DT Dynatrace, Inc. Common Stock
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O Dynatrace, Inc. Common Stock Przegląd firmy z Wikipedii
Dynatrace, Inc. is an American multinational technology company that provides an AI-powered observability platform. Their software is used to monitor, analyze, and optimize application performance, software development, cyber security practices, IT infrastructure, and user experience.
Dynatrace uses a proprietary form of artificial intelligence called Dynatrace Intelligence to discover, map, and monitor applications, microservices, container orchestration platforms such as Kubernetes, and IT infrastructure running in multicloud, hybrid-cloud, and hyperscale network environments. The platform also provides automated problem remediation and IT carbon impact analysis.
Products and services
Platform components include infrastructure monitoring, applications and microservices monitoring, log management and analytics, application security, digital experience, business observability, AI observability, and cloud automation.
OneAgent: Automated data collection
SmartScape: Continuously updated topology mapping
PurePath: Code-level distributed tracing
AppEngine: Low-code app development for observability/security/business data
AutomationEngine: Automated DevOps workflows
Grail data lakehouse: Indexless, schema-on-read storage for analytics with DQL query language
Dynatrace Intelligence: Causal AI, predictive analytics, generative AI for root-cause analysis and AI observability predictive analytics, and generative AI.
The platform includes the Dynatrace Hub for publishing specific observability applications and integrations with more than 900 technologies including AWS, Docker, Java, and Prometheus.
In October 2022, Dynatrace introduced Grail, a data lakehouse that underpins the platform's log management and analytics capabilities, allowing logs to be stored and queried alongside metrics and traces.
Dynatrace also offers AI observability for monitoring LLMs and AI agents in production. In August 2026, the company announced it would acquire Arize, developer of the Arize AX platform for evaluating LLM applications, to expand these capabilities.
Dynatrace provides multicloud observability to both SaaS and managed service deployment models, in partnership with service providers including Amazon Web Services, Microsoft Azure, and Google Cloud Platform.
Open source contributions
Dynatrace supports CNCF projects including Keptn, W3C Trace Context, OpenTelemetry, and OpenFeature.
History
Dynatrace was founded in 2005 in Linz, Austria as dynaTrace Software GmbH. The company was acquired by Compuware in 2011, then taken private by Thoma Bravo in 2014 and renamed Dynatrace. In 2015, it merged with Keynote Systems. The company went public on the New York Stock Exchange in 2019.
Rick McConnell has been CEO since 2021.
Acquisitions
Keynote Systems (2015): Application performance management
Matrix.net / Xaffire: Internet performance metrics and analysis
Qumram (2017): Session replay technology
SpectX (2021): High-speed parsing and analytics
Rookout (2023): Developer-first observability
Runecast (2024): AI-powered security and compliance solutions
Metis (2025): AI-driven database observability
DevCycle (2026): Feature management and experimentation platform
Bindplane (2026): Unified telemetry pipeline built on OpenTelemetry
Arize (2026): AI engineering platform for self-improving agents
Źródło: Wikipedia (Angielski), CC BY-SA 4.0 · Zobacz w Wikipedii ↗
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
| Wskaźnik | Trend 5-letni | DT | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| P/E (TTM) | 118.6średnia z 5 lat ≈112.7 | ≈112.7 | 36.7 | Zawyżona wycena | |
| P/S (TTM) | 8.2średnia z 5 lat ≈9.7 | ≈9.7 | 6.1 | Wartość godziwa | |
| P/B (MRQ) | 7.0średnia z 5 lat ≈6.9 | ≈6.9 | 4.4 | Zawyżona wycena | |
| Cena / FCF (TTM) | 30.2średnia z 5 lat ≈37.4 | ≈37.4 | · | · | |
| Cena / Przepływy pieniężne (TTM) | 28.8średnia z 5 lat ≈35.0 | ≈35.0 | 45.2 | Niedowartościowany | |
| Cena / Wartość księgowa materialna (MRQ) | 7.2średnia z 5 lat ≈22.3 | ≈22.3 | · | · | |
| PEG Ratio (Współczynnik PEG) | ≈7.5 | · | · | · |
Mediana porównawcza jest obliczana na znormalizowanej podstawie dla każdej metryki i może nie zawsze odpowiadać podstawie TTM/MRQ pokazanej dla tej akcji.
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
| Wskaźnik | Trend 5-letni | DT | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Marża brutto (TTM) | 81.4%średnia z 5 lat ≈81.2% | ≈81.2% | 80.5% | Zgodnie z | |
| Marża Operacyjna (TTM) | 12.1%średnia z 5 lat ≈9.7% | ≈9.7% | 13.2% | Zgodnie z | |
| EBITDA Margin (Marża EBITDA) | 12.2%średnia z 5 lat ≈10.1% | ≈10.1% | 13.2% | Zgodnie z | |
| Marża przed opodatkowaniem (TTM) | 14.3%średnia z 5 lat ≈10.9% | ≈10.9% | 13.0% | Zgodnie z | |
| Marża Zysku Netto (TTM) | 7.2%średnia z 5 lat ≈12.5% | ≈12.5% | 10.7% | Słaby | |
| ROA (TTM) | 3.7%średnia z 5 lat ≈5.6% | ≈5.6% | 5.2% | Słaby | |
| ROE (TTM) | 5.9%średnia z 5 lat ≈8.7% | ≈8.7% | 2.7% | Najwyższa półka | |
| ROIC | 5.1%średnia z 5 lat ≈7.4% | ≈7.4% | 13.4% | Słaby |
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
| Wskaźnik | Trend 5-letni | DT | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Wskaźnik bieżący (MRQ) | 1.2średnia z 5 lat ≈1.2 | ≈1.2 | 1.4 | Zgodnie z | |
| Quick Ratio (Wskaźnik Szybkości) | 1.2średnia z 5 lat ≈1.1 | ≈1.1 | 0.9 | Zgodnie z | |
| Interest Coverage (Pokrycie odsetek) | 306.7średnia z 5 lat ≈192.6 | ≈192.6 | 12.8 | Silna płynność |
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
| Wskaźnik | Trend 5-letni | DT | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Revenue YoY (Przychody R/R) | 18.8%średnia z 5 lat ≈23.6% | ≈23.6% | · | · | |
| Revenue CAGR 3Y (Przychody CAGR 3L) | 20.3%średnia z 5 lat ≈23.1% | ≈23.1% | · | · | |
| Revenue CAGR 5Y (Przychody CAGR 5L) | 23.5% | · | · | · | |
| EPS YoY | -66.0%średnia z 5 lat ≈51.0% | ≈51.0% | · | · | |
| Net Income YoY (Zysk Netto R/R) | -66.4%średnia z 5 lat ≈53.0% | ≈53.0% | · | · | |
| EPS CAGR 3Y (CAGR z EPS 3 lata) | 13.4%średnia z 5 lat ≈48.7% | ≈48.7% | · | · | |
| EPS CAGR 5Y (CAGR z EPS 5 lat) | 15.7% | · | · | · | |
| Net Income CAGR 3Y (CAGR z zysku netto 3 lata) | 14.6%średnia z 5 lat ≈50.4% | ≈50.4% | · | · | |
| Net Income CAGR 5Y (CAGR z zysku netto 5 lat) | 16.5% | · | · | · |
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
| Wskaźnik | Trend 5-letni | DT | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Asset Turnover (Rotacja aktywów) | 0.5średnia z 5 lat ≈0.4 | ≈0.4 | 0.5 | Zgodnie z | |
| Receivables Turnover (Rotacja należności) | 3.0średnia z 5 lat ≈2.9 | ≈2.9 | 4.4 | Słaby | |
| Revenue / Employee (Przychody / pracownika) | ≈$360.4K | · | · | · |
wartość · ≈ średnia z 5 lat · mediana branżowa · werdykt względem mediany
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
| Okres | Raport | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|---|
| 31 marca 2027 | Sie 4, 2026 | $0.48 | $0.46 | 4.7% |
| 30 czerwca 2026 | $0.48 | $0.46 | 4.7% | |
| 31 marca 2026 | $0.41 | $0.40 | 2.4% | |
| 31 grudnia 2025 | $0.44 | $0.42 | 3.7% | |
| 30 września 2025 | $0.44 | $0.42 | 4.4% | |
| 30 czerwca 2025 | $0.42 | $0.39 | 8.7% | |
| 31 marca 2025 | $0.33 | $0.31 | 6.4% |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.02B | $1.70B | $1.43B | $1.16B | $929M | $704M | $546M | $431M | $398M | |
| Cost of Revenue | $372M | $320M | $266M | $223M | $173M | $128M | $129M | $107M | $97M | |
| Gross Profit | $1.65B | $1.38B | $1.16B | $936M | $757M | $576M | $417M | $324M | $302M | |
| R&D Expense | $474M | $385M | $305M | $218M | $156M | $111M | $119M | $77M | $58M | |
| SG&A Expense | $217M | $195M | $174M | $150M | $127M | $92M | $162M | $92M | $64M | |
| Operating Expenses | $1.40B | $1.20B | $1.04B | $843M | $675M | $484M | $589M | $397M | $323M | |
| Operating Income | $245M | $179M | $128M | $93M | $81M | $92M | $-172M | $-73M | $-22M | |
| Interest Expense | $800.0K | $1M | $1M | $9M | $10M | · | · | · | · | |
| Other Non-op | $7M | $-4M | $-11M | $565.0K | $544.0K | $162.0K | $-1M | $3M | $5M | |
| Pretax Income | $300M | $223M | $155M | $90M | $72M | $78M | $-219M | $-140M | $-52M | |
| Income Tax | $137M | $-260M | $283.0K | $-18M | $19M | $2M | $195M | $-24M | $-61M | |
| Net Income | $163M | $484M | $155M | $108M | $52M | $76M | $-414M | $-116M | $9M | |
| EPS (Basic) | $0.54 | $1.62 | $0.53 | $0.38 | $0.18 | $0.27 | $-1.56 | · | · | |
| EPS (Diluted) | $0.54 | $1.59 | $0.52 | $0.37 | $0.18 | $0.26 | $-1.56 | · | · | |
| Shares (Basic) | 300,102,000 | 298,384,000 | 294,051,000 | 287,700,000 | 284,161,000 | 280,469,000 | 264,933,000 | · | · | |
| Shares (Diluted) | 303,727,000 | 303,602,000 | 299,280,000 | 291,617,000 | 290,903,000 | 286,509,000 | 264,933,000 | · | · | |
| EBITDA | $245M | $179M | $128M | $105M | $92M | $101M | $-164M | · | · |
Bilans
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.10B | $1.02B | $779M | $555M | $463M | $325M | $213M | $51M | · | |
| Short-term Investments | · | $96M | $58M | $0 | · | · | · | · | · | |
| Receivables | $710M | $624M | $603M | $443M | $351M | $242M | $157M | $115M | · | |
| Prepaid Expense | $114M | $84M | $67M | $37M | $72M | $64M | $79M | $19M | · | |
| Other Current Assets | $19M | $13M | $9M | $4M | $7M | $2M | $510.0K | $1M | · | |
| Current Assets | $2.12B | $1.93B | $1.61B | $1.12B | $948M | $680M | $488M | $213M | · | |
| PP&E (Net) | $73M | $62M | $53M | $54M | $45M | $37M | $32M | $18M | · | |
| PP&E (Gross) | $149M | $129M | $105M | $95M | $79M | $62M | $52M | $57M | · | |
| Accum. Depreciation | $76M | $67M | $51M | $41M | $33M | $25M | $20M | $40M | · | |
| Goodwill | $1.35B | $1.34B | $1.34B | $1.28B | $1.28B | $1.27B | $1.27B | $1.27B | · | |
| Intangibles | $23M | $26M | $51M | $64M | $106M | $149M | $202M | $259M | · | |
| Other Non-current Assets | $33M | $41M | $25M | $14M | $10M | $10M | $8M | $9M | · | |
| Total Assets | $4.42B | $4.14B | $3.41B | $2.77B | $2.54B | $2.26B | $2.05B | $1.81B | · | |
| Accounts Payable | $3M | $27M | $21M | $22M | $23M | $10M | $11M | $7M | · | |
| Accrued Liabilities | $302M | $253M | $234M | $188M | $142M | $120M | $95M | $65M | · | |
| Current Liabilities | $1.57B | $1.38B | $1.26B | $1.04B | $866M | $648M | $490M | $951M | · | |
| Capital Leases | $142M | $61M | $54M | $60M | $52M | $38M | · | · | · | |
| Deferred Tax | $2M | $419.0K | $1M | $280.0K | $85.0K | $1M | $0 | $48M | · | |
| Total Liabilities | $1.80B | $1.52B | $1.39B | $1.16B | $1.24B | $1.14B | $1.08B | $2.20B | · | |
| Long-term Debt | · | · | · | · | $274M | $392M | $510M | $1.02B | · | |
| Total Debt | · | · | · | $0 | $274M | $392M | $510M | · | · | |
| Paid-in Capital | $2.20B | $2.37B | $2.25B | $1.99B | $1.79B | $1.65B | $1.57B | $-185M | · | |
| Retained Earnings | $448M | $285M | $-199M | $-353M | $-461M | $-514M | $-590M | $-176M | · | |
| AOCI | $-36M | $-35M | $-35M | $-32M | $-27M | $-26M | $-18M | $-30M | · | |
| Stockholders' Equity | $2.61B | $2.62B | $2.02B | $1.60B | $1.30B | $1.11B | $966M | $-390M | $-269M | |
| Liabilities + Equity | $4.42B | $4.14B | $3.41B | $2.77B | $2.54B | $2.26B | $2.05B | $1.81B | · | |
| Shares Outstanding | 294,652,951 | 299,813,000 | 296,963,000 | 290,411,000 | 286,053,000 | 283,130,000 | 280,853,000 | 0 | 0 |
Przepływy pieniężne
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | $12M | $11M | $9M | $8M | $7M | $9M | |
| Stock-based Comp | $300M | $272M | $209M | $147M | $100M | $58M | $222M | $71M | $22M | |
| Deferred Tax | $25M | $-393M | $-60M | $-53M | $-13M | $-7M | $-46M | $-33M | $-73M | |
| Amort. of Intangibles | $6M | $29M | $39M | $42M | $46M | $52M | $58M | $73M | $73M | |
| Restructuring | · | · | · | · | $0 | $0 | $900.0K | $2M | $5M | |
| Other Non-cash | · | · | · | $141M | $101M | $85M | $104M | · | · | |
| Operating Cash Flow | $562M | $459M | $378M | $355M | $251M | $220M | $-142M | $147M | $119M | |
| CapEx | $32M | $26M | $26M | $22M | $18M | $14M | $20M | $7M | $12M | |
| Investing Cash Flow | $-16M | $-69M | $-193M | $-22M | $-31M | $-14M | $-21M | $-9M | $-27M | |
| Debt Issued | · | · | · | · | · | $0 | $0 | $1.12B | $0 | |
| Net Debt Issued | · | $0 | $0 | $-281M | $-120M | $0 | $0 | · | · | |
| Stock Repurchased | $479M | $173M | $0 | $0 | · | · | · | · | · | |
| Net Stock Activity | $-479M | $-173M | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-474M | $-152M | $51M | $-232M | $-81M | $-98M | $329M | $-161M | $-76M | |
| Net Change in Cash | $80M | $238M | $224M | $92M | $138M | $112M | $162M | $-26M | $20M | |
| Taxes Paid | $118M | $118M | $81M | $-14M | $24M | $-7M | $267M | $6M | $13M | |
| Free Cash Flow | $530M | $433M | $352M | $333M | $233M | $206M | $-162M | · | · | |
| Levered FCF | $529M | $431M | $350M | · | · | · | · | · | · |
Rentowność
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 81.6% | 81.2% | 81.4% | 80.8% | 81.4% | 81.8% | 76.4% | · | · | |
| Operating Margin | 12.2% | 10.6% | 9.0% | 8.0% | 8.8% | 13.1% | -31.5% | · | · | |
| Net Margin | 8.1% | 28.5% | 10.8% | 9.3% | 5.6% | 10.8% | -76.6% | · | · | |
| Pretax Margin | 14.8% | 13.2% | 10.8% | 7.8% | 7.7% | 11.1% | -40.0% | · | · | |
| EBITDA Margin | 12.2% | 10.6% | 9.0% | 9.1% | 9.9% | 14.3% | -30.0% | · | · | |
| ROA | 3.8% | 12.8% | 5.0% | 4.1% | 2.2% | 3.5% | -21.7% | · | · | |
| ROE | 6.0% | 18.7% | 7.9% | 7.0% | 4.1% | 7.0% | -45.2% | · | · | |
| ROIC | 5.1% | 14.8% | 6.4% | 6.9% | 3.8% | 5.9% | -22.4% | · | · |
Płynność i wypłacalność
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.4 | 1.3 | 1.1 | 1.1 | 1.1 | 1.0 | · | · | |
| Quick Ratio | 1.2 | 1.3 | 1.1 | 1.0 | 0.9 | 0.9 | 0.8 | · | · | |
| Debt / Equity | · | · | · | 0.0 | 0.2 | 0.4 | 0.5 | · | · | |
| LT Debt / Equity | · | · | · | 0.0 | 0.2 | 0.4 | 0.5 | · | · | |
| Interest Coverage | 306.7 | 179.4 | 91.7 | · | · | · | · | · | · |
Efektywność
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.3 | 0.3 | · | · | |
| Receivables Turnover | 3.0 | 2.8 | 2.7 | 2.9 | 3.1 | 3.5 | 4.0 | · | · |
Na akcję
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $8.86 | $8.74 | $6.79 | $5.53 | $4.56 | $3.93 | $3.42 | · | · | |
| Revenue / Share | $6.65 | $5.60 | $4.78 | $3.97 | $3.19 | · | · | · | · | |
| Cash Flow / Share | $1.85 | $1.51 | $1.26 | $1.22 | $0.86 | · | · | · | · | |
| Cash / Share | $3.72 | $3.39 | $2.62 | $1.91 | $1.62 | $1.15 | $0.76 | · | · | |
| EPS (TTM) | $0.54 | $1.59 | $0.52 | $0.37 | $0.18 | $0.26 | $-1.56 | · | · |
Stopy Wzrostu
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 18.8% | 18.8% | 23.5% | 24.6% | 32.1% | · | · | · | · | |
| Revenue CAGR 3Y | 20.3% | 22.3% | 26.7% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 23.5% | · | · | · | · | · | · | · | · | |
| EPS YoY | -66.0% | 205.8% | 40.5% | 105.6% | -30.8% | · | · | · | · | |
| EPS CAGR 3Y | 13.4% | 106.7% | 26.0% | · | · | · | · | · | · | |
| EPS CAGR 5Y | 15.7% | · | · | · | · | · | · | · | · | |
| Net Income YoY | -66.4% | 212.8% | 43.2% | 105.8% | -30.7% | · | · | · | · | |
| Net Income CAGR 3Y | 14.6% | 109.7% | 26.9% | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 16.5% | · | · | · | · | · | · | · | · |
Wycena (TTM)
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.02B | $1.70B | $1.43B | $1.16B | $929M | $704M | $546M | · | · | |
| Net Income TTM | $163M | $484M | $155M | $108M | $52M | $76M | $-414M | · | · | |
| Market Cap | $10.90B | $14.14B | $13.79B | $12.28B | $13.47B | $13.66B | $6.70B | · | · | |
| Enterprise Value | · | · | · | $11.73B | $13.28B | $13.73B | $6.99B | · | · | |
| P/E | 68.5 | 29.7 | 89.3 | 114.3 | 261.7 | 185.5 | -15.3 | · | · | |
| P/S | 5.4 | 8.3 | 9.6 | 10.6 | 14.5 | 19.4 | 12.3 | · | · | |
| P/B | 4.2 | 5.4 | 6.8 | 7.7 | 10.3 | 12.3 | 7.0 | · | · | |
| P / Tangible Book | 8.8 | 11.2 | 21.9 | 47.3 | · | · | · | · | · | |
| P / Cash Flow | 19.4 | 30.8 | 36.5 | 34.6 | 53.7 | 62.0 | -47.0 | · | · | |
| P / FCF | 20.6 | 32.6 | 39.2 | 36.9 | 57.8 | 66.2 | -41.3 | · | · | |
| EV / EBITDA | · | · | · | 111.4 | 144.5 | 136.0 | -42.6 | · | · | |
| EV / FCF | · | · | · | 35.2 | 57.0 | 66.5 | -43.1 | · | · | |
| EV / Revenue | · | · | · | 10.1 | 14.3 | 19.5 | 12.8 | · | · | |
| Earnings Yield | 1.5% | 3.4% | 1.1% | 0.87% | 0.38% | 0.54% | -6.5% | · | · |
Rachunek zysków i strat
| Wskaźnik | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $555M | $532M | $515M | $494M | $477M | $445M | $436M | $418M | $399M | $381M | $365M | $352M | $333M | $314M | $297M | $279M | |
| Cost of Revenue | $103M | $101M | $96M | $90M | $85M | $85M | $83M | $78M | $75M | $72M | $68M | $64M | $62M | $60M | $56M | $56M | |
| Gross Profit | $451M | $430M | $420M | $404M | $392M | $360M | $354M | $340M | $324M | $309M | $297M | $287M | $271M | $255M | $242M | $224M | |
| R&D Expense | $136M | $131M | $121M | $115M | $108M | $103M | $98M | $95M | $88M | $84M | $80M | $74M | $66M | $62M | $55M | $53M | |
| SG&A Expense | $62M | $60M | $52M | $48M | $56M | $52M | $49M | $49M | $45M | $47M | $43M | $45M | $39M | $43M | $34M | $38M | |
| Operating Expenses | $380M | $393M | $347M | $331M | $330M | $317M | $306M | $293M | $282M | $286M | $262M | $252M | $236M | $235M | $208M | $203M | |
| Operating Income | $71M | $37M | $73M | $73M | $62M | $43M | $47M | $47M | $42M | $23M | $36M | $35M | $34M | $19M | $34M | $20M | |
| Other Non-op | $432.0K | $-638.0K | $-370.0K | $894.0K | $7M | $2M | $-2M | $-2M | $-2M | $-4M | $-4M | $-3M | $252.0K | $2M | $2M | $-1M | |
| Pretax Income | $81M | $47M | $84M | $87M | $81M | $56M | $57M | $58M | $53M | $30M | $42M | $41M | $42M | $26M | $31M | $19M | |
| Income Tax | $44M | $29M | $44M | $30M | $33M | $16M | $-305M | $14M | $14M | $-8M | $-267.0K | $5M | $3M | $-54M | $16M | $8M | |
| Net Income | $37M | $17M | $40M | $57M | $48M | $39M | $362M | $44M | $39M | $38M | $43M | $36M | $38M | $80M | $15M | $11M | |
| EPS (Basic) | $0.13 | $0.06 | $0.13 | $0.19 | $0.16 | $0.13 | $1.21 | $0.15 | $0.13 | $0.14 | $0.14 | $0.12 | $0.13 | $0.28 | $0.05 | $0.04 | |
| EPS (Diluted) | $0.12 | $0.06 | $0.13 | $0.19 | $0.16 | $0.12 | $1.19 | $0.15 | $0.13 | $0.13 | $0.14 | $0.12 | $0.13 | $0.27 | $0.05 | $0.04 | |
| Shares (Basic) | 292,202,000 | · | 301,127,000 | 301,558,000 | 300,153,000 | · | 298,646,000 | 298,089,000 | 297,358,000 | · | 294,869,000 | 293,654,000 | 291,325,000 | · | 287,957,000 | 287,190,000 | |
| Shares (Diluted) | 293,744,000 | · | 303,250,000 | 304,303,000 | 304,160,000 | · | 303,467,000 | 301,373,000 | 300,966,000 | · | 299,246,000 | 297,794,000 | 296,387,000 | · | 291,228,000 | 290,601,000 | |
| EBITDA | $71M | · | $73M | $73M | $62M | · | $47M | $47M | $42M | · | $36M | $35M | $34M | · | $34M | $20M |
Bilans
| Wskaźnik | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.06B | $1.10B | $1.09B | $1.23B | $1.25B | $1.02B | $907M | $907M | $930M | $779M | $783M | $702M | $701M | · | $422M | $563M | |
| Short-term Investments | · | · | $97M | $90M | $99M | $96M | $100M | $98M | $82M | $58M | · | · | · | · | · | · | |
| Receivables | $380M | $710M | $468M | $315M | $292M | $624M | $392M | $303M | $245M | $603M | $362M | $263M | $238M | · | $304M | $186M | |
| Prepaid Expense | $105M | $114M | $87M | $87M | $101M | $84M | $73M | $69M | $67M | $67M | $52M | $53M | $52M | · | $33M | $39M | |
| Other Current Assets | · | $19M | · | · | · | $13M | · | · | · | $9M | · | · | · | · | · | · | |
| Current Assets | $1.72B | $2.12B | $1.87B | $1.84B | $1.85B | $1.93B | $1.58B | $1.48B | $1.42B | $1.61B | $1.29B | $1.10B | $1.07B | · | $831M | $851M | |
| PP&E (Net) | $72M | $73M | $68M | $66M | $66M | $62M | $49M | $53M | $51M | $53M | $49M | $47M | $54M | · | $51M | $46M | |
| PP&E (Gross) | · | $149M | · | · | · | $129M | · | · | · | $105M | · | · | · | · | · | · | |
| Accum. Depreciation | · | $76M | · | · | · | $67M | · | · | · | $51M | · | · | · | · | · | · | |
| Goodwill | $1.41B | $1.35B | $1.35B | $1.34B | $1.34B | $1.34B | $1.34B | $1.34B | $1.33B | $1.34B | $1.31B | $1.31B | $1.28B | · | $1.28B | $1.28B | |
| Intangibles | $65M | $23M | $23M | $24M | $25M | $26M | $23M | $32M | $41M | $51M | $54M | $52M | $54M | · | $74M | $84M | |
| Other Non-current Assets | $42M | $33M | $38M | $41M | $41M | $41M | $36M | $32M | $30M | $25M | $22M | $16M | $14M | · | $15M | $14M | |
| Total Assets | $4.11B | $4.42B | $4.10B | $4.08B | $4.08B | $4.14B | $3.74B | $3.33B | $3.26B | $3.41B | $3.00B | $2.78B | $2.73B | · | $2.41B | $2.42B | |
| Accounts Payable | $8M | $3M | $11M | $22M | $8M | $27M | $9M | $17M | $4M | $21M | $13M | $16M | $6M | · | $15M | $5M | |
| Accrued Liabilities | $287M | $302M | $240M | $230M | $207M | $253M | $213M | $209M | $170M | $234M | $172M | $147M | $156M | · | $154M | $130M | |
| Current Liabilities | $1.43B | $1.57B | $1.19B | $1.16B | $1.23B | $1.38B | $1.05B | $1.05B | $1.05B | $1.26B | $959M | $856M | $900M | · | $831M | $709M | |
| Capital Leases | $136M | $142M | $68M | $70M | $72M | $61M | $61M | $65M | $66M | $54M | $58M | $60M | $63M | · | $60M | $54M | |
| Deferred Tax | $2M | $2M | $1M | $871.0K | $440.0K | $419.0K | $563.0K | $996.0K | $994.0K | $1M | $321.0K | $305.0K | $302.0K | · | $23.0K | $0 | |
| Total Liabilities | $1.66B | $1.80B | $1.35B | $1.30B | $1.38B | $1.52B | $1.18B | $1.19B | $1.19B | $1.39B | $1.09B | $981M | $1.02B | · | $947M | $1.02B | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $215M | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $215M | |
| Paid-in Capital | $2.00B | $2.20B | $2.35B | $2.42B | $2.40B | $2.37B | $2.34B | $2.30B | $2.26B | $2.25B | $2.19B | $2.11B | $2.05B | · | $1.93B | $1.87B | |
| Retained Earnings | $484M | $448M | $430M | $390M | $333M | $285M | $246M | $-116M | $-160M | $-199M | $-237M | $-279M | $-315M | · | $-434M | $-449M | |
| AOCI | $-36M | $-36M | $-34M | $-36M | $-35M | $-35M | $-33M | $-36M | $-36M | $-35M | $-36M | $-34M | $-33M | · | $-30M | $-24M | |
| Stockholders' Equity | $2.45B | $2.61B | $2.75B | $2.78B | $2.70B | $2.62B | $2.55B | $2.14B | $2.07B | $2.02B | $1.91B | $1.80B | $1.70B | $1.60B | $1.47B | $1.40B | |
| Liabilities + Equity | $4.11B | $4.42B | $4.10B | $4.08B | $4.08B | $4.14B | $3.74B | $3.33B | $3.26B | $3.41B | $3.00B | $2.78B | $2.73B | · | $2.41B | $2.42B | |
| Shares Outstanding | 290,346,577 | 294,652,951 | 299,571,042 | 301,791,098 | 301,715,672 | 299,813,048 | 299,343,079 | 298,519,163 | 298,215,657 | 296,963,000 | 295,777,477 | 294,293,922 | 293,159,681 | 290,411,000 | 288,961,064 | 287,812,653 |
Przepływy pieniężne
| Wskaźnik | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $74M | $73M | $78M | $77M | $72M | $70M | $72M | $72M | $58M | $56M | $55M | $58M | $41M | $42M | $36M | $41M | |
| Amort. of Intangibles | $3M | $1M | $1M | $1M | $1M | $1M | $8M | $10M | $10M | $10M | $10M | $10M | $10M | $11M | $10M | $10M | |
| Operating Cash Flow | $306M | $226M | $34M | $32M | $270M | $163M | $42M | $24M | $231M | $132M | $76M | $37M | $134M | $120M | $62M | $29M | |
| CapEx | $3M | $14M | $7M | $4M | $7M | $15M | $5M | $4M | $3M | $10M | $4M | $3M | $10M | $6M | $4M | $4M | |
| Investing Cash Flow | $-73M | $8M | $-17M | $2M | $-8M | $-18M | $-5M | $-11M | $-36M | $-139M | $-8M | $-35M | $-10M | $-6M | $-4M | $-4M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | · | |
| Stock Repurchased | $275M | · | · | · | $45M | · | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $-275M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-270M | $-225M | $-150M | $-55M | $-44M | $-40M | $-27M | $-42M | $-43M | $7M | $17M | $3M | $23M | $18M | $-203M | $-27M | |
| Net Change in Cash | $-39M | $6M | $-133M | $-22M | $230M | $110M | $305.0K | $-23M | $151M | $-4M | $81M | $821.0K | $145M | $133M | $-141M | $-8M | |
| Taxes Paid | $14M | $34M | $24M | $29M | $31M | $34M | $29M | $31M | $25M | $20M | $20M | $29M | $13M | $6M | $3M | $8M | |
| Free Cash Flow | $303M | · | · | · | $262M | · | · | · | $227M | · | · | · | $124M | · | · | · |
Rentowność
| Wskaźnik | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 81.3% | · | 81.4% | 81.8% | 82.2% | · | 81.1% | 81.4% | 81.3% | · | 81.4% | 81.7% | 81.3% | · | 81.2% | 80.1% | |
| Operating Margin | 12.9% | · | 14.1% | 14.8% | 13.1% | · | 10.9% | 11.2% | 10.5% | · | 9.8% | 10.0% | 10.3% | · | 11.4% | 7.3% | |
| Net Margin | 6.6% | · | 7.8% | 11.6% | 10.1% | · | 82.9% | 10.5% | 9.7% | · | 11.7% | 10.2% | 11.5% | · | 5.1% | 3.8% | |
| Pretax Margin | 14.6% | · | 16.4% | 17.6% | 17.1% | · | 13.1% | 13.8% | 13.2% | · | 11.6% | 11.6% | 12.5% | · | 10.3% | 6.7% | |
| EBITDA Margin | 12.9% | · | 14.1% | 14.8% | 13.1% | · | 10.9% | 11.2% | 10.5% | · | 9.8% | 10.0% | 10.3% | · | 11.4% | 7.3% | |
| ROA | 0.89% | · | 1.0% | 1.5% | 1.3% | · | 10.7% | 1.4% | 1.3% | · | 1.6% | 1.4% | 1.5% | · | 0.62% | 0.45% | |
| ROE | 1.4% | · | 1.5% | 2.3% | 2.0% | · | 16.2% | 2.2% | 2.1% | · | 2.5% | 2.2% | 2.5% | · | 1.1% | 0.80% | |
| ROIC | 1.3% | · | 1.2% | 1.7% | 1.4% | · | 11.8% | 1.7% | 1.5% | · | 1.9% | 1.7% | 1.8% | · | 1.1% | 0.71% |
Płynność i wypłacalność
| Wskaźnik | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | · | 1.6 | 1.6 | 1.5 | · | 1.5 | 1.4 | 1.4 | · | 1.3 | 1.3 | 1.2 | · | 1.0 | 1.2 | |
| Quick Ratio | 1.0 | · | 1.4 | 1.4 | 1.3 | · | 1.3 | 1.2 | 1.2 | · | 1.2 | 1.1 | 1.0 | · | 0.9 | 1.1 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.0 | 0.2 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.0 | 0.2 |
Efektywność
| Wskaźnik | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | |
| Receivables Turnover | 1.7 | · | 1.2 | 1.6 | 1.8 | · | 1.2 | 1.5 | 1.7 | · | 1.1 | 1.6 | 1.5 | · | 1.0 | 1.7 |
Na akcję
| Wskaźnik | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $8.44 | · | $9.18 | $9.21 | $8.94 | · | $8.53 | $7.18 | $6.93 | · | $6.47 | $6.12 | $5.82 | · | $5.08 | $4.87 | |
| Revenue / Share | $1.89 | · | $1.70 | $1.62 | $1.57 | · | $1.44 | $1.39 | $1.33 | · | $1.22 | $1.18 | $1.12 | · | $1.02 | $0.96 | |
| Cash Flow / Share | $1.04 | · | · | · | $0.89 | · | · | · | $0.77 | · | · | · | $0.45 | · | · | · | |
| Cash / Share | $3.64 | · | $3.64 | $4.06 | $4.13 | · | $3.03 | $3.04 | $3.12 | · | $2.65 | $2.38 | $2.39 | · | $1.46 | $1.96 | |
| EPS (TTM) | $0.50 | · | $0.60 | $1.66 | $1.62 | · | $1.60 | $0.55 | $0.52 | · | $0.66 | $0.57 | $0.49 | · | $0.10 | $0.10 |
Wycena (TTM)
| Wskaźnik | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.10B | · | $1.93B | $1.85B | $1.78B | · | $1.63B | $1.56B | $1.50B | · | $1.36B | $1.30B | $1.22B | · | $1.10B | $1.04B | |
| Net Income TTM | $151M | · | $185M | $506M | $493M | · | $482M | $163M | $155M | · | $197M | $169M | $144M | · | $29M | $28M | |
| Market Cap | $12.75B | · | $12.98B | $14.62B | $16.66B | · | $16.27B | $15.96B | $13.34B | · | $16.18B | $13.75B | $15.09B | · | $11.07B | $10.02B | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $10.64B | $9.67B | |
| P/E | 87.8 | · | 72.2 | 29.2 | 34.1 | · | 34.0 | 97.2 | 86.0 | · | 82.9 | 82.0 | 105.0 | · | 383.0 | 348.1 | |
| P/S | 6.1 | · | 6.7 | 7.9 | 9.4 | · | 10.0 | 10.2 | 8.9 | · | 11.9 | 10.6 | 12.3 | · | 10.1 | 9.6 | |
| P/B | 5.2 | · | 4.7 | 5.3 | 6.2 | · | 6.4 | 7.4 | 6.5 | · | 8.5 | 7.6 | 8.9 | · | 7.5 | 7.1 | |
| P / Tangible Book | 13.1 | · | 9.4 | 10.4 | 12.5 | · | 13.6 | 20.6 | 19.3 | · | 29.6 | 31.3 | 40.9 | · | 99.3 | 265.3 | |
| P / Cash Flow | 41.6 | · | · | · | 61.8 | · | · | · | 57.8 | · | · | · | 112.7 | · | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 9.7 | 9.3 | |
| Earnings Yield | 1.1% | · | 1.4% | 3.4% | 2.9% | · | 2.9% | 1.0% | 1.2% | · | 1.2% | 1.2% | 0.95% | · | 0.26% | 0.29% |
Najnowszy okres po lewej · wartości null pokazane jako ·
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
| Wskaźnik | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Przychody | $2.02B | $1.70B | $1.43B | $1.16B | $929M |
| Marża Brutto % | 81.6% | 81.2% | 81.4% | 80.8% | 81.4% |
| Marża Operacyjna % | 12.2% | 10.6% | 9.0% | 8.0% | 8.8% |
| Zysk netto | $163M | $484M | $155M | $108M | $52M |
| Rozwodniony EPS | $0.54 | $1.59 | $0.52 | $0.37 | $0.18 |
| Wskaźnik | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | · | · | · | 0.0 | 0.2 |
| Wskaźnik bieżący | 1.4 | 1.4 | 1.3 | 1.1 | 1.1 |
| Wskaźnik Szybkości | 1.2 | 1.3 | 1.1 | 1.0 | 0.9 |
| Wskaźnik | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $530M | $433M | $352M | $333M | $233M |
Właściciele instytucjonalni (13F) 651 emitentów · $15.0B łącznie · Na dzień 30 września 2026
Instytucje, które zgłaszają posiadanie tych akcji w swoich kwartalnych zgłoszeniach SEC Form 13F. Tylko pozycje długie; pojedynczy zgłaszający może pojawić się dwukrotnie dla oddzielnych transz opcji. Duże przeciwstawne pozycje put/call zazwyczaj odzwierciedlają działalność market-makingową lub zabezpieczone zapasy, a nie przekonanie kierunkowe.
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 105 (+5 vs poprzedni kw.) | 81 (-60 vs poprzedni kw.) | 220 (+1 vs poprzedni kw.) | 219 (-4 vs poprzedni kw.) | -818K |
Porównano z Q1 2026. Zgłoszenia SEC Form 13F są wymagane w ciągu 45 dni od końca kwartału plus krótki bufor dla spóźnionych zgłoszeń — kwartały mieszczące się jeszcze w tym terminie są pomijane na rzecz ostatniej w pełni zgłoszonej pary.
| Instytucja | Wartość | Akcje | % z śledzonych 13F | Typ |
|---|---|---|---|---|
| BlackRock, Inc. | $1 534 655 642 | 34 950 026 | 10,22% | Akcje |
| VANGUARD GROUP INC | $1 386 720 812 | 31 996 327 | 9,23% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $694 064 557 | 15 806 526 | 4,62% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $580 078 895 | 13 210 633 | 3,86% | Akcje |
| Pictet Asset Management Holding SA | $560 435 317 | 12 762 198 | 3,73% | Akcje |
| WELLINGTON MANAGEMENT GROUP LLP | $506 229 258 | 11 528 792 | 3,37% | Akcje |
| UBS Group AG | $493 703 139 | 11 243 524 | 3,29% | Akcje |
| STATE STREET CORP | $410 085 871 | 9 339 108 | 2,73% | Akcje |
| Starboard Value LP | $389 336 446 | 8 866 692 | 2,59% | Akcje |
| AQR CAPITAL MANAGEMENT LLC | $365 219 968 | 8 317 467 | 2,43% | Akcje |
| FIRST TRUST ADVISORS LP | $337 895 816 | 7 695 192 | 2,25% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $335 514 830 | 7 639 513 | 2,23% | Akcje |
| Amundi | $289 095 931 | 6 583 829 | 1,92% | Akcje |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $264 611 671 | 6 026 228 | 1,76% | Akcje |
| BARCLAYS PLC | $207 513 566 | 4 725 884 | 1,38% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $202 773 701 | 4 617 939 | 1,35% | Akcje |
| EMINENCE CAPITAL, LP | $196 167 547 | 5 304 693 | 1,31% | Akcje |
| JANUS HENDERSON GROUP PLC | $187 225 155 | 5 062 820 | 1,25% | Akcje |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $186 583 645 | 4 249 229 | 1,24% | Akcje |
| RGM Capital, LLC | $178 028 932 | 4 107 728 | 1,19% | Akcje |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $175 290 487 | 4 740 143 | 1,17% | Akcje |
| D. E. Shaw & Co., Inc. | $171 530 375 | 3 906 408 | 1,14% | Akcje |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $169 393 407 | 3 857 741 | 1,13% | Akcje |
| BANK OF AMERICA CORP /DE/ | $167 279 490 | 3 809 599 | 1,11% | Akcje |
| FIL Ltd | $156 868 080 | 3 572 491 | 1,04% | Akcje |
| AMERIPRISE FINANCIAL INC | $148 416 517 | 3 380 014 | 0,99% | Akcje |
| JANE STREET GROUP, LLC | $146 156 411 | 3 328 545 | 0,97% | Akcje |
| GOLDMAN SACHS GROUP INC | $133 910 493 | 3 049 658 | 0,89% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $127 649 954 | 2 906 957 | 0,85% | Akcje |
| Assenagon Asset Management S.A. | $122 498 976 | 2 789 774 | 0,82% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $119 753 855 | 2 727 257 | 0,80% | Akcje |
| Bank of New York Mellon Corp | $114 885 159 | 2 616 378 | 0,76% | Akcje |
| NORTHERN TRUST CORP | $105 613 957 | 2 405 237 | 0,70% | Akcje |
| DEUTSCHE BANK AG\ | $105 471 907 | 2 402 002 | 0,70% | Akcje |
| MORGAN STANLEY | $92 733 563 | 2 111 899 | 0,62% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $91 722 413 | 2 088 873 | 0,61% | Akcje |
| Quantinno Capital Management LP | $86 692 567 | 1 974 324 | 0,58% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $82 113 105 | 1 870 032 | 0,55% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $79 922 918 | 1 820 153 | 0,53% | Akcje |
| JPMORGAN CHASE & CO | $78 069 491 | 1 751 097 | 0,52% | Akcje |
| Nearwater Capital Markets, Ltd | $77 720 700 | 1 770 000 | 0,52% | Akcje |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $71 818 625 | 1 635 587 | 0,48% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $71 579 080 | 1 935 616 | 0,48% | Akcje |
| BAMCO INC /NY/ | $68 926 142 | 1 569 714 | 0,46% | Akcje |
| Robeco Institutional Asset Management B.V. | $68 735 575 | 1 565 374 | 0,46% | Akcje |
| Nuveen, LLC | $66 464 196 | 1 513 646 | 0,44% | Akcje |
| BROWN ADVISORY INC | $62 262 299 | 1 417 953 | 0,41% | Akcje |
| Point72 Asset Management, L.P. | $62 035 916 | 1 412 797 | 0,41% | Akcje |
| RAYMOND JAMES FINANCIAL INC | $60 025 540 | 1 367 013 | 0,40% | Akcje |
| AMERICAN CAPITAL MANAGEMENT INC | $58 506 957 | 1 332 429 | 0,39% | Akcje |
Aktywiści i właściciele 5%+ 1 akcja
Inwestorzy, którzy złożyli SEC Schedule 13D — posiadanie beneficjentów powyżej 5% z zamiarem wpływania na emitenta (udziały aktywistów, kampanie zarządu, M&A). Każdy wiersz pokazuje najnowszy znany stan pozycji tego zgłaszającego.
| Zgłaszający | Złożono | Udział | Status | Cel | Zgłoszenie |
|---|---|---|---|---|---|
| PICTET ASSET MANAGEMENT SA ×6 zgłoszenia | 25 września 2026 | 4,90% | Aneks | Inwestycja pasywna | 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.
Insiderzy spółki 26 insiderów · 11 dyrektorzy generalni · 17 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Rick M Mcconnell | Chief Executive Officer | 5 września 2026 M | 272 702 | 0 | 3 | $-4 399 007 |
| John Van Siclen | Chief Executive Officer | 16 listopada 2021 S | 345 569 | 0 | 0 | $0 |
| James M Benson | EVP, CFO and Treasurer | 15 września 2026 M | 194 213 | 0 | 0 | $0 |
| Kevin C Burns | CFO and Treasurer | 16 sierpnia 2022 S | 127 508 | 0 | 0 | $0 |
| Bernd Greifeneder | EVP, Chief Technology Officer | 18 września 2026 S | 904 846 | 0 | 13 | $-2 883 191 |
| Stephen A Mcmahon | EVP, Chief Customer Officer | 5 września 2026 M | 26 526 | 1 | 0 | $107 250 |
| Daniel S. Yates | SVP, Chief Accounting Officer | 5 września 2026 M | 36 696 | 0 | 1 | $-93 380 |
| Dan Zugelder | EVP, Chief Revenue Officer | 5 września 2026 M | 67 868 | 0 | 2 | $-714 901 |
| Matthias Dollentz-Scharer | EVP, Chief Customer Officer | 5 marca 2025 F | 89 137 | 0 | 0 | $0 |
| Alicia Allen | Chief Accounting Officer | 16 sierpnia 2023 S | 89 367 | 0 | 0 | $0 |
| Stephen J. Pace | Chief Revenue Officer | 12 czerwca 2023 M | 127 790 | 0 | 0 | $0 |
| Lisa M Campbell | Dyrektor | 4 września 2026 M | 6 895 | 0 | 1 | $-11 193 |
| Amol Kulkarni | Dyrektor | 1 września 2026 M | 14 318 | 0 | 0 | $0 |
| Chandrasekhar Thota | Dyrektor | 26 sierpnia 2026 A | · | 0 | 0 | $0 |
| Frederick Daniel Streetman | Dyrektor | 26 sierpnia 2026 A | · | 0 | 0 | $0 |
| Kirsten O. Wolberg | Dyrektor | 26 sierpnia 2026 A | 27 982 | 0 | 0 | $0 |
| Stephen Eric Rowland | Dyrektor | 26 sierpnia 2026 A | 24 982 | 0 | 0 | $0 |
| Michael L Capone | Dyrektor | 26 sierpnia 2026 A | 50 582 | 0 | 0 | $0 |
| George Andrew Riedel | Dyrektor | 26 sierpnia 2026 A | · | 0 | 0 | $0 |
| Jill A Ward | Dyrektor | 26 sierpnia 2026 A | 44 722 | 0 | 0 | $0 |
| Stephen J Lifshatz | Dyrektor | 26 sierpnia 2026 A | 40 582 | 0 | 0 | $0 |
| Seth Boro | Dyrektor | 23 sierpnia 2023 A | 29 990 | 0 | 0 | $0 |
| Kenneth J. Virnig II | Dyrektor | 23 sierpnia 2023 A | 29 990 | 0 | 0 | $0 |
| Ambika Gadre | Dyrektor | 24 sierpnia 2022 A | 13 360 | 0 | 0 | $0 |
| Paul Andrew Zuber | Dyrektor | 25 lutego 2022 S | 500 | 0 | 0 | $0 |
| James K. Lines | Dyrektor | 11 marca 2021 S | 137 963 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów Posiadane przez 85 funduszy ETF
Waga odzwierciedla wyłącznie bezpośrednie udziały kapitałowe (N-PORT); fundusze oparte na dźwigni lub instrumentach pochodnych mogą posiadać dodatkowe ekspozycje na swapy, które nie są pokazane.
| Fundusz | Waga | Jednostki | Na dzień | Źródło |
|---|---|---|---|---|
| CVSM · Elevation Series Trust | 2,73% | 58 162 NS | 31 lipca 2026 | N-PORT |
| BUL · Pacer Funds Trust | 1,65% | 48 992 NS | 31 lipca 2026 | N-PORT |
| IETC · iShares U.S. ETF Trust | 0,75% | 100 012 SH | 11 września 2026 | Dziennie |
| RFG · Invesco Exchange-Traded Fund Trust | 0,69% | 39 377 SH | 1 października 2026 | Dziennie |
| COWG · Pacer Funds Trust | 0,68% | 339 690 NS | 31 lipca 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,68% | 290 739 SH | 19 sierpnia 2026 | Dziennie |
| IGV · iShares Trust | 0,52% | 1 349 896 SH | 11 września 2026 | Dziennie |
| ISCG · iShares Trust | 0,50% | 92 707 SH | 11 września 2026 | Dziennie |
| IQSM · New York Life Investments ETF Trust | 0,49% | 36 150 NS | 31 lipca 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,37% | 32 374 NS | 31 lipca 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,35% | 164 736 SH | 1 października 2026 | Dziennie |
| VBK · VANGUARD INDEX FUNDS | 0,35% | 3 845 371 SH | 19 sierpnia 2026 | Dziennie |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,35% | 476 226 SH | 19 sierpnia 2026 | Dziennie |
| FXL · First Trust Exchange-Traded AlphaDE… | 0,33% | 193 675 NS | 31 lipca 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,32% | 41 807 NS | 31 lipca 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,32% | 46 198 NS | 31 lipca 2026 | N-PORT |
| ESML · iShares Trust | 0,31% | 167 214 SH | 11 września 2026 | Dziennie |
| PICB · Invesco Exchange-Traded Fund Trust … | 0,30% | 950 000 | 1 października 2026 | Dziennie |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,28% | 127 964 NS | 31 lipca 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,28% | 4 327 NS | 31 lipca 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,25% | 138 470 NS | 31 lipca 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,21% | 6 242 NS | 31 lipca 2026 | N-PORT |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,21% | 392 350 NS | 31 lipca 2026 | N-PORT |
| SMMD · iShares Trust | 0,21% | 157 794 SH | 11 września 2026 | Dziennie |
| KNCT · Invesco Exchange-Traded Fund Trust | 0,17% | 4 846 SH | 1 października 2026 | Dziennie |
| TRFK · Pacer Funds Trust | 0,17% | 35 976 NS | 31 lipca 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,15% | 3 381 939 SH | 19 sierpnia 2026 | Dziennie |
| VB · VANGUARD INDEX FUNDS | 0,15% | 6 674 365 SH | 19 sierpnia 2026 | Dziennie |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,14% | 26 606 NS | 31 lipca 2026 | N-PORT |
| WSML · iShares Trust | 0,13% | 17 035 SH | 11 września 2026 | Dziennie |
| IWS · iShares Trust | 0,12% | 365 171 SH | 11 września 2026 | Dziennie |
| ESSC · Strategy Shares | 0,12% | 971 NS | 31 lipca 2026 | N-PORT |
| IWR · iShares Trust | 0,11% | 1 213 552 SH | 11 września 2026 | Dziennie |
| FTEC · FIDELITY COVINGTON TRUST | 0,11% | 488 258 NS | 31 lipca 2026 | N-PORT |
| PEXL · Pacer Funds Trust | 0,11% | 1 202 NS | 31 lipca 2026 | N-PORT |
| VGT · VANGUARD WORLD FUND | 0,10% | 3 737 914 SH | 19 sierpnia 2026 | Dziennie |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,10% | 21 673 SH | 1 października 2026 | Dziennie |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,10% | 12 551 NS | 31 lipca 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,10% | 331 765 NS | 31 lipca 2026 | N-PORT |
| IWP · iShares Trust | 0,08% | 294 512 SH | 11 września 2026 | Dziennie |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,08% | 23 458 NS | 31 lipca 2026 | N-PORT |
| IYW · iShares Trust | 0,08% | 366 459 SH | 11 września 2026 | Dziennie |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,07% | 9 816 SH | 1 października 2026 | Dziennie |
| IGM · iShares Trust | 0,07% | 138 490 SH | 11 września 2026 | Dziennie |
| LRND · New York Life Investments ETF Trust | 0,06% | 5 211 NS | 31 lipca 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,05% | 23 959 NS | 31 lipca 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,04% | 457 251 NS | 31 lipca 2026 | N-PORT |
| REVS · Columbia ETF Trust I | 0,04% | 3 118 NS | 31 lipca 2026 | N-PORT |
| IUSG · iShares Trust | 0,04% | 263 039 SH | 11 września 2026 | Dziennie |
| DSI · iShares Trust | 0,04% | 41 032 SH | 11 września 2026 | Dziennie |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0,04% | 31 092 SH | 1 października 2026 | Dziennie |
| DFUV · Dimensional ETF Trust | 0,03% | 119 989 NS | 31 lipca 2026 | N-PORT |
| IWD · iShares Trust | 0,03% | 540 809 SH | 11 września 2026 | Dziennie |
| RECS · Columbia ETF Trust I | 0,03% | 43 619 NS | 31 lipca 2026 | N-PORT |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,03% | 147 276 SH | 19 sierpnia 2026 | Dziennie |
| TILT · FlexShares Trust | 0,03% | 14 694 NS | 31 lipca 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,03% | 20 100 NS | 31 lipca 2026 | N-PORT |
| IWB · iShares Trust | 0,02% | 205 774 SH | 11 września 2026 | Dziennie |
| IYY · iShares Trust | 0,02% | 12 723 SH | 11 września 2026 | Dziennie |
| ITOT · iShares Trust | 0,02% | 392 046 SH | 11 września 2026 | Dziennie |
| IWV · iShares Trust | 0,02% | 81 306 SH | 11 września 2026 | Dziennie |
| VTI · VANGUARD INDEX FUNDS | 0,02% | 9 257 464 SH | 19 sierpnia 2026 | Dziennie |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,02% | 49 349 SH | 19 sierpnia 2026 | Dziennie |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,02% | 24 757 SH | 19 sierpnia 2026 | Dziennie |
| ESGV · VANGUARD WORLD FUND | 0,02% | 66 926 SH | 19 sierpnia 2026 | Dziennie |
| DFAU · Dimensional ETF Trust | 0,02% | 53 375 NS | 31 lipca 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,02% | 81 465 NS | 31 lipca 2026 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 258 965 SH | 19 sierpnia 2026 | Dziennie |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 82 273 SH | 19 sierpnia 2026 | Dziennie |
| IWF · iShares Trust | 0,01% | 192 797 SH | 11 września 2026 | Dziennie |
| BSV · VANGUARD BOND INDEX FUNDS | · | · | 15 lipca 2026 | Dziennie |
| BND · VANGUARD BOND INDEX FUNDS | · | · | 15 lipca 2026 | Dziennie |
| VSDB · VANGUARD MALVERN FUNDS | · | · | 15 lipca 2026 | Dziennie |
| VGMS · VANGUARD MALVERN FUNDS | · | · | 15 lipca 2026 | Dziennie |
| VCSH · VANGUARD SCOTTSDALE FUNDS | · | · | 15 lipca 2026 | Dziennie |
| VCIT · VANGUARD SCOTTSDALE FUNDS | · | · | 15 lipca 2026 | Dziennie |
| VTC · VANGUARD SCOTTSDALE FUNDS | · | · | 30 lipca 2026 | Dziennie |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | 30 lipca 2026 | Dziennie |
| IJH · iShares Trust | · | 10 339 169 SH | 11 września 2026 | Dziennie |
| IJK · iShares Trust | · | 1 708 801 SH | 11 września 2026 | Dziennie |
| XJH · iShares Trust | · | 40 251 SH | 8 września 2026 | Dziennie |
| BNDX · VANGUARD CHARLOTTE FUNDS | · | · | 15 lipca 2026 | Dziennie |
| VCEB · VANGUARD WORLD FUND | · | · | 30 lipca 2026 | Dziennie |
| ISCB · iShares Trust | · | 13 115 SH | 11 września 2026 | Dziennie |
| SMMV · iShares Trust | · | 33 570 SH | 19 sierpnia 2026 | Dziennie |
DT Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
12-miesięczny cel cenowy
34 analityków · 2026-09-30Średnia cel $59.71 +0,7%
Porównanie z porównywalnymi firmami (podbranża GICS) Kluczowe metryki w porównaniu do konkurentów z sektora
Podstawa R/R, ceny według zamknięcia z ostatniego końca roku obrotowego każdej spółki.
| Ticker | Kapitalizacja Rynkowa | P/E | Przychody r/r | Marża Netto | ROE | Marża brutto |
|---|---|---|---|---|---|---|
| DT | $10.90B | 68.5 | 18.8% | 8.1% | 6.0% | 81.6% |
| ZM | · | 14.9 | 4.4% | 39.0% | 20.3% | 77.0% |
| IOT | $16.29B | -1402.5 | 29.6% | -0.56% | -0.69% | 76.7% |
| CRCL | · | -180.2 | 63.9% | · | · | · |
| NTNX | $16M | 11.4 | 12.4% | 52.8% | -2341.2% | 86.8% |
| U | $19.12B | -46.0 | 2.0% | -21.8% | -12.5% | 74.2% |
| BMNR | $10M | 3.3 | 84.1% | 5719.1% | 8.0% | · |
| PTC | $24.27B | 33.4 | 19.2% | 26.8% | 20.3% | 83.8% |
| FICO | $35.56B | 56.4 | 15.9% | 32.8% | -45.4% | · |
| TRMB | $18.49B | 44.5 | -2.6% | 11.8% | 7.4% | 69.1% |
| TYL | $21.86B | 63.0 | 9.1% | 13.5% | 8.6% | 46.5% |
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