TYL Tyler Technologies, Inc. Common Stock
Tyler Technologies, Inc. Common Stock 정보 위키백과 회사 개요
Tyler Technologies, Inc. is an American technology company based in Plano, Texas, that provides proprietary software to the U.S. public sector. Tyler Technologies has offices in 17 states and one in Toronto, Ontario, Canada.
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Tyler Technologies, Inc. is an American technology company based in Plano, Texas, that provides proprietary software to the U.S. public sector. Tyler Technologies has offices in 17 states and one in Toronto, Ontario, Canada.
History
Tyler Technologies was founded by Joseph F. McKinney in 1966 as Saturn Industries after buying three government companies from Ling-Temco-Vought. In 1968, the company acquired Tyler Pipe, a manufacturer of iron pipes, which eventually became the company's main source of annual revenue. Tyler Pipe was later renamed Tyler Corporation as a result of its success. In 1969, Saturn Industries was listed on the New York Stock Exchange. In 1970, the company changed its name to Tyler Corporation. Tyler Corporation entered the government software market in 1998. Tyler Corporation changed its name to Tyler Technologies in 1999.
Acquisitions
Products
The company's public sector software includes eight categories: appraisal and tax software and services, integrated software for courts and justice agencies, data and insights services, enterprise financial software systems, planning/regulatory/maintenance software, public safety software, records/document management software, and transportation software for schools.
Controversies
In 2014, people in Marion County, Indiana sued claiming they had been wrongfully jailed. In 2016, public defenders in Alameda County, California found dozens of people wrongfully arrested or wrongfully jailed after switching to Tyler’s Odyssey Case Manager software. An October 2021 report from Lubbock County, Texas, cited problems with Tyler Technologies software there as well as in numerous other jurisdictions. In 2021, a $4.9 million federal class action lawsuit was being settled with the county paying $2.45 million and Tyler $816,668. In December 2020, the District Clerk of Wichita Falls, Texas, said they were still experiencing problems they had had since they implemented Tyler Technologies Odyssey Case Manager in July 2019, almost 1.5 years earlier. In December 2021, everythingLubbock.com reported that four months after Lubbock County, Texas, switched their court records to Tyler Technologies software, a trial attorney said, “The rollout of this Tyler system has been an absolute debacle".
In November 2016, Washington County, Pennsylvania, paid Tyler Technologies $1.6 million over their original contract amount of $6.96 million, including paying Tyler Technologies personnel to testify as expert witnesses in county court responding to property owners' complaints.
In 2021, Tyler Technologies paid $3 million to settle a federal class action lawsuit claiming that it had required some employees to work overtime and had not paid them for that time.
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TYL 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
TYL 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 |
|---|---|
| 1990년 1월 31일 | $0.0067 |
| 1989년 11월 2일 | $0.0067 |
| 1989년 4월 26일 | $0.0050 |
| 1989년 2월 1일 | $0.0050 |
| 1988년 11월 3일 | $0.0050 |
| 1988년 8월 22일 | $3.3333 |
| 1988년 8월 9일 | $0.0367 |
| 1988년 4월 27일 | $0.0367 |
| 1988년 2월 3일 | $0.0367 |
| 1987년 10월 29일 | $0.0367 |
| 1987년 7월 29일 | $0.0333 |
| 1987년 4월 29일 | $0.0333 |
| 1987년 2월 4일 | $0.0333 |
TYL 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
- 적극 매수 10 35.7%
- 매수 13 46.4%
- 보유 5 17.9%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
22 명의 애널리스트 · 2026-08-17실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $3.08 | $3.09 | -0.01% |
| 2026년 3월 31일 | $3.09 | $3.04 | 0.06% |
| 2025년 12월 31일 | $2.64 | $2.75 | -0.11% |
| 2025년 9월 30일 | $2.97 | $2.88 | 0.09% |
| 2025년 6월 30일 | $2.91 | $2.80 | 0.11% |
| 2025년 3월 31일 | $2.78 | $2.58 | 0.20% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| TYL | $21.86B | 63.0 | 9.1% | 13.5% | 8.6% | 46.5% |
| PTC | $24.27B | 33.4 | 19.2% | 26.8% | 20.3% | 83.8% |
| GWRE | $19.12B | 279.3 | 22.6% | 5.8% | 5.1% | 62.5% |
| DT | $10.90B | 68.5 | 18.8% | 8.1% | 6.0% | 81.6% |
| FIG | $19.17B | -10.1 | 41.0% | -118.4% | -85.1% | 82.4% |
| TRMB | $18.49B | 44.5 | -2.6% | 11.8% | 7.4% | 69.1% |
| AUR | — | — | — | — | — | — |
| MANH | $10.37B | 48.1 | 3.8% | 20.3% | 74.1% | — |
| DOCU | $10.45B | 35.7 | 8.2% | 9.6% | 15.8% | 79.4% |
| HUBS | $21.09B | 466.6 | 19.2% | 1.5% | 2.2% | 83.8% |
| BMNR | $10M | 3.3 | 84.1% | 5719.1% | 8.0% | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 14
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.33B | $2.14B | $1.95B | $1.85B | $1.59B | $1.12B | $1.09B | $935M | $841M | $760M | $591M | $493M | |
| Cost of Revenue | $1.25B | $1.20B | $1.09B | $1.07B | $883M | $574M | $570M | $496M | $442M | $401M | $314M | $260M | |
| Gross Profit | $1.08B | $936M | $861M | $784M | $710M | $543M | $517M | $440M | $399M | $359M | $277M | $233M | |
| SG&A Expense | $316M | $301M | $309M | $267M | $272M | $161M | $258M | $208M | $176M | $165M | $133M | $108M | |
| Operating Income | $358M | $300M | $219M | $214M | $181M | $173M | $156M | $152M | $163M | $138M | $108M | $95M | |
| Other Non-op | $38M | $15M | $3M | $2M | $2M | $3M | $5M | $3M | $698.0K | $-2M | $381.0K | $-355.0K | |
| Pretax Income | $390M | $308M | $198M | $188M | $159M | $175M | $160M | $156M | $163M | $136M | $108M | $94M | |
| Income Tax | $75M | $45M | $32M | $23M | $-2M | $-20M | $13M | $8M | $-6M | $22M | $44M | $36M | |
| Net Income | $316M | $263M | $166M | $164M | $161M | $195M | $147M | $147M | $170M | $114M | $65M | $59M | |
| EPS (Basic) | $7.32 | $6.17 | $3.95 | $3.95 | $3.95 | $4.87 | $3.79 | $3.84 | $4.55 | $3.12 | $1.90 | $1.79 | |
| EPS (Diluted) | $7.20 | $6.05 | $3.88 | $3.87 | $3.82 | $4.69 | $3.65 | $3.68 | $4.32 | $2.92 | $1.77 | $1.66 | |
| Shares (Basic) | 43,095,000 | 42,611,000 | 42,024,000 | 41,544,000 | 40,848,000 | 40,035,000 | 38,640,000 | 38,445,000 | 37,273,000 | 36,448,000 | 34,137,000 | 33,011,000 | |
| Shares (Diluted) | 43,812,000 | 43,497,000 | 42,769,000 | 42,399,000 | 42,244,000 | 41,526,000 | 40,105,000 | 40,123,000 | 39,246,000 | 38,961,000 | 36,552,000 | 35,401,000 | |
| EBITDA | $496M | $443M | · | $373M | $316M | $255M | $233M | $214M | $215M | $182M | $128M | $109M |
대차대조표 29
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.02B | $745M | $165M | $174M | $309M | $604M | $233M | $134M | $186M | $36M | $33M | $206M | |
| Short-term Investments | $82M | $23M | $10M | $37M | $52M | $72M | $39M | $44M | $43M | $20M | $13M | · | |
| Receivables | $639M | $588M | $620M | $577M | $521M | $382M | $374M | $299M | $246M | $200M | $176M | $113M | |
| Prepaid Expense | $75M | $65M | $55M | $51M | $56M | $31M | $25M | $33M | $32M | $21M | $22M | $18M | |
| Other Current Assets | $9M | $8M | $10M | $8M | $8M | $2M | $2M | $3M | $2M | $2M | $2M | $339.0K | |
| Current Assets | $1.84B | $1.44B | $861M | $847M | $964M | $1.11B | $680M | $519M | $521M | $283M | $268M | $337M | |
| PP&E (Net) | $160M | $164M | $170M | $173M | $181M | $168M | $172M | $155M | $152M | $124M | $101M | $66M | |
| PP&E (Gross) | $331M | $338M | $348M | $344M | $323M | $306M | $284M | $245M | $224M | $181M | $144M | $105M | |
| Accum. Depreciation | $171M | $174M | $179M | $171M | $141M | $138M | $113M | $89M | $72M | $57M | $43M | $39M | |
| Goodwill | $2.59B | $2.53B | $2.53B | $2.49B | $2.36B | $838M | $840M | $754M | $658M | $650M | $654M | $124M | |
| Intangibles | $780M | $832M | $929M | $1.00B | $1.05B | $322M | $379M | $277M | $230M | $267M | $295M | $35M | |
| Other Non-current Assets | $94M | $86M | $63M | $50M | $46M | $34M | $37M | · | · | · | · | $737.0K | |
| Total Assets | $5.64B | $5.18B | $4.68B | $4.69B | $4.73B | $2.61B | $2.19B | $1.79B | $1.61B | $1.38B | $1.36B | $570M | |
| Accounts Payable | $175M | $157M | $146M | $105M | $120M | $14M | $15M | $7M | $8M | $7M | $7M | $4M | |
| Accrued Liabilities | $191M | $198M | $159M | $132M | $158M | $83M | $75M | $66M | $65M | $56M | $49M | $40M | |
| Current Liabilities | $1.76B | $1.07B | $1.00B | $890M | $830M | $564M | $509M | $424M | $371M | $362M | $338M | $233M | |
| Capital Leases | $33M | $31M | $40M | $48M | $36M | $16M | $17M | $0 | · | · | · | · | |
| Deferred Tax | $95M | $48M | $79M | $149M | $228M | $41M | $48M | $42M | $47M | $69M | $91M | $4M | |
| Other Non-current Liabilities | $31M | $27M | $23M | $17M | $3M | $0 | · | · | · | · | · | · | |
| Total Liabilities | $1.94B | $1.79B | $1.74B | $2.06B | $2.41B | $621M | · | · | · | · | · | · | |
| Long-term Debt | $600M | $598M | $646M | $987M | $1.34B | · | · | · | · | · | · | · | |
| Total Debt | · | $598M | · | $987M | $749M | · | · | · | · | · | · | · | |
| Common Stock | $481.0K | $481.0K | $481.0K | $481.0K | $481.0K | $481.0K | $481.0K | $481.0K | $481.0K | $481.0K | $481.0K | $481.0K | |
| Retained Earnings | $2.18B | $1.87B | $1.60B | $1.44B | $1.27B | $1.11B | $917M | $772M | $624M | $436M | $326M | $261M | |
| Treasury Stock | $96M | $18M | $21M | $23M | $26M | $32M | $40M | $179M | $60M | $77M | $75M | $126M | |
| AOCI | $-11.0K | $-157.0K | $-326.0K | $-844.0K | $-46.0K | $-46.0K | $-46.0K | $-46.0K | $-46.0K | $-46.0K | $-46.0K | $-46.0K | |
| Stockholders' Equity | $3.70B | $3.39B | $2.94B | $2.62B | $2.32B | $1.99B | $1.62B | $1.32B | $1.19B | $935M | $874M | $337M | |
| Liabilities + Equity | $5.64B | $5.18B | $4.68B | $4.69B | $4.73B | $2.61B | $2.19B | $1.79B | $1.61B | $1.36B | $1.36B | $570M | |
| Shares Outstanding | 48,147,969 | 48,148,000 | 48,148,000 | 48,148,000 | 48,148,000 | 48,148,000 | 48,147,969 | 48,147,969 | 48,147,969 | 48,147,969 | 48,147,969 | · |
현금 흐름 14
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $138M | $143M | $154M | $159M | $136M | $82M | $77M | $62M | $53M | $50M | $20M | $15M | |
| Stock-based Comp | $151M | $123M | $108M | $103M | $105M | $67M | $60M | $53M | $37M | $30M | $20M | $15M | |
| Deferred Tax | $44M | $-31M | $-74M | $-87M | $-13M | $-8M | $-6M | $-5M | $-34M | $-26M | $-8M | $-4M | |
| Amort. of Intangibles | $94M | $97M | $111M | $114M | $91M | $54M | $52M | $40M | $36M | $36M | $10M | $6M | |
| Other Non-cash | $4M | $126M | · | $42M | $-17M | $19M | $-22M | $-7M | $-30M | $31M | $-8M | $39M | |
| Operating Cash Flow | $654M | $625M | $380M | $381M | $372M | $355M | $255M | $250M | $196M | $192M | $134M | $143M | |
| CapEx | $16M | $21M | $21M | $23M | $34M | $23M | $37M | $27M | $43M | $38M | $13M | $9M | |
| Investing Cash Flow | $-222M | $-68M | $-77M | $-173M | $-2.09B | $-98M | $-245M | $-238M | $-85M | $-51M | $-398M | · | |
| Stock Repurchased | $175M | $0 | $0 | $0 | $13M | $15M | $18M | $147M | $7M | $112M | $645.0K | $23M | |
| Net Stock Activity | $-175M | · | · | $0 | $-13M | $-15M | $-18M | $-147M | $-7M | $-112M | $-645.0K | $-23M | |
| Financing Cash Flow | $-160M | $22M | $-312M | $-344M | $1.42B | $114M | $89M | $-64M | $39M | $-138M | $91M | · | |
| Net Change in Cash | $271M | $579M | $-8M | $-135M | $-294M | $371M | $98M | $-52M | $150M | $3M | $-173M | $127M | |
| Taxes Paid | $41M | $84M | $143M | $38M | $2M | $3M | $21M | $7M | $36M | $30M | $27M | $10M | |
| Free Cash Flow | $638M | $604M | · | $359M | $338M | $332M | $217M | $223M | $153M | $154M | $77M | $114M |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 46.5% | 43.8% | · | 42.4% | 44.6% | 48.6% | 47.6% | 47.0% | 47.5% | 47.0% | 46.9% | 47.3% | |
| Operating Margin | 15.3% | 14.0% | · | 11.6% | 11.3% | 15.5% | 14.4% | 16.3% | 19.1% | 17.4% | 18.3% | 19.2% | |
| Net Margin | 13.5% | 12.3% | · | 8.9% | 10.1% | 17.4% | 13.5% | 15.8% | 19.5% | 14.5% | 11.0% | 11.9% | |
| Pretax Margin | 16.7% | 14.4% | · | 10.1% | 10.0% | 15.7% | 14.7% | 16.7% | 19.2% | 17.1% | 18.4% | 19.2% | |
| EBITDA Margin | 21.3% | 20.7% | · | 20.2% | 19.9% | 22.8% | 21.4% | 22.9% | 25.6% | 24.0% | 21.6% | 22.2% | |
| ROA | 5.8% | 5.3% | · | 3.5% | 4.4% | 8.1% | 7.4% | 8.7% | 11.1% | 8.1% | 6.7% | 11.6% | |
| ROE | 8.6% | 7.9% | · | 6.3% | 7.1% | 10.0% | 9.3% | 10.7% | 15.6% | 12.3% | 10.8% | 20.2% | |
| ROIC | 7.8% | 6.4% | · | 5.2% | 6.0% | 9.7% | 8.9% | 10.9% | 14.0% | 12.2% | 7.5% | 17.6% |
유동성 및 지급능력 4
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.4 | · | 1.0 | 1.2 | 2.0 | 1.3 | 1.2 | 1.3 | 0.8 | 0.8 | 1.5 | |
| Quick Ratio | 1.0 | 1.3 | · | 0.9 | 1.1 | 1.9 | 1.3 | 1.1 | 1.2 | 0.7 | 0.7 | 1.4 | |
| Debt / Equity | · | 0.2 | · | 0.4 | 0.3 | · | · | · | · | · | · | · | |
| LT Debt / Equity | · | 0.2 | · | 0.4 | 0.3 | · | · | · | · | · | · | · |
효율성 2
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 1.0 | |
| Receivables Turnover | 3.8 | 3.5 | · | 3.4 | 3.5 | 3.0 | 3.2 | 3.4 | 3.9 | 4.0 | 4.1 | 4.5 |
성장률 9
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 9.1% | 9.5% | 5.5% | 16.2% | 42.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 8.0% | 10.3% | 20.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 15.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 19.0% | 55.9% | 0.26% | 1.3% | -18.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 23.0% | 16.6% | -6.1% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 8.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 20.0% | 58.5% | 1.0% | 1.7% | -17.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 24.3% | 17.7% | -5.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 10.1% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 14
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.33B | $2.14B | $1.95B | $1.85B | $1.59B | $1.12B | $1.09B | $935M | $841M | $760M | $591M | $493M | |
| Net Income TTM | $316M | $263M | $166M | $164M | $161M | $195M | $147M | $147M | $170M | $114M | $65M | $59M | |
| Market Cap | $21.86B | $27.76B | · | · | · | · | · | · | · | · | · | · | |
| Enterprise Value | · | $27.59B | · | · | · | · | · | · | · | · | · | · | |
| P/E | 63.0 | 95.3 | 107.8 | 83.3 | 140.8 | 93.1 | 82.2 | 50.5 | 41.0 | 48.9 | 98.5 | 65.9 | |
| P/S | 9.4 | 13.0 | · | · | · | · | · | · | · | · | · | · | |
| P/B | 5.9 | 8.2 | · | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 65.8 | 1119.4 | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 33.4 | 44.4 | · | · | · | · | · | · | · | · | · | · | |
| P / FCF | 34.3 | 46.0 | · | · | · | · | · | · | · | · | · | · | |
| EV / EBITDA | · | 62.3 | · | · | · | · | · | · | · | · | · | · | |
| EV / FCF | · | 45.7 | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | · | 12.9 | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 1.6% | 1.1% | 0.93% | 1.2% | 0.71% | 1.1% | 1.2% | 2.0% | 2.4% | 2.1% | 1.0% | 1.5% |
손익계산서 14
| 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 | $645M | $614M | $575M | $596M | $596M | $565M | $541M | $543M | $541M | $512M | $481M | $495M | $504M | $472M | $452M | $473M | |
| Cost of Revenue | $338M | $317M | $313M | $314M | $323M | $298M | $304M | $306M | $303M | $289M | $268M | $270M | $281M | $272M | $259M | $269M | |
| Gross Profit | $307M | $296M | $262M | $281M | $273M | $267M | $237M | $237M | $238M | $224M | $213M | $225M | $223M | $200M | $193M | $205M | |
| SG&A Expense | $94M | $84M | $80M | $80M | $77M | $79M | $80M | $72M | $75M | $73M | $80M | $79M | $78M | $72M | $67M | $70M | |
| Operating Income | $95M | $100M | $75M | $98M | $96M | $89M | $72M | $83M | $78M | $67M | $48M | $64M | $62M | $45M | $41M | $61M | |
| Other Non-op | $3M | $8M | $11M | $11M | $8M | $7M | $6M | $5M | $2M | $2M | $652.0K | $787.0K | $643.0K | $1M | $1M | $131.0K | |
| Pretax Income | $121M | $106M | $85M | $108M | $103M | $95M | $77M | $86M | $79M | $67M | $45M | $59M | $56M | $39M | $34M | $52M | |
| Income Tax | $27M | $25M | $19M | $23M | $18M | $14M | $12M | $10M | $11M | $12M | $6M | $12M | $7M | $8M | $3M | $-1M | |
| Net Income | $94M | $81M | $66M | $84M | $85M | $81M | $65M | $76M | $68M | $54M | $39M | $47M | $49M | $31M | $31M | $53M | |
| EPS (Basic) | $2.25 | $1.90 | $1.52 | $1.96 | $1.96 | $1.88 | $1.52 | $1.78 | $1.59 | $1.28 | $0.92 | $1.12 | $1.17 | $0.74 | $0.74 | $1.28 | |
| EPS (Diluted) | $2.23 | $1.88 | $1.50 | $1.93 | $1.93 | $1.84 | $1.48 | $1.74 | $1.57 | $1.26 | $0.90 | $1.10 | $1.15 | $0.73 | $0.73 | $1.26 | |
| Shares (Basic) | 41,619,000 | 42,805,000 | -86,227,000 | 43,135,000 | 43,163,000 | 43,024,000 | -84,962,000 | 42,714,000 | 42,527,000 | 42,332,000 | -83,875,000 | 42,087,000 | 41,980,000 | 41,832,000 | -82,920,000 | 41,600,000 | |
| Shares (Diluted) | 41,854,000 | 43,147,000 | -87,894,000 | 43,834,000 | 43,929,000 | 43,943,000 | -86,572,000 | 43,694,000 | 43,275,000 | 43,100,000 | -85,329,000 | 42,841,000 | 42,751,000 | 42,506,000 | -84,772,000 | 42,407,000 | |
| EBITDA | $131M | $139M | · | $133M | $130M | $124M | · | $83M | $78M | $107M | · | $64M | $62M | $83M | · | $61M |
대차대조표 29
| 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 | $895M | $316M | $1.02B | $834M | $787M | $706M | $745M | $538M | $251M | $188M | · | $131M | $119M | $131M | · | $186M | |
| Short-term Investments | $75M | $30M | $82M | $117M | $105M | $102M | $23M | $6M | $7M | $9M | · | $12M | $19M | $29M | · | $39M | |
| Receivables | $725M | $573M | $639M | $662M | $714M | $560M | $588M | $620M | $701M | $542M | · | $624M | $639M | $509M | · | $562M | |
| Prepaid Expense | $87M | $98M | $75M | $80M | $91M | $92M | $65M | $68M | $77M | $76M | · | $60M | $71M | $71M | · | $59M | |
| Other Current Assets | $11M | $10M | $9M | $8M | $8M | $8M | $8M | $6M | $7M | $9M | · | $7M | $10M | $7M | · | $7M | |
| Current Assets | $1.82B | $1.04B | $1.84B | $1.74B | $1.72B | $1.47B | $1.44B | $1.24B | $1.04B | $824M | · | $842M | $857M | $746M | · | $860M | |
| PP&E (Net) | $159M | $159M | $160M | $161M | $161M | $161M | $164M | $165M | $168M | $167M | · | $166M | $166M | $168M | · | $175M | |
| PP&E (Gross) | · | · | $331M | · | · | · | $338M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $171M | · | · | · | $174M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $2.75B | $2.59B | $2.59B | $2.55B | $2.54B | $2.54B | $2.53B | $2.53B | $2.53B | $2.53B | $2.53B | $2.51B | $2.49B | $2.49B | $2.49B | $2.45B | |
| Intangibles | · | $756M | $780M | $779M | $794M | $817M | $832M | $855M | $878M | $901M | · | $938M | $949M | $976M | · | $1.00B | |
| Other Non-current Assets | $88M | $92M | $94M | $88M | $86M | $86M | $86M | $83M | $77M | $63M | · | $52M | $48M | $50M | · | $50M | |
| Total Assets | $5.81B | $4.80B | $5.64B | $5.46B | $5.43B | $5.19B | $5.18B | $5.00B | $4.82B | $4.61B | · | $4.64B | $4.64B | $4.56B | $4.69B | $4.68B | |
| Accounts Payable | $179M | $186M | $175M | $148M | $172M | $171M | $157M | $145M | $150M | $145M | · | $133M | $119M | $122M | · | $108M | |
| Accrued Liabilities | $182M | $133M | $191M | $173M | $173M | $128M | $198M | $161M | $153M | $106M | · | $134M | $127M | $105M | · | $134M | |
| Current Liabilities | $1.17B | $1.04B | $1.76B | $1.69B | $1.67B | $1.56B | $1.07B | $1.02B | $987M | $873M | · | $909M | $854M | $835M | · | $812M | |
| Capital Leases | $35M | $37M | $33M | $35M | $34M | $32M | $31M | $34M | $36M | $38M | · | $42M | $44M | $47M | · | $50M | |
| Deferred Tax | $109M | $109M | $95M | $76M | $36M | $36M | $48M | $37M | $42M | $54M | · | $105M | $109M | $130M | · | $203M | |
| Other Non-current Liabilities | $35M | $33M | $31M | $31M | $25M | $27M | $27M | $32M | $26M | $24M | · | $23M | $19M | $17M | · | $14M | |
| Total Liabilities | $2.78B | $1.24B | $1.94B | $1.85B | $1.79B | $1.68B | $1.79B | $1.72B | $1.69B | $1.59B | · | $1.78B | $1.87B | $1.87B | · | $2.13B | |
| Long-term Debt | · | · | $600M | $599M | $599M | $598M | $598M | $598M | $597M | $597M | · | $735M | $869M | $869M | · | $1.08B | |
| Total Debt | · | · | · | · | · | · | · | $598M | $597M | $597M | · | $735M | $869M | $869M | · | $1.08B | |
| Common Stock | $481.0K | $481.0K | $481.0K | $481.0K | $481.0K | $481.0K | $481.0K | $481.0K | $481.0K | $481.0K | · | $481.0K | $481.0K | $481.0K | · | $481.0K | |
| Retained Earnings | $2.36B | $2.26B | $2.18B | $2.12B | $2.03B | $1.95B | $1.87B | $1.80B | $1.73B | $1.66B | · | $1.56B | $1.52B | $1.47B | · | $1.41B | |
| Treasury Stock | $781M | $276M | $96M | $160M | $18M | $17M | $18M | $19M | $19M | $20M | · | $21M | $22M | $22M | · | $23M | |
| AOCI | $-400.0K | $-279.0K | $-11.0K | $-54.0K | $-115.0K | $-83.0K | $-157.0K | $-163.0K | $-218.0K | $-273.0K | · | $-522.0K | $-785.0K | $-750.0K | · | $-846.0K | |
| Stockholders' Equity | $3.04B | $3.56B | $3.70B | $3.60B | $3.63B | $3.51B | $3.39B | $3.28B | $3.13B | $3.02B | $2.94B | $2.85B | $2.77B | $2.69B | $2.62B | $2.55B | |
| Liabilities + Equity | $5.81B | $4.80B | $5.64B | $5.46B | $5.43B | $5.19B | $5.18B | $5.00B | $4.82B | $4.61B | · | $4.64B | $4.64B | $4.56B | · | $4.68B | |
| Shares Outstanding | 48,147,969 | 48,147,969 | 48,148,000 | 48,147,969 | 48,147,969 | 48,147,969 | 48,148,000 | 48,147,969 | 48,147,969 | 48,147,969 | 48,148,000 | 48,147,969 | 48,147,969 | 48,147,969 | 48,148,000 | 48,147,969 |
현금 흐름 13
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $36M | $39M | $34M | $35M | $34M | $35M | $35M | $35M | $34M | $40M | $40M | $38M | $38M | $38M | $42M | $41M | |
| Stock-based Comp | $44M | $37M | $39M | $37M | $38M | $38M | $34M | $31M | $30M | $27M | $27M | $27M | $26M | $28M | $25M | $27M | |
| Deferred Tax | $18M | $14M | $17M | $37M | $0 | $-11M | $11M | $-5M | $-12M | $-24M | $-30M | $-4M | $-21M | $-19M | $-54M | $-14M | |
| Other Non-cash | · | $-64M | · | · | · | $-86M | · | · | · | $-25M | · | · | · | $-4M | · | · | |
| Operating Cash Flow | $124M | $107M | $244M | $255M | $98M | $56M | $225M | $264M | $64M | $72M | $147M | $177M | $-19M | $75M | $122M | $129M | |
| CapEx | $5M | $3M | $4M | $4M | $5M | $2M | $4M | $3M | $7M | $7M | $8M | $6M | $4M | $2M | $5M | $5M | |
| Investing Cash Flow | $-258M | $56M | $-58M | $-55M | $-13M | $-96M | $-33M | $-9M | $-13M | $-13M | $-36M | $-40M | $108.0K | $-600.0K | $-47M | $-15M | |
| Stock Repurchased | $505M | $250M | $0 | $173M | $2M | $0 | $0 | $0 | · | · | · | · | · | · | · | $0 | |
| Net Stock Activity | · | $-250M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $713M | $-863M | $-4M | $-153M | $-4M | $1M | $15M | $33M | $11M | $-36M | $-77M | $-125M | $7M | $-117M | $-87M | $-181M | |
| Net Change in Cash | $579M | $-699M | $181M | $47M | $82M | $-39M | $206M | $288M | $62M | $23M | $34M | $13M | $-12M | $-43M | $-12M | $-67M | |
| Taxes Paid | $16M | $46.0K | $-7M | $1M | $47M | $-323.0K | $39M | $7M | $40M | $-680.0K | $25M | $25M | $93M | $-548.0K | $3M | $11M | |
| Free Cash Flow | · | $104M | · | · | · | $54M | · | · | · | $65M | · | · | · | $73M | · | · |
수익성 8
| 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 | 47.6% | 48.3% | · | 47.2% | 45.8% | 47.3% | · | 43.7% | 44.0% | 43.6% | · | 45.5% | 44.3% | 42.4% | · | 43.2% | |
| Operating Margin | 14.7% | 16.3% | · | 16.4% | 16.0% | 15.8% | · | 15.2% | 14.4% | 13.1% | · | 12.9% | 12.3% | 9.5% | · | 12.9% | |
| Net Margin | 14.5% | 13.2% | · | 14.2% | 14.2% | 14.3% | · | 14.0% | 12.5% | 10.6% | · | 9.5% | 9.7% | 6.5% | · | 11.2% | |
| Pretax Margin | 18.7% | 17.3% | · | 18.1% | 17.2% | 16.9% | · | 15.8% | 14.5% | 13.0% | · | 11.9% | 11.1% | 8.2% | · | 10.9% | |
| EBITDA Margin | 20.3% | 22.6% | · | 22.3% | 21.8% | 21.9% | · | 15.2% | 14.4% | 20.9% | · | 12.9% | 12.3% | 17.6% | · | 12.9% | |
| ROA | 1.7% | 1.6% | · | 1.6% | 1.7% | 1.7% | · | 1.6% | 1.4% | 1.2% | · | 1.0% | 1.0% | 0.67% | · | 1.1% | |
| ROE | 2.8% | 2.3% | · | 2.5% | 2.5% | 2.5% | · | 2.5% | 2.3% | 1.9% | · | 1.7% | 1.9% | 1.2% | · | 2.2% | |
| ROIC | 2.4% | 2.1% | · | 2.1% | 2.2% | 2.2% | · | 1.9% | 1.8% | 1.5% | · | 1.4% | 1.5% | 1.0% | · | 1.7% |
유동성 및 지급능력 4
| 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 | 1.6 | 1.0 | · | 1.0 | 1.0 | 0.9 | · | 1.2 | 1.1 | 0.9 | · | 0.9 | 1.0 | 0.9 | · | 1.1 | |
| Quick Ratio | 1.4 | 0.9 | · | 1.0 | 1.0 | 0.9 | · | 1.1 | 1.0 | 0.8 | · | 0.8 | 0.9 | 0.8 | · | 1.0 | |
| Debt / Equity | · | · | · | · | · | · | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | |
| LT Debt / Equity | · | · | · | · | · | · | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.3 | · | 0.4 |
효율성 2
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 0.9 | 1.1 | · | 0.9 | 0.8 | 1.0 | · | 0.9 | 0.8 | 1.0 | · | 0.8 | 0.8 | 0.9 | · | 0.9 |
가치 평가 (TTM) 14
| 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 | $2.45B | $2.37B | · | $2.30B | $2.25B | $2.16B | · | $2.09B | $2.05B | $1.98B | · | $1.94B | $1.92B | $1.87B | · | $1.86B | |
| Net Income TTM | $344M | $331M | · | $326M | $309M | $279M | · | $245M | $218M | $181M | · | $180M | $173M | $164M | · | $177M | |
| Market Cap | $14.08B | $16.48B | · | $25.19B | $28.54B | $27.99B | · | $28.10B | $24.21B | $20.46B | · | $18.59B | $20.05B | $17.08B | · | $16.73B | |
| Enterprise Value | · | · | · | · | · | · | · | $28.16B | $24.55B | $20.86B | · | $19.18B | $20.78B | $17.78B | · | $17.58B | |
| P/E | 36.7 | 45.2 | · | 70.3 | 83.7 | 90.7 | · | 102.9 | 99.0 | 100.2 | · | 91.1 | 102.1 | 91.6 | · | 83.1 | |
| P/S | 5.7 | 7.0 | · | 10.9 | 12.7 | 12.9 | · | 13.4 | 11.8 | 10.3 | · | 9.6 | 10.5 | 9.1 | · | 9.0 | |
| P/B | 4.6 | 4.6 | · | 7.0 | 7.9 | 8.0 | · | 8.6 | 7.7 | 6.8 | · | 6.5 | 7.2 | 6.4 | · | 6.6 | |
| P / Tangible Book | 49.8 | 78.2 | · | 93.6 | 95.5 | 182.1 | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | 153.7 | · | · | · | 498.5 | · | · | · | 284.9 | · | · | · | 228.6 | · | · | |
| P / FCF | · | 158.5 | · | · | · | 520.1 | · | · | · | 317.0 | · | · | · | 234.9 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | 340.0 | 314.6 | 194.8 | · | 300.1 | 335.9 | 214.0 | · | 288.6 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | 323.2 | · | · | · | 244.7 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | 13.5 | 12.0 | 10.5 | · | 9.9 | 10.8 | 9.5 | · | 9.5 | |
| Earnings Yield | 2.7% | 2.2% | · | 1.4% | 1.2% | 1.1% | · | 0.97% | 1.0% | 1.0% | · | 1.1% | 0.98% | 1.1% | · | 1.2% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $2.33B | $2.14B | $1.95B | $1.85B | $1.59B |
| 매출 총이익률 % | 46.5% | 43.8% | — | 42.4% | 44.6% |
| 영업이익률 % | 15.3% | 14.0% | — | 11.6% | 11.3% |
| 순이익 | $316M | $263M | $166M | $164M | $161M |
| 희석 EPS | $7.20 | $6.05 | $3.88 | $3.87 | $3.82 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | — | 0.2 | — | 0.4 | 0.3 |
| 유동비율 | 1.1 | 1.4 | — | 1.0 | 1.2 |
| 당좌 비율 | 1.0 | 1.3 | — | 0.9 | 1.1 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $638M | $604M | — | $359M | $338M |
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
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기관 투자자 (13F) 829개의 제출자 · $7.6B 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 |
|---|---|---|---|---|
| 109 (-15 이전 분기 대비) | 109 (-42 이전 분기 대비) | 226 (-81 이전 분기 대비) | 307 (+72 이전 분기 대비) | +8.4M |
Q1 2026 대비 비교. SEC 양식 13F 제출은 분기 말로부터 45일 이내에 마감되며, 지연 제출자를 위한 짧은 유예 기간이 추가됩니다. 해당 기간 내에 있는 분기는 가장 최근에 완전히 보고된 쌍을 선호하여 건너뜁니다.
| 기관 | 가치 | 주식 | % 추적된 13F 중 | 유형 |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $806,155,754 | 2,756,465 | 10.58% | 주식 |
| NORGES BANK | $781,554,311 | 2,672,346 | 10.26% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $618,827,520 | 2,115,939 | 8.13% | 주식 |
| STATE STREET CORP | $596,595,003 | 2,039,920 | 7.83% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $311,901,762 | 1,064,683 | 4.10% | 주식 |
| VAN ECK ASSOCIATES CORP | $249,975,798 | 854,735 | 3.28% | 주식 |
| Artisan Partners Limited Partnership | $206,074,661 | 704,625 | 2.71% | 주식 |
| RGM Capital, LLC | $138,474,270 | 305,043 | 1.82% | 주식 |
| NEUBERGER BERMAN GROUP LLC | $133,337,819 | 455,918 | 1.75% | 주식 |
| Local Pensions Partnership Investment Ltd | $130,823,964 | 447,292 | 1.72% | 주식 |
| APG Asset Management N.V. | $107,740,545 | 421,185 | 1.41% | 주식 |
| Balyasny Asset Management L.P. | $94,784,824 | 324,095 | 1.24% | 주식 |
| CITADEL ADVISORS LLC | $92,939,109 | 317,784 | 1.22% | 주식 |
| Holocene Advisors, LP | $78,674,080 | 269,008 | 1.03% | 주식 |
| RIVERBRIDGE PARTNERS LLC | $73,530,767 | 251,422 | 0.97% | 주식 |
| Tensile Capital Management LP | $71,665,276 | 245,043 | 0.94% | 주식 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $70,518,540 | 241,122 | 0.93% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $69,217,093 | 236,672 | 0.91% | 주식 |
| AMERIPRISE FINANCIAL INC | $67,736,661 | 231,610 | 0.89% | 주식 |
| WELLINGTON MANAGEMENT GROUP LLP | $63,908,067 | 218,519 | 0.84% | 주식 |
| Mizuho Markets Cayman LP | $57,408,728 | 196,296 | 0.75% | 주식 |
| Hudson Way Capital Management LLC | $53,676,646 | 183,535 | 0.70% | 주식 |
| LOOMIS SAYLES & CO L P | $53,639,504 | 183,408 | 0.70% | 주식 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $51,659,000 | 176,637 | 0.68% | 주식 |
| Seilern Investment Management Ltd | $50,645,883 | 173,172 | 0.66% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $48,242,955 | 164,956 | 0.63% | 주식 |
| NZS Capital, LLC | $47,733,566 | 163,214 | 0.63% | 주식 |
| EULAV Asset Management | $46,817,582 | 160,082 | 0.61% | 주식 |
| GOLDMAN SACHS GROUP INC | $45,454,718 | 155,422 | 0.60% | 주식 |
| Stephens Investment Management Group LLC | $44,829,439 | 153,284 | 0.59% | 주식 |
| TD Asset Management Inc | $43,743,242 | 149,570 | 0.57% | 주식 |
| GENEVA CAPITAL MANAGEMENT LLC | $43,029,792 | 147,131 | 0.56% | 주식 |
| BLAIR WILLIAM & CO/IL | $42,928,546 | 146,784 | 0.56% | 주식 |
| Impax Asset Management Group plc | $41,860,385 | 143,132 | 0.55% | 주식 |
| Madison Asset Management, LLC | $40,559,508 | 138,684 | 0.53% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $39,798,834 | 136,083 | 0.52% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $39,080,081 | 133,625 | 0.51% | 주식 |
| TimesSquare Capital Management, LLC | $37,678,234 | 110,048 | 0.49% | 주식 |
| Swiss National Bank | $35,001,613 | 119,680 | 0.46% | 주식 |
| Quantum Capital Management, LLC / NJ | $31,064,224 | 106,217 | 0.41% | 주식 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $30,985,260 | 105,947 | 0.41% | 주식 |
| Freestone Grove Partners LP | $30,276,629 | 103,524 | 0.40% | 주식 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $29,755,173 | 101,741 | 0.39% | 주식 |
| AMERICAN CAPITAL MANAGEMENT INC | $29,599,877 | 101,210 | 0.39% | 주식 |
| RHUMBLINE ADVISERS | $29,536,016 | 100,992 | 0.39% | 주식 |
| Sumitomo Mitsui Trust Group, Inc. | $29,341,634 | 100,327 | 0.39% | 주식 |
| PRINCIPAL FINANCIAL GROUP INC | $28,790,190 | 98,407 | 0.38% | 주식 |
| Conestoga Capital Advisors, LLC | $27,496,504 | 94,018 | 0.36% | 주식 |
| Fenimore Asset Management Inc | $26,856,017 | 91,828 | 0.35% | 주식 |
| Vanguard Global Advisers, LLC | $26,650,710 | 91,126 | 0.35% | 주식 |
| BlackRock, Inc. | $25,009,717 | 85,515 | 0.33% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $24,972,574 | 85,388 | 0.33% | 주식 |
| BANK OF AMERICA CORP /DE/ | $23,552,681 | 80,533 | 0.31% | 주식 |
| Fiera Capital Corp | $23,405,574 | 80,030 | 0.31% | 주식 |
| Gotham Asset Management, LLC | $22,712,151 | 77,659 | 0.30% | 주식 |
| TRAN CAPITAL MANAGEMENT, L.P. | $22,648,687 | 77,442 | 0.30% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $22,530,826 | 77,039 | 0.30% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $22,010,925 | 64,288 | 0.29% | 주식 |
| California Public Employees Retirement System | $21,468,026 | 73,405 | 0.28% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $20,867,898 | 71,353 | 0.27% | 주식 |
| BOSTON FINANCIAL MANGEMENT LLC | $20,851,303 | 36,160 | 0.27% | 주식 |
| DF DENT & CO INC | $20,707,455 | 70,804 | 0.27% | 주식 |
| Kodai Capital Management LP | $20,061,443 | 34,506 | 0.26% | 주식 |
| Praesidium Investment Management Company, LLC | $19,772,051 | 67,606 | 0.26% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $19,565,574 | 66,900 | 0.26% | 콜 옵션 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $19,079,798 | 65,239 | 0.25% | 주식 |
| JONES FINANCIAL COMPANIES LLLP | $18,934,042 | 64,314 | 0.25% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $18,436,678 | 63,040 | 0.24% | 주식 |
| Thematics Asset Management | $18,399,537 | 35,170 | 0.24% | 주식 |
| Long Path Partners LP | $18,320,279 | 62,642 | 0.24% | 주식 |
| Assenagon Asset Management S.A. | $18,018,461 | 61,610 | 0.24% | 주식 |
| Capital Investment Services of America, Inc. | $17,272,688 | 59,060 | 0.23% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $17,000,537 | 49,654 | 0.22% | 주식 |
| Distillate Capital Partners LLC | $16,706,193 | 57,123 | 0.22% | 주식 |
| MARSHALL WACE, LLP | $16,678,117 | 57,027 | 0.22% | 주식 |
| Pictet Asset Management Holding SA | $15,989,665 | 54,673 | 0.21% | 주식 |
| BARCLAYS PLC | $15,641,052 | 53,481 | 0.21% | 주식 |
| USS Investment Management Ltd | $15,521,621 | 53,069 | 0.20% | 주식 |
| GENERAL AMERICAN INVESTORS CO INC | $15,114,625 | 51,681 | 0.20% | 주식 |
| KING LUTHER CAPITAL MANAGEMENT CORP | $15,088,889 | 51,593 | 0.20% | 주식 |
| GAMCO INVESTORS, INC. ET AL | $15,015,774 | 51,343 | 0.20% | 주식 |
| Avalon Trust Co | $15,011,387 | 51,328 | 0.20% | 주식 |
| HM PAYSON & CO | $14,881,535 | 50,884 | 0.20% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $14,068,203 | 48,103 | 0.18% | 주식 |
| Quantinno Capital Management LP | $13,667,783 | 46,733 | 0.18% | 주식 |
| Empire Life Investments Inc. | $13,322,430 | 45,553 | 0.17% | 주식 |
| Legal & General Group Plc | $13,232,062 | 45,244 | 0.17% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $12,692,764 | 43,400 | 0.17% | 풋 옵션 |
| STIFEL FINANCIAL CORP | $12,462,344 | 42,612 | 0.16% | 주식 |
| ExodusPoint Capital Management, LP | $11,985,596 | 40,982 | 0.16% | 주식 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $11,909,264 | 40,721 | 0.16% | 주식 |
| Baird Financial Group, Inc. | $11,897,858 | 40,682 | 0.16% | 주식 |
| RAYMOND JAMES FINANCIAL INC | $11,769,760 | 40,244 | 0.15% | 주식 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $11,585,465 | 39,532 | 0.15% | 주식 |
| CITADEL ADVISORS LLC | $11,522,924 | 39,400 | 0.15% | 콜 옵션 |
| AVIVA PLC | $11,284,277 | 38,584 | 0.15% | 주식 |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | $11,271,409 | 38,540 | 0.15% | 주식 |
| D. E. Shaw & Co., Inc. | $11,267,314 | 38,526 | 0.15% | 주식 |
| Clarkston Capital Partners, LLC | $11,247,427 | 38,458 | 0.15% | 주식 |
| BROWN CAPITAL MANAGEMENT LLC | $11,121,669 | 38,028 | 0.15% | 주식 |
회사 내부자 23 명의 내부자 · 2 임원 · 2 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Brian K Miller | Executive VP and CFO | 2026년 6월 15일 G | 25,305 | 0 | 3 | $-1,376,240 |
| Jeffrey David Puckett | Chief Operating Officer | 2026년 6월 30일 A | 7,784 | 0 | 5 | $-1,914,021 |
| J. Luther King, Jr. | 이사 | 2021년 5월 12일 M | 102,832 | 0 | 0 | $0 |
| Benjamin T Morris | 이사 | 2003년 12월 23일 G | 22,500 | 0 | 0 | $0 |
| Andrew D. Teed | — | 2026년 5월 6일 M | 5,570 | 1 | 0 | $495,856 |
| Ronnie D. Hawkins Jr. | — | 2026년 5월 6일 M | 2,971 | 0 | 0 | $0 |
| Daniel M Pope | — | 2026년 5월 6일 M | 3,323 | 0 | 1 | $-177,700 |
| Brenda A Cline | — | 2026년 5월 6일 M | 2,971 | 0 | 0 | $0 |
| Glenn A Carter | — | 2026년 5월 6일 M | 5,750 | 0 | 3 | $-1,200,093 |
| Margot Lebenberg Carter | — | 2026년 5월 6일 M | 970 | 0 | 0 | $0 |
| Abigail Marshall Diaz-Pedrosa | — | 2026년 3월 1일 A | 4,437 | 1 | 0 | $198,299 |
| Lynn H Moore JR | — | 2026년 3월 1일 A | 100,392 | 0 | 0 | $0 |
| John S Marr JR | — | 2026년 3월 1일 M | 9,342 | 0 | 11 | $-4,603,614 |
| Dustin R Womble | — | 2024년 4월 29일 G | 6,422 | 0 | 0 | $0 |
| Mary L. Landrieu | — | 2023년 6월 14일 S | 1,786 | 0 | 0 | $0 |
| BRATTAIN DONALD R | — | 2021년 5월 12일 M | 1,903 | 0 | 0 | $0 |
| Larry D Leinweber | — | 2017년 12월 15일 S | 943,668 | 0 | 0 | $0 |
| John M Yeaman | — | 2017년 2월 21일 M | 315,063 | 0 | 0 | $0 |
| Bruce Graham | — | 2015년 12월 1일 A | — | 0 | 0 | $0 |
| Michael D Richards | — | 2014년 6월 13일 M | 50,000 | 0 | 0 | $0 |
| Stuart G Reeves | — | 2014년 6월 6일 M | 27,000 | 0 | 0 | $0 |
| Glenn A Smith | — | 2005년 7월 26일 A | 427,571 | 0 | 0 | $0 |
| Theodore L Bathurst | — | 2005년 7월 15일 P | 38,145 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 8 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 |
|---|---|---|---|---|---|
| Larry D. Leinweber | 2015년 11월 25일 | — | 최초 제출 | M&A / 매각 | SEC |
| 미공개 보고자 | 2003년 5월 30일 | — | 최초 제출 | 수동적 투자 | SEC |
| 미공개 보고자 | 2002년 11월 5일 | — | 최초 제출 | 수동적 투자 | SEC |
| 미공개 보고자 | 2002년 8월 28일 | — | 최초 제출 | 수동적 투자 | SEC |
| 미공개 보고자 | 2002년 7월 10일 | — | 최초 제출 | 수동적 투자 | SEC |
| 미공개 보고자, 미공개 보고자 | 2002년 5월 24일 | — | 최초 제출 | 수동적 투자 | SEC |
| 미공개 보고자 | 2001년 11월 29일 | — | 최초 제출 | 수동적 투자 | SEC |
| 미공개 보고자 | 2001년 3월 19일 | — | 최초 제출 | 수동적 투자 | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF 보유 현황 145 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 |
|---|---|---|---|---|
| TMFM · RBB Fund, Inc. | 3.93% | 14,665 NS | 2026년 5월 31일 | N-PORT |
| DAT · ProShares Trust | 3.31% | 587 NS | 2026년 5월 31일 | N-PORT |
| RSPT · Invesco Exchange-Traded Fund Trust | 1.33% | 249,997 SH | 2026년 8월 8일 | 일간 |
| NBSM · Neuberger Berman ETF Trust | 1.26% | 9,102 NS | 2026년 5월 31일 | N-PORT |
| CVAR · ETF Opportunities Trust | 0.75% | 857 NS | 2026년 4월 30일 | N-PORT |
| TMFX · RBB Fund, Inc. | 0.66% | 672 NS | 2026년 5월 31일 | N-PORT |
| COWG · Pacer Funds Trust | 0.48% | 30,460 NS | 2026년 4월 30일 | N-PORT |
| ESLG · Strategy Shares | 0.47% | 270 NS | 2026년 4월 30일 | N-PORT |
| IGV · iShares Trust | 0.45% | 205,784 SH | 2026년 8월 8일 | 일간 |
| USMV · iShares Trust | 0.39% | 310,918 SH | 2026년 8월 8일 | 일간 |
| VBK · VANGUARD INDEX FUNDS | 0.34% | 559,228 SH | 2026년 8월 8일 | 일간 |
| ESMV · iShares Trust | 0.34% | 87 SH | 2026년 8월 8일 | 일간 |
| NULG · Nushares ETF Trust | 0.31% | 23,869 NS | 2026년 4월 30일 | N-PORT |
| SZNE · Pacer Funds Trust | 0.30% | 119 NS | 2026년 4월 30일 | N-PORT |
| ESUM · Strategy Shares | 0.28% | 1,276 NS | 2026년 4월 30일 | N-PORT |
| FXL · First Trust Exchange-Traded AlphaDE… | 0.27% | 11,794 NS | 2026년 4월 30일 | N-PORT |
| ACWV · iShares, Inc. | 0.25% | 27,768 SH | 2026년 8월 8일 | 일간 |
| TEXN · iShares Trust | 0.22% | 121 SH | 2026년 8월 8일 | 일간 |
| NUMV · Nushares ETF Trust | 0.20% | 2,537 NS | 2026년 4월 30일 | N-PORT |
| RSP · Invesco Exchange-Traded Fund Trust | 0.19% | 612,441 SH | 2026년 8월 8일 | 일간 |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0.18% | 2,347 NS | 2026년 4월 30일 | N-PORT |
| SIZE · iShares Trust | 0.18% | 2,539 SH | 2026년 8월 8일 | 일간 |
| IMCG · iShares Trust | 0.17% | 22,879 SH | 2026년 8월 8일 | 일간 |
| VFMV · VANGUARD WELLINGTON FUND | 0.17% | 2,490 SH | 2026년 8월 8일 | 일간 |
| EUSA · iShares, Inc. | 0.17% | 10,504 SH | 2026년 8월 8일 | 일간 |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0.17% | 36,404 NS | 2026년 4월 30일 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0.15% | 967,762 SH | 2026년 8월 8일 | 일간 |
| IWS · iShares Trust | 0.12% | 63,730 SH | 2026년 8월 8일 | 일간 |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0.12% | 2,588 NS | 2026년 4월 30일 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0.10% | 54,850 NS | 2026년 4월 30일 | N-PORT |
| SPHQ · Invesco Exchange-Traded Fund Trust | 0.09% | 59,827 SH | 2026년 8월 8일 | 일간 |
| IWR · iShares Trust | 0.09% | 171,606 SH | 2026년 8월 8일 | 일간 |
| EGUS · iShares Trust | 0.09% | 84 SH | 2026년 8월 8일 | 일간 |
| FNDA · SCHWAB STRATEGIC TRUST | 0.09% | 25,754 NS | 2026년 5월 31일 | N-PORT |
| EVUS · iShares Trust | 0.09% | 1,092 SH | 2026년 8월 8일 | 일간 |
| IMCB · iShares Trust | 0.09% | 4,849 SH | 2026년 8월 8일 | 일간 |
| EGLE · Global X Funds | 0.08% | 5 NS | 2026년 4월 30일 | N-PORT |
| FLCC · Federated Hermes ETF Trust | 0.08% | 318 NS | 2026년 5월 31일 | N-PORT |
| PALC · Pacer Funds Trust | 0.08% | 544 NS | 2026년 4월 30일 | N-PORT |
| VGT · VANGUARD WORLD FUND | 0.08% | 493,350 SH | 2026년 8월 8일 | 일간 |
| RILA · Spinnaker ETF Series | 0.08% | 99 NS | 2026년 4월 30일 | N-PORT |
| TECL · Direxion Shares ETF Trust | 0.08% | 10,536 NS | 2026년 4월 30일 | N-PORT |
| XOEF · iShares Trust | 0.07% | 54 SH | 2026년 8월 8일 | 일간 |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.06% | 1,726 SH | 2026년 8월 8일 | 일간 |
| IYW · iShares Trust | 0.06% | 52,347 SH | 2026년 8월 8일 | 일간 |
| FLCG · Federated Hermes ETF Trust | 0.06% | 1,123 NS | 2026년 5월 31일 | N-PORT |
| GXPT · Global X Funds | 0.06% | 193 NS | 2026년 5월 31일 | N-PORT |
| TYLG · Global X Funds | 0.06% | 22 NS | 2026년 4월 30일 | N-PORT |
| IGM · iShares Trust | 0.06% | 19,789 SH | 2026년 8월 8일 | 일간 |
| DEUS · DBX ETF Trust | 0.06% | 480 NS | 2026년 5월 29일 | N-PORT |