $114M | $88M | $72M | $97M | $42M | $50M | $44M | $11M | |
| Deferred Tax | $-17M | $-115M | $-83M | $-77M | $-88M | $-155M | $-87M | $-106M | $-152M | $-48M | $-40M | $-14M | |
| Amort. of Intangibles | $484M | $482M | $505M | $516M | $526M | $580M | $633M | · | · | · | · | · | |
| Other Non-cash | $4M | $-140M | $-139M | $-235M | $-64M | $-98M | $129M | $27M | $15M | $144M | $77M | $35M | |
| Operating Cash Flow | $1.74B | $1.39B | $1.22B | $1.13B | $1.43B | $1.18B | $1.33B | $640M | $472M | $418M | $231M | $253M | |
| CapEx | $81M | $61M | $57M | $63M | $51M | $35M | $63M | $34M | $36M | $28M | $14M | $15M | |
| Investing Cash Flow | $-1.31B | $-856M | $-268M | $-1.76B | $-148M | $-210M | $-140M | $-7.10B | $-63M | $-496M | · | · | |
| Net Debt Issued | $-765M | $-5.26B | $-750M | $-600M | $-890M | $-1.02B | $-3.36B | $-3.14B | $-512M | $-383M | $-903M | $-212M | |
| Stock Issued | · | · | · | · | · | · | · | $1.40B | · | · | $718M | · | |
| Stock Repurchased | $1.04B | $738M | $472M | $476M | $488M | $228M | $60M | · | · | $15.0K | · | $11M | |
| Net Stock Activity | $-1.04B | $-738M | $-472M | $-476M | $-488M | $-228M | $-60M | $1.40B | · | $-15.0K | $718M | $-11M | |
| Dividends Paid | $254M | $245M | $221M | $203M | $174M | $136M | $108M | $71M | $54M | $50M | $45M | $10M | |
| Financing Cash Flow | $-244M | $-152M | $713M | $-1.18B | $557M | $-1.43B | $-513M | $7.52B | $-468M | $-236M | · | · | |
| Net Change in Cash | $203M | $372M | $1.66B | $-1.83B | $1.83B | $-452M | $676M | $1.05B | $-55M | $-317M | $326M | $25M | |
| Taxes Paid | $219M | $286M | $348M | $281M | $310M | $227M | $223M | $143M | $68M | $9M | $42M | $33M | |
| Free Cash Flow | $1.66B | $1.33B | $1.16B | $1.07B | $1.38B | $1.15B | $1.27B | $606M | $435M | $390M | $217M | $237M | |
| Levered FCF | $1.31B | $933M | $821M | $840M | $1.22B | $949M | $927M | $375M | $308M | $286M | $161M | $217M |
수익성
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 48.2% | 48.7% | 48.2% | 47.6% | 47.7% | 44.9% | 43.6% | 40.1% | 47.1% | 46.0% | 46.8% | 46.5% | |
| Operating Margin | 22.9% | 22.8% | 22.0% | 21.6% | 24.6% | 21.1% | 19.7% | 12.5% | 23.7% | 19.5% | 16.5% | 26.1% | |
| Net Margin | 12.7% | 12.9% | 11.0% | 12.3% | 15.8% | 13.4% | 9.5% | 3.0% | 19.6% | 8.8% | 4.3% | 17.1% | |
| Pretax Margin | 15.5% | 15.2% | 15.6% | 16.6% | 20.5% | 16.6% | 11.5% | 3.7% | 16.9% | 11.0% | 6.1% | 23.1% | |
| EBITDA Margin | 34.1% | 34.4% | 34.2% | 34.4% | 37.8% | 36.7% | 36.5% | 27.7% | 37.9% | 34.9% | 31.6% | 39.1% | |
| ROA | 4.0% | 4.1% | 3.5% | 3.8% | 4.8% | 3.8% | 2.7% | 0.95% | 5.9% | 2.3% | 1.1% | 5.8% | |
| ROE | 11.9% | 11.8% | 9.8% | 10.7% | 13.5% | 11.3% | 8.8% | 2.3% | 13.3% | 6.0% | 2.5% | 10.2% | |
| ROIC | 8.2% | 8.5% | 6.6% | 6.5% | 7.9% | 6.5% | 6.2% | 2.8% | 9.8% | 4.9% | 2.4% | 7.4% |
유동성 및 지급능력
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.0 | 1.0 | 1.1 | 0.8 | 0.7 | 1.6 | 1.2 | |
| Quick Ratio | 0.3 | 0.3 | 0.3 | 0.6 | 0.3 | 0.4 | 0.3 | 0.4 | 0.7 | 0.6 | 1.4 | 1.1 | |
| Debt / Equity | 1.1 | 1.1 | 1.1 | 1.2 | 1.0 | 1.1 | 1.4 | 1.8 | 0.8 | 1.1 | 1.3 | 0.5 | |
| LT Debt / Equity | 1.1 | 1.1 | 1.1 | 1.2 | 1.0 | 1.1 | 1.4 | 1.8 | 0.7 | 1.1 | 1.3 | 0.5 | |
| Interest Coverage | 3.3 | 2.9 | 2.5 | 3.7 | 6.0 | 3.9 | 2.2 | 1.5 | 3.7 | 2.2 | 2.1 | 7.4 |
효율성
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 | |
| Receivables Turnover | 6.7 | 6.9 | 7.0 | 7.1 | 7.4 | 7.1 | 6.9 | 7.4 | 6.9 | 7.2 | 7.6 | 8.3 |
주당
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $28.53 | $26.73 | $25.71 | $24.08 | $24.08 | $22.19 | $20.09 | $18.26 | $13.01 | $11.12 | $21.99 | $16.53 | |
| Revenue / Share | $24.78 | $23.18 | $21.62 | $20.16 | $18.90 | $17.51 | $17.54 | $14.04 | $7.92 | $7.20 | $10.48 | $8.79 | |
| Cash Flow / Share | $6.89 | $5.47 | $4.77 | $4.33 | $5.35 | $4.44 | $5.03 | $2.63 | $2.22 | $2.03 | $2.42 | $2.89 | |
| Cash / Share | $1.91 | $2.32 | $1.75 | $1.75 | $2.20 | $0.81 | $0.60 | $0.66 | $0.31 | $0.58 | $4.53 | $1.34 | |
| Dividend / Share | $1.04 | $0.98 | $0.88 | $0.80 | $0.68 | $0.53 | $0.42 | $0.30 | $0.27 | $0.25 | $0.25 | · | |
| Dividend Paid / Share | · | $0.25 | $0.24 | $0.20 | · | · | · | $0.30 | $0.27 | $0.25 | $0.25 | $0.06 | |
| EPS (TTM) | $3.15 | $3.00 | $2.39 | $2.48 | $2.99 | $2.35 | $1.66 | $0.42 | $1.55 | $0.64 | $0.22 | $0.75 |
성장률
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 6.6% | 6.9% | 4.2% | 4.6% | 8.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 5.9% | 5.2% | 5.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 5.0% | 25.5% | -3.6% | -17.1% | 27.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 8.3% | 0.11% | 0.56% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 6.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 4.8% | 25.3% | -6.6% | -18.7% | 28.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 7.0% | -1.7% | -0.97% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 5.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 13.3% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM)
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $6.27B | $5.88B | $5.50B | $5.28B | $5.05B | $4.67B | $4.63B | $3.42B | $1.68B | $1.48B | $1.00B | $768M | |
| Net Income TTM | $797M | $760M | $607M | $650M | $800M | $625M | $438M | $103M | $329M | $131M | $43M | $131M | |
| Market Cap | $21.10B | $18.53B | $15.07B | $13.07B | $20.99B | $18.74B | $15.63B | $11.31B | $8.36B | $5.81B | $3.27B | $2.38B | |
| Enterprise Value | $28.07B | $24.97B | $21.36B | $19.71B | $26.37B | $24.97B | $22.63B | $19.40B | $10.34B | $8.19B | $5.59B | $2.91B | |
| P/E | 27.8 | 25.3 | 25.6 | 21.0 | 27.4 | 31.0 | 37.0 | 107.4 | 26.1 | 44.7 | 155.2 | 39.0 | |
| P/S | 3.4 | 3.1 | 2.7 | 2.5 | 4.2 | 4.0 | 3.4 | 3.3 | 5.0 | 3.9 | 3.3 | 3.1 | |
| P/B | 3.1 | 2.8 | 2.4 | 2.2 | 3.4 | 3.3 | 3.1 | 2.5 | 3.1 | 2.6 | 1.6 | 1.8 | |
| P / Cash Flow | 12.1 | 13.3 | 12.4 | 11.5 | 14.7 | 15.8 | 11.8 | 17.7 | 17.8 | 13.9 | 14.2 | 9.4 | |
| P / FCF | 12.7 | 14.0 | 13.0 | 12.2 | 15.2 | 16.3 | 12.4 | 18.7 | 19.2 | 14.9 | 15.1 | 10.0 | |
| EV / EBITDA | 13.1 | 12.3 | 11.4 | 10.9 | 13.8 | 14.6 | 13.4 | 20.5 | 16.3 | 15.8 | 17.7 | 9.7 | |
| EV / FCF | 16.9 | 18.8 | 18.4 | 18.4 | 19.1 | 21.7 | 17.9 | 32.0 | 23.8 | 21.0 | 25.7 | 12.3 | |
| EV / Revenue | 4.5 | 4.2 | 3.9 | 3.7 | 5.2 | 5.4 | 4.9 | 5.7 | 6.2 | 5.5 | 5.6 | 3.8 | |
| Dividend Yield | 1.2% | 1.3% | 1.5% | 1.6% | 0.83% | 0.73% | 0.69% | 0.63% | 0.65% | 0.86% | 1.4% | 0.44% | |
| Earnings Yield | 3.6% | 4.0% | 3.9% | 4.8% | 3.6% | 3.2% | 2.7% | 0.93% | 3.8% | 2.2% | 0.64% | 2.6% | |
| Payout Ratio | 31.9% | 32.2% | 36.4% | 31.2% | 21.8% | 21.8% | 24.6% | 68.7% | 16.5% | 38.3% | 106.0% | 8.0% | |
| Annual Payout | $254M | $245M | $221M | $203M | $174M | $136M | $108M | $71M | $54M | $50M | $45M | $10M |
손익계산서
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.70B | $1.65B | $1.65B | $1.57B | $1.54B | $1.51B | $1.53B | $1.47B | $1.45B | $1.44B | $1.41B | $1.37B | $1.36B | $1.36B | $1.34B | $1.32B | |
| Cost of Revenue | $877M | $845M | $864M | $820M | $800M | $767M | $776M | $762M | $753M | $728M | $692M | $712M | $722M | $726M | $691M | $697M | |
| Gross Profit | $818M | $802M | $790M | $748M | $737M | $747M | $754M | $704M | $698M | $707M | $719M | $654M | $641M | $637M | $647M | $624M | |
| R&D Expense | $132M | $135M | $132M | $119M | $128M | $129M | $137M | $131M | $129M | $121M | $118M | $118M | $120M | $118M | $116M | $108M | |
| SG&A Expense | $108M | $117M | $114M | $119M | $112M | $108M | $103M | $104M | $99M | $112M | $128M | $96M | $96M | $99M | $102M | $91M | |
| Operating Expenses | $401M | $404M | $421M | $382M | $392M | $389M | $396M | $379M | $371M | $374M | $385M | $348M | $353M | $357M | $346M | $320M | |
| Operating Income | $417M | $398M | $369M | $366M | $344M | $358M | $358M | $325M | $328M | $333M | $334M | $306M | $288M | $280M | $301M | $304M | |
| Interest Expense | $107M | $105M | $120M | $104M | $106M | $105M | $124M | $110M | $113M | $116M | $126M | $121M | $118M | $112M | · | · | |
| Other Non-op | $1M | $7M | $-34M | $5M | $-1M | $7M | $-8M | $9M | $600.0K | $7M | $5M | $-5M | $15M | $5M | $49M | $1M | |
| Pretax Income | $314M | $303M | $220M | $254M | $240M | $261M | $240M | $225M | $204M | $225M | $277M | $208M | $194M | $179M | $273M | $213M | |
| Income Tax | $79M | $77M | $26M | $44M | $58M | $48M | $-8M | $60M | $14M | $67M | $82M | $51M | $64M | $52M | $65M | $53M | |
| Net Income | $235M | $226M | $193M | $210M | $181M | $213M | $248M | $164M | $190M | $158M | $194M | $156M | $131M | $126M | $208M | $160M | |
| EPS (Basic) | $0.99 | $0.94 | $0.79 | $0.86 | $0.74 | $0.87 | $1.01 | $0.67 | $0.77 | $0.64 | $0.79 | $0.63 | $0.53 | $0.50 | $0.83 | $0.63 | |
| EPS (Diluted) | $0.97 | $0.91 | $0.76 | $0.83 | $0.72 | $0.84 | $0.98 | $0.65 | $0.75 | $0.62 | $0.78 | $0.61 | $0.51 | $0.49 | $0.81 | $0.61 | |
| Shares (Basic) | 238,100,000 | 241,500,000 | · | 243,800,000 | 244,900,000 | 245,800,000 | · | 246,100,000 | 246,200,000 | 247,000,000 | · | 247,500,000 | 248,500,000 | 250,400,000 | · | 253,900,000 | |
| Shares (Diluted) | 242,000,000 | 247,600,000 | · | 252,600,000 | 252,200,000 | 254,900,000 | · | 254,100,000 | 252,300,000 | 253,300,000 | · | 253,900,000 | 255,000,000 | 257,000,000 | · | 260,900,000 | |
| EBITDA | $417M | $579M | · | $366M | $344M | $529M | · | $325M | $328M | $498M | · | $306M | $288M | $446M | · | $304M |
대차대조표
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $435M | $421M | $462M | $388M | $480M | $515M | $567M | $695M | $463M | $412M | $432M | $448M | $440M | $433M | $440M | $402M | |
| Receivables | $1.02B | $1.02B | $979M | $962M | $940M | $936M | $902M | $934M | $868M | $880M | · | $836M | $804M | $811M | · | $760M | |
| Prepaid Expense | $213M | $231M | $194M | $240M | $183M | $168M | $180M | $130M | $133M | $143M | · | $155M | $122M | $156M | · | $154M | |
| Current Assets | $5.70B | $5.34B | $5.49B | $5.32B | $4.66B | $6.24B | $4.86B | $3.89B | $3.13B | $3.51B | · | $2.27B | $1.75B | $1.88B | · | $2.47B | |
| PP&E (Net) | $265M | $279M | $290M | $322M | $312M | $297M | $300M | $309M | $305M | $300M | · | $322M | $324M | $327M | · | $346M | |
| PP&E (Gross) | $743M | $758M | $755M | $807M | $824M | $789M | $780M | $873M | $852M | $829M | · | $846M | $834M | $831M | · | $831M | |
| Accum. Depreciation | $478M | $479M | $465M | $485M | $512M | $492M | $481M | $564M | $547M | $529M | · | $524M | $510M | $505M | · | $485M | |
| Goodwill | $9.93B | $9.93B | $9.99B | $9.38B | $9.42B | $9.28B | $9.22B | $9.37B | $8.94B | $8.93B | $8.97B | $8.85B | $8.93B | $8.89B | $8.86B | $8.71B | |
| Intangibles | · | · | $3.24B | · | · | · | $3.13B | · | · | · | · | · | · | · | · | · | |
| Total Assets | $20.61B | $20.33B | $20.71B | $19.49B | $18.98B | $20.40B | $19.04B | $18.44B | $16.91B | $17.39B | · | $16.18B | $15.86B | $16.01B | · | $16.50B | |
| Accounts Payable | $63M | $92M | $87M | $55M | $55M | $60M | $70M | $44M | $57M | $38M | · | $47M | $46M | $41M | · | $35M | |
| Current Liabilities | $5.35B | $4.88B | $5.11B | $4.77B | $4.10B | $5.64B | $4.35B | $3.22B | $2.69B | $3.07B | · | $1.99B | $1.47B | $1.65B | · | $2.20B | |
| Capital Leases | $200M | $203M | $213M | $213M | $194M | $174M | $175M | $175M | $183M | $192M | · | $210M | $221M | $228M | · | $243M | |
| Deferred Tax | $838M | $836M | $847M | $785M | $695M | $701M | $726M | $796M | $770M | $780M | · | $794M | $829M | $847M | · | $843M | |
| Other Non-current Liabilities | $194M | $195M | $190M | $168M | $181M | $195M | $191M | $203M | $199M | $256M | · | $244M | $240M | $232M | · | $247M | |
| Total Liabilities | $13.90B | $13.43B | $13.77B | $12.50B | $11.97B | $13.55B | $12.44B | $11.55B | $10.42B | $10.89B | · | $9.98B | $9.62B | $9.87B | · | $10.71B | |
| Long-term Debt | $7.58B | $7.43B | $7.43B | $6.59B | $6.82B | $6.86B | $7.01B | $7.20B | $6.61B | $6.64B | · | $6.87B | $6.92B | $7.04B | · | $7.24B | |
| Total Debt | $7.58B | $7.43B | · | $6.59B | $6.82B | $6.86B | · | $7.20B | $6.61B | $6.64B | · | $6.87B | $6.92B | $7.04B | · | $7.24B | |
| Common Stock | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $3M | |
| Retained Earnings | $4.51B | $4.34B | $4.18B | $4.05B | $3.91B | $3.79B | $3.64B | $3.46B | $3.35B | $3.22B | · | $2.99B | $2.90B | $2.82B | · | $2.58B | |
| Treasury Stock | $4.12B | $3.68B | $3.51B | $3.19B | $2.95B | $2.68B | $2.47B | $2.10B | $2.02B | $1.79B | · | $1.60B | $1.51B | $1.39B | · | $1.17B | |
| AOCI | $-369M | $-366M | $-294M | $-307M | $-241M | $-449M | $-541M | $-312M | $-471M | $-474M | · | $-555M | $-442M | $-508M | · | $-750M | |
| Stockholders' Equity | $6.64B | $6.84B | $6.89B | $6.93B | $6.93B | $6.79B | $6.53B | $6.81B | $6.43B | $6.43B | · | $6.14B | $6.18B | $6.08B | · | $5.73B | |
| Liabilities + Equity | $20.61B | $20.33B | $20.71B | $19.49B | $18.98B | $20.40B | $19.04B | $18.44B | $16.91B | $17.39B | · | $16.18B | $15.86B | $16.01B | · | $16.50B | |
| Shares Outstanding | 234,600,000 | 240,800,000 | 241,400,000 | 243,500,000 | 244,000,000 | 246,500,000 | 244,500,000 | 247,300,000 | 244,800,000 | 247,200,000 | · | 247,500,000 | 248,000,000 | 249,100,000 | · | 251,900,000 |
현금 흐름
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $181M | $181M | $183M | $175M | $175M | $171M | $176M | $171M | $168M | $166M | $170M | $169M | $166M | $166M | $177M | $165M | |
| Stock-based Comp | $62M | $62M | $85M | $60M | $60M | $53M | $55M | $52M | $51M | $45M | $42M | $42M | $34M | $42M | $32M | $7M | |
| Other Non-cash | · | $-169M | · | · | · | $-164M | · | · | · | $-188M | · | · | · | $-79M | · | · | |
| Operating Cash Flow | $417M | $300M | $644M | $456M | $373M | $272M | $487M | $337M | $385M | $180M | $388M | $242M | $329M | $255M | $370M | $317M | |
| CapEx | $13M | $6M | $10M | $35M | $23M | $13M | $20M | $26M | $10M | $6M | $16M | $16M | $14M | $10M | $10M | $31M | |
| Investing Cash Flow | $-70M | $-66M | $-1.08B | $-82M | $-85M | $-63M | $-53M | $-719M | $-33M | $-51M | $-101M | $-53M | $-65M | $-50M | $-50M | $-34M | |
| Net Debt Issued | · | $-165M | · | · | · | $-175M | · | · | · | $-95M | · | · | · | $-190M | · | · | |
| Stock Repurchased | $438M | $168M | $319M | $240M | $270M | $207M | $368M | $89M | $227M | $53M | $131M | $97M | $111M | $133M | $91M | $214M | |
| Net Stock Activity | · | $-168M | · | · | · | $-207M | · | · | · | $-53M | · | · | · | $-133M | · | · | |
| Dividends Paid | $64M | $65M | $66M | $66M | $122M | $62M | $-117M | $183M | $120M | $60M | $-92M | $161M | $101M | $51M | $50M | $51M | |
| Financing Cash Flow | $5M | $-741M | $548M | $196M | $-1.92B | $935M | $638M | $808M | $-762M | $-836M | $1.53B | $273M | $-330M | $-755M | $-433M | $-821M | |
| Net Change in Cash | $352M | $-513M | $114M | $569M | $-1.63B | $1.15B | $1.06B | $432M | $-410M | $-710M | $1.82B | $458M | $-65M | $-549M | $-106M | $-549M | |
| Free Cash Flow | · | $294M | · | · | · | $260M | · | · | · | $175M | · | · | · | $244M | · | · | |
| Levered FCF | · | $215M | · | · | · | $174M | · | · | · | $93M | · | · | · | · | · | · |
수익성
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 48.3% | 48.7% | · | 47.7% | 47.9% | 49.4% | · | 48.0% | 48.1% | 49.3% | · | 47.9% | 47.0% | 46.8% | · | 47.2% | |
| Operating Margin | 24.6% | 24.2% | · | 23.3% | 22.4% | 23.6% | · | 22.2% | 22.6% | 23.2% | · | 22.4% | 21.1% | 20.5% | · | 23.0% | |
| Net Margin | 13.9% | 13.7% | · | 13.4% | 11.8% | 14.1% | · | 11.2% | 13.1% | 11.0% | · | 11.4% | 9.6% | 9.2% | · | 12.1% | |
| Pretax Margin | 18.5% | 18.4% | · | 16.2% | 15.6% | 17.3% | · | 15.3% | 14.1% | 15.7% | · | 15.2% | 14.3% | 13.1% | · | 16.1% | |
| EBITDA Margin | 24.6% | 35.2% | · | 23.3% | 22.4% | 34.9% | · | 22.2% | 22.6% | 34.7% | · | 22.4% | 21.1% | 32.7% | · | 23.0% | |
| ROA | 1.2% | 1.1% | · | 1.1% | 1.0% | 1.1% | · | 0.95% | 1.2% | 0.94% | · | 0.95% | 0.78% | 0.72% | · | 0.96% | |
| ROE | 3.5% | 3.3% | · | 3.1% | 2.7% | 3.2% | · | 2.5% | 3.0% | 2.5% | · | 2.6% | 2.1% | 2.1% | · | 2.8% | |
| ROIC | 2.2% | 2.1% | · | 2.2% | 1.9% | 2.1% | · | 1.7% | 2.3% | 1.8% | · | 1.8% | 1.5% | 1.5% | · | 1.8% |
유동성 및 지급능력
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.1 | · | 1.1 | 1.1 | 1.1 | · | 1.2 | 1.2 | 1.1 | · | 1.1 | 1.2 | 1.1 | · | 1.1 | |
| Quick Ratio | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.5 | 0.5 | 0.4 | · | 0.6 | 0.8 | 0.8 | · | 0.5 | |
| Debt / Equity | 1.1 | 1.1 | · | 1.0 | 1.0 | 1.0 | · | 1.1 | 1.0 | 1.0 | · | 1.1 | 1.1 | 1.2 | · | 1.3 | |
| LT Debt / Equity | 1.1 | 1.1 | · | 0.9 | 1.0 | 1.0 | · | 1.1 | 1.0 | 1.0 | · | 1.1 | 1.1 | 1.1 | · | 1.3 | |
| Interest Coverage | 3.9 | 3.8 | · | 3.5 | 3.3 | 3.4 | · | 3.0 | 2.9 | 2.9 | · | · | · | · | · | · |
효율성
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 1.7 | 1.7 | · | 1.7 | 1.7 | 1.7 | · | 1.7 | 1.7 | 1.7 | · | 1.7 | 1.7 | 1.7 | · | 1.8 |
주당
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $28.31 | $28.42 | · | $28.46 | $28.42 | $27.53 | · | $27.55 | $26.26 | $26.03 | · | $24.82 | $24.92 | $24.42 | · | $22.74 | |
| Revenue / Share | $7.01 | $6.65 | · | $6.21 | $6.09 | $5.94 | · | $5.77 | $5.75 | $5.67 | · | $5.38 | $5.34 | $5.30 | · | $5.06 | |
| Cash Flow / Share | · | $1.21 | · | · | · | $1.07 | · | · | · | $0.71 | · | · | · | $0.99 | · | · | |
| Cash / Share | $1.85 | $1.75 | · | $1.59 | $1.97 | $2.09 | · | $2.81 | $1.89 | $1.67 | · | $1.81 | $1.77 | $1.74 | · | $1.60 | |
| Dividend / Share | $0.27 | $0.27 | $0.27 | $0.27 | $0.25 | $0.25 | $0.25 | $0.25 | $0.24 | $0.24 | $0.24 | $0.24 | $0.20 | $0.20 | $0.20 | $0.20 | |
| Dividend Paid / Share | $0.00 | $0.27 | $0.27 | $0.27 | $0.25 | $0.25 | $0.25 | $0.25 | $0.24 | $0.24 | $0.24 | $0.24 | $0.20 | $0.20 | $0.00 | $0.20 | |
| EPS (TTM) | $3.47 | $3.22 | · | $3.37 | $3.19 | $3.22 | · | $2.80 | $2.76 | $2.52 | · | $2.42 | $2.42 | $2.33 | · | $2.61 |
가치 평가 (TTM)
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $6.56B | $6.41B | · | $6.15B | $6.05B | $5.96B | · | $5.76B | $5.66B | $5.58B | · | $5.43B | $5.38B | $5.35B | · | $5.24B | |
| Net Income TTM | $864M | $810M | · | $852M | $806M | $816M | · | $707M | $698M | $639M | · | $620M | $624M | $604M | · | $694M | |
| Market Cap | $14.56B | $16.27B | · | $21.61B | $20.20B | $20.59B | · | $18.35B | $15.34B | $15.91B | · | $13.00B | $15.03B | $14.07B | · | $12.03B | |
| Enterprise Value | $21.70B | $23.28B | · | $27.82B | $26.55B | $26.93B | · | $24.86B | $21.49B | $22.14B | · | $19.42B | $21.51B | $20.67B | · | $18.87B | |
| P/E | 17.9 | 21.0 | · | 26.3 | 26.0 | 25.9 | · | 26.5 | 22.7 | 25.5 | · | 21.7 | 25.0 | 24.2 | · | 18.3 | |
| P/S | 2.2 | 2.5 | · | 3.5 | 3.3 | 3.5 | · | 3.2 | 2.7 | 2.9 | · | 2.4 | 2.8 | 2.6 | · | 2.3 | |
| P/B | 2.2 | 2.4 | · | 3.1 | 2.9 | 3.0 | · | 2.7 | 2.4 | 2.5 | · | 2.1 | 2.4 | 2.3 | · | 2.1 | |
| P / Cash Flow | · | 54.3 | · | · | · | 75.6 | · | · | · | 88.2 | · | · | · | 55.2 | · | · | |
| EV / Revenue | 3.3 | 3.6 | · | 4.5 | 4.4 | 4.5 | · | 4.3 | 3.8 | 4.0 | · | 3.6 | 4.0 | 3.9 | · | 3.6 | |
| Dividend Yield | 1.8% | 2.0% | · | 0.61% | 1.2% | 1.2% | · | 1.5% | 1.6% | 1.4% | · | 2.8% | 1.7% | 1.4% | · | 1.7% | |
| Earnings Yield | 5.6% | 4.8% | · | 3.8% | 3.9% | 3.9% | · | 3.8% | 4.4% | 3.9% | · | 4.6% | 4.0% | 4.1% | · | 5.5% | |
| Payout Ratio | · | 28.9% | · | · | 67.8% | 28.9% | · | 111.1% | 62.9% | 37.9% | · | · | · | 40.2% | · | · | |
| Annual Payout | $261M | $319M | · | $133M | $250M | $247M | · | $270M | $248M | $230M | · | $362M | $253M | $203M | · | $205M |
최신 기간은 왼쪽에 · null 값은 ·로 표시
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
| 지표 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 매출 | $6.27B | $5.88B | $5.50B | $5.28B | $5.05B |
| 매출 총이익률 % | 48.2% | 48.7% | 48.2% | 47.6% | 47.7% |
| 영업이익률 % | 22.9% | 22.8% | 22.0% | 21.6% | 24.6% |
| 순이익 | $797M | $760M | $607M | $650M | $800M |
| 희석 EPS | $3.15 | $3.00 | $2.39 | $2.48 | $2.99 |
| 지표 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 1.1 | 1.1 | 1.1 | 1.2 | 1.0 |
| 유동비율 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 |
| 당좌 비율 | 0.3 | 0.3 | 0.3 | 0.6 | 0.3 |
| 지표 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 잉여현금흐름 | $1.66B | $1.33B | $1.16B | $1.07B | $1.38B |
기관 투자자 (13F) 769개의 제출자 · $14.5B 전체 · 기준일 2026년 9월 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.
보유자
769
보유 가치
$14.5B
신규 포지션
97
청산 포지션
78
기관 활동 — Q2 2026 대 이전 분기
| 신규 포지션 | 청산 포지션 | 증가함 | 감소 | 순주식 변동 |
|---|---|---|---|---|
| 97 (-21 이전 분기 대비) | 78 (-41 이전 분기 대비) | 282 (+5 이전 분기 대비) | 256 (+7 이전 분기 대비) | -2.8M |
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 GROUP INC | $1,794,908,490 | 20,532,012 | 12.34% | 주식 |
| BlackRock, Inc. | $1,043,987,380 | 16,824,938 | 7.18% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $755,233,198 | 12,171,365 | 5.19% | 주식 |
| FMR LLC | $747,641,744 | 12,049,021 | 5.14% | 주식 |
| PZENA INVESTMENT MANAGEMENT LLC | $684,819,044 | 11,036,568 | 4.71% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $575,252,085 | 9,270,783 | 3.95% | 주식 |
| JANUS HENDERSON GROUP PLC | $569,293,669 | 8,425,246 | 3.91% | 주식 |
| Burgundy Asset Management Ltd. | $460,455,533 | 5,193,498 | 3.17% | 주식 |
| STATE STREET CORP | $388,238,784 | 6,256,870 | 2.67% | 주식 |
| AQR CAPITAL MANAGEMENT LLC | $376,923,651 | 6,074,515 | 2.59% | 주식 |
| CITADEL ADVISORS LLC | $366,442,418 | 5,905,599 | 2.52% | 주식 |
| Swedbank AB | $301,744,993 | 4,862,933 | 2.07% | 주식 |
| BANK OF MONTREAL /CAN/ | $295,497,736 | 4,762,252 | 2.03% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $245,006,108 | 3,959,806 | 1.68% | 주식 |
| Qube Research & Technologies Ltd | $191,069,696 | 3,079,286 | 1.31% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $187,185,164 | 3,016,330 | 1.29% | 주식 |
| SNYDER CAPITAL MANAGEMENT L P | $149,895,178 | 2,415,716 | 1.03% | 주식 |
| LYRICAL ASSET MANAGEMENT LP | $137,759,004 | 2,220,129 | 0.95% | 주식 |
| Robeco Institutional Asset Management B.V. | $125,423,280 | 2,021,326 | 0.86% | 주식 |
| GOLDMAN SACHS GROUP INC | $123,623,080 | 1,992,314 | 0.85% | 주식 |
| Boston Partners | $116,126,663 | 1,870,002 | 0.80% | 주식 |
| ALKEON CAPITAL MANAGEMENT LLC | $109,513,036 | 1,764,916 | 0.75% | 주식 |
| Amundi | $105,822,428 | 1,705,438 | 0.73% | 주식 |
| UBS Group AG | $105,555,985 | 1,701,144 | 0.73% | 주식 |
| BRANDES INVESTMENT PARTNERS, LP | $90,854,923 | 1,464,214 | 0.62% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $89,265,688 | 1,438,609 | 0.61% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $89,260,911 | 1,438,532 | 0.61% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $89,190,050 | 1,437,390 | 0.61% | 주식 |
| Squarepoint Ops LLC | $88,446,877 | 1,425,413 | 0.61% | 주식 |
| D. E. Shaw & Co., Inc. | $87,213,199 | 1,405,531 | 0.60% | 주식 |
| NORTHERN TRUST CORP | $85,373,728 | 1,375,886 | 0.59% | 주식 |
| MORGAN STANLEY | $84,005,727 | 1,353,836 | 0.58% | 주식 |
| Progeny 3, Inc. | $82,706,445 | 1,332,900 | 0.57% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $81,095,627 | 1,306,940 | 0.56% | 주식 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $79,603,338 | 1,178,087 | 0.55% | 주식 |
| FIRST TRUST ADVISORS LP | $77,532,471 | 1,249,519 | 0.53% | 주식 |
| TURTLE CREEK ASSET MANAGEMENT INC. | $75,208,137 | 1,212,057 | 0.52% | 주식 |
| Legal & General Group Plc | $71,334,915 | 1,149,636 | 0.49% | 주식 |
| Gotham Asset Management, LLC | $63,369,804 | 1,021,270 | 0.44% | 주식 |
| LAKEWOOD CAPITAL MANAGEMENT, LP | $63,101,996 | 1,016,954 | 0.43% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $58,084,695 | 936,095 | 0.40% | 주식 |
| Walleye Capital LLC | $57,953,211 | 933,976 | 0.40% | 주식 |
| Balyasny Asset Management L.P. | $57,210,286 | 922,003 | 0.39% | 주식 |
| Caisse de depot et placement du Quebec | $56,267,685 | 906,812 | 0.39% | 주식 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $55,869,646 | 826,841 | 0.38% | 주식 |
| JANE STREET GROUP, LLC | $55,076,945 | 887,622 | 0.38% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $53,856,980 | 867,961 | 0.37% | 주식 |
| NORGES BANK | $53,637,261 | 864,420 | 0.37% | 주식 |
| Allspring Global Investments Holdings, LLC | $51,920,886 | 812,406 | 0.36% | 주식 |
| Sunriver Management LLC | $50,462,225 | 813,251 | 0.35% | 주식 |
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 |
|---|---|---|---|---|---|
| SS&C Technologies Holdings, Inc. | 2015년 2월 12일 | · | 최초 제출 | M&A / 매각 | 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.
회사 내부자 18 명의 내부자 · 7 임원 · 11 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| William C Stone | Chairman of the Board & CEO | 2026년 3월 2일 M | 32,470,808 | 0 | 0 | $0 |
| Brian N Schell | EVP & CFO | 2026년 8월 15일 M | 114,312 | 0 | 0 | $0 |
| Patrick J Pedonti | SVP and CFO | 2023년 6월 16일 M | 0 | 0 | 0 | $0 |
| Rahul Kanwar | President & COO | 2026년 3월 2일 M | 190,370 | 0 | 0 | $0 |
| Jason Douglas White | SVP & General Counsel | 2026년 3월 2일 M | 59,943 | 0 | 0 | $0 |
| Paul Gerard Igoe | SVP & General Counsel | 2018년 5월 7일 M | 0 | 0 | 0 | $0 |
| Stephen V R Whitman | SVP and General Counsel | 2012년 12월 12일 M | 0 | 0 | 0 | $0 |
| Michael Jay Zamkow | 이사 | 2026년 5월 22일 M | 18,404 | 0 | 2 | $-400,380 |
| D'Archirafi Francesco Paolo Vanni | 이사 | 2026년 5월 20일 A | 3,804 | 0 | 0 | $0 |
| Debra Walton | 이사 | 2026년 5월 20일 A | 7,600 | 0 | 0 | $0 |
| Smita Conjeevaram | 이사 | 2026년 5월 20일 A | 15,504 | 0 | 0 | $0 |
| David Varsano | 이사 | 2026년 5월 20일 A | 89,004 | 0 | 0 | $0 |
| Normand A Boulanger | 이사 | 2026년 5월 20일 A | 389,504 | 0 | 1 | $-12,877,500 |
| MICHAEL JONATHAN E | 이사 | 2026년 5월 20일 A | 81,964 | 0 | 1 | $-183,196 |
| Michael E Daniels | 이사 | 2024년 5월 29일 M | 13,576 | 0 | 0 | $0 |
| William A Etherington | 이사 | 2017년 3월 21일 M | 80,500 | 0 | 0 | $0 |
| Allan M Holt | 이사 | 2014년 8월 7일 A | · | 0 | 0 | $0 |
| Joseph J. Frank | · | 2021년 6월 18일 P | 1,111 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
ETF 보유 현황 90 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 |
|---|---|---|---|---|
| SMLL · Harbor ETF Trust | 3.25% | 5,893 NS | 2026년 7월 31일 | N-PORT |
| CBLS · Elevation Series Trust | 2.23% | 16,073 NS | 2026년 7월 31일 | N-PORT |
| CBSE · Elevation Series Trust | 2.22% | 14,881 NS | 2026년 7월 31일 | N-PORT |
| DIVB · iShares Trust | 1.59% | 409,499 SH | 2026년 9월 11일 | 일간 |
| WLDR · Two Roads Shared Trust | 1.58% | 18,749 NS | 2026년 7월 31일 | N-PORT |
| FXL · First Trust Exchange-Traded AlphaDE… | 1.23% | 411,168 NS | 2026년 7월 31일 | N-PORT |
| FFLV · FIDELITY COVINGTON TRUST | 1.19% | 2,543 NS | 2026년 7월 31일 | N-PORT |
| ESLG · Strategy Shares | 1.03% | 3,122 NS | 2026년 7월 31일 | N-PORT |
| BKLN · Invesco Exchange-Traded Fund Trust … | 1.00% | 65,570,366.61 | 2026년 10월 1일 | 일간 |
| QQQJ · Invesco Exchange-Traded Fund Trust … | 0.91% | 138,568 SH | 2026년 10월 1일 | 일간 |
| ESUM · Strategy Shares | 0.91% | 21,547 NS | 2026년 7월 31일 | N-PORT |
| FTA · First Trust Exchange-Traded AlphaDE… | 0.85% | 154,997 NS | 2026년 7월 31일 | N-PORT |
| IETC · iShares U.S. ETF Trust | 0.72% | 63,010 SH | 2026년 9월 11일 | 일간 |
| FBCV · FIDELITY COVINGTON TRUST | 0.61% | 13,937 NS | 2026년 7월 31일 | N-PORT |
| GTOS · Invesco Actively Managed Exchange-T… | 0.59% | 694,000 | 2026년 10월 1일 | 일간 |
| COWZ · Pacer Funds Trust | 0.48% | 1,166,650 NS | 2026년 7월 31일 | N-PORT |
| TDVI · First Trust Exchange-Traded Fund IV | 0.46% | 31,167 NS | 2026년 7월 31일 | N-PORT |
| FEX · First Trust Exchange-Traded AlphaDE… | 0.45% | 90,834 NS | 2026년 7월 31일 | N-PORT |
| FFLC · FIDELITY COVINGTON TRUST | 0.44% | 68,679 NS | 2026년 7월 31일 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.43% | 9,363 NS | 2026년 7월 31일 | N-PORT |
| VLUE · iShares Trust | 0.31% | 378,951 SH | 2026년 9월 11일 | 일간 |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0.29% | 17,621 NS | 2026년 7월 31일 | N-PORT |
| SIZE · iShares Trust | 0.23% | 12,659 SH | 2026년 9월 11일 | 일간 |
| IMCV · iShares Trust | 0.23% | 34,175 SH | 2026년 9월 11일 | 일간 |
| FIDU · FIDELITY COVINGTON TRUST | 0.23% | 69,368 NS | 2026년 7월 31일 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0.22% | 23,764 NS | 2026년 7월 31일 | N-PORT |
| EUSA · iShares, Inc. | 0.20% | 47,422 SH | 2026년 9월 11일 | 일간 |
| VIS · VANGUARD WORLD FUND | 0.18% | 256,785 SH | 2026년 8월 19일 | 일간 |
| EQIN · Columbia ETF Trust I | 0.17% | 6,659 NS | 2026년 7월 31일 | N-PORT |
| IWS · iShares Trust | 0.16% | 310,030 SH | 2026년 9월 11일 | 일간 |
| VXF · VANGUARD INDEX FUNDS | 0.15% | 2,376,879 SH | 2026년 8월 19일 | 일간 |
| VBR · VANGUARD INDEX FUNDS | 0.14% | 1,491,409 SH | 2026년 8월 19일 | 일간 |
| IWR · iShares Trust | 0.12% | 849,704 SH | 2026년 9월 11일 | 일간 |
| DFLV · Dimensional ETF Trust | 0.12% | 104,795 NS | 2026년 7월 31일 | N-PORT |
| IMCB · iShares Trust | 0.12% | 24,553 SH | 2026년 9월 11일 | 일간 |
| VOE · VANGUARD INDEX FUNDS | 0.11% | 657,494 SH | 2026년 8월 19일 | 일간 |
| TECB · iShares Trust | 0.11% | 6,758 SH | 2026년 9월 11일 | 일간 |
| DFUV · Dimensional ETF Trust | 0.10% | 205,972 NS | 2026년 7월 31일 | N-PORT |
| DFVX · Dimensional ETF Trust | 0.09% | 6,161 NS | 2026년 7월 31일 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.09% | 25,621 NS | 2026년 7월 31일 | N-PORT |
| IYW · iShares Trust | 0.08% | 256,733 SH | 2026년 9월 11일 | 일간 |
| VB · VANGUARD INDEX FUNDS | 0.08% | 2,349,607 SH | 2026년 8월 19일 | 일간 |
| DXUV · Dimensional ETF Trust | 0.08% | 5,608 NS | 2026년 7월 31일 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.07% | 30,366 NS | 2026년 7월 31일 | N-PORT |
| USXF · iShares Trust | 0.07% | 12,517 SH | 2026년 9월 11일 | 일간 |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0.07% | 8,101 SH | 2026년 10월 1일 | 일간 |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.06% | 6,396 SH | 2026년 10월 1일 | 일간 |
| DFAC · Dimensional ETF Trust | 0.06% | 382,744 NS | 2026년 7월 31일 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0.06% | 2,217,987 SH | 2026년 8월 19일 | 일간 |
| CRBN · iShares Trust | 0.06% | 8,584 SH | 2026년 9월 10일 | 일간 |
| DGRO · iShares Trust | 0.06% | 309,893 SH | 2026년 9월 11일 | 일간 |
| DFAT · Dimensional ETF Trust | 0.06% | 105,196 NS | 2026년 7월 31일 | N-PORT |
| VEGN · ETF Series Solutions | 0.05% | 1,248 NS | 2026년 7월 31일 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0.05% | 6,948 SH | 2026년 8월 19일 | 일간 |
| VYM · VANGUARD WHITEHALL FUNDS | 0.05% | 827,468 SH | 2026년 8월 19일 | 일간 |
| ILCV · iShares Trust | 0.05% | 8,246 SH | 2026년 9월 11일 | 일간 |
| IWD · iShares Trust | 0.04% | 460,251 SH | 2026년 9월 11일 | 일간 |
| PRF · Invesco Exchange-Traded Fund Trust | 0.04% | 53,510 SH | 2026년 10월 1일 | 일간 |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0.04% | 43,284 NS | 2026년 7월 31일 | N-PORT |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.04% | 125,145 SH | 2026년 8월 19일 | 일간 |
| DFAU · Dimensional ETF Trust | 0.04% | 56,910 NS | 2026년 7월 31일 | N-PORT |
| BKLC · BNY Mellon ETF Trust | 0.03% | 18,979 NS | 2026년 7월 31일 | N-PORT |
| TILT · FlexShares Trust | 0.03% | 7,426 NS | 2026년 7월 31일 | N-PORT |
| ILCB · iShares Trust | 0.03% | 4,167 SH | 2026년 9월 11일 | 일간 |
| BBUS · J.P. Morgan Exchange-Traded Fund Tr… | 0.03% | 28,911 NS | 2026년 7월 31일 | N-PORT |
| VOTE · TCW ETF Trust | 0.02% | 3,545 NS | 2026년 7월 31일 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.02% | 66,982 NS | 2026년 7월 31일 | N-PORT |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0.02% | 36,411 SH | 2026년 10월 1일 | 일간 |
| IYY · iShares Trust | 0.02% | 8,931 SH | 2026년 9월 10일 | 일간 |
| IWB · iShares Trust | 0.02% | 142,607 SH | 2026년 9월 11일 | 일간 |
| IWV · iShares Trust | 0.02% | 58,604 SH | 2026년 9월 10일 | 일간 |
| ITOT · iShares Trust | 0.02% | 267,682 SH | 2026년 9월 11일 | 일간 |
| TOK · iShares Trust | 0.02% | 606 SH | 2026년 9월 11일 | 일간 |
| VTV · VANGUARD INDEX FUNDS | 0.02% | 973,469 SH | 2026년 8월 19일 | 일간 |
| VTI · VANGUARD INDEX FUNDS | 0.02% | 6,495,905 SH | 2026년 8월 19일 | 일간 |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.02% | 34,261 SH | 2026년 8월 19일 | 일간 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.02% | 17,491 SH | 2026년 8월 19일 | 일간 |
| ESGV · VANGUARD WORLD FUND | 0.02% | 46,899 SH | 2026년 8월 19일 | 일간 |
| TOV · EA Series Trust | 0.02% | 840 NS | 2026년 7월 31일 | N-PORT |
| URTH · iShares, Inc. | 0.02% | 18,788 SH | 2026년 9월 11일 | 일간 |
| ACWI · iShares Trust | 0.02% | 68,885 SH | 2026년 9월 10일 | 일간 |
| VV · VANGUARD INDEX FUNDS | 0.01% | 119,909 SH | 2026년 8월 19일 | 일간 |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.01% | 188,837 SH | 2026년 8월 19일 | 일간 |
| NEAR · iShares U.S. ETF Trust | 0.01% | 352,000 SH | 2026년 9월 10일 | 일간 |
| GTO · Invesco Actively Managed Exchange-T… | 0.01% | 182,000 | 2026년 9월 30일 | 일간 |
| VGHY · VANGUARD FIXED INCOME SECURITIES FU… | · | · | 2026년 7월 15일 | 일간 |
| VCRB · VANGUARD MALVERN FUNDS | · | · | 2026년 7월 15일 | 일간 |
| VPLS · VANGUARD MALVERN FUNDS | · | · | 2026년 7월 15일 | 일간 |
| VSDB · VANGUARD MALVERN FUNDS | · | · | 2026년 7월 15일 | 일간 |
| VGMS · VANGUARD MALVERN FUNDS | · | · | 2026년 7월 15일 | 일간 |
SSNC 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
평점 · 16 명의 애널리스트
매수
중앙값 목표
$90.00
+14.6%
5 31.2%
적극 매수
8 50.0%
매수
3 18.8%
보유
0 0.0%
매도
0 0.0%
적극 매도
12개월 목표 주가
9 명의 애널리스트 · 2026-09-29평균 목표 $93.56 +19.1%
← 모든 목표가 하회
현재가 $78.53
저가$82.00
평균$93.56
고가$112.00
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
회계연도 기준, 각 회사의 마지막 회계연도 말 종가 기준 가격입니다.
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| SSNC | $21.10B | 27.8 | 6.6% | 12.7% | 11.9% | 48.2% |
| BR | $15.61B | 14.3 | 8.5% | 15.0% | 39.3% | · |
| EXLS | $6.64B | 27.6 | 13.6% | 12.0% | 27.3% | 38.4% |
| MMS | $5.01B | 16.6 | 2.4% | 5.9% | 19.1% | 24.6% |
| CNXC | $2.24B | -1.8 | 2.1% | -13.0% | -36.4% | 35.0% |
| TASK | · | 10.7 | 18.9% | 8.6% | 17.9% | · |
| VRRM | $3.44B | 26.4 | 14.6% | 102.8% | 42.4% | · |
| CNDT | $297M | -1.7 | -9.4% | -5.6% | -22.3% | · |
| TTEC | $175M | -0.9 | -3.2% | -9.0% | -94.3% | · |
트레이딩 시그널 진입 가격 및 위험/보상 비율을 포함한 최근 매수/매도 신호
BLUECHIP_DIP
만료
위험 1
보상 1.67
진입
$64.95
R:R 1.67
BLUECHIP_DIP
손절 완료
위험 1
보상 3.57
진입
$68.15
R:R 3.57
BOUNCE_UP
손절 완료
위험 1
보상 1.50
진입
$86.97
R:R 1.50
현재 열린 신호가 없습니다 — 카드가 채워지지 않았으며, 이는 정직한 것입니다.
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
중요한 지표를 선택하세요. 상단의 전체 기본 정보에서 원하는 행 옆의 +를 클릭하세요.
선택 항목이 저장되어 모든 티커에서 유지됩니다.
출처: SEC 10-Q 제출 7월 30, 2026