PTC PTC Inc. - Common Stock
O PTC Inc. - Common Stock Przegląd firmy z Wikipedii
PTC Inc. is an American computer software and services company founded in 1985 and headquartered in Boston, Massachusetts. The company was a pioneer in parametric, associative feature-based, solid computer-aided design (CAD) modeling software in 1988, including an Internet-based product for Product Lifecycle Management (PLM) in 1998. PTC markets products and services and an Internet of Things (IoT) and augmented reality (AR) platform for partners and developers.
Czytaj więcej
PTC Inc. (formerly Parametric Technology Corporation) is an American computer software and services company founded in 1985 and headquartered in Boston, Massachusetts. The company was a pioneer in parametric, associative feature-based, solid computer-aided design (CAD) modeling software in 1988, including an Internet-based product for Product Lifecycle Management (PLM) in 1998. PTC (NASDAQ: PTC) markets products and services and an Internet of Things (IoT) and augmented reality (AR) platform for partners and developers.
History
PTC was founded by Samuel Geisberg, and Mike Payne formerly from Prime Computer, Computervision, and Applicon, in 1985.In 1988, Steve Walske was named CEO.That same year, the company shipped Pro/ENGINEER and was considered first to market with parametric modeling design software.
In 1989, PTC had its initial public offering at the Nasdaq exchange.
In 1998, PTC shipped Product Lifecycle Management (PLM) Windchill.
In 1999, PTC created a Global Academic Program designed to support educational initiatives in science, technology, engineering, and math (STEM) skills. The program aims to partner schools and universities with companies to assist students in developing real-world skills needed for careers in manufacturing, technology, and other STEM jobs. The program also has a direct recruitment program intended to place students in jobs with PTC's commercial customers.
PTC has also been a corporate sponsor of FIRST (For Inspiration and Recognition of Science and Technology) since 2008, providing participating students with access to PTC software for use in the FIRST Tech Challenge, FIRST Robotics Competition, FIRST Lego League, and FIRST World Championship.
2002 - The company releases Pro/ENGINEER Wildfire. This is the first CAD system to support web-based services.
2005 - Acquired Arbortext for technical publishing technology. Acquired Aptavis for retail, footwear and apparel technology.
2006 - Acquired Mathsoft for its engineering calculation software. Acquired ITEDO for its 3D technical illustration software.
2007 - Acquired CoCreate for its direct modeling technology.
2008 - Acquired Synapsis for its performance analytics technology to improve environmental performance of products.
2009 - Acquired Relex Software for its reliability engineering software.
2010 - James E. Heppelmann announced as CEO effective October 1, 2010. Company renames Pro/ENGINEER to PTC Creo and promises the market product design software that is scalable, open, and easy to use.
2011 - Acquired 4CS for its warranty, service, support and service parts technology. Acquired MKS for its application lifecycle management technology for all software development processes.
2012 - Acquired Servigistics for its suite of service lifecycle management software.
2013 - Acquired NetIDEAS hosting vendor for more technology deployment options. Acquired Enigma for its ability to deliver technical content to aftermarket service environments. Acquired Internet of Things platform developer ThingWorx for its software applications that connect and track network-enabled products.
2014 - Acquired Axeda Corporation
2014 - Acquired ATEGO Software, a leader in MBSE (model-based systems engineering) tool used in aerospace, transportation, and automotive industries (such as Alstom Transport and Rolls-Royce Defence)
2016 - Paid $28 million to resolve probes by the U.S. Department of Justice and the Securities and Exchange Commission, alleging PTC subsidiaries paid over $1.5 million in bribes to Chinese government officials between 2006 and 2011.
Companies acquired by PTC
Prime Computer in 1992. Also acquired Reflex, project modeling and management software technology company, which was sold the following year to the Beck Group.
CDRS and 3DPaint from Evans & Sutherland on April 12, 1995, for $33,507,000.
Rasna Corp., developers of MECHANICA design optimization and simulation software, in May 1995 for $180 million.
PTC acquires Reflex project modeling and management software technology in July 1996, for $30m.
Computervision, developers of CADDS, MEDUSA and the MPDS Plant Design System in 1998
1999 - Division Group (Division Ltd, Division Inc) dVisor Virtual Reality HMD
Polyplan, Technologies acquired 2005 for Manufacturing Process Management
Arbortext in 2005, for $190 million
DENC AG and Cadtrain Inc. in late 2005 for an aggregate of $10 million. DENC adds a German consulting practice with expertise integrating PTC applications with enterprise-resource-planning software. Irvine, Calif.-based Cadtrain provides online training modules for PTC software.
Aptavis Technology Corp, Windchill-based technology and expertise for retail, footwear and apparel, in June 2005
Mathsoft, developers of Mathcad, in April 2006 for $63 million.
ITEDO Software GmbH in October 2006 for $17 million. ITEDO developed technical illustration software and had 34 employees mainly in Germany and the United States.
NC Graphics in May 2007 for an undisclosed sum.
NetRegulus, Inc, an Enterprise Study and Quality management software for Medical Devices, in November 2007
CoCreate in December 2007 for $250 million.
Synapsis Technology in December 2008 for an undisclosed sum.
Relex Software in June 2009 for $25 Million.
Planet Metrics in January 2010 for an undisclosed sum.
MKS Software makers of MKS Integrity - May, 2011
4CS Software Solutions Inc, a developer of warranty management and service lifecycle management software for an undisclosed sum
Servigistics in August 2012
Enigma in July 2013
NetIDEAS in September 2013
ThingWorx in January 2014
Atego (company), a developer of model-based systems and software engineering applications based in Cheltenham, UK for approximately $50 million in cash in July 2014
Axeda Corporation - a leader in the M2M / IoT space connecting things with people and other things, based in Foxborough, MA for approximately $170 million in cash in August 2014
Coldlight in 2015
Vuforia in 2015
Kepware in 2015 for approximately $100 million, plus up to an additional $18 million based on achievement of certain strategic initiatives and financial results.
Onshape in October 2019.
intland (Product CodeBeamer) in May 2022.
IncQuery Group in April 2025.
Products
PTC has eight core product families: Creo, Windchill, Mathcad, Integrity, Servigistics, ThingWorx, ServiceMax, Arbortext Editor. The company's technology is primarily used by discrete manufacturers to design, operate and maintain complex products. PTC's technology is also used to connect products to the Internet for the purposes of capturing and analyzing information from them.
PTC Creo
The PTC CAD product provides a set of Computer Aided Design capabilities. PTC CAD is a suite of 2D and 3D product design software used to create, analyze and view product designs. PTC Creo software was released in June 2011 to replace and supersede PTC's products formerly known as Pro/ENGINEER, CoCreate, and ProductView.
PTC Windchill
Web-based database software that provides access to product information like MCAD and ECAD data files, process documents, and software engineering information. The PTC Windchill product provides a set of PLM Product Lifecycle Management capabilities and consists of multiple products.
PTC Integrity
PTC Integrity provides a set of Application Lifecycle Management (ALM) and systems engineering capabilities.
PTC Servigistics
Service lifecycle management SLM software that is used by manufacturers to understand how service planning, customer service, and analysis of returned product data can improve service value over a product's life.
ThingWorx
A platform for the rapid development of applications designed for smart, connected sensors, devices, and products – or the Internet of Things.
Vuforia
Vuforia is an Augmented Reality Software Development Kit (SDK) for mobile devices that enables the creation of augmented reality applications.
Support of STEM Education
Awards and accolades
4th Annual Postscapes Internet of Things (IoT) Awards:
Źródło: Wikipedia (Angielski), CC BY-SA 4.0 · Zobacz w Wikipedii ↗
PTC Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
PTC 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
PTC Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
- Mocne kupno 6 23,1%
- Kup 9 34,6%
- Trzymaj 10 38,5%
- Sprzedaj 1 3,8%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
20 analityków · 2026-08-20Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $1.58 | $1.58 | -0.00% |
| 31 marca 2026 | $2.69 | $2.13 | 0.56% |
| 31 grudnia 2025 | $1.92 | $1.58 | 0.34% |
| 30 września 2025 | $3.47 | $2.29 | 1.2% |
| 30 czerwca 2025 | $1.64 | $1.22 | 0.42% |
| 31 marca 2025 | $1.79 | $1.41 | 0.38% |
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 |
|---|---|---|---|---|---|---|
| PTC | $24.27B | 33.4 | 19.2% | 26.8% | 20.3% | 83.8% |
| CRCL | — | -180.2 | 63.9% | — | — | — |
| IOT | $16.29B | -1402.5 | 29.6% | -0.56% | -0.69% | 76.7% |
| U | $19.12B | -46.0 | 2.0% | -21.8% | -12.5% | 74.2% |
| NTNX | $20.22B | 115.6 | 18.1% | 7.4% | -25.1% | 86.8% |
| GWRE | $19.12B | 279.3 | 22.6% | 5.8% | 5.1% | 62.5% |
| FIG | $19.17B | -10.1 | 41.0% | -118.4% | -85.1% | 82.4% |
| TYL | $21.86B | 63.0 | 9.1% | 13.5% | 8.6% | 46.5% |
| DT | $10.90B | 68.5 | 18.8% | 8.1% | 6.0% | 81.6% |
| TRMB | $18.49B | 44.5 | -2.6% | 11.8% | 7.4% | 69.1% |
| BMNR | $10M | 3.3 | 84.1% | 5719.1% | 8.0% | — |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 18
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.74B | $2.30B | $2.10B | $1.93B | $1.81B | $1.46B | $1.26B | $1.24B | $1.16B | $1.14B | $1.26B | $1.36B | |
| Cost of Revenue | $445M | $445M | $441M | $386M | $371M | $334M | $325M | $327M | $329M | $326M | $335M | $374M | |
| Gross Profit | $2.29B | $1.85B | $1.66B | $1.55B | $1.44B | $1.12B | $930M | $915M | $836M | $815M | $921M | $983M | |
| R&D Expense | $458M | $433M | $394M | $339M | $300M | $257M | $247M | $250M | $236M | $229M | $228M | $226M | |
| SG&A Expense | $226M | $232M | $234M | $205M | $206M | $160M | $128M | $143M | $145M | $146M | $159M | $132M | |
| Operating Expenses | $1.31B | $1.27B | $1.20B | $1.10B | $1.06B | $913M | $867M | $843M | $794M | $852M | $879M | $787M | |
| Operating Income | $982M | $588M | $458M | $447M | $381M | $211M | $63M | $73M | $42M | $-37M | $42M | $197M | |
| Interest Expense | $77M | $120M | $129M | $54M | $50M | $76M | $43M | $42M | $42M | $30M | $15M | $8M | |
| Interest Income | · | · | · | · | · | · | · | $4M | $3M | $3M | $4M | $3M | |
| Other Non-op | $15M | $553.0K | $4M | $4M | $61M | $271.0K | $305.0K | $-2M | $-772.0K | $-2M | $-1M | $-957.0K | |
| Pretax Income | $920M | $469M | $333M | $397M | $392M | $135M | $20M | $29M | $-1M | $-67M | $27M | $186M | |
| Income Tax | $186M | $93M | $87M | $84M | $-85M | $4M | $48M | $-23M | $-8M | $-13M | $-21M | $26M | |
| Net Income | $734M | $376M | $246M | $313M | $477M | $131M | $-27M | $52M | $6M | $-54M | $48M | $160M | |
| EPS (Basic) | $6.12 | $3.14 | $2.07 | $2.67 | $4.08 | $1.13 | $-0.23 | $0.45 | $0.05 | $-0.48 | $0.41 | $1.36 | |
| EPS (Diluted) | $6.08 | $3.12 | $2.06 | $2.65 | $4.03 | $1.12 | $-0.23 | $0.44 | $0.05 | $-0.48 | $0.41 | $1.34 | |
| Shares (Basic) | 120,005,000 | 119,679,000 | 118,341,000 | 117,194,000 | 116,836,000 | 115,663,000 | 117,724,000 | 116,390,000 | 115,523,000 | 114,612,000 | 114,775,000 | 118,094,000 | |
| Shares (Diluted) | 120,777,000 | 120,742,000 | 119,334,000 | 118,233,000 | 118,367,000 | 116,267,000 | 117,724,000 | 118,158,000 | 117,356,000 | 114,612,000 | 116,012,000 | 119,984,000 | |
| EBITDA | $1.08B | $696M | $563M | $535M | $466M | $292M | $141M | $161M | $128M | $50M | $126M | $274M |
Bilans 29
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $184M | $266M | $288M | $272M | $327M | $275M | $270M | $260M | $280M | $278M | $273M | $294M | |
| Short-term Investments | · | · | · | · | $0 | $28M | $28M | $26M | $18M | $19M | $0 | · | |
| Receivables | $1.00B | $862M | $811M | $637M | $541M | $415M | $373M | $129M | $152M | $161M | $197M | $236M | |
| Prepaid Expense | $119M | $103M | $96M | $89M | $70M | $69M | $53M | $49M | $50M | $53M | $56M | $38M | |
| Other Current Assets | $79M | $68M | $82M | $71M | $135M | $45M | $60M | $170M | $166M | $132M | $141M | $134M | |
| Current Assets | $1.38B | $1.30B | $1.28B | $1.07B | $1.07B | $833M | $783M | $634M | $667M | $643M | $705M | $732M | |
| PP&E (Net) | $61M | $75M | $88M | $98M | $100M | $101M | $106M | $81M | $64M | $67M | $65M | $68M | |
| PP&E (Gross) | $344M | $362M | $402M | $490M | $478M | $461M | $440M | $393M | $355M | $332M | $303M | $287M | |
| Accum. Depreciation | $284M | $287M | $313M | $392M | $378M | $359M | $335M | $312M | $292M | $265M | $238M | $219M | |
| Goodwill | $3.49B | $3.46B | $3.36B | $2.35B | $2.19B | $1.63B | $1.24B | $1.18B | $1.18B | $1.17B | $1.07B | $1.01B | |
| Intangibles | $825M | $897M | $941M | $383M | $379M | $238M | $170M | $200M | $258M | $310M | $291M | $337M | |
| Other Non-current Assets | $546M | $358M | $357M | $390M | $313M | $213M | $140M | $36M | $34M | $35M | $41M | $42M | |
| Total Assets | $6.62B | $6.38B | $6.29B | $4.69B | $4.51B | $3.38B | $2.66B | $2.33B | $2.36B | $2.35B | $2.21B | $2.20B | |
| Accounts Payable | $12M | $24M | $43M | $40M | $33M | $25M | $42M | $53M | $35M | $18M | $13M | $20M | |
| Short-term Debt | · | · | · | · | · | · | $0 | · | · | · | · | · | |
| Current Liabilities | $1.24B | $1.67B | $1.67B | $792M | $779M | $681M | $638M | $735M | $679M | $655M | $617M | $627M | |
| Capital Leases | $148M | $158M | $168M | $168M | $181M | $180M | $0 | · | · | · | · | · | |
| Deferred Tax | $30M | $32M | $30M | $28M | $4M | $12M | $42M | $6M | $18M | $14M | $42M | $37M | |
| Other Non-current Liabilities | $188M | $64M | $40M | $36M | $50M | $56M | $102M | $58M | $53M | $70M | $53M | $83M | |
| Total Liabilities | $2.79B | $3.17B | $3.61B | $2.39B | $2.47B | $1.94B | $1.46B | $1.45B | $1.47B | $1.50B | $1.35B | $1.35B | |
| Long-term Debt | $1.17B | $1.23B | $1.69B | $1.35B | $1.44B | $1.01B | $669M | $643M | · | · | · | · | |
| Total Debt | $25M | $521M | $9M | · | · | · | · | · | · | · | · | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Paid-in Capital | $1.82B | $1.97B | $1.82B | $1.72B | $1.72B | $1.60B | $1.50B | $1.56B | $1.61B | $1.60B | $1.55B | $1.60B | |
| Retained Earnings | $2.08B | $1.35B | $973M | $728M | $415M | $-62M | $-191M | $-599M | $-651M | $-657M | $-603M | $-650M | |
| AOCI | $-81M | $-102M | $-118M | $-153M | $-96M | $-103M | $-111M | $-86M | $-74M | $-100M | $-92M | $-94M | |
| Stockholders' Equity | $3.83B | $3.21B | $2.68B | $2.30B | $2.04B | $1.44B | $1.20B | $875M | $885M | $843M | $860M | $854M | |
| Liabilities + Equity | $6.62B | $6.38B | $6.29B | $4.69B | $4.51B | $3.38B | $2.66B | $2.33B | $2.36B | $2.35B | $2.21B | $2.20B | |
| Shares Outstanding | 119,536,000 | 120,155,000 | 118,846,000 | 117,472,000 | 117,163,000 | 116,125,000 | 114,899,000 | 117,981,000 | 115,333,000 | 114,968,000 | 113,745,000 | 115,025,000 |
Przepływy pieniężne 17
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $103M | $108M | $105M | $88M | $85M | $81M | $78M | $87M | $87M | $87M | $84M | $77M | |
| Stock-based Comp | $216M | $223M | $206M | $175M | $177M | $115M | $86M | $83M | $77M | $66M | $50M | $51M | |
| Deferred Tax | $-26M | $-39M | $17M | $43M | $-158M | $-25M | $2M | $-57M | $-28M | $-44M | $-49M | $-20M | |
| Amort. of Intangibles | $46M | $42M | $40M | $35M | $29M | $29M | $24M | $31M | $59M | $58M | $56M | $50M | |
| Restructuring | · | · | $-424.0K | $32M | $2M | $26M | $49M | $-1M | $8M | $76M | $43M | $28M | |
| Other Non-cash | $-159M | $81M | $37M | $-183M | $-213M | $-68M | $147M | $82M | $-7M | $129M | $47M | $36M | |
| Operating Cash Flow | $868M | $750M | $611M | $435M | $369M | $234M | $285M | $248M | $135M | $183M | $180M | $305M | |
| CapEx | $11M | $14M | $24M | $19M | $25M | $20M | $64M | $36M | $25M | $26M | $31M | $25M | |
| Investing Cash Flow | $-38M | $-125M | $-866M | $-201M | $-688M | $-526M | $-150M | $-49M | $-16M | $-237M | $-140M | $-349M | |
| Stock Issued | $26M | $26M | $22M | $21M | $22M | $18M | $13M | $1.02B | $11M | $21.0K | $41.0K | $877.0K | |
| Stock Repurchased | $300M | $0 | $0 | $125M | $30M | $0 | $115M | $1.10B | $51M | $0 | $65M | $225M | |
| Net Stock Activity | $-274M | $26M | $22M | $-104M | $-8M | $18M | $-102M | $-84M | $-40M | $21.0K | $-65M | $-224M | |
| Financing Cash Flow | $-909M | $-651M | $268M | $-264M | $370M | $297M | $-123M | $-211M | $-118M | $52M | $-42M | $105M | |
| Net Change in Cash | $-81M | $-22M | $16M | $-54M | $51M | $5M | $10M | $-20M | $2M | $5M | $-20M | $52M | |
| Taxes Paid | $122M | $69M | $66M | $55M | $56M | $53M | $39M | $23M | $35M | $26M | $30M | $26M | |
| Free Cash Flow | $857M | $736M | $587M | $416M | $344M | $214M | $221M | $212M | $109M | $157M | $149M | $279M | |
| Levered FCF | $795M | $640M | $491M | $373M | $283M | $139M | $279M | $136M | $297M | $133M | $123M | $272M |
Rentowność 8
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 83.8% | 80.7% | 79.0% | 80.0% | 79.5% | 77.1% | 74.1% | 73.7% | 71.7% | 71.5% | 73.3% | 72.5% | |
| Operating Margin | 35.9% | 25.6% | 21.9% | 23.1% | 21.1% | 14.5% | 5.0% | 5.9% | 3.5% | -3.2% | 3.3% | 14.5% | |
| Net Margin | 26.8% | 16.4% | 11.7% | 16.2% | 26.4% | 9.0% | -2.2% | 4.2% | 0.54% | -4.8% | 3.8% | 11.8% | |
| Pretax Margin | 33.6% | 20.4% | 15.9% | 20.5% | 21.7% | 9.2% | 1.6% | 2.3% | -0.12% | -5.9% | 2.1% | 13.7% | |
| EBITDA Margin | 39.6% | 30.3% | 26.9% | 27.7% | 25.8% | 20.0% | 11.2% | 12.9% | 11.0% | 4.3% | 10.0% | 20.2% | |
| ROA | 11.3% | 5.9% | 4.5% | 6.8% | 12.1% | 4.3% | -1.1% | 2.2% | 0.27% | -2.4% | 2.2% | 8.0% | |
| ROE | 20.3% | 12.1% | 9.3% | 14.1% | 25.4% | 9.4% | -2.3% | 6.1% | 0.72% | -6.4% | 5.5% | 18.0% | |
| ROIC | 20.3% | 12.6% | 12.6% | 15.4% | 22.7% | 14.2% | -7.1% | 15.2% | -20.5% | -3.6% | 8.7% | 19.8% |
Płynność i wypłacalność 4
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 0.8 | 0.8 | 1.3 | 1.4 | 1.2 | 1.2 | 0.9 | 1.0 | 1.0 | 1.1 | 1.2 | |
| Quick Ratio | 1.0 | 0.7 | 0.7 | 1.1 | 1.1 | 1.1 | 1.1 | 0.6 | 0.7 | 0.7 | 0.8 | 0.8 | |
| Debt / Equity | 0.0 | 0.2 | 0.0 | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | 12.8 | 4.9 | 3.5 | 8.2 | 7.5 | 2.8 | 1.5 | 1.8 | 1.0 | -1.2 | 2.8 | 24.1 |
Efektywność 2
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.7 | |
| Receivables Turnover | 2.9 | 2.7 | 2.9 | 3.3 | 3.8 | 3.7 | 5.0 | 8.8 | 7.4 | 6.4 | 5.8 | 5.8 |
Stopy Wzrostu 9
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 19.2% | 9.6% | 8.5% | 7.0% | 23.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 12.3% | 8.3% | 12.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 13.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 94.9% | 51.5% | -22.3% | -34.2% | 259.8% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 31.9% | -8.2% | 22.5% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 40.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 95.0% | 53.3% | -21.6% | -34.4% | 264.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 32.9% | -7.6% | 23.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 41.2% | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 13
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.74B | $2.30B | $2.10B | $1.93B | $1.81B | $1.46B | $1.26B | $1.24B | $1.16B | $1.14B | $1.26B | $1.36B | |
| Net Income TTM | $734M | $376M | $246M | $313M | $477M | $131M | $-27M | $52M | $6M | $-54M | $48M | $160M | |
| Market Cap | $24.27B | $21.71B | $16.84B | $12.29B | $14.03B | $9.61B | $7.83B | $12.53B | $6.49B | $5.09B | $3.61B | $4.24B | |
| Enterprise Value | $24.11B | $21.96B | $16.56B | · | · | · | · | · | · | · | · | · | |
| P/E | 33.4 | 57.9 | 68.8 | 39.5 | 29.7 | 73.9 | -296.4 | 241.3 | 1125.6 | -92.3 | 77.4 | 27.5 | |
| P/S | 8.9 | 9.4 | 8.0 | 6.4 | 7.8 | 6.6 | 6.2 | 10.1 | 5.6 | 4.5 | 2.9 | 3.1 | |
| P/B | 6.3 | 6.8 | 6.3 | 5.4 | 6.9 | 6.7 | 6.5 | 14.3 | 7.3 | 6.0 | 4.2 | 5.0 | |
| P / Cash Flow | 28.0 | 28.9 | 27.6 | 28.2 | 38.1 | 41.1 | 27.5 | 50.6 | 48.2 | 27.8 | 20.1 | 13.9 | |
| P / FCF | 28.3 | 29.5 | 28.7 | 29.5 | 40.8 | 45.0 | 35.5 | 59.2 | 59.5 | 32.5 | 24.2 | 15.2 | |
| EV / EBITDA | 22.2 | 31.5 | 29.4 | · | · | · | · | · | · | · | · | · | |
| EV / FCF | 28.1 | 29.9 | 28.2 | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 8.8 | 9.6 | 7.9 | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 3.0% | 1.7% | 1.5% | 2.5% | 3.4% | 1.4% | -0.34% | 0.41% | 0.09% | -1.1% | 1.3% | 3.6% |
Rachunek zysków i strat 17
| 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 | $600M | $774M | $686M | $894M | $644M | $636M | $565M | $627M | $519M | $603M | $550M | $547M | $542M | $542M | $466M | $508M | |
| Cost of Revenue | $110M | $114M | $118M | $117M | $110M | $106M | $112M | $113M | $112M | $110M | $110M | $116M | $116M | $114M | $96M | $96M | |
| Gross Profit | $490M | $661M | $568M | $777M | $534M | $530M | $453M | $514M | $407M | $493M | $440M | $431M | $426M | $429M | $370M | $412M | |
| R&D Expense | $116M | $124M | $120M | $115M | $117M | $111M | $116M | $110M | $110M | $107M | $106M | $102M | $104M | $100M | $88M | $88M | |
| SG&A Expense | $60M | $89M | $74M | $64M | $54M | $55M | $53M | $52M | $50M | $62M | $69M | $60M | $57M | $66M | $51M | $51M | |
| Operating Expenses | $324M | $365M | $347M | $343M | $324M | $307M | $338M | $320M | $311M | $313M | $321M | $310M | $317M | $306M | $265M | $266M | |
| Operating Income | $167M | $296M | $221M | $434M | $210M | $223M | $116M | $194M | $96M | $180M | $119M | $121M | $110M | $123M | $105M | $146M | |
| Interest Expense | $16M | $15M | $17M | $17M | $18M | $20M | $22M | $25M | $28M | $32M | $35M | $36M | $36M | $42M | $16M | $15M | |
| Other Non-op | $2M | $466M | $-896.0K | $11M | $2M | $1M | $-322.0K | $1M | $-663.0K | $-2M | $2M | $3M | $2M | $55.0K | $-2M | $7M | |
| Pretax Income | $152M | $747M | $203M | $428M | $194M | $205M | $93M | $170M | $67M | $146M | $86M | $89M | $77M | $81M | $86M | $137M | |
| Income Tax | $34M | $156M | $36M | $80M | $52M | $43M | $11M | $44M | $-2M | $31M | $19M | $43M | $15M | $18M | $11M | $31M | |
| Net Income | $119M | $591M | $167M | $348M | $141M | $163M | $82M | $127M | $69M | $114M | $66M | $46M | $61M | $64M | $75M | $107M | |
| EPS (Basic) | $1.04 | $5.00 | $1.40 | $2.91 | $1.18 | $1.35 | $0.68 | $1.04 | $0.58 | $0.96 | $0.56 | $0.37 | $0.52 | $0.54 | $0.64 | $0.91 | |
| EPS (Diluted) | $1.03 | $4.98 | $1.39 | $2.88 | $1.17 | $1.35 | $0.68 | $1.05 | $0.57 | $0.95 | $0.55 | $0.39 | $0.51 | $0.53 | $0.63 | $0.90 | |
| Shares (Basic) | 114,677,000 | 118,185,000 | 119,330,000 | -240,328,000 | 119,913,000 | 120,177,000 | 120,243,000 | -238,925,000 | 119,893,000 | 119,587,000 | 119,124,000 | -236,221,000 | 118,483,000 | 118,260,000 | 117,819,000 | -234,234,000 | |
| Shares (Diluted) | 114,978,000 | 118,553,000 | 119,989,000 | -241,683,000 | 120,461,000 | 120,854,000 | 121,145,000 | -241,042,000 | 120,822,000 | 120,712,000 | 120,250,000 | -237,887,000 | 119,392,000 | 119,041,000 | 118,788,000 | -236,144,000 | |
| EBITDA | $167M | $296M | $246M | · | $210M | $223M | $141M | · | $96M | $180M | $146M | · | $110M | $123M | $126M | · |
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 | $351M | $439M | $210M | $184M | $199M | $235M | $196M | $266M | $248M | $249M | $265M | · | $282M | $320M | $388M | · | |
| Receivables | $824M | $853M | $804M | $1.00B | $713M | $717M | $695M | $862M | $675M | $705M | $678M | · | $625M | $643M | $562M | · | |
| Prepaid Expense | $115M | $134M | $159M | $119M | $110M | $115M | $118M | $103M | $109M | $137M | $123M | · | $119M | $119M | $110M | · | |
| Other Current Assets | $82M | $78M | $70M | $79M | $68M | $66M | $75M | $68M | $60M | $61M | $68M | · | $77M | $84M | $67M | · | |
| Current Assets | $1.37B | $1.50B | $1.39B | $1.38B | $1.09B | $1.13B | $1.08B | $1.30B | $1.09B | $1.15B | $1.13B | · | $1.10B | $1.17B | $1.13B | · | |
| PP&E (Net) | $63M | $55M | $57M | $61M | $65M | $68M | $71M | $75M | $78M | $82M | $85M | · | $89M | $92M | $95M | · | |
| PP&E (Gross) | · | · | · | $344M | · | · | · | $362M | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | · | $284M | · | · | · | $287M | · | · | · | · | · | · | · | · | |
| Goodwill | $3.40B | $3.40B | $3.41B | $3.49B | $3.50B | $3.44B | $3.42B | $3.46B | $3.44B | $3.45B | $3.46B | $3.36B | $3.38B | $3.37B | $2.39B | $2.35B | |
| Intangibles | $766M | $783M | $804M | $825M | $845M | $856M | $872M | $897M | $911M | $931M | $953M | · | $959M | $979M | $374M | · | |
| Other Non-current Assets | $688M | $600M | $566M | $546M | $394M | $347M | $332M | $358M | $323M | $348M | $375M | · | $388M | $391M | $396M | · | |
| Total Assets | $6.51B | $6.54B | $6.43B | $6.62B | $6.23B | $6.16B | $6.08B | $6.38B | $6.13B | $6.21B | $6.27B | · | $6.21B | $6.30B | $4.80B | · | |
| Accounts Payable | $35M | $14M | $20M | $12M | $9M | $8M | $21M | $24M | $47M | $20M | $14M | · | $18M | $38M | $39M | · | |
| Current Liabilities | $1.34B | $1.22B | $1.14B | $1.24B | $1.23B | $1.15B | $1.56B | $1.67B | $1.57B | $1.52B | $950M | · | $1.61B | $1.59B | $787M | · | |
| Capital Leases | $160M | $160M | $160M | $148M | $153M | $154M | $153M | $158M | $157M | $161M | $166M | · | $172M | $177M | $177M | · | |
| Deferred Tax | $30M | $30M | $30M | $30M | $36M | $31M | $30M | $32M | $37M | $38M | $41M | · | $35M | $38M | $31M | · | |
| Other Non-current Liabilities | $105M | $81M | $73M | $188M | $73M | $65M | $62M | $64M | $40M | $42M | $43M | · | $33M | $33M | $33M | · | |
| Total Liabilities | $3.04B | $2.68B | $2.58B | $2.79B | $2.72B | $2.78B | $2.85B | $3.17B | $3.11B | $3.26B | $3.46B | · | $3.61B | $3.78B | $2.40B | · | |
| Long-term Debt | $1.40B | $1.17B | $1.17B | $1.17B | $1.21B | $1.36B | $1.02B | $1.23B | $1.29B | $1.49B | $2.25B | · | $1.74B | $1.92B | $1.35B | · | |
| Total Debt | $25M | $25M | $25M | · | $25M | $25M | $525M | · | $518M | $515M | $12M | · | · | · | · | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | |
| Paid-in Capital | $611M | $1.11B | $1.67B | $1.82B | $1.85B | $1.91B | $1.94B | $1.97B | $1.91B | $1.90B | $1.86B | · | $1.77B | $1.75B | $1.70B | · | |
| Retained Earnings | $2.96B | $2.84B | $2.25B | $2.08B | $1.74B | $1.59B | $1.43B | $1.35B | $1.22B | $1.15B | $1.04B | · | $928M | $866M | $803M | · | |
| AOCI | $-102M | $-93M | $-81M | $-81M | $-72M | $-119M | $-140M | $-102M | $-120M | $-113M | $-95M | · | $-98M | $-98M | $-105M | · | |
| Stockholders' Equity | $3.47B | $3.86B | $3.84B | $3.83B | $3.51B | $3.39B | $3.23B | $3.21B | $3.01B | $2.94B | $2.81B | $2.68B | $2.60B | $2.52B | $2.40B | $2.30B | |
| Liabilities + Equity | $6.51B | $6.54B | $6.43B | $6.62B | $6.23B | $6.16B | $6.08B | $6.38B | $6.13B | $6.21B | $6.27B | · | $6.21B | $6.30B | $4.80B | · | |
| Shares Outstanding | 110,717,000 | 115,498,000 | 118,892,000 | 119,536,000 | 119,790,000 | 119,926,000 | 120,219,000 | 120,155,000 | 120,049,000 | 119,717,000 | 119,445,000 | 118,846,000 | 118,731,000 | 118,334,000 | 118,161,000 | 117,472,000 |
Przepływy pieniężne 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $24M | $25M | $25M | $26M | $26M | $25M | $26M | $27M | $27M | $27M | $27M | $28M | $28M | $28M | $21M | $22M | |
| Stock-based Comp | $59M | $69M | $58M | $55M | $54M | $52M | $56M | $62M | $48M | $54M | $59M | $59M | $54M | $52M | $42M | $42M | |
| Amort. of Intangibles | $12M | $12M | $12M | $12M | $12M | $11M | $11M | $11M | $11M | $10M | $10M | $11M | $11M | $11M | $8M | $9M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $-314.0K | $-350.0K | |
| Other Non-cash | · | · | $20M | · | · | · | $75M | · | · | · | $35M | · | · | · | $43M | · | |
| Operating Cash Flow | $261M | $321M | $270M | $104M | $244M | $281M | $238M | $98M | $214M | $251M | $187M | $50M | $169M | $211M | $181M | $38M | |
| CapEx | $11M | $3M | $2M | $4M | $2M | $3M | $3M | $5M | $2M | $4M | $5M | $6M | $5M | $4M | $9M | $10M | |
| Investing Cash Flow | $-55M | $534M | $859.0K | $-10M | $-35M | $-19M | $26M | $-25M | $4M | $1M | $-105M | $23.0K | $-6M | $-840M | $-20M | $-8M | |
| Net Debt Issued | · | · | · | · | · | · | $-255M | · | · | · | $-181M | · | · | · | · | · | |
| Stock Issued | $0 | · | · | $13M | $0 | · | · | $13M | $0 | · | · | $11M | $0 | · | · | $10M | |
| Stock Repurchased | $500M | $626M | $200M | $75M | $75M | $75M | $75M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Stock Activity | · | · | $-200M | · | · | · | $-75M | · | · | · | · | · | · | · | $0 | · | |
| Financing Cash Flow | $-290M | $-623M | $-244M | $-107M | $-250M | $-227M | $-324M | $-60M | $-217M | $-262M | $-112M | $-39M | $-199M | $561M | $-54M | $-71M | |
| Net Change in Cash | $-88M | $229M | $25M | $-15M | $-36M | $39M | $-70M | $18M | $-1M | $-16M | $-23M | $7M | $-39M | $-67M | $115M | $-50M | |
| Free Cash Flow | · | · | $267M | · | · | · | $236M | · | · | · | $183M | · | · | · | $172M | · | |
| Levered FCF | · | · | $253M | · | · | · | $216M | · | · | · | $155M | · | · | · | $158M | · |
Rentowność 8
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 81.7% | 85.3% | 82.8% | · | 82.9% | 83.3% | 80.2% | · | 78.4% | 81.8% | 80.0% | · | 78.6% | 79.1% | 79.4% | · | |
| Operating Margin | 27.8% | 38.2% | 32.2% | · | 32.6% | 35.1% | 20.4% | · | 18.5% | 29.8% | 21.6% | · | 20.3% | 22.6% | 22.5% | · | |
| Net Margin | 19.8% | 76.3% | 24.3% | · | 21.9% | 25.6% | 14.5% | · | 13.3% | 19.0% | 12.1% | · | 11.3% | 11.7% | 16.1% | · | |
| Pretax Margin | 25.4% | 96.5% | 29.6% | · | 30.1% | 32.2% | 16.5% | · | 13.0% | 24.2% | 15.6% | · | 14.1% | 14.9% | 18.6% | · | |
| EBITDA Margin | 27.8% | 38.2% | 35.9% | · | 32.6% | 35.1% | 25.0% | · | 18.5% | 29.8% | 26.5% | · | 20.3% | 22.6% | 27.1% | · | |
| ROA | 1.9% | 9.3% | 2.7% | · | 2.3% | 2.6% | 1.3% | · | 1.1% | 2.2% | 1.1% | · | 1.1% | · | 1.6% | · | |
| ROE | 3.4% | 16.3% | 4.7% | · | 4.3% | 5.1% | 2.7% | · | 2.5% | 4.5% | 2.5% | · | 2.6% | · | 3.5% | · | |
| ROIC | 3.7% | 6.0% | 4.7% | · | 4.3% | 5.2% | 2.7% | · | 2.8% | 4.1% | 3.3% | · | 3.4% | · | 3.8% | · |
Płynność i wypłacalność 4
| 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 | 1.0 | 1.2 | 1.2 | · | 0.9 | 1.0 | 0.7 | · | 0.7 | 0.8 | 1.2 | · | 0.7 | · | 1.4 | · | |
| Quick Ratio | 0.9 | 1.1 | 0.9 | · | 0.7 | 0.8 | 0.6 | · | 0.6 | 0.6 | 1.0 | · | 0.6 | · | 1.2 | · | |
| Debt / Equity | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.2 | · | 0.2 | 0.2 | 0.0 | · | · | · | · | · | |
| Interest Coverage | 10.6 | 19.3 | 12.8 | · | 11.4 | 11.4 | 5.2 | · | 3.4 | 5.7 | 3.4 | · | 3.1 | 3.0 | 6.4 | · |
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 | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | · | 0.1 | · | |
| Receivables Turnover | 0.8 | 1.0 | 0.9 | · | 0.9 | 0.9 | 0.8 | · | 0.8 | 1.0 | 0.8 | · | 1.0 | · | 0.9 | · |
Wycena (TTM) 13
| 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 | $2.70B | $2.74B | $2.53B | · | $2.36B | $2.32B | $2.24B | · | $2.21B | $2.24B | $2.10B | · | $2.01B | $1.98B | $1.89B | · | |
| Net Income TTM | $1.02B | $1.06B | $553M | · | $455M | $428M | $332M | · | $311M | $306M | $266M | · | $270M | $299M | $281M | · | |
| Market Cap | $12.58B | $16.46B | $20.71B | · | $20.64B | $18.58B | $22.10B | · | $21.81B | $22.62B | $20.90B | · | $16.90B | · | $14.18B | · | |
| Enterprise Value | $12.25B | $16.04B | $20.53B | · | $20.47B | $18.37B | $22.43B | · | $22.08B | $22.89B | $20.65B | · | · | · | · | · | |
| P/E | 13.3 | 16.0 | 38.0 | · | 45.7 | 43.6 | 66.9 | · | 70.4 | 74.4 | 78.8 | · | 62.7 | 50.9 | 50.4 | · | |
| P/S | 4.7 | 6.0 | 8.2 | · | 8.7 | 8.0 | 9.9 | · | 9.8 | 10.1 | 9.9 | · | 8.4 | · | 7.5 | · | |
| P/B | 3.6 | 4.3 | 5.4 | · | 5.9 | 5.5 | 6.8 | · | 7.2 | 7.7 | 7.4 | · | 6.5 | · | 5.9 | · | |
| P / Cash Flow | · | · | 76.8 | · | · | · | 92.7 | · | · | · | 111.6 | · | · | · | 78.4 | · | |
| P / FCF | · | · | 77.5 | · | · | · | 93.8 | · | · | · | 114.3 | · | · | · | 82.6 | · | |
| EV / EBITDA | 73.6 | 54.2 | 83.3 | · | 97.6 | 82.2 | 158.7 | · | 230.4 | 127.5 | 141.5 | · | · | · | · | · | |
| EV / FCF | · | · | 76.8 | · | · | · | 95.2 | · | · | · | 113.0 | · | · | · | · | · | |
| EV / Revenue | 4.5 | 5.9 | 8.1 | · | 8.7 | 7.9 | 10.0 | · | 10.0 | 10.2 | 9.8 | · | · | · | · | · | |
| Earnings Yield | 7.5% | 6.2% | 2.6% | · | 2.2% | 2.3% | 1.5% | · | 1.4% | 1.3% | 1.3% | · | 1.6% | 2.0% | 2.0% | · |
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
Rachunek zysków i strat
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Przychody | $2.74B | $2.30B | $2.10B | $1.93B | $1.81B |
| Marża Brutto % | 83.8% | 80.7% | 79.0% | 80.0% | 79.5% |
| Marża Operacyjna % | 35.9% | 25.6% | 21.9% | 23.1% | 21.1% |
| Zysk netto | $734M | $376M | $246M | $313M | $477M |
| Rozwodniony EPS | $6.08 | $3.12 | $2.06 | $2.65 | $4.03 |
Bilans
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | 0.0 | 0.2 | 0.0 | — | — |
| Wskaźnik bieżący | 1.1 | 0.8 | 0.8 | 1.3 | 1.4 |
| Wskaźnik Szybkości | 1.0 | 0.7 | 0.7 | 1.1 | 1.1 |
Przepływy pieniężne
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $857M | $736M | $587M | $416M | $344M |
Najnowsze wiadomości Najnowsze nagłówki wspominające o tej firmie
- Mazda Motor Settles on PTC Inc. (PTC)’s Codebeamer for Software-Defined Vehicle Development
- PTC Inc. (PTC) Inc Okrzyknięta Firmą Serca Amerykańskiej Rewolucji Przemysłowej
- HP Teraz #391 Największa Firma, Wyprzedzając PTC
- PTC finalizuje sprzedaż Kepware i ThingWorx, podnosi prognozę wolnego przepływu środków pieniężnych na rok finansowy 2026 i szczegółowo opisuje program skupu akcji.
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) 738 emitentów · $7.4B 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 |
|---|---|---|---|---|
| 105 (-5 vs poprzedni kw.) | 107 (+2 vs poprzedni kw.) | 220 (-50 vs poprzedni kw.) | 280 (+55 vs poprzedni kw.) | -2.0M |
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 CAPITAL MANAGEMENT LLC | $857 787 311 | 7 550 280 | 11,66% | Akcje |
| STATE STREET CORP | $733 048 416 | 6 452 323 | 9,96% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $650 882 710 | 5 729 097 | 8,84% | Akcje |
| Pictet Asset Management Holding SA | $418 150 869 | 3 680 544 | 5,68% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $382 915 424 | 3 368 522 | 5,20% | Akcje |
| NORGES BANK | $356 229 608 | 3 135 548 | 4,84% | Akcje |
| CITADEL ADVISORS LLC | $258 375 043 | 2 274 228 | 3,51% | Akcje |
| Standard Investments LLC | $205 918 125 | 1 812 500 | 2,80% | Akcje |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | $168 582 698 | 1 483 872 | 2,29% | Akcje |
| FERNBRIDGE CAPITAL MANAGEMENT LP | $125 097 107 | 1 101 110 | 1,70% | Akcje |
| JANE STREET GROUP, LLC | $118 483 301 | 1 042 895 | 1,61% | Akcje |
| Sumitomo Mitsui Trust Group, Inc. | $91 547 960 | 805 809 | 1,24% | Akcje |
| Robeco Institutional Asset Management B.V. | $89 568 193 | 788 383 | 1,22% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $86 973 044 | 765 541 | 1,18% | Akcje |
| FIL Ltd | $84 710 911 | 745 629 | 1,15% | Akcje |
| LAZARD ASSET MANAGEMENT LLC | $78 377 948 | 689 886 | 1,07% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $73 730 391 | 648 978 | 1,00% | Akcje |
| JUPITER ASSET MANAGEMENT LTD | $59 622 882 | 527 633 | 0,81% | Akcje |
| WELLINGTON MANAGEMENT GROUP LLP | $50 800 598 | 447 149 | 0,69% | Akcje |
| TD Asset Management Inc | $48 719 717 | 428 833 | 0,66% | Akcje |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $46 664 626 | 410 744 | 0,63% | Akcje |
| Freestone Grove Partners LP | $42 915 950 | 377 748 | 0,58% | Akcje |
| Thematics Asset Management | $42 879 245 | 211 207 | 0,58% | Akcje |
| TWO SIGMA ADVISERS, LP | $42 873 081 | 246 100 | 0,58% | Akcje |
| Quantinno Capital Management LP | $41 991 115 | 369 607 | 0,57% | Akcje |
| Point72 Asset Management, L.P. | $38 777 933 | 341 325 | 0,53% | Akcje |
| Swiss National Bank | $38 116 155 | 335 500 | 0,52% | Akcje |
| Tensor Edge Capital, LLC | $38 075 483 | 335 142 | 0,52% | Akcje |
| Qube Research & Technologies Ltd | $37 996 865 | 334 450 | 0,52% | Akcje |
| SCS Capital Management LLC | $37 911 884 | 333 702 | 0,52% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $37 835 879 | 333 033 | 0,51% | Akcje |
| Mitsubishi UFJ Asset Management Co., Ltd. | $37 641 720 | 331 324 | 0,51% | Akcje |
| Nuveen Asset Management, LLC | $37 574 570 | 204 354 | 0,51% | Akcje |
| TUDOR INVESTMENT CORP ET AL | $37 132 406 | 326 841 | 0,50% | Akcje |
| RIVULET CAPITAL, LLC | $36 775 731 | 211 100 | 0,50% | Akcje |
| Impax Asset Management Group plc | $33 331 015 | 293 381 | 0,45% | Akcje |
| Grantham, Mayo, Van Otterloo & Co. LLC | $32 567 897 | 286 664 | 0,44% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $30 856 476 | 271 600 | 0,42% | Akcje |
| BANK OF AMERICA CORP /DE/ | $29 697 995 | 261 403 | 0,40% | Akcje |
| California Public Employees Retirement System | $29 090 977 | 256 060 | 0,40% | Akcje |
| BlackRock, Inc. | $28 592 342 | 251 671 | 0,39% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $28 568 825 | 251 464 | 0,39% | Akcje |
| Vanguard Global Advisers, LLC | $28 508 725 | 250 935 | 0,39% | Akcje |
| Candriam S.C.A. | $27 656 487 | 243 668 | 0,38% | Akcje |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $27 266 173 | 239 998 | 0,37% | Akcje |
| VANGUARD ASSET MANAGEMENT, Ltd | $26 734 024 | 235 314 | 0,36% | Akcje |
| Railway Pension Investments Ltd | $26 655 860 | 234 626 | 0,36% | Akcje |
| GOLDMAN SACHS GROUP INC | $26 112 918 | 229 847 | 0,35% | Akcje |
| RHUMBLINE ADVISERS | $26 067 708 | 229 450 | 0,35% | Akcje |
| Assenagon Asset Management S.A. | $25 561 000 | 224 989 | 0,35% | Akcje |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $24 661 884 | 173 078 | 0,34% | Akcje |
| CAPITAL FUND MANAGEMENT S.A. | $24 344 009 | 214 277 | 0,33% | Akcje |
| Ampersand Capital Group, L.P. | $24 085 093 | 211 998 | 0,33% | Akcje |
| JANUS HENDERSON GROUP PLC | $22 830 175 | 160 223 | 0,31% | Akcje |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $22 731 430 | 200 083 | 0,31% | Akcje |
| Stephens Investment Management Group LLC | $22 306 301 | 196 341 | 0,30% | Akcje |
| RENAISSANCE GROUP LLC | $21 470 420 | 188 984 | 0,29% | Akcje |
| EXCHANGE TRADED CONCEPTS, LLC | $21 277 335 | 187 284 | 0,29% | Akcje |
| Capital Investment Services of America, Inc. | $21 013 306 | 184 960 | 0,29% | Akcje |
| 2Xideas AG | $20 234 168 | 178 102 | 0,27% | Akcje |
| FMR LLC | $20 129 533 | 177 181 | 0,27% | Akcje |
| Gotham Asset Management, LLC | $19 588 523 | 172 419 | 0,27% | Akcje |
| AVIVA PLC | $19 288 933 | 169 782 | 0,26% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $18 098 225 | 127 014 | 0,25% | Akcje |
| MIROVA | $18 033 997 | 158 736 | 0,25% | Akcje |
| KLP KAPITALFORVALTNING AS | $17 245 998 | 151 800 | 0,23% | Akcje |
| PRINCIPAL FINANCIAL GROUP INC | $16 973 676 | 149 403 | 0,23% | Akcje |
| BARCLAYS PLC | $16 477 313 | 145 034 | 0,22% | Akcje |
| Fisher Asset Management, LLC | $16 192 591 | 142 527 | 0,22% | Akcje |
| Legal & General Group Plc | $16 030 259 | 141 099 | 0,22% | Akcje |
| APG Asset Management N.V. | $14 889 836 | 149 842 | 0,20% | Akcje |
| Caisse de depot et placement du Quebec | $14 877 684 | 130 954 | 0,20% | Akcje |
| Eurizon Capital SGR S.p.A. | $14 671 131 | 129 133 | 0,20% | Akcje |
| RAYMOND JAMES FINANCIAL INC | $14 361 213 | 126 408 | 0,20% | Akcje |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | $13 479 714 | 118 649 | 0,18% | Akcje |
| Ownership Capital B.V. | $13 400 538 | 66 006 | 0,18% | Akcje |
| NICHOLAS COMPANY, INC. | $12 728 751 | 112 039 | 0,17% | Akcje |
| Independent Family Office, LLC | $12 702 507 | 111 808 | 0,17% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $12 543 339 | 110 407 | 0,17% | Akcje |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $11 924 278 | 104 958 | 0,16% | Akcje |
| Laurus Investment Counsel Inc. | $11 872 409 | 83 321 | 0,16% | Akcje |
| PEAK6 LLC | $11 781 357 | 103 700 | 0,16% | Opcja sprzedaży |
| DNB Asset Management AS | $11 742 616 | 103 359 | 0,16% | Akcje |
| Mitsubishi UFJ Trust & Banking Corp | $11 446 776 | 100 755 | 0,16% | Akcje |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $11 430 833 | 80 222 | 0,16% | Akcje |
| PARNASSUS INVESTMENTS, LLC | $10 572 319 | 93 058 | 0,14% | Akcje |
| MEYER HANDELMAN CO | $10 552 551 | 92 884 | 0,14% | Akcje |
| Verition Fund Management LLC | $10 224 900 | 90 000 | 0,14% | Opcja kupna |
| STOREBRAND ASSET MANAGEMENT AS | $9 930 650 | 87 410 | 0,13% | Akcje |
| CANADA PENSION PLAN INVESTMENT BOARD | $9 879 753 | 86 962 | 0,13% | Akcje |
| SEB Asset Management AB | $9 556 893 | 84 120 | 0,13% | Akcje |
| Tredje AP-fonden | $8 657 196 | 76 201 | 0,12% | Akcje |
| Leeward Investments, LLC - MA | $8 457 048 | 74 439 | 0,11% | Akcje |
| MACKENZIE FINANCIAL CORP | $8 448 494 | 74 364 | 0,11% | Akcje |
| XTX Topco Ltd | $8 420 205 | 74 115 | 0,11% | Akcje |
| Robeco Schweiz AG | $8 276 262 | 72 848 | 0,11% | Akcje |
| Silverberg Bernstein Capital Management LLC | $8 221 501 | 72 366 | 0,11% | Akcje |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $8 214 000 | 72 300 | 0,11% | Akcje |
| Swedbank AB | $8 196 166 | 72 143 | 0,11% | Akcje |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $8 018 594 | 70 580 | 0,11% | Akcje |
Insiderzy spółki 34 insiderów · 8 dyrektorzy generalni · 13 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Jeffrey D Glidden | Chief Financial Officer, EVP | 15 listopada 2014 M | 163 266 | 0 | 0 | $0 |
| Robert Ranaldi | EVP Worldwide Sales | 5 listopada 2015 A | 41 256 | 0 | 0 | $0 |
| Marc Diouane | EVP Global Services & Partners | 27 stycznia 2014 S | 13 762 | 0 | 0 | $0 |
| William Berutti | EVP PTC Business Units | 15 lipca 2012 M | 20 791 | 0 | 0 | $0 |
| Richard C Harrison | Executive Chairman | 30 czerwca 2012 M | 1 329 117 | 0 | 0 | $0 |
| Brian A Shepherd | EVP, PLM & SCM Segments | 1 maja 2012 M | 29 148 | 0 | 0 | $0 |
| Paul J Cunningham | EVP Worldwide Sales | 9 marca 2011 A | 51 802 | 0 | 0 | $0 |
| Cornelius F Moses III | Senior Finance Consultant | 15 listopada 2010 M | 181 823 | 0 | 0 | $0 |
| Robert Bernshteyn | Dyrektor | 11 lutego 2026 A | 3 265 | 0 | 0 | $0 |
| James A Lico | Dyrektor | 11 lutego 2026 A | 410 | 0 | 0 | $0 |
| Janice Chaffin | Dyrektor | 11 lutego 2026 A | 43 597 | 0 | 0 | $0 |
| Paul A Lacy | Dyrektor | 11 lutego 2026 M | 13 393 | 0 | 0 | $0 |
| Klaus Hoehn | Dyrektor | 15 czerwca 2016 M | 8 704 | 0 | 0 | $0 |
| Renato Zambonini | Dyrektor | 2 marca 2016 A | 59 148 | 0 | 0 | $0 |
| BOGAN THOMAS F | Dyrektor | 4 marca 2015 A | 46 826 | 0 | 0 | $0 |
| Michael E Porter | Dyrektor | 4 marca 2015 M | 231 599 | 0 | 0 | $0 |
| Robert N Goldman | Dyrektor | 3 marca 2010 A | 91 295 | 0 | 0 | $0 |
| Noel G Posternak | Dyrektor | 26 lutego 2010 S | 143 671 | 0 | 0 | $0 |
| Oscar B Marx III | Dyrektor | 5 marca 2008 A | 57 675 | 0 | 0 | $0 |
| Joseph M Odonnell | Dyrektor | 7 marca 2007 A | 32 288 | 0 | 0 | $0 |
| Jon Stevenson | — | 15 sierpnia 2026 M | 3 331 | 0 | 0 | $0 |
| Neil Barua | — | 15 sierpnia 2026 M | 92 477 | 0 | 0 | $0 |
| Aaron C Von Staats | — | 3 marca 2026 S | 19 582 | 0 | 5 | $-1 566 971 |
| Amarpreet Hanspal | — | 11 lutego 2026 M | 10 316 | 0 | 0 | $0 |
| Phillip M Fernandez | — | 3 marca 2017 S | 12 575 | 0 | 0 | $0 |
| Matthew Lessner Cohen | — | 15 lutego 2017 M | 18 873 | 0 | 0 | $0 |
| Andrew Miller | — | 8 lutego 2017 G | 58 013 | 0 | 0 | $0 |
| Donald K Grierson | — | 7 lutego 2017 S | 64 829 | 0 | 0 | $0 |
| James E Heppelmann | — | 1 lutego 2017 S | 611 022 | 0 | 0 | $0 |
| Barry F Cohen | — | 25 stycznia 2017 S | 107 103 | 0 | 0 | $0 |
| Anthony Dibona | — | 23 stycznia 2017 S | 27 371 | 0 | 0 | $0 |
| Craig Hayman | — | 15 listopada 2016 M | 50 149 | 0 | 0 | $0 |
| Robert C Gremley | — | 15 listopada 2016 M | 8 611 | 0 | 0 | $0 |
| Robert Schechter | — | 3 października 2016 S | 60 035 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
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 |
|---|---|---|---|---|---|
| Rockwell Automation, Inc. ×8 zgłoszenia | 1 sierpnia 2023 | — | Pierwotne zgłoszenie | Kampania zarządu | 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 196 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 |
|---|---|---|---|---|
| PRNT · ARK ETF Trust | 4,78% | 21 049 NS | 30 kwietnia 2026 | N-PORT |
| BULD · Pacer Funds Trust | 3,02% | 1 084 NS | 30 kwietnia 2026 | N-PORT |
| HUSV · First Trust Exchange-Traded Fund III | 2,05% | 10 907 NS | 30 kwietnia 2026 | N-PORT |
| CSMD · Professionally Managed Portfolios | 1,99% | 63 412 NS | 30 kwietnia 2026 | N-PORT |
| NUMG · Nushares ETF Trust | 1,63% | 42 377 NS | 30 kwietnia 2026 | N-PORT |
| RSPT · Invesco Exchange-Traded Fund Trust | 1,49% | 562 265 SH | 21 sierpnia 2026 | Dziennie |
| FBOT · Fidelity Covington Trust | 1,42% | 21 673 NS | 31 maja 2026 | N-PORT |
| SPGP · Invesco Exchange-Traded Fund Trust | 1,17% | 173 188 SH | 21 sierpnia 2026 | Dziennie |
| ROBO · EXCHANGE TRADED CONCEPTS TRUST | 0,97% | 125 605 NS | 30 kwietnia 2026 | N-PORT |
| DTEC · ALPS ETF Trust | 0,88% | 4 704 NS | 31 maja 2026 | N-PORT |
| QQQJ · Invesco Exchange-Traded Fund Trust … | 0,87% | 67 085 SH | 21 sierpnia 2026 | Dziennie |
| FXL · First Trust Exchange-Traded AlphaDE… | 0,82% | 89 267 NS | 30 kwietnia 2026 | N-PORT |
| FSCS · First Trust Exchange-Traded Fund VI | 0,81% | 4 188 NS | 30 czerwca 2026 | N-PORT |
| FSGS · First Trust Exchange-Traded Fund VI | 0,80% | 2 007 NS | 30 czerwca 2026 | N-PORT |
| SUPP · TCW ETF Trust | 0,79% | 701 NS | 30 kwietnia 2026 | N-PORT |
| NUMV · Nushares ETF Trust | 0,73% | 23 033 NS | 30 kwietnia 2026 | N-PORT |
| QLTY · GMO ETF Trust | 0,64% | 207 868 NS | 31 maja 2026 | N-PORT |
| IGV · iShares Trust | 0,61% | 554 803 SH | 21 sierpnia 2026 | Dziennie |
| VFMV · VANGUARD WELLINGTON FUND | 0,57% | 20 863 SH | 19 sierpnia 2026 | Dziennie |
| USMV · iShares Trust | 0,55% | 866 343 SH | 21 sierpnia 2026 | Dziennie |
| ESMV · iShares Trust | 0,55% | 283 SH | 21 sierpnia 2026 | Dziennie |
| OASC · Unified Series Trust | 0,51% | 3 099 NS | 31 maja 2026 | N-PORT |
| KRMA · Global X Funds | 0,50% | 4 350 NS | 31 maja 2026 | N-PORT |
| COWG · Pacer Funds Trust | 0,49% | 78 350 NS | 30 kwietnia 2026 | N-PORT |
| BSJS · Invesco Exchange-Traded Self-Indexe… | 0,46% | 3 578 000 | 21 sierpnia 2026 | Dziennie |
| VUSE · ETF Series Solutions | 0,41% | 20 261 NS | 31 maja 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,36% | 1 523 467 SH | 19 sierpnia 2026 | Dziennie |
| VERS · ProShares Trust | 0,36% | 188 NS | 31 maja 2026 | N-PORT |
| SNSR · Global X Funds | 0,35% | 6 421 NS | 31 maja 2026 | N-PORT |
| JSTC · Tidal Trust I | 0,34% | 8 298 NS | 31 maja 2026 | N-PORT |
| NULG · Nushares ETF Trust | 0,34% | 65 396 NS | 30 kwietnia 2026 | N-PORT |
| ROBT · First Trust Exchange-Traded Fund VI | 0,34% | 21 746 NS | 30 czerwca 2026 | N-PORT |
| BTAL · AGF Investments Trust | 0,33% | 8 096 NS | 30 czerwca 2026 | N-PORT |
| ACWV · iShares, Inc. | 0,28% | 60 614 SH | 21 sierpnia 2026 | Dziennie |
| SZNE · Pacer Funds Trust | 0,26% | 260 NS | 30 kwietnia 2026 | N-PORT |
| MMLG · First Trust Exchange-Traded Fund VI… | 0,26% | 1 770 NS | 31 maja 2026 | N-PORT |
| QQWZ · Pacer Funds Trust | 0,25% | 843 NS | 30 kwietnia 2026 | N-PORT |
| COWZ · Pacer Funds Trust | 0,25% | 327 456 NS | 30 kwietnia 2026 | N-PORT |
| CSM · ProShares Trust | 0,22% | 8 352 NS | 31 maja 2026 | N-PORT |
| RSP · Invesco Exchange-Traded Fund Trust | 0,21% | 1 383 124 SH | 21 sierpnia 2026 | Dziennie |
| SMIZ · Zacks Trust | 0,21% | 3 909 NS | 31 maja 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,21% | 3 177 NS | 31 maja 2026 | N-PORT |
| GSEW · Goldman Sachs ETF Trust | 0,20% | 26 036 NS | 31 maja 2026 | N-PORT |
| QLC · FlexShares Trust | 0,20% | 13 020 NS | 30 kwietnia 2026 | N-PORT |
| SIZE · iShares Trust | 0,20% | 5 616 SH | 21 sierpnia 2026 | Dziennie |
| EUSA · iShares, Inc. | 0,19% | 23 699 SH | 21 sierpnia 2026 | Dziennie |
| XPND · First Trust Exchange-Traded Fund VI… | 0,19% | 553 NS | 31 maja 2026 | N-PORT |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,18% | 100 619 NS | 30 kwietnia 2026 | N-PORT |
| IWS · iShares Trust | 0,17% | 178 830 SH | 21 sierpnia 2026 | Dziennie |
| VB · VANGUARD INDEX FUNDS | 0,16% | 2 643 213 SH | 19 sierpnia 2026 | Dziennie |