JKHY Jack Henry & Associates, Inc. - Common Stock
O Jack Henry & Associates, Inc. - Common Stock Przegląd firmy z Wikipedii
Jack Henry & Associates, also known as Jack Henry, is an American financial technology company that provides a broad range of technology solutions and payment processing services primarily for community and regional banks and credit unions. Its offerings include core processing platforms, digital and mobile banking products, payment products, and related software and services delivered through on-premises, private-cloud, and public-cloud environments. The company serves approximately 7,400 financial institutions and other corporate entities. Jack Henry stock trades on the NASDAQ exchange under the symbol JKHY, and is a component of the S&P 500.
Czytaj więcej
Jack Henry & Associates, also known as Jack Henry, is an American financial technology company that provides a broad range of technology solutions and payment processing services primarily for community and regional banks and credit unions. Its offerings include core processing platforms, digital and mobile banking products, payment products, and related software and services delivered through on-premises, private-cloud, and public-cloud environments. The company serves approximately 7,400 financial institutions and other corporate entities. Jack Henry stock trades on the NASDAQ exchange under the symbol JKHY, and is a component of the S&P 500.
History
Jack Henry was founded in 1976 by Jack Henry and Jerry Hall, who initially rented space in an engine repair shop for $40 a month. The company was incorporated in 1977 and generated $115,222 in revenue that year.
In 1985, an initial public offering made Jack Henry a public company trading 3,125,000 common shares on the NASDAQ exchange under the symbol JKHY.
In 1992, Jack Henry began acquiring companies to expand its product offering and client base. Three years later, the company added a core outsourcing option through an acquisition.
In 2000, Jack Henry acquired San Diego-based Symitar and became a significant provider in the credit union market.
In 2004, Jack Henry launched ProfitStars.
In 2012, Jack Henry surpassed $1 billion in annual revenue. The company crossed $2 billion in annual revenue in fiscal 2023, reporting $2.08 billion in revenue for the year ended June 30, 2023, compared with $1.94 billion in fiscal 2022.
In November 2018, S&P Dow Jones Indices announced that Jack Henry & Associates would be added to the S&P 500.
In 2021, the company was recognized by Forbes as one of America's "Best Large Employers" for the fourth time.
In 2022, Jack Henry introduced a new brand. On August 31, 2022, it acquired Payrailz, a digital payments company, for $230.2 million.
On September 30, 2025, Jack Henry acquired substantially all the assets of Victor Technologies, an embedded payments technology provider, for $42.39 million in cash.
In 2026, Jack Henry marked its 50th anniversary as a company. As of March 31, 2026, it employed approximately 7,300 full-time and part-time associates nationwide.
In 2026, Jack Henry was included in three Newsweek workplace rankings: America's Greatest Workplaces, America's Greatest Workplaces in Financial Services, and America's Greatest Workplaces by State for Missouri. The company received five-star ratings in the national and financial-services rankings and a four-and-a-half-star rating in the Missouri ranking.
Finance
The key financial trends for Jack Henry & Associates, Inc. are as follows, based on selected fiscal years:
For the third quarter of fiscal 2026, ended March 31, 2026, Jack Henry reported revenue of $636.2 million, up 8.7% from the same quarter in fiscal 2025, and net income of $122.9 million, or $1.71 per diluted share. Services and support revenue increased 10.4% to $365.1 million, while processing revenue increased 6.6% to $271.1 million.
Źródło: Wikipedia (Angielski), CC BY-SA 4.0 · Zobacz w Wikipedii ↗
JKHY Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
JKHY Wykres ceny akcji Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
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?
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
| Data ex-dywidendy | Kwota |
|---|---|
| 1 czerwca 2026 | $0,6100 |
| 5 marca 2026 | $0,6100 |
| 2 grudnia 2025 | $0,5800 |
| 5 września 2025 | $0,5800 |
| 29 maja 2025 | $0,5800 |
| 6 marca 2025 | $0,5800 |
| 2 grudnia 2024 | $0,5500 |
| 6 września 2024 | $0,5500 |
| 24 maja 2024 | $0,5500 |
| 7 marca 2024 | $0,5500 |
| 30 listopada 2023 | $0,5200 |
| 7 września 2023 | $0,5200 |
| 25 maja 2023 | $0,5200 |
| 7 marca 2023 | $0,5200 |
| 30 listopada 2022 | $0,4900 |
| 8 września 2022 | $0,4900 |
| 26 maja 2022 | $0,4900 |
| 7 marca 2022 | $0,4900 |
| 2 grudnia 2021 | $0,4600 |
| 8 września 2021 | $0,4600 |
JKHY Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
- Mocne kupno 7 31,8%
- Kup 9 40,9%
- Trzymaj 5 22,7%
- Sprzedaj 1 4,5%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
15 analityków · 2026-08-13Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 31 grudnia 2026 | $1.57 | $1.47 | — |
| 31 marca 2026 | $1.71 | $1.49 | 0.22% |
| 31 grudnia 2025 | $1.72 | $1.46 | 0.26% |
| 30 września 2025 | $1.97 | $1.75 | 0.22% |
| 30 czerwca 2025 | $1.75 | $1.61 | 0.14% |
| 31 marca 2025 | $1.52 | $1.39 | 0.13% |
Porównanie z porównywalnymi firmami (podbranża GICS) Kluczowe metryki w porównaniu do konkurentów z sektora
| Ticker | Kapitalizacja Rynkowa | P/E | Przychody r/r | Marża Netto | ROE | Marża brutto |
|---|---|---|---|---|---|---|
| JKHY | $18.81B | 28.9 | 7.2% | 19.2% | 22.2% | — |
| AFRM | $22.48B | 460.9 | 38.8% | 1.6% | 1.8% | — |
| GPN | $18.32B | 13.4 | -0.39% | 18.2% | 6.2% | — |
| FIS | $42.27B | 91.0 | 5.4% | 3.6% | 2.6% | 36.9% |
| TOST | $20.92B | 63.4 | 24.1% | 5.6% | 17.3% | 25.9% |
| CHYM | $0 | -5.9 | 30.7% | -46.2% | -71.4% | 88.0% |
| WEX | $5.11B | 17.6 | 1.2% | 11.4% | 27.5% | — |
| RELY | $2.91B | 44.5 | 29.4% | 4.2% | 8.3% | — |
| PAY | — | 60.8 | 37.2% | 5.6% | 12.4% | 24.8% |
| SEZL | — | 17.1 | 66.1% | — | — | — |
| FOUR | — | — | 25.5% | 2.9% | 10.6% | — |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 17
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.38B | $2.22B | $2.08B | $1.94B | $1.76B | $1.70B | $1.55B | $1.47B | $1.39B | $1.35B | $1.26B | $1.17B | |
| Cost of Revenue | $1.36B | $1.30B | $1.22B | $1.13B | $1.06B | $1.01B | $923M | $853M | $806M | $774M | $720M | $679M | |
| Gross Profit | · | · | · | · | · | · | · | · | $612M | $581M | $536M | $494M | |
| R&D Expense | $163M | $148M | $143M | $121M | $109M | $110M | $96M | $90M | $85M | $81M | $71M | $67M | |
| SG&A Expense | $283M | $278M | $235M | $218M | $187M | $198M | $186M | $172M | $159M | $158M | $64M | $53M | |
| Operating Expenses | $1.81B | $1.73B | $1.60B | $1.47B | $1.36B | $1.32B | $1.21B | $1.11B | $1.05B | $993M | $218M | $206M | |
| Operating Income | $569M | $489M | $481M | $475M | $399M | $381M | $347M | $358M | $342M | $362M | $318M | $288M | |
| Interest Expense | · | · | $15M | $2M | $1M | $688.0K | $926.0K | $2M | $996.0K | $1M | $2M | $1M | |
| Interest Income | $28M | $25M | $9M | $32.0K | $150.0K | $1M | $876.0K | $575.0K | $248.0K | $307.0K | $169.0K | $377.0K | |
| Pretax Income | $586M | $498M | $475M | $472M | $398M | $381M | $347M | $356M | $341M | $361M | $316M | $288M | |
| Income Tax | $130M | $116M | $108M | $109M | $86M | $84M | $75M | $-9M | $111M | $112M | $105M | $101M | |
| Net Income | $456M | $382M | $367M | $363M | $311M | $297M | $272M | $365M | $230M | $249M | $211M | $187M | |
| EPS (Basic) | $6.25 | $5.24 | $5.03 | $4.95 | $4.12 | $3.86 | $3.52 | $4.73 | $2.95 | $3.13 | $2.60 | $2.20 | |
| EPS (Diluted) | $6.24 | $5.23 | $5.02 | $4.94 | $4.12 | $3.86 | $3.52 | $4.70 | $2.93 | $3.12 | $2.59 | $2.19 | |
| Shares (Basic) | 72,874,000 | 72,867,000 | 72,918,000 | 73,324,000 | 75,546,000 | 76,787,000 | 77,160,000 | 77,252,000 | 77,856,000 | 79,416,000 | 81,353,000 | 84,866,000 | |
| Shares (Diluted) | 73,045,000 | 73,025,000 | 73,096,000 | 73,486,000 | 75,658,000 | 76,934,000 | 77,347,000 | 77,585,000 | 78,255,000 | 79,734,000 | 81,601,000 | 85,396,000 | |
| EBITDA | $569M | $489M | $481M | $475M | $399M | $381M | $347M | $392M | $368M | $362M | $318M | $288M |
Bilans 28
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $102M | $38M | $12M | $49M | $51M | $213M | $94M | $31M | $115M | $70M | $148M | $70M | |
| Receivables | $318M | $333M | $361M | $348M | $307M | $301M | $310M | $297M | $277M | $254M | $245M | $224M | |
| Prepaid Expense | $180M | $169M | $169M | $126M | $110M | $96M | $106M | $96M | $67M | $57M | $69M | $61M | |
| Current Assets | $681M | $632M | $628M | $614M | $544M | $669M | $569M | $471M | $520M | $432M | $493M | $391M | |
| PP&E (Net) | $221M | $215M | $206M | $212M | $252M | $273M | $272M | $286M | $283M | $299M | $296M | $292M | |
| PP&E (Gross) | $721M | $701M | $672M | $667M | $688M | $678M | $661M | $650M | $628M | $627M | $616M | $579M | |
| Accum. Depreciation | $500M | $486M | $467M | $455M | $435M | $404M | $388M | $364M | $345M | $328M | $320M | $287M | |
| Goodwill | $805M | $805M | $805M | $687M | $687M | $686M | $667M | $650M | $552M | $553M | $550M | $553M | |
| Intangibles | · | · | · | · | · | · | · | · | · | · | $34M | $137M | |
| Other Non-current Assets | $444M | $418M | $323M | $294M | $249M | $221M | $135M | $110M | $83M | $70M | $52M | $45M | |
| Total Assets | $3.04B | $2.92B | $2.77B | $2.46B | $2.34B | $2.43B | $2.18B | $2.03B | $1.91B | $1.82B | $1.84B | $1.68B | |
| Accounts Payable | $28M | $25M | $19M | $21M | $18M | $10M | $10M | $30M | $7M | $15M | $10M | $11M | |
| Accrued Liabilities | $207M | $201M | $173M | $192M | $183M | $167M | $120M | $89M | $82M | $85M | $79M | $63M | |
| Short-term Debt | · | · | $0 | $67.0K | $110.0K | $115.0K | $0 | $0 | · | · | · | · | |
| Current Liabilities | $536M | $634M | $524M | $544M | $521M | $495M | $470M | $448M | $471M | $444M | $444M | $447M | |
| Capital Leases | $42M | $51M | $40M | $41M | $49M | $57M | · | · | · | $0 | $816.0K | $8M | |
| Deferred Tax | $240M | $244M | $244M | $293M | $261M | $244M | $217M | $208M | $220M | $189M | $150M | $98M | |
| Other Non-current Liabilities | $64M | $74M | $54M | $51M | $59M | $68M | $14M | $13M | $8M | $9M | $9M | $10M | |
| Total Liabilities | $913M | $1.08B | $1.17B | $1.07B | $1.02B | $879M | $756M | $710M | $877M | $819M | $845M | $713M | |
| Long-term Debt | $0 | $60M | $275M | $115M | · | · | $0 | $0 | · | · | $51M | $8M | |
| Total Debt | $0 | $150M | $0 | $67.0K | $110.0K | $115.0K | $0 | · | · | · | · | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Paid-in Capital | $652M | $620M | $584M | $551M | $519M | $495M | $472M | $464M | $452M | $440M | $425M | $413M | |
| Retained Earnings | $3.37B | $3.08B | $2.86B | $2.64B | $2.41B | $2.24B | $2.07B | $1.91B | $1.59B | $1.43B | $1.27B | $1.13B | |
| Treasury Stock | $1.90B | $1.86B | $1.83B | $1.81B | $1.61B | $1.18B | $1.11B | $1.06B | $1.01B | $876M | $700M | $578M | |
| Stockholders' Equity | $2.13B | $1.84B | $1.61B | $1.38B | $1.32B | $1.55B | $1.43B | $1.32B | $1.10B | $996M | $992M | $967M | |
| Liabilities + Equity | $3.04B | $2.92B | $2.77B | $2.46B | $2.34B | $2.43B | $2.18B | $2.03B | $1.91B | $1.82B | $1.84B | $1.68B | |
| Shares Outstanding | 104,415,989 | 104,245,089 | 104,088,784 | 103,921,724 | 103,795,169 | 103,622,563 | 103,496,026 | 103,278,562 | 103,083,299 | 102,903,971 | 102,695,214 | 102,429,926 |
Przepływy pieniężne 13
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $28M | $29M | $29M | $25M | $21M | $17M | $13M | $12M | $11M | $11M | $10M | $10M | |
| Operating Cash Flow | $642M | $568M | $382M | $505M | $462M | $511M | $431M | $412M | $357M | $366M | $374M | $342M | |
| CapEx | $53M | $58M | $39M | $35M | $23M | $54M | $54M | $40M | $42M | $56M | $54M | $33M | |
| Investing Cash Flow | $-232M | $-240M | $-410M | $-196M | $-162M | $-198M | $-191M | $-292M | $-142M | $-136M | $-137M | $-132M | |
| Net Debt Issued | $-500M | $-600M | $-650M | $-317M | $-100M | $-55M | $-35M | $-175M | $-30M | $-152M | $-51M | $-47M | |
| Stock Issued | $12M | $12M | $12M | $12M | $11M | $10M | $9M | $8M | $6M | $6M | $5M | $4M | |
| Stock Repurchased | $35M | $28M | $25M | $194M | $432M | $72M | $55M | $49M | $130M | $176M | $123M | $176M | |
| Net Stock Activity | $-23M | $-16M | $-13M | $-182M | $-421M | $-62M | $-46M | $-41M | $-124M | $-170M | $-118M | $-171M | |
| Dividends Paid | $165M | $156M | $147M | $139M | $134M | $127M | $119M | $105M | $92M | $84M | $76M | $71M | |
| Financing Cash Flow | $-346M | $-302M | $-8M | $-310M | $-462M | $-193M | $-178M | $-204M | $-171M | $-308M | $-159M | $-267M | |
| Net Change in Cash | · | · | · | · | · | · | $62M | $-83M | $44M | $-78M | $78M | $-58M | |
| Free Cash Flow | $588M | $510M | $342M | $470M | $439M | $457M | $378M | $372M | $315M | $309M | $319M | $308M | |
| Levered FCF | · | · | $331M | $468M | $438M | $456M | $377M | $370M | $315M | $308M | $318M | $308M |
Rentowność 8
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | · | · | · | 42.8% | 42.9% | 42.7% | 42.1% | |
| Operating Margin | 23.9% | 22.1% | 23.1% | 24.4% | 22.7% | 22.4% | 22.4% | 25.5% | 25.7% | 26.7% | 25.3% | 24.6% | |
| Net Margin | 19.2% | 17.2% | 17.6% | 18.7% | 17.7% | 17.5% | 17.5% | 24.5% | 17.2% | 18.4% | 16.8% | 15.9% | |
| Pretax Margin | 24.7% | 22.5% | 22.8% | 24.3% | 22.6% | 22.4% | 22.4% | 25.4% | 25.6% | 26.6% | 25.2% | 24.5% | |
| EBITDA Margin | 23.9% | 22.1% | 23.1% | 24.4% | 22.7% | 22.4% | 22.4% | 25.5% | 25.7% | 26.7% | 25.3% | 24.6% | |
| ROA | 15.3% | 13.4% | 14.0% | 15.2% | 13.1% | 12.9% | 12.9% | 19.0% | 13.2% | 13.6% | 12.0% | · | |
| ROE | 22.2% | 21.1% | 23.3% | 26.8% | 23.6% | 19.4% | 19.1% | 29.4% | 24.2% | 25.0% | 21.6% | · | |
| ROIC | 20.8% | 18.8% | 23.1% | 26.4% | 23.7% | 19.1% | 19.0% | 29.8% | 23.9% | 25.1% | 21.4% | · |
Płynność i wypłacalność 5
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.0 | 1.2 | 1.1 | 1.0 | 1.4 | 1.2 | 1.0 | 1.1 | 1.0 | 1.1 | · | |
| Quick Ratio | 0.6 | 0.5 | 0.7 | 0.6 | 0.7 | 1.0 | 0.9 | 0.7 | 0.8 | 0.7 | 0.9 | · | |
| Debt / Equity | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | · | · | · | · | |
| LT Debt / Equity | 0.0 | 0.0 | · | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | 31.9 | 199.1 | 348.5 | 553.2 | 375.0 | 204.4 | 369.2 | 252.9 | 199.4 | 260.9 |
Efektywność 2
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 0.8 | 0.8 | 0.7 | 0.7 | · | |
| Receivables Turnover | 7.3 | 6.4 | 5.9 | 5.9 | 5.8 | 5.6 | 5.1 | 5.4 | 5.4 | 5.4 | 5.4 | · |
Stopy Wzrostu 10
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.2% | 6.6% | 6.9% | 10.5% | 3.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 6.9% | 8.0% | 7.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 19.3% | 4.2% | 1.6% | 19.9% | 6.7% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 8.1% | 8.3% | 9.2% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 10.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 19.4% | 4.1% | 1.0% | 16.5% | 5.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 7.9% | 7.0% | 7.3% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 9.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 5.3% | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 17
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.38B | $2.22B | $2.08B | $1.94B | $1.76B | $1.70B | $1.55B | $1.47B | $1.39B | $1.35B | $1.26B | $1.17B | |
| Net Income TTM | $456M | $382M | $367M | $363M | $311M | $297M | $272M | $365M | $230M | $249M | $211M | $187M | |
| Market Cap | $18.81B | $17.31B | $17.42B | $18.71B | $16.97B | $19.07B | $13.86B | $13.46B | $10.71B | $8.98B | $6.64B | $6.09B | |
| Enterprise Value | · | · | · | · | $16.92B | $18.86B | $13.77B | · | · | · | · | · | |
| P/E | 28.9 | 31.7 | 33.3 | 36.4 | 39.7 | 47.7 | 38.0 | 27.7 | 35.5 | 28.0 | 25.0 | 27.1 | |
| P/S | 7.9 | 7.8 | 8.4 | 9.6 | 9.7 | 11.2 | 8.9 | 9.2 | 7.7 | 6.6 | 5.3 | 5.2 | |
| P/B | 8.8 | 9.4 | 10.8 | 13.5 | 12.9 | 12.3 | 9.7 | 10.6 | 10.4 | 9.0 | 6.7 | · | |
| P / Tangible Book | 14.2 | 16.7 | 21.7 | 27.0 | 26.9 | 22.1 | · | · | · | · | · | · | |
| P / Cash Flow | 29.3 | 30.5 | 45.6 | 37.1 | 36.7 | 37.4 | 32.1 | 32.7 | 30.0 | 24.6 | 17.8 | 17.8 | |
| P / FCF | 32.0 | 33.9 | 50.9 | 39.8 | 38.6 | 41.7 | 36.7 | 36.2 | 34.0 | 29.1 | 20.8 | 19.7 | |
| EV / EBITDA | · | · | · | · | 42.4 | 49.5 | 39.6 | · | · | · | · | · | |
| EV / FCF | · | · | · | · | 38.5 | 41.3 | 36.5 | · | · | · | · | · | |
| EV / Revenue | · | · | · | · | 9.6 | 11.1 | 8.9 | · | · | · | · | · | |
| Dividend Yield | 0.88% | 0.90% | 0.85% | 0.74% | 0.79% | 0.67% | 0.86% | 0.78% | 0.86% | 0.94% | 1.1% | 1.2% | |
| Earnings Yield | 3.5% | 3.1% | 3.0% | 2.7% | 2.5% | 2.1% | 2.6% | 3.6% | 2.8% | 3.6% | 4.0% | 3.7% | |
| Payout Ratio | 36.1% | 40.8% | 40.2% | 38.3% | 43.0% | 43.0% | 43.7% | 27.9% | 37.3% | 33.8% | 36.2% | 38.2% | |
| Annual Payout | $165M | $156M | $147M | $139M | $134M | $127M | $119M | $105M | $92M | $84M | $76M | $71M |
Rachunek zysków i strat 16
| 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 | $636M | $619M | $645M | $615M | $585M | $574M | $601M | $560M | $539M | $546M | $571M | $535M | $509M | $505M | $529M | $483M | |
| Cost of Revenue | $364M | $351M | $349M | $344M | $341M | $333M | $343M | $327M | $328M | $321M | $323M | $309M | $307M | $305M | $298M | $287M | |
| R&D Expense | $45M | $42M | $39M | $43M | $39M | $41M | $40M | $40M | $36M | $35M | $37M | $38M | $35M | $37M | $33M | $34M | |
| SG&A Expense | $72M | $67M | $73M | $73M | $66M | $77M | $67M | $67M | $62M | $70M | $79M | $63M | $58M | $57M | $57M | $58M | |
| Operating Expenses | $481M | $460M | $461M | $460M | $446M | $451M | $450M | $434M | $426M | $427M | $439M | $410M | $400M | $398M | $388M | $379M | |
| Operating Income | $155M | $159M | $184M | $156M | $139M | $123M | $151M | $126M | $112M | $119M | $133M | $124M | $108M | $107M | $141M | $104M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $4M | $4M | · | $5M | $3M | $2M | · | |
| Interest Income | $5M | $6M | $7M | $6M | $6M | $7M | $8M | $9M | $6M | $5M | $5M | $5M | $2M | $1M | $152.0K | $16.0K | |
| Pretax Income | $159M | $164M | $190M | $160M | $142M | $127M | $157M | $130M | $114M | $120M | $133M | $124M | $106M | $105M | $139M | $103M | |
| Income Tax | $36M | $40M | $46M | $32M | $31M | $30M | $38M | $29M | $27M | $28M | $32M | $26M | $25M | $24M | $33M | $22M | |
| Net Income | $123M | $125M | $144M | $128M | $111M | $98M | $119M | $101M | $87M | $92M | $102M | $98M | $82M | $81M | $107M | $80M | |
| EPS (Basic) | $1.71 | $1.73 | $1.98 | $1.75 | $1.53 | $1.34 | $1.63 | $1.38 | $1.20 | $1.26 | $1.40 | $1.34 | $1.12 | $1.11 | $1.46 | $1.11 | |
| EPS (Diluted) | $1.71 | $1.72 | $1.97 | $1.75 | $1.52 | $1.34 | $1.63 | $1.39 | $1.19 | $1.26 | $1.39 | $1.34 | $1.12 | $1.10 | $1.46 | $1.10 | |
| Shares (Basic) | 71,767,000 | 72,267,000 | 72,751,000 | -145,806,000 | 72,851,000 | 72,924,000 | 72,905,000 | -145,712,000 | 72,872,000 | 72,838,000 | 72,869,000 | -145,875,000 | 72,935,000 | 72,962,000 | 72,896,000 | -147,107,000 | |
| Shares (Diluted) | 71,978,000 | 72,413,000 | 72,909,000 | -146,128,000 | 73,013,000 | 73,082,000 | 73,078,000 | -146,004,000 | 73,031,000 | 72,984,000 | 73,014,000 | -146,260,000 | 73,074,000 | 73,144,000 | 73,138,000 | -147,372,000 | |
| EBITDA | $155M | $159M | $184M | · | $139M | $123M | $151M | · | $112M | $119M | $133M | · | $108M | $107M | $141M | · |
Bilans 27
| 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 | $21M | $28M | $36M | · | $40M | $26M | $43M | · | $27M | $27M | $31M | · | $27M | $26M | $32M | · | |
| Receivables | $282M | $298M | $308M | $318M | $282M | $283M | $307M | $333M | $263M | $271M | $289M | · | $238M | $246M | $248M | · | |
| Prepaid Expense | $201M | $202M | $211M | $180M | $188M | $190M | $191M | $169M | $159M | $179M | $164M | · | $153M | $128M | $135M | · | |
| Current Assets | $595M | $616M | $652M | $681M | $593M | $580M | $635M | $632M | $523M | $554M | $563M | · | $488M | $469M | $485M | · | |
| PP&E (Net) | $214M | $215M | $205M | $221M | $222M | $227M | $212M | $215M | $216M | $205M | $203M | · | $200M | $203M | $208M | · | |
| PP&E (Gross) | · | · | · | $721M | · | · | · | $701M | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $469M | $470M | $500M | $500M | $506M | $496M | $485M | $486M | $475M | $465M | $477M | · | $469M | $461M | $461M | · | |
| Goodwill | $828M | $828M | $827M | $805M | $805M | $805M | $805M | $805M | $805M | $805M | $805M | · | $805M | $805M | $804M | · | |
| Other Non-current Assets | $481M | $475M | $439M | $444M | $429M | $425M | $414M | $418M | $384M | $353M | $335M | · | $312M | $309M | $301M | · | |
| Total Assets | $3.05B | $3.06B | $3.05B | $3.04B | $2.93B | $2.91B | $2.93B | $2.92B | $2.77B | $2.75B | $2.73B | · | $2.61B | $2.58B | $2.58B | · | |
| Accounts Payable | $20M | $18M | $18M | $28M | $13M | $24M | $20M | $25M | $27M | $19M | $20M | · | $14M | $13M | $20M | · | |
| Accrued Liabilities | $192M | $174M | $173M | $207M | $184M | $186M | $180M | $201M | $180M | $174M | $158M | · | $150M | $148M | $148M | · | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | $1.0K | $21.0K | $41.0K | · | |
| Current Liabilities | $341M | $385M | $436M | $536M | $436M | $497M | $571M | $634M | $375M | $404M | $471M | · | $321M | $408M | $470M | · | |
| Capital Leases | $37M | $39M | $40M | $42M | $44M | $46M | $49M | $51M | $53M | $55M | $38M | · | $36M | $38M | $40M | · | |
| Deferred Tax | $340M | $310M | $279M | $240M | $231M | $235M | $239M | $244M | $229M | $228M | $234M | · | $256M | $265M | $280M | · | |
| Other Non-current Liabilities | $64M | $64M | $63M | $64M | $72M | $72M | $73M | $74M | $70M | $70M | $53M | · | $48M | $50M | $51M | · | |
| Total Liabilities | $916M | $857M | $874M | $913M | $896M | $936M | $1.00B | $1.08B | $991M | $1.03B | $1.07B | · | $1.07B | $1.07B | $1.12B | · | |
| Long-term Debt | · | · | · | $0 | $170M | $150M | $140M | $60M | · | · | · | · | · | · | · | · | |
| Total Debt | $90M | $20M | $20M | · | $170M | $150M | $140M | · | · | · | · | · | $1.0K | $21.0K | $41.0K | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | |
| Paid-in Capital | $677M | $665M | $655M | $652M | $643M | $633M | $623M | $620M | $610M | $602M | $591M | · | $574M | $565M | $560M | · | |
| Retained Earnings | $3.64B | $3.56B | $3.47B | $3.37B | $3.29B | $3.22B | $3.16B | $3.08B | $3.02B | $2.97B | $2.92B | · | $2.80B | $2.75B | $2.71B | · | |
| Treasury Stock | $2.18B | $2.02B | $1.96B | $1.90B | $1.90B | $1.88B | $1.86B | $1.86B | $1.85B | $1.85B | $1.85B | · | $1.83B | $1.81B | $1.81B | · | |
| Stockholders' Equity | $2.13B | $2.20B | $2.17B | $2.13B | $2.04B | $1.98B | $1.93B | $1.84B | $1.78B | $1.72B | $1.66B | $1.61B | $1.54B | $1.51B | $1.46B | $1.38B | |
| Liabilities + Equity | $3.05B | $3.06B | $3.05B | $3.04B | $2.93B | $2.91B | $2.93B | $2.92B | $2.77B | $2.75B | $2.73B | · | $2.61B | $2.58B | $2.58B | · | |
| Shares Outstanding | 104,569,731 | 104,541,919 | 104,512,857 | 104,415,989 | 104,394,809 | 104,370,424 | 104,332,023 | 104,245,089 | 104,222,732 | 104,181,060 | 104,144,549 | 104,088,784 | 104,060,645 | 104,027,008 | 103,953,128 | 103,921,724 |
Przepływy pieniężne 12
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $8M | $8M | $6M | $6M | $7M | $9M | $7M | $6M | $7M | $8M | $7M | $7M | $7M | $8M | $7M | $5M | |
| Operating Cash Flow | $186M | $153M | $121M | $327M | $108M | $90M | $117M | $232M | $98M | $82M | $157M | $175M | $16M | $54M | $137M | $203M | |
| CapEx | $17M | $21M | $9M | $12M | $12M | $17M | $13M | $24M | $10M | $17M | $8M | $12M | $10M | $10M | $8M | $6M | |
| Investing Cash Flow | $-64M | $-57M | $-99M | $-56M | $-57M | $-61M | $-59M | $-76M | $-54M | $-60M | $-51M | $-54M | $-54M | $-52M | $-250M | $-51M | |
| Stock Issued | $3M | $2M | $3M | $3M | $3M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $3M | $3M | |
| Stock Repurchased | $159M | $63M | $62M | $-1.0K | $18M | $17M | $0 | $8M | $0 | $0 | $20M | $0 | $25M | $0 | $0 | $0 | |
| Net Stock Activity | · | · | $-59M | · | · | · | $3M | · | · | · | $-17M | · | · | · | $3M | · | |
| Dividends Paid | $43M | $42M | $42M | $42M | $42M | $40M | $40M | $40M | $40M | $38M | $38M | $38M | $38M | $36M | $36M | $36M | |
| Financing Cash Flow | $-129M | $-103M | $-88M | $-209M | $-37M | $-46M | $-53M | $-145M | $-43M | $-26M | $-87M | $-135M | $39M | $-8M | $96M | $-143M | |
| Taxes Paid | $4M | $9M | $16M | · | $29M | $63M | $3M | · | $19M | $49M | $3M | · | $66M | $34M | $3M | · | |
| Free Cash Flow | · | · | $112M | · | · | · | $104M | · | · | · | $150M | · | · | · | $129M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $146M | · | · | · | $128M | · |
Rentowność 7
| 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 | 24.4% | 25.7% | 28.5% | · | 23.7% | 21.4% | 25.2% | · | 20.8% | 21.8% | 23.2% | · | 21.3% | 21.2% | 26.6% | · | |
| Net Margin | 19.3% | 20.1% | 22.3% | · | 19.0% | 17.1% | 19.8% | · | 16.2% | 16.9% | 17.8% | · | 16.0% | 16.0% | 20.1% | · | |
| Pretax Margin | 24.9% | 26.5% | 29.5% | · | 24.2% | 22.2% | 26.1% | · | 21.2% | 22.0% | 23.3% | · | 20.9% | 20.8% | 26.3% | · | |
| EBITDA Margin | 24.4% | 25.7% | 28.5% | · | 23.7% | 21.4% | 25.2% | · | 20.8% | 21.8% | 23.2% | · | 21.3% | 21.2% | 26.6% | · | |
| ROA | 4.1% | 4.2% | 4.8% | · | 3.9% | 3.5% | 4.2% | · | 3.2% | 3.5% | 3.8% | · | 3.3% | 3.3% | 4.4% | · | |
| ROE | 5.9% | 6.0% | 7.0% | · | 5.8% | 5.3% | 6.7% | · | 5.2% | 5.7% | 6.5% | · | 5.7% | 5.8% | 7.5% | · | |
| ROIC | 5.4% | 5.4% | 6.3% | · | 4.9% | 4.5% | 5.6% | · | 4.8% | 5.3% | 6.1% | · | 5.4% | 5.5% | 7.4% | · |
Płynność i wypłacalność 5
| 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 | 1.7 | 1.6 | 1.5 | · | 1.4 | 1.2 | 1.1 | · | 1.4 | 1.4 | 1.2 | · | 1.5 | 1.2 | 1.0 | · | |
| Quick Ratio | 0.9 | 0.8 | 0.8 | · | 0.7 | 0.6 | 0.6 | · | 0.8 | 0.7 | 0.7 | · | 0.8 | 0.7 | 0.6 | · | |
| Debt / Equity | 0.0 | 0.0 | 0.0 | · | 0.1 | 0.1 | 0.1 | · | · | · | · | · | 0.0 | 0.0 | 0.0 | · | |
| LT Debt / Equity | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 30.8 | 31.6 | · | 23.2 | 31.5 | 89.3 | · |
Efektywność 2
| 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 | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | |
| Receivables Turnover | 2.3 | 2.1 | 2.1 | · | 2.1 | 2.1 | 2.0 | · | 2.1 | 2.1 | 2.1 | · | 2.2 | 2.1 | 2.1 | · |
Wycena (TTM) 15
| 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 | $2.49B | $2.42B | $2.40B | · | $2.30B | $2.26B | $2.26B | · | $2.16B | $2.13B | $2.11B | · | $2.02B | $2.01B | $1.99B | · | |
| Net Income TTM | $503M | $478M | $472M | · | $415M | $396M | $400M | · | $362M | $356M | $371M | · | $354M | $368M | $389M | · | |
| Market Cap | $16.53B | $19.08B | $15.57B | · | $19.06B | $18.30B | $18.42B | · | $18.11B | $17.02B | $15.74B | · | $15.68B | $18.26B | $18.95B | · | |
| Enterprise Value | $16.60B | $19.07B | $15.55B | · | $19.19B | $18.42B | $18.52B | · | · | · | · | · | $15.66B | $18.24B | $18.92B | · | |
| P/E | 22.8 | 27.9 | 23.1 | · | 32.1 | 32.3 | 32.3 | · | 35.0 | 33.6 | 29.8 | · | 31.1 | 35.0 | 34.4 | · | |
| P/S | 6.6 | 7.9 | 6.5 | · | 8.3 | 8.1 | 8.2 | · | 8.4 | 8.0 | 7.4 | · | 7.8 | 9.1 | 9.5 | · | |
| P/B | 7.7 | 8.7 | 7.2 | · | 9.4 | 9.3 | 9.6 | · | 10.2 | 9.9 | 9.5 | · | 10.2 | 12.1 | 13.0 | · | |
| P / Tangible Book | 12.6 | 13.9 | 11.6 | · | 15.5 | 15.6 | 16.4 | · | 18.6 | 18.5 | 18.4 | · | 21.4 | 25.9 | 28.8 | · | |
| P / Cash Flow | · | · | 129.1 | · | · | · | 157.6 | · | · | · | 100.2 | · | · | · | 138.5 | · | |
| P / FCF | · | · | 139.3 | · | · | · | 176.9 | · | · | · | 105.3 | · | · | · | 146.8 | · | |
| EV / EBITDA | 107.0 | 119.8 | 84.5 | · | 138.3 | 149.8 | 122.4 | · | · | · | · | · | 144.5 | 169.8 | 134.4 | · | |
| EV / FCF | · | · | 139.2 | · | · | · | 177.9 | · | · | · | · | · | · | · | 146.5 | · | |
| EV / Revenue | 6.7 | 7.9 | 6.5 | · | 8.4 | 8.2 | 8.2 | · | · | · | · | · | 7.7 | 9.1 | 9.5 | · | |
| Earnings Yield | 4.4% | 3.6% | 4.3% | · | 3.1% | 3.1% | 3.1% | · | 2.9% | 3.0% | 3.4% | · | 3.2% | 2.9% | 2.9% | · | |
| Payout Ratio | · | · | 29.3% | · | · | · | 33.7% | · | · | · | 37.2% | · | · | · | 33.5% | · |
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
Rachunek zysków i strat
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Przychody | $2.38B | $2.22B | $2.08B | $1.94B | $1.76B |
| Marża Operacyjna % | 23.9% | 22.1% | 23.1% | 24.4% | 22.7% |
| Zysk netto | $456M | $382M | $367M | $363M | $311M |
| Rozwodniony EPS | $6.24 | $5.23 | $5.02 | $4.94 | $4.12 |
Bilans
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 |
| Wskaźnik bieżący | 1.3 | 1.0 | 1.2 | 1.1 | 1.0 |
| Wskaźnik Szybkości | 0.6 | 0.5 | 0.7 | 0.6 | 0.7 |
Przepływy pieniężne
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $588M | $510M | $342M | $470M | $439M |
Najnowsze wiadomości Najnowsze nagłówki wspominające o tej firmie
Sygnały transakcyjne Ostatnie sygnały kupna/sprzedaży z ceną wejścia i wskaźnikiem ryzyka/zysku
Moje wskaźniki Twoja osobista lista obserwowanych — wybrane wiersze z Pełnych Fundamentów
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Właściciele instytucjonalni (13F) 773 emitenci · $6.0B łącznie · Na dzień 30 czerwca 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 |
|---|---|---|---|---|
| 99 (-11 vs poprzedni kw.) | 137 (+36 vs poprzedni kw.) | 245 (-12 vs poprzedni kw.) | 278 (-7 vs poprzedni kw.) | +7.9M |
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 CAPITAL MANAGEMENT LLC | $639 748 995 | 4 644 613 | 10,58% | Akcje |
| STATE STREET CORP | $510 136 757 | 3 703 621 | 8,44% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $490 271 894 | 3 559 401 | 8,11% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $346 190 422 | 2 516 796 | 5,73% | Akcje |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $290 020 110 | 2 105 562 | 4,80% | Akcje |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $166 683 582 | 1 210 132 | 2,76% | Akcje |
| NEUBERGER BERMAN GROUP LLC | $163 241 362 | 1 185 141 | 2,70% | Akcje |
| VAN ECK ASSOCIATES CORP | $156 335 175 | 1 135 002 | 2,59% | Akcje |
| NORGES BANK | $137 762 589 | 1 000 164 | 2,28% | Akcje |
| TD Asset Management Inc | $127 913 491 | 928 659 | 2,12% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $109 374 441 | 794 065 | 1,81% | Akcje |
| RGM Capital, LLC | $107 472 873 | 588 957 | 1,78% | Akcje |
| FIRST TRUST ADVISORS LP | $107 019 010 | 776 966 | 1,77% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $91 520 379 | 664 443 | 1,51% | Akcje |
| VANGUARD GROUP INC | $73 890 532 | 404 924 | 1,22% | Akcje |
| RAYMOND JAMES FINANCIAL INC | $72 121 327 | 523 605 | 1,19% | Akcje |
| VICTORY CAPITAL MANAGEMENT INC | $68 251 961 | 495 513 | 1,13% | Akcje |
| ENVESTNET ASSET MANAGEMENT INC | $61 332 391 | 445 277 | 1,01% | Akcje |
| TUDOR INVESTMENT CORP ET AL | $59 099 826 | 429 068 | 0,98% | Akcje |
| Tandem Investment Advisors, Inc. | $58 678 479 | 426 009 | 0,97% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $54 955 643 | 398 981 | 0,91% | Akcje |
| MACKENZIE FINANCIAL CORP | $51 611 729 | 374 704 | 0,85% | Akcje |
| Balyasny Asset Management L.P. | $48 338 751 | 350 942 | 0,80% | Akcje |
| Caisse de depot et placement du Quebec | $45 375 275 | 329 427 | 0,75% | Akcje |
| Grantham, Mayo, Van Otterloo & Co. LLC | $44 880 675 | 325 836 | 0,74% | Akcje |
| Schonfeld Strategic Advisors LLC | $39 927 932 | 289 879 | 0,66% | Akcje |
| PFA Pension, Forsikringsaktieselskab | $39 762 087 | 288 675 | 0,66% | Akcje |
| GOLDMAN SACHS GROUP INC | $39 708 100 | 288 283 | 0,66% | Akcje |
| Gotham Asset Management, LLC | $38 591 580 | 280 177 | 0,64% | Akcje |
| Walker Asset Management, LLC | $36 920 880 | 233 617 | 0,61% | Akcje |
| Connor, Clark & Lunn Investment Management Ltd. | $35 565 019 | 258 204 | 0,59% | Akcje |
| Quantinno Capital Management LP | $33 872 399 | 245 915 | 0,56% | Akcje |
| BAILLIE GIFFORD & CO | $33 462 005 | 242 936 | 0,55% | Akcje |
| UBS Group AG | $30 233 517 | 219 497 | 0,50% | Akcje |
| Boston Trust Walden Corp | $28 614 382 | 207 742 | 0,47% | Akcje |
| Fenimore Asset Management Inc | $27 737 255 | 201 374 | 0,46% | Akcje |
| Conestoga Capital Advisors, LLC | $27 663 151 | 200 836 | 0,46% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $27 339 656 | 172 992 | 0,45% | Akcje |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $27 171 027 | 171 925 | 0,45% | Akcje |
| Norinchukin Bank, The | $26 332 858 | 191 178 | 0,44% | Akcje |
| Meridiem Capital Partners LP | $25 762 614 | 187 038 | 0,43% | Akcje |
| BANK OF AMERICA CORP /DE/ | $24 949 121 | 181 132 | 0,41% | Akcje |
| BlackRock, Inc. | $24 838 792 | 180 331 | 0,41% | Akcje |
| LONDON CO OF VIRGINIA | $23 965 553 | 173 773 | 0,40% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $21 950 384 | 159 361 | 0,36% | Akcje |
| VANGUARD ASSET MANAGEMENT, Ltd | $21 894 186 | 158 953 | 0,36% | Akcje |
| CITADEL ADVISORS LLC | $21 549 010 | 156 447 | 0,36% | Akcje |
| RHUMBLINE ADVISERS | $21 235 139 | 154 169 | 0,35% | Akcje |
| Vanguard Global Advisers, LLC | $21 172 842 | 153 716 | 0,35% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $20 814 234 | 151 112 | 0,34% | Akcje |
| Local Pensions Partnership Investment Ltd | $20 017 367 | 145 285 | 0,33% | Akcje |
| Swiss National Bank | $19 958 526 | 144 900 | 0,33% | Akcje |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $19 565 352 | 123 800 | 0,32% | Akcje |
| California Public Employees Retirement System | $18 814 733 | 136 596 | 0,31% | Akcje |
| BARCLAYS PLC | $18 394 350 | 133 544 | 0,30% | Akcje |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | $18 034 941 | 121 097 | 0,30% | Akcje |
| BENJAMIN EDWARDS INC | $18 002 161 | 130 682 | 0,30% | Akcje |
| Forvis Mazars Wealth Advisors, LLC | $17 407 306 | 126 378 | 0,29% | Akcje |
| MORGAN STANLEY | $17 228 397 | 125 079 | 0,28% | Akcje |
| Kodai Capital Management LP | $17 036 945 | 93 302 | 0,28% | Akcje |
| Prana Capital Management, LP | $16 821 635 | 122 126 | 0,28% | Akcje |
| Swedbank AB | $16 528 800 | 120 000 | 0,27% | Akcje |
| Copeland Capital Management, LLC | $15 560 447 | 112 969 | 0,26% | Akcje |
| LPL Financial LLC | $14 804 721 | 107 483 | 0,24% | Akcje |
| BANK OF MONTREAL /CAN/ | $14 645 206 | 106 325 | 0,24% | Akcje |
| CAPTRUST FINANCIAL ADVISORS | $14 002 142 | 101 656 | 0,23% | Akcje |
| BLI - Banque de Luxembourg Investments | $13 839 815 | 101 000 | 0,23% | Akcje |
| AMERICAN CAPITAL MANAGEMENT INC | $13 764 358 | 99 930 | 0,23% | Akcje |
| Laurus Investment Counsel Inc. | $13 170 896 | 83 339 | 0,22% | Akcje |
| Mitsubishi UFJ Asset Management Co., Ltd. | $12 243 158 | 88 886 | 0,20% | Akcje |
| Legal & General Group Plc | $11 642 750 | 84 527 | 0,19% | Akcje |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $11 560 051 | 78 904 | 0,19% | Akcje |
| LOOMIS SAYLES & CO L P | $11 396 930 | 82 742 | 0,19% | Akcje |
| DEARBORN PARTNERS LLC | $10 873 955 | 78 946 | 0,18% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10 192 760 | 74 000 | 0,17% | Opcja sprzedaży |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10 159 978 | 73 762 | 0,17% | Akcje |
| FIFTH THIRD BANCORP | $10 017 212 | 72 725 | 0,17% | Akcje |
| Court Place Advisors, LLC | $9 929 766 | 66 674 | 0,16% | Akcje |
| ProShare Advisors LLC | $9 756 813 | 70 835 | 0,16% | Akcje |
| VELA Investment Management, LLC | $9 182 437 | 66 665 | 0,15% | Akcje |
| MATTERN CAPITAL MANAGEMENT, LLC | $8 416 740 | 61 106 | 0,14% | Akcje |
| West Coast Financial LLC | $8 340 860 | 45 678 | 0,14% | Akcje |
| Man Group plc | $8 219 084 | 59 671 | 0,14% | Akcje |
| MAI Capital Management | $8 097 936 | 58 791 | 0,13% | Akcje |
| STATE OF WISCONSIN INVESTMENT BOARD | $8 082 170 | 58 677 | 0,13% | Akcje |
| Capital Research Global Investors | $8 054 848 | 58 854 | 0,13% | Akcje |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $7 989 746 | 58 006 | 0,13% | Akcje |
| Bridgewater Associates, LP | $7 845 395 | 56 958 | 0,13% | Akcje |
| CIBC Asset Management Inc | $7 828 177 | 56 833 | 0,13% | Akcje |
| Engineers Gate Manager LP | $7 820 602 | 56 778 | 0,13% | Akcje |
| Karl Kapital LLC | $7 801 043 | 56 636 | 0,13% | Akcje |
| NICHOLAS COMPANY, INC. | $7 609 722 | 55 247 | 0,13% | Akcje |
| RIVERBRIDGE PARTNERS LLC | $7 460 504 | 54 164 | 0,12% | Akcje |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $7 281 901 | 52 867 | 0,12% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7 272 672 | 52 800 | 0,12% | Opcja kupna |
| CANADA PENSION PLAN INVESTMENT BOARD | $7 038 514 | 51 100 | 0,12% | Akcje |
| TWO SIGMA ADVISERS, LP | $6 970 736 | 38 200 | 0,12% | Akcje |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $6 695 679 | 48 611 | 0,11% | Akcje |
| Willis Investment Counsel | $6 692 511 | 48 588 | 0,11% | Akcje |
| JACOBSON & SCHMITT ADVISORS, LLC | $6 688 104 | 48 556 | 0,11% | Akcje |
Insiderzy spółki 36 insiderów · 12 dyrektorzy generalni · 20 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Kevin D Williams | CFO & Treasurer | 4 sierpnia 2022 M | 36 045 | 0 | 0 | $0 |
| Tony L Wormington | PRESIDENT | 10 września 2013 A | 536 693 | 0 | 0 | $0 |
| Stacey E. Zengel | Senior Vice President | 18 grudnia 2023 S | 5 410 | 0 | 0 | $0 |
| Teddy I. Bilke | Chief Technology Officer | 15 listopada 2021 M | 26 765 | 0 | 0 | $0 |
| Steven W. Tomson | Senior Vice President | 4 października 2020 M | 6 712 | 0 | 0 | $0 |
| Russell L. Bernthal | Senior Vice President | 4 października 2020 M | 3 820 | 0 | 0 | $0 |
| Mark S Forbis | EXEC. VICE PRESIDENT & CTO | 8 listopada 2019 S | 142 | 0 | 0 | $0 |
| Ronald L. Moses | Vice President | 4 października 2019 A | 1 838 | 0 | 0 | $0 |
| Michael E Henry | DIRECTOR & CHAIRMAN | 7 lutego 2012 S | 333 447 | 0 | 0 | $0 |
| Jerry D Hall | DIRECTOR | 23 czerwca 2010 S | 733 232 | 0 | 0 | $0 |
| John W Henry | DIRECTOR, VICE CHAIRMAN | 27 kwietnia 2006 S | 1 004 727 | 0 | 0 | $0 |
| Marguerite P Butterworth | VICE PRESIDENT - HARDWARE | 3 kwietnia 2006 M | 116 413 | 0 | 0 | $0 |
| David B Foss | Dyrektor | 14 lipca 2026 M | 129 353 | 0 | 0 | $0 |
| Matthew C Flanigan | Dyrektor | 12 lutego 2026 G | 44 454 | 0 | 0 | $0 |
| Lisa M Nelson | Dyrektor | 17 listopada 2025 A | 1 524 | 0 | 0 | $0 |
| Tammy Locascio | Dyrektor | 17 listopada 2025 A | 1 524 | 0 | 0 | $0 |
| Curtis A Campbell | Dyrektor | 17 listopada 2025 A | 1 469 | 0 | 0 | $0 |
| Shruti S Miyashiro | Dyrektor | 17 listopada 2025 A | 14 454 | 0 | 0 | $0 |
| Thomas Hampton Wilson Jr. | Dyrektor | 17 listopada 2025 A | 16 652 | 0 | 0 | $0 |
| Wesley A Brown | Dyrektor | 17 listopada 2025 A | 93 749 | 0 | 0 | $0 |
| Thomas A Wimsett | Dyrektor | 17 listopada 2025 A | 39 875 | 0 | 0 | $0 |
| Laura G. Kelly | Dyrektor | 17 listopada 2023 A | 16 194 | 0 | 0 | $0 |
| Jacque R. Fiegel | Dyrektor | 17 listopada 2023 A | 20 241 | 0 | 0 | $0 |
| Marla Kay Shepard | Dyrektor | 18 listopada 2014 A | 17 220 | 0 | 0 | $0 |
| Craig R Curry | Dyrektor | 22 listopada 2011 A | 8 400 | 0 | 0 | $0 |
| James J Ellis | Dyrektor | 22 listopada 2010 M | 304 200 | 0 | 0 | $0 |
| Joseph J Maliekel | Dyrektor | 4 listopada 2005 A | — | 0 | 0 | $0 |
| Burton O George | Dyrektor | 9 grudnia 2004 G | 150 036 | 0 | 0 | $0 |
| George R Curry | Dyrektor | 31 października 2003 A | — | 0 | 0 | $0 |
| Shanon G. Mclachlan | — | 4 sierpnia 2026 A | 2 778 | 0 | 1 | $-36 508 |
| Renee Ann Swearingen | — | 4 sierpnia 2026 A | 13 504 | 0 | 0 | $0 |
| Mimi Carsley | — | 4 sierpnia 2026 A | 7 444 | 1 | 0 | $50 295 |
| Gregory R. Adelson | — | 4 sierpnia 2026 M | 26 685 | 1 | 0 | $266 840 |
| Craig Keith Morgan | — | 4 sierpnia 2026 A | 9 043 | 0 | 0 | $0 |
| John F Prim | — | 20 listopada 2020 A | 195 145 | 0 | 0 | $0 |
| JKHY PARTNERS | — | 30 maja 2007 J | 0 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Aktywiści i właściciele 5%+ 5 akcji
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 |
|---|---|---|---|---|---|
| Michael E. Henry | 17 września 2010 | — | Pierwotne zgłoszenie | — | SEC |
| JKHY Partners IRS# [ ], Michael E. Henry IRS# N/A, Vicki Jo Henry IRS# N/A | 31 maja 2007 | — | Pierwotne zgłoszenie | — | SEC |
| Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca | 13 maja 2005 | — | Pierwotne zgłoszenie | — | SEC |
| Niezgłoszona osoba raportująca | 29 marca 2002 | — | Pierwotne zgłoszenie | — | SEC |
| Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca | 29 marca 2002 | — | Pierwotne zgłoszenie | — | 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.
Posiadanie ETF-ów Posiadane przez 147 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 |
|---|---|---|---|---|
| KMID · Virtus ETF Trust II | 3,39% | 9 694 NS | 30 kwietnia 2026 | N-PORT |
| TDV · ProShares Trust | 2,11% | 44 890 NS | 31 maja 2026 | N-PORT |
| FINX · Global X Funds | 1,74% | 25 014 NS | 31 maja 2026 | N-PORT |
| GRW · TCW ETF Trust | 1,72% | 8 025 NS | 30 kwietnia 2026 | N-PORT |
| SMCO · Tidal Trust II | 1,56% | 13 054 NS | 30 kwietnia 2026 | N-PORT |
| RW · EA Series Trust | 1,54% | 1 746 NS | 30 kwietnia 2026 | N-PORT |
| RSPF · Invesco Exchange-Traded Fund Trust | 1,45% | 28 689 SH | 8 sierpnia 2026 | Dziennie |
| NBSM · Neuberger Berman ETF Trust | 1,43% | 23 754 NS | 31 maja 2026 | N-PORT |
| SRHQ · Elevation Series Trust | 1,17% | 14 638 NS | 30 kwietnia 2026 | N-PORT |
| ALTL · Pacer Funds Trust | 0,83% | 5 214 NS | 30 kwietnia 2026 | N-PORT |
| VMAX · Lattice Strategies Trust | 0,79% | 2 398 NS | 30 kwietnia 2026 | N-PORT |
| HDUS · Lattice Strategies Trust | 0,77% | 8 964 NS | 30 kwietnia 2026 | N-PORT |
| DTEC · ALPS ETF Trust | 0,73% | 4 006 NS | 31 maja 2026 | N-PORT |
| CVAR · ETF Opportunities Trust | 0,66% | 1 675 NS | 30 kwietnia 2026 | N-PORT |
| FXR · First Trust Exchange-Traded AlphaDE… | 0,62% | 28 282 NS | 30 kwietnia 2026 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0,57% | 30 887 NS | 30 kwietnia 2026 | N-PORT |
| DIVB · iShares Trust | 0,52% | 59 039 SH | 8 sierpnia 2026 | Dziennie |
| VLLU · Harbor ETF Trust | 0,49% | 140 NS | 30 kwietnia 2026 | N-PORT |
| TMFX · RBB Fund, Inc. | 0,47% | 1 115 NS | 31 maja 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,46% | 9 422 NS | 30 kwietnia 2026 | N-PORT |
| QLV · FlexShares Trust | 0,40% | 4 368 NS | 30 kwietnia 2026 | N-PORT |
| VUSE · ETF Series Solutions | 0,39% | 19 919 NS | 31 maja 2026 | N-PORT |
| QLTY · GMO ETF Trust | 0,37% | 120 887 NS | 31 maja 2026 | N-PORT |
| SNPD · DBX ETF Trust | 0,36% | 68 NS | 29 maja 2026 | N-PORT |
| ROUS · Lattice Strategies Trust | 0,34% | 13 123 NS | 30 kwietnia 2026 | N-PORT |
| ESSC · Strategy Shares | 0,32% | 534 NS | 30 kwietnia 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,30% | 12 143 NS | 30 kwietnia 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,27% | 943 357 SH | 8 sierpnia 2026 | Dziennie |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,25% | 11 325 NS | 31 maja 2026 | N-PORT |
| NULV · Nushares ETF Trust | 0,23% | 31 085 NS | 30 kwietnia 2026 | N-PORT |
| RSP · Invesco Exchange-Traded Fund Trust | 0,23% | 1 454 777 SH | 8 sierpnia 2026 | Dziennie |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,22% | 29 542 NS | 30 kwietnia 2026 | N-PORT |
| ISCG · iShares Trust | 0,22% | 14 210 SH | 8 sierpnia 2026 | Dziennie |
| VFQY · VANGUARD WELLINGTON FUND | 0,22% | 7 615 SH | 8 sierpnia 2026 | Dziennie |
| SMMV · iShares Trust | 0,21% | 3 943 SH | 8 sierpnia 2026 | Dziennie |
| CSM · ProShares Trust | 0,21% | 8 105 NS | 31 maja 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,19% | 2 919 NS | 31 maja 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,18% | 194 966 NS | 31 maja 2026 | N-PORT |
| ISCB · iShares Trust | 0,18% | 3 336 SH | 8 sierpnia 2026 | Dziennie |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,16% | 79 804 NS | 30 kwietnia 2026 | N-PORT |
| ESML · iShares Trust | 0,16% | 29 736 SH | 8 sierpnia 2026 | Dziennie |
| SMMD · iShares Trust | 0,15% | 35 966 SH | 8 sierpnia 2026 | Dziennie |
| FTLS · First Trust Exchange-Traded Fund III | 0,15% | 21 988 NS | 30 kwietnia 2026 | N-PORT |
| GINN · Goldman Sachs ETF Trust | 0,15% | 2 294 NS | 31 maja 2026 | N-PORT |
| APUE · Trust for Professional Managers | 0,15% | 27 132 NS | 31 maja 2026 | N-PORT |
| REVS · Columbia ETF Trust I | 0,14% | 2 510 NS | 30 kwietnia 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,13% | 19 197 NS | 30 kwietnia 2026 | N-PORT |
| IYJ · iShares Trust | 0,13% | 16 412 SH | 8 sierpnia 2026 | Dziennie |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,13% | 4 339 NS | 30 kwietnia 2026 | N-PORT |
| ISCV · iShares Trust | 0,13% | 5 703 SH | 8 sierpnia 2026 | Dziennie |