MKTX MarketAxess Holdings, Inc. - Common Stock
NASDAQ · Financial Services · Wyświetl na SEC EDGAR ↗ zamknij Paź 2, 2026 10-K/10-Q Sie 7, 2026MKTX Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
MKTX Wykres ceny akcji Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
Granularność słupków dostosowuje się do wybranego okresu — najedź kursorem na wykres, aby zobaczyć otwarcia/maksima/minima/zamknięcia dla danego słupka.
O MarketAxess Holdings, Inc. - Common Stock Przegląd firmy z Wikipedii
MarketAxess Holdings Inc., headquartered in New York City, operates electronic trading platforms used to trade bonds and other fixed income products. It has approximately 2,100 customers, all of which are either institutional investors (91.3% of 2025 volume) or broker-dealers (8.7% of 2025 volume).
The company's platforms allow prospective traders to buy or sell specific bonds and to execute trades using a request for quote system. The company's Open Trading platform allows institutional investors, asset managers, and dealers to all trade anonymously with one another, increasing market liquidity. It also allows for portfolio trading and rules-based, automated algorithmic trading.
In 2025, 86.8% of the company's revenues were derived from commissions for transactions. In 2025, the company received an average commission of $4.28 per $1 million in government bonds traded and an average commission of $138.87 per $1 million of other bonds traded. The company has an estimated 17.0% market share for trading in U.S. corporate bonds, a 5.9% market share for trading in U.S. municipal bonds, and a 2.4% market share for trading in U.S. government bonds.
The company's primary competitor is TradeWeb.
## History
Richard McVey originally proposed the model for MarketAxess in 1999 as part of J.P. Morgan & Co.'s "Lab Morgan" program. He launched the company as an independent venture in 2000, with $24 million in capital raised from market participants including Bear Stearns. MarketAxess began trading investment-grade corporate bonds and gave investors access to new issues and research in November 2000.
In March 2001, MarketAxess acquired Trading Edge, which owned BondLink, a start-up bond company that had enabled investors to buy and sell bonds online.
In November 2004, the company became a public company via an initial public offering.
In June 2008, TCV acquired a minority stake in the company for $35 million.
In 2012, it launched its all-to-all trading marketplace, Open Trading.
In February 2013, MarketAxess acquired London-based Trax from Euroclear for $42 million.
In April 2013, MarketAxess announced a partnership to connects its electronic trading platform with BlackRock's Aladdin platform.
In January 2015, MarketAxess and BlackRock extended their Open Trading partnership, already in place in the US, to the European credit markets.
In March 2018, the company announced the extension of its all-to-all Open Trading partnership with BlackRock to Asia, focused mainly on US dollar-denominated corporate and sovereign bonds and other securities traded by market participants in the region.
By 2018, the company accounted for 18% of all U.S. investment-grade bond trading, up from 12% in 2014. Its market share peaked at 22.8% in December 2018, a period of market volatility. However, it began losing market share to TradeWeb.
In August 2019, the company began Treasury trading with the acquisition of the LiquidityEdge platform for $100 million in cash and $50 million in stock.
The company witnessed a surge in trading volumes and its stock price during the COVID-19 pandemic.
In December 2020, the company acquired the Regulatory Reporting Hub, a regulatory reporting business, from Deutsche Börse.
In April 2021, the company acqiured MuniBrokers, a central electronic venue serving municipal bond inter-dealer brokers and dealers.
In April 2022, MarketAxess and MSCI announced a collaboration on fixed income indices, portfolio construction products, and ESG data that would leverage MSCI's ESG data.
In September 2022, the company announced an extension of its partnership with Broadway Technologies for a request-for-quote workflow featuring in its US Treasury trading marketplace.
Effective April 2023, Chris Concannon was promoted to CEO of the company.
In October 2023, the company acquired Pragma, a quantitative trading technology provider specializing in algorithmic and analytical services.
In May 2025, the company acquired a 90% interest in the RFQ-hub platform, a bilateral multi-asset and multi-dealer request for quote platform.
In June 2025, the company launched an electronic trading platform to trade Indian government bonds.
On July 30, 2026 MarketAxess was acquired by Intercontinental Exchange for $5.7 billion.
== Finances ==
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 | MKTX | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| P/E (TTM) | 19.4średnia z 5 lat ≈40.8 | ≈40.8 | 23.5 | Niedowartościowany | |
| P/S (TTM) | 6.6średnia z 5 lat ≈11.9 | ≈11.9 | 3.6 | Zawyżona wycena | |
| P/B (MRQ) | 4.7średnia z 5 lat ≈7.5 | ≈7.5 | 3.4 | Wartość godziwa | |
| EV / EBITDA | 13.3 | · | 16.6 | Wartość godziwa | |
| Cena / FCF (TTM) | 29.7średnia z 5 lat ≈28.1 | ≈28.1 | · | · | |
| Cena / Przepływy pieniężne (TTM) | 28.8średnia z 5 lat ≈27.2 | ≈27.2 | 20.5 | Niedowartościowany | |
| EV / Revenue (EV / Przychody) | 6.6 | · | · | · | |
| EV / FCF | 14.9 | · | · | · | |
| Cena / Wartość księgowa materialna (MRQ) | 5.1średnia z 5 lat ≈10.3 | ≈10.3 | · | · |
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 | MKTX | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Marża Operacyjna (TTM) | 40.5%średnia z 5 lat ≈43.5% | ≈43.5% | 25.8% | Najwyższa półka | |
| Marża EBITDA (TTM) | 49.4%średnia z 5 lat ≈52.3% | ≈52.3% | 33.2% | Najwyższa półka | |
| Marża przed opodatkowaniem (TTM) | 42.2%średnia z 5 lat ≈45.3% | ≈45.3% | 32.9% | Najwyższa półka | |
| Marża Zysku Netto (TTM) | 35.2%średnia z 5 lat ≈33.7% | ≈33.7% | 24.9% | Najwyższa półka | |
| ROA (TTM) | 13.9%średnia z 5 lat ≈15.2% | ≈15.2% | 10.5% | Najwyższa półka | |
| ROE (TTM) | 23.3%średnia z 5 lat ≈21.7% | ≈21.7% | 16.7% | Najwyższa półka | |
| ROIC | 16.8%średnia z 5 lat ≈20.4% | ≈20.4% | 16.8% | Zgodnie z |
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
| Wskaźnik | Trend 5-letni | MKTX | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Dług / Kapitał Własny (MRQ) | 0.1 | · | 0.4 | Niski dług |
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
| Wskaźnik | Trend 5-letni | MKTX | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Revenue YoY (Przychody R/R) | 3.6%średnia z 5 lat ≈4.2% | ≈4.2% | · | · | |
| Revenue CAGR 3Y (Przychody CAGR 3L) | 5.6%średnia z 5 lat ≈4.6% | ≈4.6% | · | · | |
| Revenue CAGR 5Y (Przychody CAGR 5L) | 4.2% | · | · | · | |
| EPS YoY | -8.8%średnia z 5 lat ≈-3.0% | ≈-3.0% | · | · | |
| Net Income YoY (Zysk Netto R/R) | -10.1%średnia z 5 lat ≈-3.5% | ≈-3.5% | · | · | |
| EPS CAGR 3Y (CAGR z EPS 3 lata) | -0.05%średnia z 5 lat ≈-0.68% | ≈-0.68% | · | · | |
| EPS CAGR 5Y (CAGR z EPS 5 lat) | -3.3% | · | · | · | |
| Net Income CAGR 3Y (CAGR z zysku netto 3 lata) | -0.48%średnia z 5 lat ≈-1.1% | ≈-1.1% | · | · | |
| Net Income CAGR 5Y (CAGR z zysku netto 5 lat) | -3.8% | · | · | · |
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
| Wskaźnik | Trend 5-letni | MKTX | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Asset Turnover (Rotacja aktywów) | 0.5średnia z 5 lat ≈0.4 | ≈0.4 | 0.5 | Zgodnie z | |
| Revenue / Employee (Przychody / pracownika) | ≈$980.6K | · | · | · |
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 19, 2026 | $0,78 | USD | ≈1.9% |
| Maj 20, 2026 | $0,78 | USD | ≈2.2% |
| Lut 18, 2026 | $0,78 | USD | ≈1.7% |
| Lis 19, 2025 | $0,76 | USD | ≈1.8% |
| Sie 20, 2025 | $0,76 | USD | ≈1.6% |
| Maj 21, 2025 | $0,76 | USD | ≈1.4% |
| Lut 19, 2025 | $0,76 | USD | ≈1.6% |
| Lis 20, 2024 | $0,74 | USD | ≈1.1% |
| Sie 21, 2024 | $0,74 | USD | ≈1.3% |
| Maj 21, 2024 | $0,74 | USD | ≈1.3% |
| Lut 13, 2024 | $0,74 | USD | ≈1.3% |
| Lis 7, 2023 | $0,72 | USD | ≈1.3% |
| Sie 1, 2023 | $0,72 | USD | ≈1.1% |
| Maj 9, 2023 | $0,72 | USD | ≈0.95% |
| Lut 7, 2023 | $0,72 | USD | ≈0.79% |
| Lis 1, 2022 | $0,70 | USD | ≈1.2% |
| Sie 2, 2022 | $0,70 | USD | ≈1.0% |
| Maj 3, 2022 | $0,70 | USD | ≈1.0% |
| Lut 8, 2022 | $0,70 | USD | ≈0.73% |
| Lis 2, 2021 | $0,66 | USD | ≈0.65% |
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
| Okres | Raport | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|---|
| 30 czerwca 2026 | $1.95 | $1.89 | 3.2% | |
| 31 marca 2026 | Maj 13, 2026 | $2.25 | $2.20 | 2.4% |
| 31 grudnia 2025 | $2.51 | $1.68 | 49.5% | |
| 30 września 2025 | $1.84 | $1.73 | 6.1% | |
| 30 czerwca 2025 | $2.00 | $2.00 | 0.16% | |
| 31 marca 2025 | $1.87 | $1.85 | 1.3% |
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 | $846M | $817M | $753M | $718M | $699M | $689M | $511M | $436M | $393M | $368M | $303M | $263M | |
| SG&A Expense | $27M | $23M | $23M | $19M | $15M | $13M | $16M | $11M | $11M | $9M | $10M | $10M | |
| Operating Expenses | $504M | $476M | $438M | $391M | $362M | $314M | $260M | $223M | $194M | $178M | $155M | $144M | |
| Operating Income | $342M | $341M | $315M | $327M | $337M | $375M | $251M | $213M | $200M | $190M | · | · | |
| Interest Expense | · | · | $2M | $700.0K | $842.0K | $1M | · | · | · | · | · | · | |
| Interest Income | · | · | $22M | $5M | $401.0K | $2M | · | · | · | · | · | · | |
| Other Non-op | $2M | $-6M | $-3M | $6M | $-3M | $-2M | $-2M | $-610.0K | $-1M | $-520.0K | · | · | |
| Pretax Income | $367M | $361M | $333M | $338M | $334M | $374M | $257M | $218M | $202M | $192M | $148M | $119M | |
| Income Tax | $120M | $86M | $75M | $88M | $76M | $75M | $53M | $45M | $54M | $65M | $52M | $44M | |
| Net Income | $247M | $274M | $258M | $250M | $258M | $299M | $205M | $173M | $148M | $126M | $96M | $75M | |
| EPS (Basic) | $6.66 | $7.29 | $6.87 | $6.68 | $6.88 | $8.01 | $5.53 | $4.68 | $4.02 | $3.42 | $2.62 | $2.03 | |
| EPS (Diluted) | $6.64 | $7.28 | $6.85 | $6.65 | $6.77 | $7.85 | $5.40 | $4.57 | $3.89 | $3.34 | $2.55 | $1.97 | |
| Shares (Basic) | 37,056,000 | 37,600,000 | 37,546,000 | 37,468,000 | 37,508,000 | 37,359,000 | 37,083,000 | 36,958,000 | 36,864,000 | 36,844,000 | 36,690,000 | 36,930,000 | |
| Shares (Diluted) | 37,137,000 | 37,672,000 | 37,654,000 | 37,643,000 | 38,097,000 | 38,144,000 | 37,956,000 | 37,855,000 | 38,038,000 | 37,738,000 | 37,637,000 | 37,889,000 | |
| EBITDA | $419M | $415M | $386M | $388M | $391M | $411M | $278M | $236M | $19M | $18M | $19M | $17M |
Bilans
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $520M | $544M | $451M | $431M | $507M | $461M | $270M | $246M | $167M | $168M | $200M | $169M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | $85M | · | |
| PP&E (Net) | $112M | $107M | $103M | $100M | $96M | $85M | $72M | $63M | $39M | $31M | $31M | $32M | |
| PP&E (Gross) | $459M | $404M | $350M | $303M | $277M | $249M | $207M | $184M | $140M | $106M | $101M | $89M | |
| Accum. Depreciation | $347M | $296M | $247M | $202M | $181M | $164M | $135M | $121M | $101M | $75M | $70M | $56M | |
| Goodwill | $284M | $237M | $237M | $155M | $155M | $147M | $147M | $60M | · | · | · | · | |
| Intangibles | $111M | $98M | $119M | $98M | $116M | $95M | $61M | $3M | $3M | $4M | $4M | $7M | |
| Total Assets | $1.93B | $1.79B | $2.02B | $1.61B | $1.53B | $1.33B | $955M | $696M | $581M | $528M | $439M | $380M | |
| Short-term Debt | $220M | $0 | · | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $777M | $401M | $722M | $527M | $489M | $376M | $185M | $88M | $66M | $60M | $48M | $46M | |
| Total Debt | $220M | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $123.0K | $123.0K | $123.0K | $123.0K | $123.0K | $123.0K | $122.0K | $122.0K | · | · | · | · | |
| Retained Earnings | $1.54B | $1.41B | $1.24B | $1.10B | $957M | $799M | $591M | $463M | $354M | $255M | $168M | $102M | |
| Treasury Stock | $695M | $333M | $260M | $328M | $233M | $170M | $153M | $185M | $160M | $117M | $93M | $70M | |
| AOCI | $-4M | $-35M | $-24M | $-38M | $-13M | $-5M | $-10M | $-12M | $-10M | $-12M | $-5M | $-5M | |
| Stockholders' Equity | $1.15B | $1.39B | $1.29B | $1.08B | $1.04B | $955M | $770M | $608M | $515M | $468M | $391M | $334M | |
| Liabilities + Equity | $1.93B | $1.79B | $2.02B | $1.61B | $1.53B | $1.33B | $955M | $696M | $581M | $528M | $439M | $380M | |
| Shares Outstanding | 35,776,886 | 37,646,374 | 37,899,688 | 37,648,148 | 37,918,956 | 38,005,330 | 37,935,984 | 37,639,917 | 37,620,736 | 37,543,775 | 37,409,274 | 37,318,722 |
Przepływy pieniężne
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $77M | $74M | $71M | $61M | $53M | $36M | $27M | $23M | $19M | $18M | $19M | $17M | |
| Stock-based Comp | $31M | $30M | $29M | $30M | $27M | $26M | $25M | $16M | $14M | $15M | $13M | $10M | |
| Deferred Tax | $22M | $-4M | $-6M | $-7M | $3M | $10M | $3M | $-1M | $7M | $7M | $2M | $4M | |
| Amort. of Intangibles | $20M | $20M | $19M | $16M | $13M | $4M | $800.0K | $400.0K | $400.0K | $700.0K | $2M | $2M | |
| Other Non-cash | $6M | $11M | $-18M | $-46M | $-60M | $33M | $6M | $13M | $-20M | $-85M | $-4M | $8M | |
| Operating Cash Flow | $382M | $385M | $334M | $289M | $282M | $404M | $266M | $224M | $168M | $90M | $125M | $110M | |
| CapEx | $8M | $10M | $9M | $13M | $17M | $15M | $12M | $36M | $12M | $6M | $5M | $5M | |
| Investing Cash Flow | $-97M | $-87M | $-155M | $-86M | $-68M | $69M | $-122M | $-50M | $-54M | $-53M | $-38M | $-13M | |
| Stock Repurchased | $420M | $75M | $0 | $88M | $63M | $16M | $17M | $25M | $42M | $24M | $23M | $38M | |
| Net Stock Activity | $-420M | $-75M | $0 | $-88M | $-63M | $-16M | $-17M | $-25M | $-42M | $-24M | $-23M | $-38M | |
| Financing Cash Flow | $-332M | $-201M | $-147M | $-242M | $-190M | $-145M | $-118M | $-93M | $-117M | $-65M | $-51M | $-60M | |
| Net Change in Cash | $-25M | $89M | $39M | $-53M | $18M | $334M | $27M | $79M | $-1M | $-31M | $31M | $36M | |
| Taxes Paid | $63M | $97M | $95M | $89M | $70M | $45M | $52M | $47M | $44M | $58M | $51M | $34M | |
| Free Cash Flow | $374M | $375M | $324M | $276M | $265M | $389M | $254M | $188M | $156M | $74M | $115M | $105M | |
| Levered FCF | · | · | $323M | $276M | $264M | $389M | · | · | · | · | · | · |
Rentowność
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 40.4% | 41.7% | 41.9% | 45.5% | 48.2% | 54.4% | 49.1% | 48.8% | · | · | · | · | |
| Net Margin | 29.1% | 33.6% | 34.3% | 34.8% | 36.9% | 43.4% | 40.1% | 39.7% | 37.3% | 34.1% | 31.7% | 28.5% | |
| Pretax Margin | 43.4% | 44.1% | 44.2% | 47.1% | 47.8% | 54.3% | 50.3% | 50.1% | 50.8% | 51.8% | 48.8% | 45.1% | |
| EBITDA Margin | 49.5% | 50.7% | 51.2% | 54.1% | 55.9% | 59.6% | 54.3% | 54.1% | 4.9% | 4.8% | 6.1% | 6.6% | |
| ROA | 13.2% | 14.4% | 14.2% | 16.0% | 18.0% | 26.2% | 24.8% | 27.1% | 26.7% | 26.1% | 23.4% | 20.4% | |
| ROE | 19.5% | 19.8% | 20.8% | 23.8% | 24.6% | 32.3% | 28.0% | 29.1% | 30.1% | 29.4% | 26.5% | 23.2% | |
| ROIC | 16.8% | 18.7% | 18.9% | 22.4% | 25.0% | 31.4% | 25.9% | 27.7% | · | · | · | · |
Płynność i wypłacalność
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.2 | · | · | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | 158.9 | 467.0 | 400.5 | 328.1 | · | · | · | · | · | · |
Efektywność
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.4 | 0.4 | 0.5 | 0.5 | 0.6 | 0.6 | 0.7 | 0.7 | 0.8 | 0.7 | 0.7 |
Na akcję
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $32.02 | $36.89 | $34.12 | $28.72 | · | $25.13 | $20.30 | $16.15 | $13.68 | $12.47 | $10.44 | $8.96 | |
| Revenue / Share | $22.79 | $21.69 | $19.99 | $19.08 | $18.35 | $18.07 | $13.47 | $11.51 | $10.45 | $9.80 | $8.05 | $6.94 | |
| Cash Flow / Share | $10.29 | $10.23 | $8.86 | $7.68 | $7.40 | $10.60 | $7.01 | $5.92 | $4.42 | $2.13 | $3.19 | $2.90 | |
| Cash / Share | $14.53 | $14.46 | $11.91 | $11.44 | · | $12.13 | $7.12 | $6.54 | $4.44 | $4.48 | $5.34 | $4.53 | |
| Dividend / Share | $3.04 | $2.96 | $2.88 | $2.80 | $2.64 | $2.40 | $2.04 | $1.68 | $1.32 | $1.04 | $0.80 | $0.64 | |
| EPS (TTM) | $6.64 | $7.28 | $6.85 | $6.65 | $6.77 | $7.85 | $5.40 | $4.57 | $3.89 | $3.34 | $2.55 | $1.97 |
Stopy Wzrostu
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.6% | 8.6% | 4.8% | 2.8% | 1.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 5.6% | 5.3% | 3.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -8.8% | 6.3% | 3.0% | -1.8% | -13.8% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -0.05% | 2.5% | -4.4% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -3.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -10.1% | 6.2% | 3.1% | -3.0% | -13.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -0.48% | 2.1% | -4.8% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -3.8% | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM)
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $846M | $817M | $753M | $718M | $699M | $689M | $511M | $436M | $393M | $368M | $303M | $263M | |
| Net Income TTM | $247M | $274M | $258M | $250M | $258M | $299M | $205M | $173M | $148M | $126M | $96M | $75M | |
| Market Cap | $6.48B | $8.51B | $11.10B | $10.50B | · | $21.68B | $14.38B | $7.95B | $7.59B | $5.52B | $4.17B | $2.68B | |
| Enterprise Value | $6.18B | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | 27.3 | 31.0 | 42.8 | 41.9 | 60.7 | 72.7 | 70.2 | 46.2 | 51.9 | 44.0 | 43.8 | 36.4 | |
| P/S | 7.7 | 10.4 | 14.7 | 14.6 | · | 31.5 | 28.1 | 18.3 | 19.3 | 15.0 | 13.8 | 10.2 | |
| P/B | 5.7 | 6.1 | 8.6 | 9.7 | · | 22.7 | 18.7 | 13.1 | 14.7 | 11.8 | 10.7 | 8.0 | |
| P / Tangible Book | 8.6 | 8.1 | 11.8 | 12.7 | · | 30.4 | · | · | · | · | · | · | |
| P / Cash Flow | 17.0 | 22.1 | 33.3 | 36.3 | · | 53.6 | 54.1 | 35.5 | 45.2 | 68.7 | 34.7 | 24.3 | |
| P / FCF | 17.3 | 22.7 | 34.2 | 38.0 | · | 55.7 | 56.7 | 42.3 | 48.7 | 74.6 | 36.2 | 25.4 | |
| EV / EBITDA | 14.8 | · | · | · | · | · | · | · | · | · | · | · | |
| EV / FCF | 16.5 | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 7.3 | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 3.7% | 3.2% | 2.3% | 2.4% | 1.7% | 1.4% | 1.4% | 2.2% | 1.9% | 2.3% | 2.3% | 2.8% |
Rachunek zysków i strat
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $218M | $233M | $209M | $209M | $219M | $209M | $202M | $207M | $198M | $210M | $197M | $172M | $180M | $203M | $178M | $172M | |
| SG&A Expense | $6M | $6M | $9M | $6M | $5M | $6M | $7M | $6M | $5M | $5M | $7M | $5M | $5M | $6M | $7M | $5M | |
| Operating Expenses | $129M | $132M | $133M | $123M | $128M | $120M | $122M | $120M | $116M | $118M | $120M | $105M | $104M | $108M | $100M | $96M | |
| Operating Income | $90M | $101M | $76M | $86M | $92M | $88M | $80M | $87M | $81M | $92M | $77M | $67M | $76M | $95M | $78M | $76M | |
| Interest Expense | · | · | · | · | · | · | · | · | $621.0K | $316.0K | · | $164.0K | $53.0K | $130.0K | · | $138.0K | |
| Interest Income | · | · | · | · | · | · | · | · | · | $6M | · | $7M | $5M | $4M | · | $1M | |
| Other Non-op | $-3M | $2M | $-711.0K | $2M | $-407.0K | $527.0K | $-2M | $-1M | $-1M | $-2M | $2M | $-2M | $-2M | $-1M | $-2M | $388.0K | |
| Pretax Income | $90M | $104M | $80M | $94M | $97M | $96M | $85M | $93M | $86M | $97M | $84M | $72M | $79M | $98M | $79M | $79M | |
| Income Tax | $21M | $26M | $-13M | $25M | $26M | $81M | $19M | $21M | $21M | $24M | $14M | $17M | $19M | $25M | $20M | $20M | |
| Net Income | $68M | $78M | $92M | $68M | $71M | $15M | $65M | $71M | $65M | $73M | $70M | $55M | $60M | $74M | $59M | $59M | |
| EPS (Basic) | $1.93 | $2.21 | $2.51 | $1.84 | $1.91 | $0.40 | $1.75 | $1.90 | $1.72 | $1.92 | $1.84 | $1.47 | $1.60 | $1.96 | $1.59 | $1.58 | |
| EPS (Diluted) | $1.93 | $2.20 | $2.49 | $1.84 | $1.91 | $0.40 | $1.74 | $1.90 | $1.72 | $1.92 | $1.84 | $1.46 | $1.59 | $1.96 | $1.58 | $1.58 | |
| Shares (Basic) | 35,203,000 | 35,301,000 | · | 37,023,000 | 37,210,000 | 37,388,000 | · | 37,527,000 | 37,655,000 | 37,740,000 | · | 37,491,000 | 37,485,000 | 37,478,000 | · | 37,479,000 | |
| Shares (Diluted) | 35,242,000 | 35,386,000 | · | 37,109,000 | 37,298,000 | 37,456,000 | · | 37,608,000 | 37,689,000 | 37,790,000 | · | 37,574,000 | 37,588,000 | 37,645,000 | · | 37,567,000 | |
| EBITDA | $90M | $120M | · | $86M | $92M | $107M | · | $87M | $81M | $111M | · | $67M | $76M | $112M | · | $76M |
Bilans
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $246M | $377M | $520M | $473M | $463M | $486M | $544M | $446M | $434M | $377M | · | $420M | $396M | $333M | · | $319M | |
| PP&E (Net) | $111M | $112M | $112M | $112M | $109M | $108M | $107M | $109M | $109M | $107M | · | $102M | $99M | $99M | · | $94M | |
| PP&E (Gross) | · | · | $459M | · | · | · | $404M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $347M | · | · | · | $296M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $284M | $284M | $284M | $284M | $286M | $237M | $237M | $237M | $237M | $237M | · | $155M | $155M | $155M | · | $155M | |
| Intangibles | $100M | $105M | $111M | $116M | $121M | $94M | $98M | $104M | $108M | $114M | · | $85M | $90M | $94M | · | $100M | |
| Total Assets | $2.42B | $2.30B | $1.93B | $2.01B | $1.97B | $1.88B | $1.79B | $1.83B | $1.89B | $1.93B | · | $1.74B | $1.62B | $1.63B | · | $1.56B | |
| Short-term Debt | $116M | $228M | $220M | · | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $1.17B | $1.10B | $777M | $624M | $574M | $531M | $401M | $447M | $557M | $609M | · | $547M | $454M | $507M | · | $541M | |
| Total Debt | $116M | $228M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $123.0K | $124.0K | $123.0K | $123.0K | $123.0K | $123.0K | $123.0K | $123.0K | $123.0K | $123.0K | · | $123.0K | $123.0K | $123.0K | · | $123.0K | |
| Retained Earnings | $1.63B | $1.59B | $1.54B | $1.47B | $1.43B | $1.39B | $1.41B | $1.37B | $1.33B | $1.29B | · | $1.21B | $1.18B | $1.15B | · | $1.07B | |
| Treasury Stock | $752M | $752M | $695M | $451M | $407M | $370M | $333M | $317M | $302M | $269M | · | $327M | $328M | $328M | · | $320M | |
| AOCI | $-12M | $-12M | $-4M | $-4M | $1M | $-23M | $-35M | $-10M | $-29M | $-29M | · | $-38M | $-28M | $-32M | · | $-60M | |
| Stockholders' Equity | $1.24B | $1.19B | $1.15B | $1.38B | $1.39B | $1.35B | $1.39B | $1.39B | $1.33B | $1.32B | $1.29B | $1.19B | $1.17B | $1.12B | $1.08B | $1.02B | |
| Liabilities + Equity | $2.42B | $2.30B | $1.93B | $2.01B | $1.97B | $1.88B | $1.79B | $1.83B | $1.89B | $1.93B | · | $1.74B | $1.62B | $1.63B | · | $1.56B | |
| Shares Outstanding | 35,191,353 | 35,542,208 | 35,776,886 | 37,149,529 | 37,416,106 | 37,571,221 | 37,646,374 | 37,724,684 | 37,783,610 | 37,938,337 | · | 37,680,665 | 37,677,426 | 37,669,360 | · | 37,636,921 |
Przepływy pieniężne
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $19M | $19M | $20M | $20M | $19M | $18M | $19M | $19M | $18M | $18M | $20M | $18M | $17M | $16M | $16M | $15M | |
| Stock-based Comp | $9M | $9M | $7M | $8M | $8M | $7M | $7M | $8M | $8M | $7M | $7M | $7M | $7M | $7M | $8M | $7M | |
| Amort. of Intangibles | $5M | $5M | $5M | $6M | $5M | $4M | $5M | $5M | $5M | $5M | $6M | $4M | $4M | $4M | $4M | $4M | |
| Other Non-cash | · | $-182M | · | · | · | $-11M | · | · | · | $-103M | · | · | · | $-90M | · | · | |
| Operating Cash Flow | $27M | $-75M | $159M | $90M | $104M | $30M | $176M | $95M | $119M | $-5M | $142M | $79M | $105M | $8M | $134M | $85M | |
| CapEx | $649.0K | $259.0K | $4M | $1M | $1M | $2M | $215.0K | $835.0K | $8M | $1M | $2M | $6M | $1M | $217.0K | $6M | $4M | |
| Investing Cash Flow | $-11M | $-19M | $-17M | $-12M | $-51M | $-17M | $-12M | $-42M | $-18M | $-16M | $-92M | $-16M | $-15M | $-33M | $-18M | $-13M | |
| Stock Repurchased | $0 | $0 | $300M | $45M | $37M | $38M | $17M | $15M | $33M | $10M | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Stock Activity | · | $0 | · | · | · | $-38M | · | · | · | $-10M | · | · | · | $0 | · | · | |
| Financing Cash Flow | $-144M | $-29M | $-108M | $-82M | $-65M | $-77M | $-45M | $-42M | $-61M | $-53M | $-36M | $-23M | $-40M | $-48M | $-27M | $-28M | |
| Net Change in Cash | $-129M | $-128M | $33M | $-8M | $6M | $-56M | $100M | $26M | $39M | $-77M | $23M | $32M | $55M | $-70M | $104M | $40M | |
| Taxes Paid | $16M | $35M | $34M | $19M | $12M | $-2M | $21M | $29M | $10M | $37M | $12M | $19M | $52M | $12M | $20M | $21M | |
| Free Cash Flow | · | $-76M | · | · | · | $28M | · | · | · | $-6M | · | · | · | $7M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-6M | · | · | · | $7M | · | · |
Rentowność
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 41.1% | 43.2% | · | 41.0% | 41.9% | 42.4% | · | 42.1% | 41.1% | 44.0% | · | 38.8% | 42.1% | 46.9% | · | 44.3% | |
| Net Margin | 31.2% | 33.4% | · | 32.6% | 32.4% | 7.2% | · | 34.6% | 32.9% | 34.5% | · | 31.9% | 33.3% | 36.2% | · | 34.5% | |
| Pretax Margin | 41.1% | 44.5% | · | 44.8% | 44.4% | 46.1% | · | 44.9% | 43.7% | 46.0% | · | 41.6% | 43.9% | 48.3% | · | 45.8% | |
| EBITDA Margin | 41.1% | 51.5% | · | 41.0% | 41.9% | 51.1% | · | 42.1% | 41.1% | 52.6% | · | 38.8% | 42.1% | 55.0% | · | 44.3% | |
| ROA | 3.1% | 3.7% | · | 3.5% | 3.7% | 0.79% | · | 4.0% | 3.7% | 4.1% | · | 3.3% | 3.8% | 4.4% | · | 3.7% | |
| ROE | 5.2% | 6.1% | · | 4.9% | 5.2% | 1.1% | · | 5.5% | 5.2% | 5.9% | · | 5.0% | 5.5% | 6.9% | · | 5.7% | |
| ROIC | 5.1% | 5.3% | · | 4.5% | 4.8% | 1.0% | · | 4.8% | 4.6% | 5.3% | · | 4.3% | 4.9% | 6.4% | · | 5.6% |
Płynność i wypłacalność
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.1 | 0.2 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | 131.0 | 292.7 | · | 408.0 | 1428.8 | 733.5 | · | 553.0 |
Efektywność
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 |
Na akcję
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $35.21 | $33.49 | · | $37.11 | $37.05 | $35.86 | · | $36.75 | $35.18 | $34.75 | · | $31.61 | $30.92 | $29.77 | · | $27.07 | |
| Revenue / Share | $6.20 | $6.60 | · | $5.63 | $5.88 | $5.57 | · | $5.50 | $5.24 | $5.57 | · | $4.59 | $4.78 | $5.40 | · | $4.58 | |
| Cash Flow / Share | · | $-2.13 | · | · | · | $0.79 | · | · | · | $-0.13 | · | · | · | $0.20 | · | · | |
| Cash / Share | $6.98 | $10.62 | · | $12.74 | $12.37 | $12.94 | · | $11.83 | $11.49 | $9.93 | · | $11.16 | $10.52 | $8.83 | · | $8.47 | |
| Dividend / Share | $0.78 | $0.78 | $0.76 | $0.76 | $0.76 | $0.76 | $0.74 | $0.74 | $0.74 | $0.74 | $0.72 | $0.72 | $0.72 | $0.72 | $0.70 | $0.70 | |
| EPS (TTM) | $8.46 | $8.44 | · | $5.89 | $5.95 | $5.76 | · | $7.38 | $6.94 | $6.81 | · | $6.59 | $6.71 | $6.90 | · | $6.44 |
Wycena (TTM)
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $870M | $871M | · | $839M | $837M | $815M | · | $812M | $778M | $760M | · | $733M | $733M | $735M | · | $705M | |
| Net Income TTM | $306M | $309M | · | $220M | $223M | $217M | · | $279M | $262M | $257M | · | $248M | $252M | $259M | · | $243M | |
| Market Cap | $3.99B | $5.86B | · | $6.47B | $8.36B | $8.13B | · | $9.67B | $7.58B | $8.32B | · | $8.05B | $9.85B | $14.74B | · | $8.37B | |
| Enterprise Value | $3.86B | $5.71B | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | 13.4 | 19.5 | · | 29.6 | 37.5 | 37.6 | · | 34.7 | 28.9 | 32.2 | · | 32.4 | 39.0 | 56.7 | · | 34.5 | |
| P/S | 4.6 | 6.7 | · | 7.7 | 10.0 | 10.0 | · | 11.9 | 9.7 | 10.9 | · | 11.0 | 13.4 | 20.0 | · | 11.9 | |
| P/B | 3.2 | 4.9 | · | 4.7 | 6.0 | 6.0 | · | 7.0 | 5.7 | 6.3 | · | 6.8 | 8.5 | 13.1 | · | 8.2 | |
| P / Tangible Book | 4.7 | 7.3 | · | 6.6 | 8.5 | 8.0 | · | 9.2 | 7.7 | 8.6 | · | 8.5 | 10.7 | 16.9 | · | 11.0 | |
| P / Cash Flow | · | -77.8 | · | · | · | 274.3 | · | · | · | -1680.7 | · | · | · | 1958.2 | · | · | |
| EV / Revenue | 4.4 | 6.6 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 7.4% | 5.1% | · | 3.4% | 2.7% | 2.7% | · | 2.9% | 3.5% | 3.1% | · | 3.1% | 2.6% | 1.8% | · | 2.9% |
Najnowszy okres po lewej · wartości null pokazane jako ·
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
| Wskaźnik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Przychody | $846M | $817M | $753M | $718M | $699M |
| Marża Operacyjna % | 40.4% | 41.7% | 41.9% | 45.5% | 48.2% |
| Zysk netto | $247M | $274M | $258M | $250M | $258M |
| Rozwodniony EPS | $6.64 | $7.28 | $6.85 | $6.65 | $6.77 |
| Wskaźnik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | 0.2 | · | · | · | · |
| Wskaźnik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $374M | $375M | $324M | $276M | $265M |
Właściciele instytucjonalni (13F) 441 emitentów · $5.6B 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 |
|---|---|---|---|---|
| 61 (-9 vs poprzedni kw.) | 103 (+19 vs poprzedni kw.) | 134 (-43 vs poprzedni kw.) | 164 (+15 vs poprzedni kw.) | +3.0M |
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 | $695 979 882 | 3 839 889 | 12,47% | Akcje |
| BlackRock, Inc. | $453 941 390 | 3 999 836 | 8,13% | Akcje |
| PRIMECAP MANAGEMENT CO/CA/ | $397 771 671 | 3 504 905 | 7,13% | Akcje |
| North Reef Capital Management LP | $385 298 550 | 3 395 000 | 6,90% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $238 359 983 | 2 100 273 | 4,27% | Akcje |
| AQR CAPITAL MANAGEMENT LLC | $222 755 056 | 1 987 288 | 3,99% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $175 531 578 | 1 546 670 | 3,14% | Akcje |
| FMR LLC | $159 453 202 | 1 404 998 | 2,86% | Akcje |
| STATE STREET CORP | $145 433 788 | 1 281 769 | 2,61% | Akcje |
| NEUBERGER BERMAN GROUP LLC | $139 584 647 | 1 229 929 | 2,50% | Akcje |
| Burgundy Asset Management Ltd. | $127 256 989 | 692 216 | 2,28% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $118 789 983 | 1 046 700 | 2,13% | Opcja kupna |
| GOLDMAN SACHS GROUP INC | $117 043 220 | 1 031 309 | 2,10% | Akcje |
| BANK OF MONTREAL /CAN/ | $115 422 088 | 1 017 024 | 2,07% | Akcje |
| CITIGROUP INC | $113 433 255 | 999 500 | 2,03% | Opcja kupna |
| GEODE CAPITAL MANAGEMENT, LLC | $112 915 474 | 994 772 | 2,02% | Akcje |
| VAN ECK ASSOCIATES CORP | $104 934 783 | 924 617 | 1,88% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $67 847 626 | 597 894 | 1,22% | Akcje |
| NORGES BANK | $64 964 173 | 572 422 | 1,16% | Akcje |
| GUARDCAP ASSET MANAGEMENT Ltd | $62 163 314 | 536 324 | 1,11% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $61 726 076 | 543 890 | 1,11% | Akcje |
| Azora Capital LP | $58 229 563 | 513 081 | 1,04% | Akcje |
| Davis Asset Management, L.P. | $56 745 000 | 500 000 | 1,02% | Akcje |
| CITADEL ADVISORS LLC | $54 666 885 | 481 689 | 0,98% | Akcje |
| JPMORGAN CHASE & CO | $48 329 209 | 438 001 | 0,87% | Akcje |
| MORGAN STANLEY | $47 991 093 | 422 864 | 0,86% | Akcje |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $44 495 458 | 392 065 | 0,80% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $37 544 194 | 330 815 | 0,67% | Akcje |
| BANK OF AMERICA CORP /DE/ | $34 446 181 | 303 517 | 0,62% | Akcje |
| UBS Group AG | $31 634 770 | 278 745 | 0,57% | Akcje |
| TWO SIGMA ADVISERS, LP | $31 102 500 | 171 600 | 0,56% | Akcje |
| Bank of New York Mellon Corp | $29 239 844 | 257 642 | 0,52% | Akcje |
| RDST Capital LLC | $28 044 741 | 247 112 | 0,50% | Akcje |
| NORTHERN TRUST CORP | $27 977 668 | 246 521 | 0,50% | Akcje |
| JANUS HENDERSON GROUP PLC | $27 849 291 | 168 797 | 0,50% | Akcje |
| COOKE & BIELER LP | $27 096 305 | 238 755 | 0,49% | Akcje |
| Cubist Systematic Strategies, LLC | $26 612 506 | 152 726 | 0,48% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $25 382 719 | 223 656 | 0,45% | Akcje |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $23 187 028 | 204 309 | 0,42% | Akcje |
| VICTORY CAPITAL MANAGEMENT INC | $23 007 941 | 202 731 | 0,41% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $22 698 000 | 200 000 | 0,41% | Akcje |
| Connor, Clark & Lunn Investment Management Ltd. | $21 183 816 | 186 658 | 0,38% | Akcje |
| PRINCIPAL FINANCIAL GROUP INC | $19 669 179 | 173 312 | 0,35% | Akcje |
| Freestone Grove Partners LP | $19 610 959 | 172 799 | 0,35% | Akcje |
| Public Sector Pension Investment Board | $17 856 290 | 157 338 | 0,32% | Akcje |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $17 671 009 | 107 110 | 0,32% | Akcje |
| Sone Capital Management, LLC | $17 650 192 | 155 522 | 0,32% | Akcje |
| Kodai Capital Management LP | $16 863 184 | 77 944 | 0,30% | Akcje |
| Nuveen, LLC | $16 849 635 | 148 468 | 0,30% | Akcje |
| Invesco Ltd. | $15 981 321 | 140 817 | 0,29% | 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 |
|---|---|---|---|---|---|
| TCV VI, L.P., TCV MEMBER FUND, L.P., TECHNOLOGY CROSSOVER MANAGEMENT VI, L.L.C., TCV VI MANAGEMENT, L.L.C., JAY C. HOAG, RICHARD H. KIMBALL, JOHN L. DREW, JON Q. REYNOLDS, JR., WILLIAM J.G. GRIFFITH IV, ROBERT W. TRUDEAU ×5 zgłoszenia | 20 września 2011 | · | 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.
Insiderzy spółki 45 insiderów · 17 dyrektorzy generalni · 26 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Christopher R Concannon | Chief Executive Officer | 3 kwietnia 2026 F | 53 600 | 0 | 0 | $0 |
| Dean Berry | Group COO & CEO, EMEA & APAC | 1 października 2025 A | 26 017 | 0 | 0 | $0 |
| Bieler Ilene Fiszel | Chief Financial Officer | 3 czerwca 2026 F | 8 656 | 0 | 0 | $0 |
| Christopher N. Gerosa | Chief Financial Officer | 31 stycznia 2024 F | 1 752 | 0 | 0 | $0 |
| Kelley T Millet | President | 13 czerwca 2011 G | 270 629 | 0 | 0 | $0 |
| Scott Pintoff | General Counsel and Secretary | 10 września 2026 S | 11 486 | 0 | 10 | $-157 934 |
| William Quan | Chief Technology Officer | 1 maja 2026 A | 218 | 0 | 0 | $0 |
| Naineshkumar Shantilal Panchal | Chief Information Officer | 1 marca 2026 F | 11 331 | 0 | 0 | $0 |
| Nitin A Mirwani | Chief Accounting Officer | 15 lutego 2026 A | 1 766 | 0 | 0 | $0 |
| Kevin M Mcpherson | Chief Revenue Officer | 15 lutego 2026 F | 71 049 | 0 | 0 | $0 |
| Christophe Pierre Daniel Roupie | Head of EMEA and APAC | 14 maja 2025 S | 8 208 | 0 | 0 | $0 |
| Michael R. Cianciulli | Head of Ext Rep & Comp Accting | 1 kwietnia 2025 A | 1 155 | 0 | 0 | $0 |
| Richard M Mcvey | Executive Chairman | 14 listopada 2024 S | 562 029 | 0 | 0 | $0 |
| Nicholas Themelis | Chief Information Officer | 7 marca 2022 S | 8 544 | 0 | 0 | $0 |
| Antonio L Delise | Global Head of Corp. Dev. | 31 stycznia 2022 F | 26 993 | 0 | 0 | $0 |
| James N B Rucker | Chief Operations, Credit and Risk Officer | 18 lutego 2011 A | 214 447 | 0 | 0 | $0 |
| Ian N Baillie | Head of MarketAxess Europe | 14 grudnia 2006 M | 40 000 | 0 | 0 | $0 |
| William Frank Cruger Jr. | Dyrektor | 10 września 2026 S | 4 033 | 0 | 1 | $-1 005 965 |
| Carlos Mauricio Hernandez | Dyrektor | 18 czerwca 2026 G | 1 772 | 0 | 0 | $0 |
| Roberto Hoornweg | Dyrektor | 10 czerwca 2026 A | 2 389 | 0 | 0 | $0 |
| Kourtney Gibson | Dyrektor | 10 czerwca 2026 A | 4 542 | 0 | 0 | $0 |
| Nancy A. Altobello | Dyrektor | 10 czerwca 2026 A | 5 152 | 0 | 0 | $0 |
| Douglas A Cifu | Dyrektor | 10 czerwca 2026 A | 1 649 | 0 | 0 | $0 |
| Steven L Begleiter | Dyrektor | 10 czerwca 2026 A | 12 074 | 0 | 0 | $0 |
| Kenneth T Schiciano | Dyrektor | 10 czerwca 2026 A | 1 945 | 0 | 0 | $0 |
| Richard G Ketchum | Dyrektor | 10 czerwca 2026 A | 6 093 | 0 | 0 | $0 |
| Stephen P Casper | Dyrektor | 8 września 2025 S | 43 208 | 0 | 0 | $0 |
| Richard Leon Prager | Dyrektor | 7 czerwca 2023 A | 3 904 | 0 | 0 | $0 |
| Xiaojia Charles Li | Dyrektor | 8 czerwca 2022 A | 768 | 0 | 0 | $0 |
| Justin Gerald Gmelich | Dyrektor | 8 czerwca 2022 A | 1 243 | 0 | 0 | $0 |
| John Steinhardt | Dyrektor | 9 grudnia 2020 G | 21 313 | 0 | 0 | $0 |
| David G Gomach | Dyrektor | 4 lutego 2019 M | 19 059 | 0 | 0 | $0 |
| James Joseph Sullivan | Dyrektor | 8 sierpnia 2018 A | 8 358 | 0 | 0 | $0 |
| Ronald M Hersch | Dyrektor | 13 lutego 2017 S | 34 981 | 0 | 0 | $0 |
| Lesley Daniels Webster | Dyrektor | 8 sierpnia 2014 A | 3 231 | 0 | 0 | $0 |
| Sharon Brown-Hruska | Dyrektor | 27 lipca 2012 A | 10 346 | 0 | 0 | $0 |
| Roger Burkhardt | Dyrektor | 27 lipca 2012 A | 13 161 | 0 | 0 | $0 |
| Jerome S Markowitz | Dyrektor | 29 lipca 2011 A | 17 307 | 0 | 0 | $0 |
| Nicolas S Rohatyn | Dyrektor | 29 lipca 2011 A | 28 696 | 0 | 0 | $0 |
| Wayne D Lyski | Dyrektor | 3 sierpnia 2007 M | 12 500 | 0 | 0 | $0 |
| Emily Hope Portney | · | 12 sierpnia 2026 G | 1 571 | 0 | 0 | $0 |
| Jane Chwick | · | 7 sierpnia 2026 G | 9 223 | 0 | 0 | $0 |
| Robert Trudeau | · | 2 maja 2011 S | 4 716 | 0 | 0 | $0 |
| Michael H Ziegelbaum | · | 26 sierpnia 2005 M | 10 000 | 0 | 0 | $0 |
| Thomas M Thees | · | 23 sierpnia 2005 P | 1 000 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów Posiadane przez 73 fundusze 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 |
|---|---|---|---|---|
| CVAR · ETF Opportunities Trust | 4,25% | 11 239 NS | 31 lipca 2026 | N-PORT |
| SCOW · Pacer Funds Trust | 3,58% | 377 NS | 31 lipca 2026 | N-PORT |
| FXO · First Trust Exchange-Traded AlphaDE… | 2,25% | 156 653 NS | 31 lipca 2026 | N-PORT |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 2,05% | 36 073 SH | 2 października 2026 | Dziennie |
| PSCF · Invesco Exchange-Traded Fund Trust … | 1,36% | 2 266 SH | 2 października 2026 | Dziennie |
| GURU · Global X Funds | 1,25% | 4 729 NS | 31 lipca 2026 | N-PORT |
| SRHQ · Elevation Series Trust | 1,09% | 14 198 NS | 31 lipca 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,43% | 34 426 NS | 31 lipca 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,37% | 5 347 SH | 2 października 2026 | Dziennie |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,25% | 39 778 SH | 2 października 2026 | Dziennie |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,24% | 22 845 SH | 19 sierpnia 2026 | Dziennie |
| IQSM · New York Life Investments ETF Trust | 0,22% | 4 510 NS | 31 lipca 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,22% | 123 882 SH | 19 sierpnia 2026 | Dziennie |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,20% | 34 689 SH | 19 sierpnia 2026 | Dziennie |
| SMDX · Tidal Trust III | 0,18% | 1 432 NS | 31 lipca 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,17% | 6 924 SH | 19 sierpnia 2026 | Dziennie |
| PKW · Invesco Exchange-Traded Fund Trust | 0,16% | 16 772 SH | 2 października 2026 | Dziennie |
| ESML · iShares Trust | 0,14% | 23 267 SH | 11 września 2026 | Dziennie |
| BKMC · BNY Mellon ETF Trust | 0,13% | 5 079 NS | 31 lipca 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,12% | 15 402 NS | 31 lipca 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,08% | 78 022 NS | 31 lipca 2026 | N-PORT |
| ISCG · iShares Trust | 0,08% | 4 832 SH | 11 września 2026 | Dziennie |
| IYG · iShares Trust | 0,08% | 10 200 SH | 11 września 2026 | Dziennie |
| IYF · iShares Trust | 0,07% | 20 095 SH | 11 września 2026 | Dziennie |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,07% | 3 232 SH | 2 października 2026 | Dziennie |
| FNCL · FIDELITY COVINGTON TRUST | 0,06% | 9 417 NS | 31 lipca 2026 | N-PORT |
| SMMD · iShares Trust | 0,06% | 13 835 SH | 11 września 2026 | Dziennie |
| XT · iShares Trust | 0,06% | 13 721 SH | 11 września 2026 | Dziennie |
| REVS · Columbia ETF Trust I | 0,06% | 1 185 NS | 31 lipca 2026 | N-PORT |
| IWS · iShares Trust | 0,06% | 53 545 SH | 11 września 2026 | Dziennie |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,06% | 6 815 SH | 2 października 2026 | Dziennie |
| WSML · iShares Trust | 0,05% | 2 231 SH | 11 września 2026 | Dziennie |
| VXF · VANGUARD INDEX FUNDS | 0,05% | 407 526 SH | 19 sierpnia 2026 | Dziennie |
| VB · VANGUARD INDEX FUNDS | 0,05% | 771 990 SH | 19 sierpnia 2026 | Dziennie |
| VBK · VANGUARD INDEX FUNDS | 0,05% | 222 147 SH | 19 sierpnia 2026 | Dziennie |
| VFH · VANGUARD WORLD FUND | 0,05% | 57 830 SH | 19 sierpnia 2026 | Dziennie |
| VBR · VANGUARD INDEX FUNDS | 0,04% | 246 030 SH | 19 sierpnia 2026 | Dziennie |
| IWR · iShares Trust | 0,04% | 131 156 SH | 11 września 2026 | Dziennie |
| DXUV · Dimensional ETF Trust | 0,04% | 1 224 NS | 31 lipca 2026 | N-PORT |
| RECS · Columbia ETF Trust I | 0,03% | 10 459 NS | 31 lipca 2026 | N-PORT |
| TECB · iShares Trust | 0,03% | 840 SH | 11 września 2026 | Dziennie |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0,02% | 7 041 SH | 2 października 2026 | Dziennie |
| DIVB · iShares Trust | 0,02% | 2 769 SH | 11 września 2026 | Dziennie |
| PFM · Invesco Exchange-Traded Fund Trust | 0,02% | 1 012 SH | 1 października 2026 | Dziennie |
| VIG · VANGUARD SPECIALIZED FUNDS | 0,02% | 200 776 SH | 19 sierpnia 2026 | Dziennie |
| VYM · VANGUARD WHITEHALL FUNDS | 0,02% | 139 462 SH | 19 sierpnia 2026 | Dziennie |
| DGRO · iShares Trust | 0,02% | 52 219 SH | 10 września 2026 | Dziennie |
| DSI · iShares Trust | 0,02% | 5 296 SH | 11 września 2026 | Dziennie |
| IWD · iShares Trust | 0,02% | 77 799 SH | 11 września 2026 | Dziennie |
| ACVF · ETF Opportunities Trust | 0,01% | 114 NS | 31 lipca 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 1 072 864 SH | 19 sierpnia 2026 | Dziennie |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,01% | 5 683 SH | 19 sierpnia 2026 | Dziennie |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 21 110 SH | 19 sierpnia 2026 | Dziennie |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 2 947 SH | 19 sierpnia 2026 | Dziennie |
| ESGV · VANGUARD WORLD FUND | 0,01% | 7 901 SH | 19 sierpnia 2026 | Dziennie |
| IYY · iShares Trust | 0,01% | 1 619 SH | 11 września 2026 | Dziennie |
| IWB · iShares Trust | 0,01% | 24 575 SH | 11 września 2026 | Dziennie |
| DFAC · Dimensional ETF Trust | 0,01% | 24 286 NS | 31 lipca 2026 | N-PORT |
| IWV · iShares Trust | 0,01% | 9 924 SH | 9 września 2026 | Dziennie |
| ITOT · iShares Trust | 0,01% | 44 668 SH | 9 września 2026 | Dziennie |
| DCOR · Dimensional ETF Trust | 0,01% | 1 345 NS | 31 lipca 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 860 NS | 31 lipca 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 632 NS | 31 lipca 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 2 334 NS | 31 lipca 2026 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 29 107 SH | 19 sierpnia 2026 | Dziennie |
| IJR · iShares Trust | · | 2 125 028 SH | 8 września 2026 | Dziennie |
| IJT · iShares Trust | · | 169 405 SH | 9 września 2026 | Dziennie |
| IJS · iShares Trust | · | 139 902 SH | 31 sierpnia 2026 | Dziennie |
| IAI · iShares Trust | · | 43 161 SH | 11 września 2026 | Dziennie |
| XJR · iShares Trust | · | 3 341 SH | 31 sierpnia 2026 | Dziennie |
| ISCB · iShares Trust | · | 1 557 SH | 11 września 2026 | Dziennie |
| ISCV · iShares Trust | · | 3 633 SH | 11 września 2026 | Dziennie |
| SMMV · iShares Trust | · | 6 730 SH | 1 września 2026 | Dziennie |
MKTX Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
12-miesięczny cel cenowy
9 analityków · 2026-10-03Średnia cel $158.00 -3,7%
Porównanie z porównywalnymi firmami (podbranża GICS) Kluczowe metryki w porównaniu do konkurentów z sektora
Podstawa R/R, ceny według zamknięcia z ostatniego końca roku obrotowego każdej spółki.
| Ticker | Kapitalizacja Rynkowa | P/E | Przychody r/r | Marża Netto | ROE | Marża brutto |
|---|---|---|---|---|---|---|
| MKTX | $6.48B | 27.3 | 3.6% | 29.1% | 19.5% | · |
| 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% | · |
| FDS | $14.05B | 24.0 | 5.4% | 25.7% | 28.1% | · |
| MORN | $8.64B | 24.5 | 7.5% | 15.3% | 26.4% | · |
| MIAX | $3.80B | -44.4 | 19.7% | -5.1% | -10.8% | 31.6% |
| DFIN | $1.20B | 40.6 | -1.9% | 4.2% | 8.0% | · |
| GEMI | $1.17B | -0.6 | 26.3% | -324.6% | 220.5% | · |
| VALU | · | · | -4.7% | 64.7% | 20.3% | · |
Najnowsze wiadomości Najnowsze nagłówki wspominające o tej firmie
Moje wskaźniki Twoja osobista lista obserwowanych — wybrane wiersze z Pełnych Fundamentów
Wybierz wskaźniki, które są dla Ciebie ważne — kliknij + obok dowolnego wiersza w sekcji Pełne dane fundamentalne powyżej.
Twój wybór został zapisany i będzie Ci towarzyszył we wszystkich tickerach.