FDS FactSet Research Systems Inc. Common Stock
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| Data ex-dywidendy | Podział | Typ |
|---|---|---|
| 7 lutego 2005 | 3-for-2 | Naprzód |
| 7 lutego 2000 | 2-for-1 | Naprzód |
| 8 lutego 1999 | 3-for-2 | Naprzód |
O FactSet Research Systems Inc. Common Stock Przegląd firmy z Wikipedii
FactSet Research Systems Inc., trading as FactSet, is an American financial data and software company headquartered in Norwalk, Connecticut, United States. The company provides integrated data and software. For fiscal year 2024, FactSet's total ASV and professional services revenues were $2.2 billion. FactSet's total market value is approximately $17 billion.
FactSet provides client support & learning, implementation services, business advisory, data delivery, index services, portfolio data management, and transition services.
FactSet's competitors include Bloomberg L.P., LSEG, and S&P Global.
History
1977–1980
FactSet was founded by Howard Wille and Chuck Snyder in 1978. Their partnership began in 1977 when the two worked on Wall Street at Faulkner, Dawkins & Sullivan.
As computers became more prominent at the end of the 1970s, Wille and Snyder thought the industry was changing. When Shearson purchased Faulkner, Dawkins & Sullivan and the company started to expand, Wille and Snyder decided to set out on their own and test their idea for a company that could deliver computer-based financial information. At the time, companies had to purchase raw data directly from a vendor such as Compustat, then hire programmers to make the data user-friendly. Wille and Snyder's vision would offer usable data directly to the client.
Originally, all data was delivered to clients on paper, often by bike messenger. The original namesake product was a program called "Company FactSet," which produced a four-page company analysis report using the Value Line database. Today, users access FactSet's private network via WAN, Internet, and wireless devices.
1981–1989
In the early 1980s, FactSet had fewer than ten employees. In 1981, Snyder found a way to download data from the FactSet computer into Visicalc, allowing clients to retrieve data from a database directly into a spreadsheet. For the first time, several steps in the process were eliminated, making the data download process dramatically quicker.
In 1984, FactSet added limited screening capabilities, which were expanded in 1988 with the introduction of Universal Screening, which allowed users to stipulate their own screening criteria. Another development was the 1989 release of the company's Private Database Service. Users could now store proprietary data and integrate it with their own information to perform custom analysis.
Former Chairman Philip A. Hadley joined the company as a consultant in 1985.
1990–2000
In 1990, FactSet for Windows was released. That same year, company headquarters moved from New York City to Greenwich, Connecticut.
A London office opened in 1993, the first in Europe. The first Asia-Pacific office opened in Tokyo in 1995.
By the end of 1995, FactSet had fewer than 400 customers including 84 of the United States' top investment managers. The company changed its name in June 1995 to FactSet Research Systems Inc. in preparation for becoming a public company. The company began trading on the New York Stock Exchange in 1996 under the symbol FDS.
In 1997, the company released Portfolio Management Workstation, followed a year later by the Economic Analysis and Company Explorer applications.
The product became easier to use in 1998, with the release of the DIRECTIONS interface and the addition of Online Assistant, a web-based help and reference tool. FactSet introduced 24-hour live telephone support in 1999.
Wille retired as CEO and chairman in May 2000. Snyder served as interim CEO until September of that year, when Hadley was named the new CEO and chairman.
2000–2009
In the early 2000s, new products included a portfolio returns product, SPAR (Style, Performance and Risk), that allowed portfolio managers to analyze the risks and performance of their own funds as well as compare them with peer funds; the Data Central application, which allowed subscribers to create and save their own time-series databases; and Marquee, which combined real-time news and stock quotes with security-level analysis. In 2004, the company's sell-side platform, IBCentral, was released.
Also in 2004, the company relocated headquarters and consolidated its three Connecticut offices to Norwalk, Connecticut. Sales topped the $200 million mark for the first time in 2002 and $500 million in 2008.
In 2008, FactSet acquired a copy of the Thomson Reuters WorldScope database, which it develops and markets as FactSet Fundamentals.
2009–2015
In 2009, FactSet combined its DIRECTIONS, Marquee, and IBCentral platforms into one product, called FactSet. The platform combined the features of the previous platforms with new shared online workspaces and faster analytics. Also in 2009, FactSet integrated Data Explorers short selling data on the Factset Research Systems analytics platform.
In January 2010, FactSet and FirstRain announced a partnership that would allow FactSet clients to access FirstRain's web research engine that finds, filters, and analyzes unstructured business data available online.
In June 2008, FactSet completed the acquisition of the Thomson Fundamentals database.
In June 2010, FactSet acquired Market Metrics, a market research firm situated in the United States that is solely focused on surveys conducted on advisor and insurance products.
Highlights of 2011 included the addition of a package for colleges and universities in January, the integration of Proquote trading functionality in April, and the addition of Trucost environmental research data in August.
In June 2012, FactSet acquired StreetAccount, which provides real-time company updates, portfolio and sector filtering, email alerts, and market summaries for investment professionals.
In 2013, FactSet acquired Revere Data, a provider of a line-of-business industry taxonomy, now branded FactSet Revere.
2015–present
On February 9, 2015, FactSet acquired Code Red Inc, a provider of Research Management technology to the financial community.
On October 16, 2015, FactSet completed its acquisition of Portware, LLC, a multi-asset execution management system (EMS) provider.
In December 2016, FactSet acquired Vermilion Software, a client reporting software provider, and CYMBA Technologies, an order management system (OMS) provider.
On March 20, 2017, FactSet acquired BISAM, a performance and risk provider, strengthening its coverage of critical workflows throughout the portfolio lifecycle.
On April 3, 2017, FactSet strengthened its offering to the Wealth Management industry by completing its acquisition of Interactive Data Managed Solutions.
In 2018, FactSet extended its presence in Asia with a new office in Shanghai, celebrated 20 years in Australia and 40 years as a company, and declared strong revenue and EPS growth: "We are proud to have reached many milestones in fiscal 2018. We celebrated 40 years as a company with 38 years of consecutive revenue growth and 22 years of consecutive adjusted EPS growth. This quarter we had the highest reported quarterly ASV in our history. We enter fiscal 2019 with strong momentum and an expanding suite of innovative workflow solutions to drive our growth plans," Phil Snow, FactSet CEO.
In 2018 FactSet also announced the launch of the Open:FactSet Marketplace, an online platform that offers both financial and alternative data from providers including Alexandria, Estimize, Genscape, and RepRisk.
A key milestone for FactSet in 2018 was the selection to be the primary market data provider for Merrill Lynch Wealth Management (multi-year, enterprise level agreement including datafeeds). FactSet deployed its Market Data solution to more than 15,000 wealth management professionals across Merrill Lynch to provide complete multi-asset class content, analytics and global market data.
In 2020, FactSet acquired Truvalue Labs, a pioneer in AI-driven environmental, social, and governance (ESG) data. Truvalue Labs applies AI-driven technology to over 100,000 unstructured text sources in 13 languages, including news, trade journals, and nongovernmental organizations and industry reports, to provide daily signals that identify positive and negative ESG behavior. Its coverage spans over 20,000 public and private companies and generates short-term, long-term, and momentum scores derived from hundreds of signals. These signals are mapped against the Sustainability Accounting Standards Board (SASB) standards and United Nations Sustainable Development Goals (SDGs), allowing investors to evaluate ESG risk factors and real-world actions and impacts for quantitative analysis and back-testing. The company also works with its well-established Academic Research Network, which helps academic researchers use its data to study ESG trends and market-related behavior.
In October 2021, FactSet acquired Cobalt Software, a Boston-based provider of portfolio monitoring solutions.
On December 20, 2021, FactSet joined the S&P 500.
On December 27, 2021, FactSet announced its plans to acquire CUSIP Global Services, the exclusive provider of CUSIP and CINS identifiers globally and the official numbering agency for ISIN identifiers in the United States, from S&P Global for $1.925 billion in cash.
In February 2025, FactSet acquired LiquidityBook, a provider of cloud-based portfolio, order, and execution management systems, for $246.5 million.
In December 2025, FactSet announced a strategic partnership with Arcesium to deliver a unified investment-management offering that integrates front-, middle-, and back-office workflows across public, private, and alternative asset classes.
Products and services
Products
FactSet provides data and analytical applications to global buy and sell-side professionals, including portfolio managers, market research and performance analysts, risk managers, sell-side equity researchers, investment bankers, and fixed income professionals. FactSet's Workstation includes real-time news and quotes, company and portfolio analysis, multi-company comparisons, industry analysis, company screening, portfolio optimization and simulation, predictive risk measurements, alpha testing and tools to value and analyze fixed-income securities and portfolios.
In November 2020, FactSet furnished over 400 affinity databases and sought to restructure its foundation with inside the cloud to Amazon Web Services (AWS).
FactSet Mercury
Large language-model based knowledge agent for digital workflows and fact-based decision making.
Intelligent Platform Initiative
Connects FactSet Mercury to FactSet AI-powered solutions.
Pitch Creator
GenAI-powered solution for pitchbook creation for investment banks.
LiquidityBook Acquisition
Acquired in February 2025. LiquidityBook has cloud-based trading solutions for hedge funds, asset and wealth management, outsourced trading and sell-side middle office clients.
TableTop Data (“LogoIntern”) Acquisition
Acquired in March 2025. TableTop Data, Inc. (“LogoIntern”) is a workflow tool for junior bankers to add, organize and format logos into pitch decks.
Investor concerns
The company receives data from providers such as Barra, Dow Jones, Russell, and Lipper.
Since contractual relationships with third-party vendors can be terminated with one year's notice, the company tries to maintain relationships with at least two vendors for each type of data. Since 2000, FactSet has made close to 15 acquisitions, seven of which have been content providers.
Management
Sanoke Viswanathan, Chief Executive Officer
Josh Warren, Chief Financial Officer
Di Hirji, Chief People and Workforce Transformation Officer
Goran Skoko, Chief Revenue Officer
Kate Stepp, Chief AI Officer
Kevin Toomey, Head of Investor Relations
Bob Stolte, Chief Technology Officer
Christopher McLoughlin, Chief Legal Officer
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 | FDS | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| P/E (TTM) | 17.5średnia z 5 lat ≈33.9 | ≈33.9 | 23.5 | Niedowartościowany | |
| P/S (TTM) | 3.9średnia z 5 lat ≈7.8 | ≈7.8 | 4.8 | Niedowartościowany | |
| P/B (MRQ) | 4.7średnia z 5 lat ≈10.3 | ≈10.3 | 3.5 | Zawyżona wycena | |
| EV / EBITDA (TTM) | 11.8średnia z 5 lat ≈23.3 | ≈23.3 | 21.8 | Niedowartościowany | |
| Cena / FCF (TTM) | 13.4średnia z 5 lat ≈28.0 | ≈28.0 | · | · | |
| Cena / Przepływy pieniężne (TTM) | 11.5średnia z 5 lat ≈24.9 | ≈24.9 | 22.2 | Wartość godziwa | |
| EV / Przychody (TTM) | 4.3średnia z 5 lat ≈8.1 | ≈8.1 | · | · | |
| EV / FCF (TTM) | 15.0średnia z 5 lat ≈29.8 | ≈29.8 | · | · | |
| Cena / Wartość księgowa materialna (MRQ) | 58.1 | · | · | · | |
| PEG Ratio (Współczynnik PEG) | ≈1.8 | · | · | · |
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 | FDS | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Marża Operacyjna (TTM) | 29.6%średnia z 5 lat ≈30.0% | ≈30.0% | 27.4% | Zgodnie z | |
| Marża EBITDA (TTM) | 36.8%średnia z 5 lat ≈35.2% | ≈35.2% | 33.2% | Zgodnie z | |
| Marża przed opodatkowaniem (TTM) | 28.5%średnia z 5 lat ≈28.4% | ≈28.4% | 25.3% | Zgodnie z | |
| Marża Zysku Netto (TTM) | 23.2%średnia z 5 lat ≈23.8% | ≈23.8% | 20.2% | Zgodnie z | |
| ROA (TTM) | 13.3%średnia z 5 lat ≈14.1% | ≈14.1% | 8.9% | Najwyższa półka | |
| ROE (TTM) | 27.0%średnia z 5 lat ≈30.9% | ≈30.9% | 13.6% | Najwyższa półka | |
| ROIC | 17.4%średnia z 5 lat ≈20.7% | ≈20.7% | 14.2% | Najwyższa półka |
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
| Wskaźnik | Trend 5-letni | FDS | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Dług / Kapitał Własny (MRQ) | 0.7średnia z 5 lat ≈1.0 | ≈1.0 | 0.5 | Wysokie zadłużenie | |
| Wskaźnik bieżący (MRQ) | 0.7średnia z 5 lat ≈1.8 | ≈1.8 | 1.0 | Niska płynność | |
| Wskaźnik Szybkości (MRQ) | 0.6średnia z 5 lat ≈1.6 | ≈1.6 | 0.7 | Poniżej średniej | |
| Dług długoterminowy / Kapitał własny (MRQ) | 0.4średnia z 5 lat ≈0.9 | ≈0.9 | 0.4 | Zgodnie z |
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
| Wskaźnik | Trend 5-letni | FDS | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Revenue YoY (Przychody R/R) | 5.4%średnia z 5 lat ≈9.3% | ≈9.3% | · | · | |
| Revenue CAGR 3Y (Przychody CAGR 3L) | 8.0%średnia z 5 lat ≈10.4% | ≈10.4% | · | · | |
| Revenue CAGR 5Y (Przychody CAGR 5L) | 9.2% | · | · | · | |
| EPS YoY | 11.8%średnia z 5 lat ≈10.2% | ≈10.2% | · | · | |
| Net Income YoY (Zysk Netto R/R) | 11.2%średnia z 5 lat ≈10.1% | ≈10.1% | · | · | |
| EPS CAGR 3Y (CAGR z EPS 3 lata) | 14.9%średnia z 5 lat ≈11.0% | ≈11.0% | · | · | |
| EPS CAGR 5Y (CAGR z EPS 5 lat) | 10.0% | · | · | · | |
| Net Income CAGR 3Y (CAGR z zysku netto 3 lata) | 14.6%średnia z 5 lat ≈10.9% | ≈10.9% | · | · | |
| Net Income CAGR 5Y (CAGR z zysku netto 5 lat) | 9.9% | · | · | · |
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
| Wskaźnik | Trend 5-letni | FDS | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Asset Turnover (Rotacja aktywów) | 0.6średnia z 5 lat ≈0.6 | ≈0.6 | 0.5 | Zgodnie z | |
| Receivables Turnover (Rotacja należności) | 9.3średnia z 5 lat ≈9.8 | ≈9.8 | 8.4 | Zgodnie z | |
| Revenue / Employee (Przychody / pracownika) | ≈$182.9K | · | · | · |
wartość · ≈ średnia z 5 lat · mediana branżowa · werdykt względem mediany
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
| Data ex-dywidendy | Kwota | Waluta | Stopa zwrotu |
|---|---|---|---|
| Sie 31, 2026 | $1,16 | USD | ≈1.4% |
| Maj 29, 2026 | $1,16 | USD | ≈1.8% |
| Lut 27, 2026 | $1,10 | USD | ≈2.0% |
| Lis 28, 2025 | $1,10 | USD | ≈1.6% |
| Sie 29, 2025 | $1,10 | USD | ≈1.1% |
| Maj 30, 2025 | $1,10 | USD | ≈0.92% |
| Lut 28, 2025 | $1,04 | USD | ≈0.90% |
| Lis 29, 2024 | $1,04 | USD | ≈0.84% |
| Sie 30, 2024 | $1,04 | USD | ≈0.96% |
| Maj 31, 2024 | $1,04 | USD | ≈0.98% |
| Lut 28, 2024 | $0,98 | USD | ≈0.84% |
| Lis 29, 2023 | $0,98 | USD | ≈0.84% |
| Sie 30, 2023 | $0,98 | USD | ≈0.86% |
| Maj 30, 2023 | $0,98 | USD | ≈0.94% |
| Lut 27, 2023 | $0,89 | USD | ≈0.85% |
| Lis 29, 2022 | $0,89 | USD | ≈0.78% |
| Sie 30, 2022 | $0,89 | USD | ≈0.78% |
| Maj 27, 2022 | $0,89 | USD | ≈0.86% |
| Lut 25, 2022 | $0,82 | USD | ≈0.81% |
| Lis 29, 2021 | $0,82 | USD | ≈0.69% |
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
| Okres | Raport | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|---|
| 31 grudnia 2026 | $4.52 | $4.38 | 3.2% | |
| 30 września 2026 | Wrz 30, 2026 | $4.52 | $4.38 | 3.2% |
| 30 czerwca 2026 | $4.53 | $4.50 | 0.64% | |
| 31 marca 2026 | $4.46 | $4.42 | 0.92% | |
| 31 grudnia 2025 | $4.51 | $4.41 | 2.2% | |
| 30 września 2025 | $4.05 | $4.17 | -2.9% | |
| 30 czerwca 2025 | $4.27 | $4.34 | -1.6% |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.32B | $2.20B | $2.09B | $1.84B | $1.59B | $1.49B | $1.44B | $1.35B | $1.22B | $1.13B | $1.01B | $920M | |
| Cost of Revenue | $1.10B | $1.01B | $973M | $871M | $786M | $695M | $663M | $659M | $567M | $487M | $405M | $354M | |
| R&D Expense | $301M | $265M | $267M | $255M | $250M | $224M | $215M | $217M | $215M | · | · | · | |
| SG&A Expense | $476M | $490M | $483M | $433M | $331M | $343M | $334M | $325M | $302M | $290M | $270M | $264M | |
| Operating Expenses | $1.57B | $1.50B | $1.46B | $1.37B | $1.12B | $1.05B | $997M | $984M | $869M | $777M | $675M | $618M | |
| Operating Income | $748M | $701M | $629M | $475M | $474M | $440M | $438M | $366M | $352M | $350M | $332M | $302M | |
| Interest Income | $7M | $14M | $13M | $6M | $2M | · | · | · | · | · | · | · | |
| Other Non-op | $22M | $2M | $8M | $-2M | $-30.0K | $-3M | $-16M | $-14M | $-8M | $111M | $2M | $1M | |
| Pretax Income | $721M | $652M | $584M | $444M | $468M | $427M | $422M | $352M | $344M | $461M | $334M | $303M | |
| Income Tax | $124M | $114M | $116M | $47M | $68M | $54M | $69M | $85M | $86M | $122M | $93M | $92M | |
| Net Income | $597M | $537M | $468M | $397M | $400M | $373M | $353M | $267M | $258M | $339M | $241M | $212M | |
| EPS (Basic) | $15.74 | $14.11 | $12.26 | $10.48 | $10.56 | $9.83 | $9.25 | $6.90 | $6.55 | $8.29 | $5.80 | $4.98 | |
| EPS (Diluted) | $15.55 | $13.91 | $12.04 | $10.25 | $10.36 | $9.65 | $9.08 | $6.78 | $6.51 | $8.19 | $5.71 | $4.92 | |
| Shares (Basic) | 37,924,000 | 38,059,000 | 38,194,000 | 37,864,000 | 37,856,000 | 37,936,000 | 38,144,000 | 38,733,000 | 39,444,000 | 40,880,000 | 41,572,000 | 42,436,000 | |
| Shares (Diluted) | 38,385,000 | 38,618,000 | 38,898,000 | 38,736,000 | 38,570,000 | 38,646,000 | 38,873,000 | 39,377,000 | 39,642,000 | 41,365,000 | 42,235,000 | 42,970,000 | |
| EBITDA | $906M | $826M | $735M | $562M | $539M | $497M | $498M | $423M | $400M | $388M | $363M | $337M |
Bilans
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $338M | $423M | $425M | $503M | $682M | $586M | $360M | $209M | $195M | $228M | $159M | $116M | |
| Short-term Investments | $17M | $70M | $32M | $33M | $36M | $20M | $26M | $29M | $32M | $24M | $23M | $20M | |
| Receivables | $271M | $228M | $238M | $204M | $151M | $155M | $146M | $157M | $148M | $98M | $95M | $90M | |
| Prepaid Expense | $70M | $60M | $51M | $91M | $51M | $44M | $37M | $30M | $24M | $16M | $20M | $15M | |
| Current Assets | $730M | $836M | $770M | $870M | $934M | $842M | $584M | $431M | $409M | $369M | $304M | $250M | |
| PP&E (Net) | $85M | $83M | $86M | $81M | $131M | $133M | $119M | $101M | $100M | $85M | $59M | $58M | |
| PP&E (Gross) | $230M | $209M | $200M | $347M | $392M | $367M | $334M | $346M | $294M | $253M | $213M | $202M | |
| Accum. Depreciation | $145M | $127M | $114M | $266M | $261M | $234M | $215M | $245M | $194M | $169M | $154M | $144M | |
| Goodwill | $1.28B | $1.01B | $1.00B | $966M | $754M | $710M | $686M | $702M | $708M | $453M | $308M | $286M | |
| Intangibles | $1.92B | $1.84B | $1.86B | $1.90B | $135M | $121M | $124M | $149M | $174M | $93M | $40M | $42M | |
| Other Non-current Assets | $105M | $90M | $74M | $39M | $29M | $29M | $39M | $28M | $15M | $6M | $4M | $6M | |
| Total Assets | $4.30B | $4.06B | $3.96B | $4.01B | $2.22B | $2.08B | $1.56B | $1.42B | $1.41B | $1.02B | $737M | $663M | |
| Accounts Payable | $135M | $178M | $122M | $108M | $86M | $82M | $80M | $72M | $59M | $46M | $34M | $27M | |
| Current Liabilities | $521M | $667M | $484M | $438M | $316M | $276M | $219M | $221M | $201M | $158M | $140M | $127M | |
| Capital Leases | $157M | $178M | $198M | $209M | $260M | $272M | $0 | · | · | · | · | · | |
| Deferred Tax | $15M | $8M | $7M | $9M | $15M | $20M | $16M | $21M | $25M | $2M | $2M | $3M | |
| Other Non-current Liabilities | $11M | $7M | $7M | $3M | $5M | $7M | $42M | $39M | $37M | $33M | $22M | $16M | |
| Total Liabilities | $2.12B | $2.14B | $2.34B | $2.68B | $1.21B | $1.19B | $888M | $894M | $854M | $502M | $205M | $152M | |
| Long-term Debt | $1.37B | $1.37B | $1.61B | $1.98B | $575M | $574M | $574M | $575M | $575M | $300M | $35M | $0 | |
| Total Debt | $1.37B | $1.37B | $1.61B | $1.98B | · | · | · | · | · | · | · | · | |
| Common Stock | $430.0K | $426.0K | $421.0K | $417.0K | $412.0K | $408.0K | $401.0K | $393.0K | $518.0K | $512.0K | $503.0K | $491.0K | |
| Paid-in Capital | $1.62B | $1.48B | $1.32B | $1.19B | $1.05B | $939M | $807M | $668M | $742M | $623M | $542M | $414M | |
| Retained Earnings | $2.32B | $1.89B | $1.51B | $1.18B | $913M | $633M | $373M | $123M | $1.46B | $1.28B | $1.02B | $850M | |
| Treasury Stock | $1.70B | $1.38B | $1.12B | $931M | $906M | $637M | $434M | $213M | $1.61B | $1.32B | $989M | $735M | |
| AOCI | $-64M | $-80M | $-87M | $-108M | $-39M | $-39M | $-75M | $-51M | $-35M | $-69M | $-44M | $-18M | |
| Stockholders' Equity | $2.19B | $1.91B | $1.62B | $1.33B | $1.02B | $896M | $672M | $526M | $560M | $517M | $532M | $511M | |
| Liabilities + Equity | $4.30B | $4.06B | $3.96B | $4.01B | $2.22B | $2.08B | $1.56B | $1.42B | $1.41B | $1.02B | $737M | $663M | |
| Shares Outstanding | 37,645,870 | 42,598,915 | 42,096,628 | 41,653,218 | 41,163,192 | 40,767,708 | 38,118,000 | 38,193,000 | 39,023,000 | 40,038,000 | 41,317,000 | 41,793,000 |
Przepływy pieniężne
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $158M | $125M | $105M | $87M | $64M | $58M | $60M | $57M | $48M | $38M | $31M | $34M | |
| Stock-based Comp | $61M | $64M | $62M | $56M | $45M | $37M | $32M | $32M | $34M | $30M | $26M | $23M | |
| Deferred Tax | $-4M | $-32M | $-31M | $-9M | $-5M | $11M | $-2M | $-2M | $5M | $5M | $-969.0K | $231.0K | |
| Amort. of Intangibles | $134M | $105M | $87M | $62M | $32M | $25M | $25M | $25M | $20M | $15M | $8M | $8M | |
| Restructuring | · | · | · | · | · | · | · | $17M | · | · | · | · | |
| Other Non-cash | $-86M | $7M | $41M | $7M | $51M | $30M | $-16M | $32M | $-25M | $-80M | $9M | $-4M | |
| Operating Cash Flow | $726M | $700M | $646M | $538M | $555M | $506M | $427M | $386M | $321M | $331M | $306M | $265M | |
| CapEx | $109M | $86M | $61M | $51M | $61M | $78M | $59M | $34M | $37M | $48M | $26M | $18M | |
| Investing Cash Flow | $-393M | $-144M | $-95M | $-2.03B | $-136M | $-74M | $-56M | $-49M | $-347M | $-158M | $-65M | $-71M | |
| Debt Issued | $803M | $0 | $0 | $2.24B | $0 | $0 | $575M | $0 | $640M | $265M | $35M | · | |
| Net Debt Issued | $-2M | $-250M | $-375M | $1.41B | $0 | $0 | $0 | · | $275M | $265M | $35M | · | |
| Stock Repurchased | $300M | $235M | $177M | $19M | $265M | $200M | $220M | $304M | $261M | $357M | $256M | $280M | |
| Net Stock Activity | $-300M | $-235M | $-177M | $-19M | $-265M | $-200M | $-220M | $-304M | $-261M | $-357M | $-256M | $-280M | |
| Dividends Paid | $160M | $151M | $139M | $126M | $118M | $110M | $100M | $89M | $81M | $74M | $67M | $61M | |
| Financing Cash Flow | $-408M | $-561M | $-632M | $1.34B | $-323M | $-218M | $-214M | $-320M | $-8M | $-91M | $-187M | $-277M | |
| Net Change in Cash | $-71M | $-2M | $-78M | $-179M | $96M | $226M | $151M | $14M | $-34M | $69M | $43M | $-80M | |
| Taxes Paid | $103M | $157M | $91M | $76M | $47M | $69M | $90M | $69M | $75M | $88M | $65M | $67M | |
| Free Cash Flow | $617M | $615M | $585M | $487M | $494M | $428M | $368M | $352M | $284M | $283M | $281M | $247M |
Rentowność
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 32.2% | 31.8% | 30.2% | 25.8% | 29.8% | 29.4% | 30.5% | 27.1% | 28.8% | 31.0% | 33.0% | 32.8% | |
| Net Margin | 25.7% | 24.4% | 22.4% | 21.5% | 25.1% | 25.0% | 24.6% | 19.8% | 21.1% | 30.1% | 23.9% | 23.0% | |
| Pretax Margin | 31.1% | 29.6% | 28.0% | 24.1% | 29.4% | 28.6% | 29.4% | 26.1% | 28.2% | 40.9% | 33.1% | 33.0% | |
| EBITDA Margin | 39.0% | 37.5% | 35.2% | 30.5% | 33.8% | 33.3% | 34.7% | 31.4% | 32.8% | 34.4% | 36.1% | 36.6% | |
| ROA | 14.3% | 13.4% | 11.7% | 12.7% | 18.6% | 20.5% | 24.1% | 18.9% | 18.6% | 32.9% | 32.9% | 32.0% | |
| ROE | 28.1% | 28.2% | 28.5% | 30.5% | 39.0% | 44.1% | 53.2% | 50.3% | 48.0% | 64.6% | 46.2% | 40.2% | |
| ROIC | 17.4% | 17.6% | 15.6% | 12.8% | 39.9% | 42.8% | 54.5% | 52.9% | 47.2% | 49.7% | 45.1% | 41.2% |
Płynność i wypłacalność
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.3 | 1.6 | 2.0 | 3.0 | 3.0 | 2.7 | 1.9 | 2.0 | 2.3 | 2.2 | 2.0 | |
| Quick Ratio | 1.2 | 1.1 | 1.4 | 1.7 | 2.8 | 2.8 | 2.4 | 1.8 | 1.9 | 2.2 | 2.0 | 1.8 | |
| Debt / Equity | 0.6 | 0.7 | 1.0 | 1.5 | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | 0.6 | 0.6 | 1.0 | 1.5 | · | · | · | · | · | · | · | · |
Efektywność
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.5 | 0.5 | 0.6 | 0.7 | 0.8 | 1.0 | 1.0 | 0.9 | 1.1 | 1.4 | 1.4 | |
| Receivables Turnover | 9.3 | 9.5 | 9.4 | 10.4 | 10.4 | 9.9 | 9.5 | 8.9 | 9.9 | 11.7 | 10.9 | 11.2 |
Na akcję
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $58.08 | $50.39 | $42.60 | $35.00 | $27.02 | $23.57 | $17.64 | $13.77 | $14.34 | $12.92 | $12.87 | $12.23 | |
| Revenue / Share | $60.49 | $57.05 | $53.61 | $47.60 | $41.26 | $38.66 | $36.92 | $34.29 | $30.81 | $27.25 | $23.84 | $21.42 | |
| Cash Flow / Share | $18.92 | $18.14 | $16.60 | $13.90 | $14.40 | $13.09 | $10.99 | $9.79 | $8.09 | $8.01 | $7.26 | $6.17 | |
| Cash / Share | $8.97 | $11.14 | $11.19 | $13.23 | $18.13 | $15.40 | $9.44 | $5.46 | $4.99 | $5.70 | $3.85 | $2.78 | |
| EPS (TTM) | $15.55 | $13.91 | $12.04 | $10.25 | $10.36 | $9.65 | $9.08 | $6.78 | $6.51 | $8.19 | $5.71 | $4.92 |
Stopy Wzrostu
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 5.4% | 5.6% | 13.1% | 15.9% | 6.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 8.0% | 11.5% | 11.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 9.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 11.8% | 15.5% | 17.5% | -1.1% | 7.4% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 14.9% | 10.3% | 7.6% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 10.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 11.2% | 14.7% | 17.9% | -0.67% | 7.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 14.6% | 10.4% | 7.9% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 9.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 7.7% | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM)
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.32B | $2.20B | $2.09B | $1.84B | $1.59B | $1.49B | $1.44B | $1.35B | $1.22B | $1.13B | $1.01B | $920M | |
| Net Income TTM | $597M | $537M | $468M | $397M | $400M | $373M | $353M | $267M | $258M | $339M | $241M | $212M | |
| Market Cap | $14.05B | $16.05B | $16.59B | $16.49B | $14.30B | $13.33B | $10.37B | $8.76B | $6.13B | $7.13B | $6.52B | $5.32B | |
| Enterprise Value | $15.07B | $16.92B | $17.75B | $17.93B | · | · | · | · | · | · | · | · | |
| P/E | 24.0 | 30.4 | 36.2 | 42.3 | 36.7 | 36.3 | 30.0 | 33.8 | 24.1 | 21.7 | 27.7 | 25.9 | |
| P/S | 6.1 | 7.3 | 8.0 | 8.9 | 9.0 | 8.9 | 7.2 | 6.5 | 5.0 | 6.3 | 6.5 | 5.8 | |
| P/B | 6.4 | 8.4 | 10.2 | 12.4 | 14.1 | 14.9 | 15.4 | 16.7 | 11.0 | 13.8 | 12.3 | 10.4 | |
| P / Tangible Book | · | · | · | · | 112.5 | 203.2 | · | · | · | · | · | · | |
| P / Cash Flow | 19.4 | 22.9 | 25.7 | 30.6 | 25.8 | 26.3 | 24.3 | 22.7 | 19.1 | 21.5 | 21.3 | 20.1 | |
| P / FCF | 22.8 | 26.1 | 28.4 | 33.8 | 29.0 | 31.1 | 28.2 | 24.9 | 21.6 | 25.2 | 23.2 | 21.5 | |
| EV / EBITDA | 16.6 | 20.5 | 24.2 | 31.9 | · | · | · | · | · | · | · | · | |
| EV / FCF | 24.4 | 27.5 | 30.4 | 36.8 | · | · | · | · | · | · | · | · | |
| EV / Revenue | 6.5 | 7.7 | 8.5 | 9.7 | · | · | · | · | · | · | · | · | |
| Dividend Yield | 1.1% | 0.94% | 0.84% | 0.76% | 0.82% | 0.83% | 0.96% | 1.0% | 1.3% | 1.0% | 1.0% | 1.1% | |
| Earnings Yield | 4.2% | 3.3% | 2.8% | 2.4% | 2.7% | 2.8% | 3.3% | 3.0% | 4.1% | 4.6% | 3.6% | 3.9% | |
| Payout Ratio | 26.8% | 28.1% | 29.6% | 31.7% | 29.5% | 29.6% | 28.4% | 33.5% | 31.3% | 21.9% | 27.6% | 28.8% | |
| Annual Payout | $160M | $151M | $139M | $126M | $118M | $110M | $100M | $89M | $81M | $74M | $67M | $61M |
Rachunek zysków i strat
| Wskaźnik | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $623M | $611M | $608M | $597M | $586M | $571M | $569M | $562M | $553M | $546M | $542M | $536M | $530M | $515M | $505M | $499M | |
| Cost of Revenue | $312M | $297M | $288M | $289M | $281M | $270M | $259M | $258M | $247M | $255M | $252M | $264M | $242M | $241M | $227M | $242M | |
| SG&A Expense | $144M | $129M | $128M | $131M | $111M | $116M | $119M | $176M | $103M | $109M | $102M | $157M | $116M | $105M | $106M | $124M | |
| Operating Expenses | $457M | $426M | $416M | $420M | $391M | $385M | $377M | $434M | $350M | $364M | $353M | $420M | $358M | $346M | $333M | $367M | |
| Operating Income | $166M | $185M | $192M | $177M | $194M | $185M | $191M | $128M | $202M | $182M | $189M | $116M | $172M | $169M | $172M | $132M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $17M | $17M | · | $16M | $17M | $17M | · | |
| Interest Income | $642.0K | $891.0K | $1M | $2M | $2M | $273.0K | $3M | $4M | $5M | $3M | $3M | $5M | $3M | $3M | $2M | $1M | |
| Other Non-op | $1M | $-12M | $10M | $22M | $-594.0K | $471.0K | $103.0K | $799.0K | $399.0K | $455.0K | $-118.0K | $3M | $3M | $1M | $322.0K | $-1M | |
| Pretax Income | $154M | $161M | $190M | $189M | $180M | $172M | $180M | $117M | $191M | $169M | $175M | $107M | $162M | $157M | $158M | $116M | |
| Income Tax | $27M | $28M | $38M | $35M | $31M | $27M | $30M | $28M | $32M | $28M | $27M | $42M | $27M | $25M | $21M | $12M | |
| Net Income | $127M | $133M | $153M | $154M | $149M | $145M | $150M | $89M | $158M | $141M | $149M | $65M | $135M | $132M | $137M | $104M | |
| EPS (Basic) | $3.51 | $3.60 | $4.08 | $4.06 | $3.92 | $3.81 | $3.95 | $2.35 | $4.15 | $3.70 | $3.91 | $1.71 | $3.52 | $3.44 | $3.59 | $2.74 | |
| EPS (Diluted) | $3.50 | $3.59 | $4.06 | $4.03 | $3.87 | $3.76 | $3.89 | $2.33 | $4.09 | $3.65 | $3.84 | $1.68 | $3.46 | $3.38 | $3.52 | $2.69 | |
| Shares (Basic) | 36,122,000 | 36,927,000 | 37,409,000 | · | 37,907,000 | 38,015,000 | 38,005,000 | · | 38,089,000 | 38,103,000 | 38,016,000 | · | 38,278,000 | 38,281,000 | 38,122,000 | · | |
| Shares (Diluted) | 36,191,000 | 37,063,000 | 37,615,000 | · | 38,344,000 | 38,510,000 | 38,517,000 | · | 38,640,000 | 38,650,000 | 38,643,000 | · | 38,912,000 | 38,981,000 | 38,914,000 | · | |
| EBITDA | $212M | $229M | $236M | · | $194M | $185M | $227M | · | $202M | $182M | $216M | · | $172M | $169M | $198M | · |
Bilans
| Wskaźnik | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $288M | $268M | $275M | $338M | $356M | $279M | $289M | $423M | $453M | $382M | $412M | $425M | $487M | $445M | $437M | · | |
| Short-term Investments | $16M | $17M | $17M | $17M | $8M | $8M | $70M | $70M | $69M | $69M | $32M | · | $32M | $32M | $33M | · | |
| Receivables | $290M | $320M | $289M | $271M | $272M | $278M | $253M | $228M | $240M | $272M | $245M | · | $238M | $257M | $227M | · | |
| Prepaid Expense | · | $90M | $101M | $70M | $64M | $67M | $61M | $60M | $52M | $58M | $51M | · | $66M | $82M | $100M | · | |
| Current Assets | $728M | $724M | $709M | $730M | $760M | $708M | $751M | $836M | $858M | $823M | $766M | · | $844M | $859M | $829M | · | |
| PP&E (Net) | $82M | $84M | $85M | $85M | $80M | $80M | $82M | $83M | $81M | $81M | $83M | · | $82M | $82M | $79M | · | |
| PP&E (Gross) | · | · | · | $230M | · | · | · | $209M | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | · | $145M | · | · | · | $127M | · | · | · | · | · | · | · | · | |
| Goodwill | $1.28B | $1.29B | $1.28B | $1.28B | $1.28B | $1.25B | $1.09B | $1.01B | $1.00B | $1.00B | $1.01B | $1.00B | $982M | $977M | $975M | $966M | |
| Intangibles | $1.87B | $1.88B | $1.90B | $1.92B | $1.93B | $1.94B | $1.87B | $1.84B | $1.85B | $1.86B | $1.85B | · | $1.86B | $1.87B | $1.88B | · | |
| Other Non-current Assets | $69M | $57M | $63M | $105M | $104M | $102M | $96M | $90M | $70M | $64M | $87M | · | $61M | $58M | $53M | · | |
| Total Assets | $4.19B | $4.22B | $4.22B | $4.30B | $4.34B | $4.24B | $4.05B | $4.06B | $4.04B | $3.99B | $3.95B | $3.96B | $4.00B | $4.00B | $3.98B | · | |
| Accounts Payable | $164M | $149M | $149M | $135M | $144M | $131M | $151M | $178M | $138M | $128M | $150M | · | $110M | $120M | $123M | · | |
| Current Liabilities | $1.06B | $506M | $459M | $521M | $519M | $482M | $538M | $667M | $672M | $460M | $456M | · | $401M | $411M | $384M | · | |
| Capital Leases | $147M | $151M | $159M | $157M | $157M | $158M | $161M | $178M | $184M | $186M | $193M | · | $201M | $197M | $202M | · | |
| Deferred Tax | $13M | $15M | $15M | $15M | $17M | $15M | $15M | $8M | $8M | $8M | $9M | · | $6M | $7M | $11M | · | |
| Other Non-current Liabilities | $3M | $9M | $7M | $11M | $12M | $11M | $3M | $7M | $7M | $7M | $7M | · | $3M | $3M | $3M | · | |
| Total Liabilities | $2.16B | $2.09B | $2.05B | $2.12B | $2.18B | $2.18B | $2.06B | $2.14B | $2.15B | $2.19B | $2.25B | · | $2.33B | $2.39B | $2.50B | · | |
| Long-term Debt | $1.39B | $1.37B | $1.37B | $1.37B | $1.43B | $1.47B | $1.36B | $1.37B | $1.43B | $1.49B | $1.55B | · | $1.67B | $1.74B | $1.86B | · | |
| Total Debt | $1.39B | $1.37B | $1.37B | · | $1.43B | $1.47B | $1.36B | · | $1.43B | $1.49B | $1.55B | · | $1.67B | $1.74B | $1.86B | · | |
| Common Stock | $432.0K | $432.0K | $431.0K | $430.0K | $430.0K | $429.0K | $428.0K | $426.0K | $426.0K | $425.0K | $423.0K | · | $420.0K | $420.0K | $418.0K | · | |
| Paid-in Capital | $1.71B | $1.68B | $1.65B | $1.62B | $1.60B | $1.57B | $1.53B | $1.48B | $1.45B | $1.42B | $1.37B | · | $1.29B | $1.26B | $1.23B | · | |
| Retained Earnings | $2.61B | $2.53B | $2.44B | $2.32B | $2.21B | $2.10B | $2.00B | $1.89B | $1.84B | $1.72B | $1.62B | · | $1.48B | $1.38B | $1.28B | · | |
| Treasury Stock | $2.21B | $2.01B | $1.84B | $1.70B | $1.59B | $1.50B | $1.44B | $1.38B | $1.31B | $1.25B | $1.20B | · | $1.01B | $942M | $942M | · | |
| AOCI | $-79M | $-70M | $-74M | $-64M | $-69M | $-113M | $-100M | $-80M | $-93M | $-91M | $-87M | · | $-89M | $-92M | $-93M | · | |
| Stockholders' Equity | $2.03B | $2.13B | $2.17B | $2.19B | $2.16B | $2.06B | $1.99B | $1.91B | $1.89B | $1.80B | $1.70B | $1.62B | $1.67B | $1.61B | $1.47B | $1.33B | |
| Liabilities + Equity | $4.19B | $4.22B | $4.22B | $4.30B | $4.34B | $4.24B | $4.05B | $4.06B | $4.04B | $3.99B | $3.95B | · | $4.00B | $4.00B | $3.98B | · | |
| Shares Outstanding | 35,777,453 | 36,640,727 | 37,243,824 | 37,645,870 | 37,858,606 | 37,991,384 | 38,049,811 | 37,952,270 | 38,066,195 | 38,123,087 | 38,059,740 | 42,096,628 | 38,205,735 | 38,313,708 | 38,214,108 | 41,653,218 |
Przepływy pieniężne
| Wskaźnik | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $46M | $44M | $44M | $43M | $41M | $38M | $36M | $34M | $33M | $32M | $27M | $27M | $26M | $26M | $26M | $27M | |
| Stock-based Comp | $22M | $21M | $18M | $14M | $17M | $17M | $14M | $17M | $16M | $17M | $14M | $18M | $17M | $15M | $12M | $15M | |
| Deferred Tax | $18M | $-658.0K | $3M | $-7M | $-6M | $-13M | $22M | $-25M | $-13M | $-1M | $7M | $-18M | $-6M | $-6M | $-745.0K | $-3M | |
| Amort. of Intangibles | $40M | $37M | $38M | $36M | $35M | $33M | $30M | $29M | $27M | $27M | $22M | $22M | $22M | $22M | $22M | $22M | |
| Other Non-cash | · | · | $-97M | · | · | · | $-135M | · | · | · | $-41M | · | · | · | $-68M | · | |
| Operating Cash Flow | $285M | $212M | $121M | $212M | $254M | $174M | $86M | $163M | $238M | $144M | $155M | $156M | $219M | $165M | $107M | $151M | |
| CapEx | $30M | $26M | $31M | $34M | $25M | $24M | $26M | $26M | $21M | $22M | $16M | $-635.0K | $26M | $17M | $18M | $15M | |
| Investing Cash Flow | $-47M | $-26M | $4M | $-23M | $-31M | $-193M | $-145M | $-40M | $-21M | $-58M | $-25M | $-23M | $-26M | $-18M | $-28M | $-15M | |
| Debt Issued | $95M | $0 | $0 | $0 | $498M | $250M | $55M | $0 | $0 | $0 | $0 | $0 | · | · | · | $0 | |
| Net Debt Issued | · | · | $0 | · | · | · | $-8M | · | · | · | $-62M | · | · | · | $-125M | · | |
| Stock Repurchased | $203M | $163M | $140M | $107M | $81M | $64M | $49M | $63M | $60M | $52M | $60M | $110M | $67M | $0 | $0 | $0 | |
| Net Stock Activity | · | · | $-140M | · | · | · | $-49M | · | · | · | $-60M | · | · | · | $0 | · | |
| Dividends Paid | $40M | $41M | $41M | $42M | $40M | $40M | $39M | $39M | $37M | $37M | $37M | $37M | $34M | $34M | $34M | $34M | |
| Financing Cash Flow | $-217M | $-196M | $-191M | $-208M | $-154M | $25M | $-70M | $-158M | $-144M | $-115M | $-145M | $-195M | $-152M | $-139M | $-146M | $-149M | |
| Net Change in Cash | $17M | $-7M | $-67M | $-19M | $79M | $2M | $-134M | $-30M | $71M | $-30M | $-14M | $-61M | $41M | $8M | $-66M | $-24M | |
| Free Cash Flow | · | · | $90M | · | · | · | $60M | · | · | · | $139M | · | · | · | $89M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $124M | · | · | · | · | · |
Rentowność
| Wskaźnik | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 26.7% | 30.3% | 31.6% | · | 33.2% | 32.5% | 33.7% | · | 36.6% | 33.3% | 34.9% | · | 32.5% | 32.9% | 34.1% | · | |
| Net Margin | 20.3% | 21.8% | 25.1% | · | 25.4% | 25.4% | 26.4% | · | 28.6% | 25.8% | 27.4% | · | 25.4% | 25.6% | 27.1% | · | |
| Pretax Margin | 24.7% | 26.4% | 31.3% | · | 30.7% | 30.2% | 31.6% | · | 34.5% | 30.9% | 32.3% | · | 30.6% | 30.4% | 31.3% | · | |
| EBITDA Margin | 34.1% | 37.4% | 38.9% | · | 33.2% | 32.5% | 39.9% | · | 36.6% | 33.3% | 39.9% | · | 32.5% | 32.9% | 39.2% | · | |
| ROA | 3.0% | 3.1% | 3.7% | · | 3.5% | 3.5% | 3.8% | · | 3.9% | 3.5% | 3.8% | · | 3.3% | 4.1% | 4.4% | · | |
| ROE | 6.0% | 6.4% | 7.3% | · | 7.3% | 7.5% | 8.1% | · | 8.9% | 8.3% | 9.4% | · | 9.2% | 9.3% | 10.6% | · | |
| ROIC | 4.0% | 4.4% | 4.4% | · | 4.5% | 4.4% | 4.8% | · | 5.1% | 4.6% | 4.9% | · | 4.3% | 4.2% | 4.5% | · |
Płynność i wypłacalność
| Wskaźnik | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.7 | 1.4 | 1.5 | · | 1.5 | 1.5 | 1.4 | · | 1.3 | 1.8 | 1.7 | · | 2.1 | 2.1 | 2.2 | · | |
| Quick Ratio | 0.6 | 1.2 | 1.3 | · | 1.2 | 1.2 | 1.1 | · | 1.1 | 1.6 | 1.5 | · | 1.9 | 1.8 | 1.8 | · | |
| Debt / Equity | 0.7 | 0.6 | 0.6 | · | 0.7 | 0.7 | 0.7 | · | 0.8 | 0.8 | 0.9 | · | 1.0 | 1.1 | 1.3 | · | |
| LT Debt / Equity | 0.4 | 0.6 | 0.6 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.8 | 0.9 | · | 1.0 | 1.1 | 1.3 | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 11.0 | 11.3 | · | 10.5 | · | · | · |
Efektywność
| Wskaźnik | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.2 | · | |
| Receivables Turnover | 2.2 | 2.0 | 2.2 | · | 2.3 | 2.1 | 2.3 | · | 2.3 | 2.1 | 2.3 | · | 2.3 | 2.3 | 2.6 | · |
Na akcję
| Wskaźnik | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $56.80 | $58.11 | $58.21 | · | $56.93 | $54.14 | $52.34 | · | $49.66 | $47.26 | $44.69 | · | $43.68 | $41.95 | $38.58 | · | |
| Revenue / Share | $17.21 | $16.49 | $16.15 | · | $15.27 | $14.82 | $14.76 | · | $14.30 | $14.13 | $14.03 | · | $13.62 | $13.21 | $12.97 | · | |
| Cash Flow / Share | · | · | $3.22 | · | · | · | $2.24 | · | · | · | $4.01 | · | · | · | $2.74 | · | |
| Cash / Share | $8.05 | $7.32 | $7.40 | · | $9.41 | $7.33 | $7.60 | · | $11.90 | $10.01 | $10.82 | · | $12.74 | $11.62 | $11.44 | · | |
| Dividend / Share | $1.16 | $1.10 | $1.10 | $1.10 | $1.10 | $1.04 | $1.04 | $1.04 | $1.04 | $0.98 | $0.98 | $0.98 | $0.98 | $0.89 | $0.89 | $0.89 | |
| EPS (TTM) | $15.18 | $15.55 | $15.72 | · | $13.85 | $14.07 | $13.96 | · | $13.26 | $12.63 | $12.36 | · | $13.05 | $11.52 | $10.98 | · |
Wycena (TTM)
| Wskaźnik | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.44B | $2.40B | $2.36B | · | $2.29B | $2.25B | $2.23B | · | $2.18B | $2.15B | $2.12B | · | $2.05B | $2.01B | $1.92B | · | |
| Net Income TTM | $566M | $588M | $600M | · | $533M | $543M | $539M | · | $513M | $489M | $480M | · | $507M | $448M | $426M | · | |
| Market Cap | $8.78B | $7.94B | $10.33B | · | $17.35B | $17.54B | $18.67B | · | $15.39B | $17.63B | $17.26B | · | $14.71B | $15.88B | $17.63B | · | |
| Enterprise Value | $9.87B | $9.03B | $11.40B | · | $18.42B | $18.73B | $19.67B | · | $16.29B | $18.67B | $18.37B | · | $15.86B | $17.14B | $19.02B | · | |
| P/E | 16.2 | 13.9 | 17.6 | · | 33.1 | 32.8 | 35.1 | · | 30.5 | 36.6 | 36.7 | · | 29.5 | 36.0 | 42.0 | · | |
| P/S | 3.6 | 3.3 | 4.4 | · | 7.6 | 7.8 | 8.4 | · | 7.1 | 8.2 | 8.1 | · | 7.2 | 7.9 | 9.2 | · | |
| P/B | 4.3 | 3.7 | 4.8 | · | 8.0 | 8.5 | 9.4 | · | 8.1 | 9.8 | 10.1 | · | 8.8 | 9.9 | 12.0 | · | |
| P / Cash Flow | · | · | 85.1 | · | · | · | 216.2 | · | · | · | 111.2 | · | · | · | 165.3 | · | |
| EV / Revenue | 4.0 | 3.8 | 4.8 | · | 8.1 | 8.3 | 8.8 | · | 7.5 | 8.7 | 8.7 | · | 7.7 | 8.5 | 9.9 | · | |
| Dividend Yield | 1.9% | 2.1% | 1.6% | · | 0.91% | 0.89% | 0.82% | · | 0.97% | 0.82% | 0.82% | · | 0.92% | 0.83% | 0.73% | · | |
| Earnings Yield | 6.2% | 7.2% | 5.7% | · | 3.0% | 3.0% | 2.9% | · | 3.3% | 2.7% | 2.7% | · | 3.4% | 2.8% | 2.4% | · | |
| Payout Ratio | · | · | 27.1% | · | · | · | 26.2% | · | · | · | 24.9% | · | · | · | 24.6% | · | |
| Annual Payout | $164M | $164M | $162M | · | $158M | $155M | $153M | · | $149M | $145M | $142M | · | $135M | $132M | $129M | · |
Najnowszy okres po lewej · wartości null pokazane jako ·
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
| Wskaźnik | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 |
|---|---|---|---|---|---|
| Przychody | $2.32B | $2.20B | $2.09B | $1.84B | $1.59B |
| Marża Operacyjna % | 32.2% | 31.8% | 30.2% | 25.8% | 29.8% |
| Zysk netto | $597M | $537M | $468M | $397M | $400M |
| Rozwodniony EPS | $15.55 | $13.91 | $12.04 | $10.25 | $10.36 |
| Wskaźnik | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | 0.6 | 0.7 | 1.0 | 1.5 | · |
| Wskaźnik bieżący | 1.4 | 1.3 | 1.6 | 2.0 | 3.0 |
| Wskaźnik Szybkości | 1.2 | 1.1 | 1.4 | 1.7 | 2.8 |
| Wskaźnik | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $617M | $615M | $585M | $487M | $494M |
Właściciele instytucjonalni (13F) 830 emitentów · $10.5B 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 |
|---|---|---|---|---|
| 141 (+24 vs poprzedni kw.) | 93 (-56 vs poprzedni kw.) | 267 (-5 vs poprzedni kw.) | 255 (-2 vs poprzedni kw.) | +3.2M |
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 |
|---|---|---|---|---|
| VANGUARD GROUP INC | $1 292 799 352 | 4 455 010 | 12,30% | Akcje |
| BAMCO INC /NY/ | $966 532 948 | 4 200 856 | 9,19% | Akcje |
| BlackRock, Inc. | $657 658 042 | 2 858 389 | 6,26% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $547 519 305 | 2 379 691 | 5,21% | Akcje |
| STATE STREET CORP | $431 139 319 | 1 873 867 | 4,10% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $409 847 026 | 1 781 324 | 3,90% | Akcje |
| AQR CAPITAL MANAGEMENT LLC | $385 545 052 | 1 675 700 | 3,67% | Akcje |
| LOOMIS SAYLES & CO L P | $331 148 074 | 1 439 274 | 3,15% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $317 268 158 | 1 380 700 | 3,02% | Akcje |
| Ninety One UK Ltd | $273 620 290 | 1 189 240 | 2,60% | Akcje |
| MORGAN STANLEY | $253 253 120 | 1 100 714 | 2,41% | Akcje |
| Invesco Ltd. | $219 590 883 | 954 411 | 2,09% | Akcje |
| BANK OF AMERICA CORP /DE/ | $176 140 932 | 765 564 | 1,68% | Akcje |
| ProShare Advisors LLC | $156 692 993 | 681 037 | 1,49% | Akcje |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $138 309 371 | 601 136 | 1,32% | Akcje |
| GOLDMAN SACHS GROUP INC | $138 099 741 | 600 225 | 1,31% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $116 041 079 | 504 351 | 1,10% | Akcje |
| UBS Group AG | $93 852 854 | 407 914 | 0,89% | Akcje |
| MARSHALL WACE, LLP | $92 794 027 | 403 312 | 0,88% | Akcje |
| WELLS FARGO & COMPANY/MN | $85 064 603 | 369 718 | 0,81% | Akcje |
| NORTHERN TRUST CORP | $83 352 693 | 362 277 | 0,79% | Akcje |
| Capital World Investors | $80 601 396 | 350 319 | 0,77% | Akcje |
| SHAPIRO CAPITAL MANAGEMENT LLC | $80 150 536 | 348 359 | 0,76% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $75 423 397 | 327 779 | 0,72% | Akcje |
| Gotham Asset Management, LLC | $74 568 008 | 324 096 | 0,71% | Akcje |
| FULLER & THALER ASSET MANAGEMENT, INC. | $69 455 340 | 301 875 | 0,66% | Akcje |
| Bank of New York Mellon Corp | $68 587 039 | 298 101 | 0,65% | Akcje |
| EQUITY INVESTMENT CORP | $65 626 464 | 285 233 | 0,62% | Akcje |
| JANE STREET GROUP, LLC | $63 928 878 | 277 855 | 0,61% | Akcje |
| STATE OF MICHIGAN RETIREMENT SYSTEM | $61 069 674 | 265 428 | 0,58% | Akcje |
| Boston Trust Walden Corp | $55 782 718 | 242 449 | 0,53% | Akcje |
| ARIEL INVESTMENTS, LLC | $53 860 807 | 234 096 | 0,51% | Akcje |
| YACKTMAN ASSET MANAGEMENT LP | $52 830 970 | 229 620 | 0,50% | Akcje |
| Ranmore Fund Management Ltd | $51 535 849 | 223 991 | 0,49% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $48 855 647 | 212 342 | 0,46% | Akcje |
| NORGES BANK | $47 927 965 | 208 310 | 0,46% | Akcje |
| FMR LLC | $47 718 523 | 207 400 | 0,45% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $47 067 005 | 204 568 | 0,45% | Akcje |
| Vest Financial, LLC | $46 489 504 | 202 058 | 0,44% | Akcje |
| Connor, Clark & Lunn Investment Management Ltd. | $45 624 174 | 198 297 | 0,43% | Akcje |
| Heron Bay Capital Management | $45 136 084 | 196 176 | 0,43% | Akcje |
| ROYAL BANK OF CANADA | $44 086 000 | 191 613 | 0,42% | Akcje |
| DEUTSCHE BANK AG\ | $43 116 991 | 187 400 | 0,41% | Akcje |
| BANK OF MONTREAL /CAN/ | $40 805 659 | 177 354 | 0,39% | Akcje |
| MCDONALD CAPITAL INVESTORS INC/CA | $40 388 473 | 175 541 | 0,38% | Akcje |
| EVERETT HARRIS & CO /CA/ | $36 949 007 | 160 592 | 0,35% | Akcje |
| NOMURA ASSET MANAGEMENT CO LTD | $35 805 280 | 155 621 | 0,34% | Akcje |
| ROYAL LONDON ASSET MANAGEMENT LTD | $34 429 171 | 149 640 | 0,33% | Akcje |
| RAYMOND JAMES FINANCIAL INC | $34 220 171 | 148 732 | 0,33% | Akcje |
| Longaeva Partners L.P. | $33 758 488 | 146 725 | 0,32% | 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 |
|---|---|---|---|---|---|
| Niezgłoszona osoba raportująca | 22 stycznia 2004 | · | Pierwotne zgłoszenie | 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 52 insiderów · 25 dyrektorzy generalni · 22 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Sanoke Viswanathan | Chief Executive Officer | 22 września 2026 F | 50 267 | 0 | 0 | $0 |
| Frederick Philip Snow | Chief Executive Officer | 1 lipca 2025 M | 16 616 | 0 | 0 | $0 |
| Joshua Warren | EVP, Chief Financial Officer | 1 maja 2026 A | 2 272 | 0 | 0 | $0 |
| Helen L. Shan | EVP, Chief Financial Officer | 3 listopada 2025 A | 9 735 | 1 | 0 | $101 928 |
| Linda Huber | EVP, Chief Financial Officer | 1 listopada 2023 A | 1 393 | 0 | 0 | $0 |
| Ernest Wong | Chief Financial Officer | 7 października 2004 M | 60 918 | 0 | 0 | $0 |
| Mark J. Hale | Chief Operating Officer | 22 stycznia 2018 M | 2 717 | 0 | 0 | $0 |
| Gregory T Moskoff | MD,Controller and CAO | 23 września 2026 A | 183 | 0 | 0 | $0 |
| Christopher Mcloughlin | Chief Legal Officer | 2 grudnia 2025 F | 2 715 | 0 | 0 | $0 |
| Goran Skoko | EVP, Chief Revenue Officer | 6 listopada 2025 P | 9 192 | 1 | 0 | $126 465 |
| Christopher R Ellis | EVP, Initiatives & P'ships | 3 listopada 2025 A | 24 206 | 0 | 0 | $0 |
| Catrina Harding | Chief People Officer | 3 listopada 2025 A | 458 | 0 | 0 | $0 |
| Katherine M Stepp | Chief Technology Officer (CTO) | 3 listopada 2025 A | 808 | 0 | 0 | $0 |
| John Costigan | Chief Data Officer | 3 listopada 2025 A | 4 479 | 0 | 0 | $0 |
| Kristina W Karnovsky | EVP, Dealmakers & Wealth | 3 listopada 2025 A | 2 535 | 0 | 0 | $0 |
| Robert J. Robie | EVP, Institutional Buyside | 3 listopada 2025 A | 2 303 | 0 | 0 | $0 |
| Rachel Rebecca Stern | EVP, Chief Legal Officer | 2 lutego 2024 M | 2 050 | 0 | 0 | $0 |
| Jonathan Reeve | EVP, Head of CTS | 5 maja 2023 M | 92 | 0 | 0 | $0 |
| Daniel Viens | EVP, Chief HR Officer | 1 listopada 2022 A | 3 112 | 0 | 0 | $0 |
| Gene D. Fernandez | Chief Tech & Content Officer | 7 kwietnia 2022 M | 0 | 0 | 0 | $0 |
| Franck A.R. Gossieaux | EVP, Chief Revenue Officer | 29 maja 2020 J | 534 | 0 | 0 | $0 |
| John W. Wiseman | EVP, Global Head of Sales | 15 stycznia 2019 M | 1 290 | 0 | 0 | $0 |
| Edward Baker-Greene | Chief Human Resources Officer | 2 listopada 2017 A | · | 0 | 0 | $0 |
| Kieran M. Kennedy | Senior Vice President | 8 listopada 2013 S | 8 769 | 0 | 0 | $0 |
| Townsend Thomas | Chief Content Officer | 14 sierpnia 2007 A | 490 113 | 0 | 0 | $0 |
| Shlomo Elisha Wiesel | Dyrektor | 15 stycznia 2026 A | 1 141 | 0 | 0 | $0 |
| Barak Eilam | Dyrektor | 15 stycznia 2026 A | 724 | 0 | 1 | $-283 |
| Maria Teresa Tejada | Dyrektor | 15 stycznia 2026 A | 1 415 | 0 | 0 | $0 |
| Siew Kai Choy | Dyrektor | 15 stycznia 2026 A | 1 442 | 0 | 0 | $0 |
| Malcolm Frank | Dyrektor | 15 stycznia 2026 A | 1 592 | 0 | 2 | $-760 548 |
| Lee Shavel | Dyrektor | 15 stycznia 2026 A | 1 587 | 0 | 0 | $0 |
| Robin Ann Abrams | Dyrektor | 15 stycznia 2026 A | 15 490 | 0 | 0 | $0 |
| Laurie G Hylton | Dyrektor | 15 stycznia 2026 A | 848 | 0 | 0 | $0 |
| Laurie Siegel | Dyrektor | 15 stycznia 2026 A | 1 663 | 0 | 2 | $-761 944 |
| James J Mcgonigle | Dyrektor | 14 lipca 2025 M | 4 461 | 0 | 0 | $0 |
| Sheila A Jordan | Dyrektor | 28 czerwca 2022 M | 177 | 0 | 0 | $0 |
| Joseph Zimmel | Dyrektor | 24 czerwca 2022 S | 1 542 | 0 | 0 | $0 |
| Scott A Billeadeau | Dyrektor | 2 lipca 2020 M | 625 | 0 | 0 | $0 |
| Philip A Hadley | Dyrektor | 1 kwietnia 2020 S | 400 000 | 0 | 0 | $0 |
| Joseph E Laird JR | Dyrektor | 13 czerwca 2017 S | 9 000 | 0 | 0 | $0 |
| Walter F Siebecker | Dyrektor | 13 stycznia 2016 J | 25 828 | 0 | 0 | $0 |
| Michael F Dichristina | Dyrektor | 1 lipca 2014 M | 0 | 0 | 0 | $0 |
| Charles J Snyder | Dyrektor | 27 marca 2014 J | 1 951 248 | 0 | 0 | $0 |
| John C Mickle | Dyrektor | 22 grudnia 2004 A | · | 0 | 0 | $0 |
| Howard E Wille | Dyrektor | 22 grudnia 2004 A | 3 600 631 | 0 | 0 | $0 |
| Brian G Daly | · | 11 lipca 2019 M | 262 | 0 | 0 | $0 |
| Matthew J Mcnulty | · | 1 listopada 2018 A | 2 145 | 0 | 0 | $0 |
| Maurizio Nicolelli | · | 1 listopada 2018 F | 3 133 | 0 | 0 | $0 |
| Scott G. Miller | · | 21 czerwca 2017 M | 0 | 0 | 0 | $0 |
| Peter G Walsh | · | 24 marca 2015 M | 21 169 | 0 | 0 | $0 |
| Michael D Frankenfield | · | 18 marca 2015 S | 14 677 | 0 | 0 | $0 |
| Nancy E Blair | · | 4 stycznia 2006 S | 389 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów Posiadane przez 101 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 |
|---|---|---|---|---|
| SMLL · Harbor ETF Trust | 2,54% | 1 348 NS | 31 lipca 2026 | N-PORT |
| FXO · First Trust Exchange-Traded AlphaDE… | 1,80% | 77 272 NS | 31 lipca 2026 | N-PORT |
| KNG · First Trust Exchange-Traded Fund IV | 1,47% | 198 046 NS | 31 lipca 2026 | N-PORT |
| EPMV · Harbor ETF Trust | 1,39% | 247 NS | 31 lipca 2026 | N-PORT |
| CCOR · Listed Funds Trust | 1,37% | 1 458 NS | 31 lipca 2026 | N-PORT |
| RSPF · Invesco Exchange-Traded Fund Trust | 1,36% | 18 641 SH | 1 października 2026 | Dziennie |
| SRHQ · Elevation Series Trust | 1,33% | 10 745 NS | 31 lipca 2026 | N-PORT |
| CVAR · ETF Opportunities Trust | 1,00% | 1 633 NS | 31 lipca 2026 | N-PORT |
| LSEQ · Harbor ETF Trust | 0,80% | 465 NS | 31 lipca 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,72% | 35 176 NS | 31 lipca 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,49% | 4 225 NS | 31 lipca 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,37% | 4 641 NS | 31 lipca 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,34% | 17 907 NS | 31 lipca 2026 | N-PORT |
| ESSC · Strategy Shares | 0,27% | 372 NS | 31 lipca 2026 | N-PORT |
| ESML · iShares Trust | 0,27% | 28 430 SH | 11 września 2026 | Dziennie |
| BKMC · BNY Mellon ETF Trust | 0,23% | 5 718 NS | 31 lipca 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,23% | 480 233 SH | 19 sierpnia 2026 | Dziennie |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,21% | 15 997 NS | 31 lipca 2026 | N-PORT |
| RSP · Invesco Exchange-Traded Fund Trust | 0,20% | 700 741 SH | 1 października 2026 | Dziennie |
| IYF · iShares Trust | 0,15% | 24 443 SH | 11 września 2026 | Dziennie |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,15% | 934 NS | 31 lipca 2026 | N-PORT |
| IYG · iShares Trust | 0,13% | 11 065 SH | 11 września 2026 | Dziennie |
| SMMD · iShares Trust | 0,13% | 19 336 SH | 11 września 2026 | Dziennie |
| DFAS · Dimensional ETF Trust | 0,13% | 76 619 NS | 31 lipca 2026 | N-PORT |
| ISCG · iShares Trust | 0,12% | 4 553 SH | 11 września 2026 | Dziennie |
| BSCR · Invesco Exchange-Traded Self-Indexe… | 0,11% | 5 192 000 | 1 października 2026 | Dziennie |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,11% | 34 199 NS | 31 lipca 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,11% | 9 642 NS | 31 lipca 2026 | N-PORT |
| REVS · Columbia ETF Trust I | 0,11% | 1 343 NS | 31 lipca 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,10% | 833 946 SH | 19 sierpnia 2026 | Dziennie |
| VFH · VANGUARD WORLD FUND | 0,10% | 59 363 SH | 19 sierpnia 2026 | Dziennie |
| IWS · iShares Trust | 0,09% | 54 275 SH | 11 września 2026 | Dziennie |
| XT · iShares Trust | 0,09% | 13 754 SH | 11 września 2026 | Dziennie |
| SPHQ · Invesco Exchange-Traded Fund Trust | 0,09% | 61 108 SH | 1 października 2026 | Dziennie |
| WSML · iShares Trust | 0,09% | 2 214 SH | 11 września 2026 | Dziennie |
| FAS · Direxion Shares ETF Trust | 0,08% | 7 179 NS | 31 lipca 2026 | N-PORT |
| IWR · iShares Trust | 0,07% | 148 135 SH | 11 września 2026 | Dziennie |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,07% | 2 001 SH | 1 października 2026 | Dziennie |
| LCOW · Pacer Funds Trust | 0,07% | 64 NS | 31 lipca 2026 | N-PORT |
| IXG · iShares Trust | 0,06% | 1 579 SH | 11 września 2026 | Dziennie |
| XOEF · iShares Trust | 0,06% | 47 SH | 11 września 2026 | Dziennie |
| RECS · Columbia ETF Trust I | 0,05% | 11 882 NS | 31 lipca 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,05% | 1 003 NS | 31 lipca 2026 | N-PORT |
| DIVB · iShares Trust | 0,05% | 3 610 SH | 11 września 2026 | Dziennie |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0,05% | 7 899 SH | 1 października 2026 | Dziennie |
| PALC · Pacer Funds Trust | 0,04% | 339 NS | 31 lipca 2026 | N-PORT |
| VIG · VANGUARD SPECIALIZED FUNDS | 0,04% | 205 809 SH | 19 sierpnia 2026 | Dziennie |
| DGRO · iShares Trust | 0,04% | 64 598 SH | 11 września 2026 | Dziennie |
| PFM · Invesco Exchange-Traded Fund Trust | 0,04% | 1 037 SH | 1 października 2026 | Dziennie |
| IVE · iShares Trust | 0,03% | 60 423 SH | 11 września 2026 | Dziennie |
| VOOV · VANGUARD ADMIRAL FUNDS | 0,03% | 8 424 SH | 19 sierpnia 2026 | Dziennie |
| VYM · VANGUARD WHITEHALL FUNDS | 0,03% | 145 509 SH | 19 sierpnia 2026 | Dziennie |
| IUSV · iShares Trust | 0,03% | 31 451 SH | 11 września 2026 | Dziennie |
| DSI · iShares Trust | 0,03% | 5 436 SH | 11 września 2026 | Dziennie |
| IWD · iShares Trust | 0,03% | 80 350 SH | 11 września 2026 | Dziennie |
| EGLE · Global X Funds | 0,02% | 2 NS | 31 lipca 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0,02% | 7 858 SH | 1 października 2026 | Dziennie |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 21 853 SH | 19 sierpnia 2026 | Dziennie |
| XRMI · Global X Funds | 0,02% | 34 NS | 31 lipca 2026 | N-PORT |
| CATH · Global X Funds | 0,02% | 871 NS | 31 lipca 2026 | N-PORT |
| XVV · iShares Trust | 0,02% | 432 SH | 11 września 2026 | Dziennie |
| TOPC · iShares Trust | 0,02% | 21 SH | 11 września 2026 | Dziennie |
| CHRI · Global X Funds | 0,02% | 5 NS | 31 lipca 2026 | N-PORT |
| XYLD · Global X Funds | 0,02% | 1 952 NS | 31 lipca 2026 | N-PORT |
| PTLC · Pacer Funds Trust | 0,02% | 1 897 NS | 31 lipca 2026 | N-PORT |
| PBP · Invesco Exchange-Traded Fund Trust | 0,01% | 213 SH | 1 października 2026 | Dziennie |
| QVML · Invesco Exchange-Traded Fund Trust … | 0,01% | 909 SH | 1 października 2026 | Dziennie |
| XCLR · Global X Funds | 0,01% | 2 NS | 31 lipca 2026 | N-PORT |
| IVV · iShares Trust | 0,01% | 459 305 SH | 11 września 2026 | Dziennie |
| IYY · iShares Trust | 0,01% | 1 642 SH | 11 września 2026 | Dziennie |
| IWV · iShares Trust | 0,01% | 10 582 SH | 11 września 2026 | Dziennie |
| SPUU · Direxion Shares ETF Trust | 0,01% | 137 NS | 31 lipca 2026 | N-PORT |
| VOXP · Advisors Series Trust | 0,01% | 3 NS | 31 lipca 2026 | N-PORT |
| IWB · iShares Trust | 0,01% | 24 977 SH | 11 września 2026 | Dziennie |
| TILT · FlexShares Trust | 0,01% | 1 106 NS | 31 lipca 2026 | N-PORT |
| QDPL · Pacer Funds Trust | 0,01% | 863 NS | 31 lipca 2026 | N-PORT |
| ITOT · iShares Trust | 0,01% | 47 802 SH | 11 września 2026 | Dziennie |
| XYLG · Global X Funds | 0,01% | 32 NS | 31 lipca 2026 | N-PORT |
| PHDG · Invesco Actively Managed Exchange-T… | 0,01% | 29 SH | 1 października 2026 | Dziennie |
| RWL · Invesco Exchange-Traded Fund Trust … | 0,01% | 4 348 SH | 1 października 2026 | Dziennie |
| HCMT · Direxion Shares ETF Trust | 0,01% | 255 NS | 31 lipca 2026 | N-PORT |
| SPXL · Direxion Shares ETF Trust | 0,01% | 2 847 NS | 31 lipca 2026 | N-PORT |
| XTR · Global X Funds | 0,01% | 2 NS | 31 lipca 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 18 476 NS | 31 lipca 2026 | N-PORT |
| VOO · VANGUARD INDEX FUNDS | 0,01% | 945 309 SH | 19 sierpnia 2026 | Dziennie |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 1 156 942 SH | 19 sierpnia 2026 | Dziennie |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 30 189 SH | 19 sierpnia 2026 | Dziennie |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,01% | 5 976 SH | 19 sierpnia 2026 | Dziennie |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 3 049 SH | 19 sierpnia 2026 | Dziennie |
| ESGV · VANGUARD WORLD FUND | 0,01% | 8 187 SH | 19 sierpnia 2026 | Dziennie |
| DFUS · Dimensional ETF Trust | 0,01% | 4 075 NS | 31 lipca 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 254 NS | 31 lipca 2026 | N-PORT |
| BIV · VANGUARD BOND INDEX FUNDS | · | · | 15 lipca 2026 | Dziennie |
| BND · VANGUARD BOND INDEX 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 | · | · | 14 lipca 2026 | Dziennie |
| IAI · iShares Trust | · | 44 924 SH | 11 września 2026 | Dziennie |
| ISCB · iShares Trust | · | 1 647 SH | 11 września 2026 | Dziennie |
| ISCV · iShares Trust | · | 4 968 SH | 11 września 2026 | Dziennie |
| SMLF · iShares Trust | · | 15 655 SH | 11 września 2026 | Dziennie |
FDS Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
12-miesięczny cel cenowy
16 analityków · 2026-10-02Średnia cel $277.56 +4,3%
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 |
|---|---|---|---|---|---|---|
| FDS | $14.05B | 24.0 | 5.4% | 25.7% | 28.1% | · |
| NDAQ | $55.35B | 31.4 | 11.7% | 21.6% | 15.3% | 63.5% |
| COIN | $60.57B | 50.8 | 9.4% | 17.5% | 9.4% | · |
| MSCI | $42.21B | 36.6 | 9.8% | 38.4% | -67.9% | · |
| CBOE | · | · | 15.1% | 23.3% | 22.4% | 51.5% |
| TW | $25.32B | 28.4 | 18.9% | 39.6% | 13.2% | · |
| MORN | $8.64B | 24.5 | 7.5% | 15.3% | 26.4% | · |
| MKTX | $6.48B | 27.3 | 3.6% | 29.1% | 19.5% | · |
| MIAX | $3.80B | -44.4 | 19.7% | -5.1% | -10.8% | 31.6% |
| DFIN | $1.20B | 40.6 | -1.9% | 4.2% | 8.0% | · |
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