TNET TriNet Group, Inc. Common Stock
NYSE · Professional Services · Wyświetl na SEC EDGAR ↗ zamknij Paź 2, 2026 10-K/10-Q Lip 30, 2026
$63,24
· % zakresu 52 tyg.
· powyżej minimum
· do maksimum
$33,6152tyg. minimum
$73,0852tyg. maksimum
Kapitalizacja Rynkowa (MRQ)
$2.91B
P/E (TTM)
16.8
EPS (TTM)
$3.77
Przychody (TTM)
$4.88B
Twoje odznaki
Zakres 52 tyg.
$34–$73
Ocena Analityków
HOLD
Cena Docelowa
$66
P/E
16.8
ROE
150.9%
Marża Zysku Netto
3.6%
Twój pasek odznak jest pusty — przypnij metrykę w dowolnym miejscu na tej stronie.
TNET Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$63.24
Kapitalizacja Rynkowa (MRQ)
$2.91B
P/E (TTM)
16.8
EPS (TTM)
$3.77
Przychody (TTM)
$4.88B
Stopa dywidendy
1.8%
ROE (TTM)
150.9%
D/E Dług/Kapitał (MRQ)
7.2
Zakres 52 tyg.
$34–$73
TNET Wykres ceny akcji Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
zakres
kreski
Granularność słupków dostosowuje się do wybranego okresu — najedź kursorem na wykres, aby zobaczyć otwarcia/maksima/minima/zamknięcia dla danego słupka.
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Przychody$5.01B2016-12-31 → 2025-12-31
EPS$3.202016-12-31 → 2025-12-31
Wolny przepływ pieniężny$234M2016-12-31 → 2025-12-31
Marża netto3.6%2016-12-31 → 2025-12-31
Wycena i wskaźniki
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
| Wskaźnik | Trend 5-letni | TNET | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| P/E (TTM) | 16.8średnia z 5 lat ≈18.8 | ≈18.8 | 20.5 | Niedowartościowany | |
| P/S (TTM) | 0.6średnia z 5 lat ≈1.0 | ≈1.0 | 1.4 | Niedowartościowany | |
| P/B (MRQ) | 23.3średnia z 5 lat ≈41.3 | ≈41.3 | 4.6 | Zawyżona wycena | |
| Cena / FCF (TTM) | 10.1średnia z 5 lat ≈18.1 | ≈18.1 | · | · | |
| Cena / Przepływy pieniężne (TTM) | 7.9średnia z 5 lat ≈14.5 | ≈14.5 | 10.4 | Wartość godziwa | |
| EV / Revenue (EV / Przychody) | 0.7średnia z 5 lat ≈1.0 | ≈1.0 | · | · | |
| EV / FCF | 15.1średnia z 5 lat ≈19.2 | ≈19.2 | · | · | |
| Cena / Wartość księgowa materialna (MRQ) | -60.6 | · | · | · |
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 | TNET | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Marża przed opodatkowaniem (TTM) | 5.1%średnia z 5 lat ≈7.7% | ≈7.7% | 5.9% | Zgodnie z | |
| Marża Zysku Netto (TTM) | 3.6%średnia z 5 lat ≈5.8% | ≈5.8% | 4.1% | Zgodnie z | |
| ROA (TTM) | 5.0%średnia z 5 lat ≈8.0% | ≈8.0% | 5.2% | Słaby | |
| ROE (TTM) | 150.9%średnia z 5 lat ≈260.6% | ≈260.6% | 16.5% | Najwyższa półka |
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
| Wskaźnik | Trend 5-letni | TNET | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Dług / Kapitał Własny (MRQ) | 7.2średnia z 5 lat ≈8.7 | ≈8.7 | 0.8 | Wysokie zadłużenie | |
| Wskaźnik bieżący (MRQ) | 1.1średnia z 5 lat ≈1.2 | ≈1.2 | 1.3 | Zgodnie z | |
| Quick Ratio (Wskaźnik Szybkości) | 0.1średnia z 5 lat ≈0.2 | ≈0.2 | 0.9 | Niska płynność | |
| Dług długoterminowy / Kapitał własny (MRQ) | 7.2średnia z 5 lat ≈8.7 | ≈8.7 | 0.8 | Wysokie zadłużenie |
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
| Wskaźnik | Trend 5-letni | TNET | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Revenue YoY (Przychody R/R) | -0.85%średnia z 5 lat ≈4.5% | ≈4.5% | · | · | |
| Revenue CAGR 3Y (Przychody CAGR 3L) | 0.69%średnia z 5 lat ≈3.9% | ≈3.9% | · | · | |
| Revenue CAGR 5Y (Przychody CAGR 5L) | 4.4% | · | · | · | |
| EPS YoY | -6.7%średnia z 5 lat ≈0.05% | ≈0.05% | · | · | |
| Net Income YoY (Zysk Netto R/R) | -10.4%średnia z 5 lat ≈-5.9% | ≈-5.9% | · | · | |
| EPS CAGR 3Y (CAGR z EPS 3 lata) | -17.1%średnia z 5 lat ≈-3.8% | ≈-3.8% | · | · | |
| EPS CAGR 5Y (CAGR z EPS 5 lat) | -4.3% | · | · | · | |
| Net Income CAGR 3Y (CAGR z zysku netto 3 lata) | -24.1%średnia z 5 lat ≈-10.9% | ≈-10.9% | · | · | |
| Net Income CAGR 5Y (CAGR z zysku netto 5 lat) | -10.6% | · | · | · |
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
| Wskaźnik | Trend 5-letni | TNET | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Asset Turnover (Rotacja aktywów) | 1.3średnia z 5 lat ≈1.4 | ≈1.4 | 1.0 | Najwyższa półka | |
| Receivables Turnover (Rotacja należności) | 192.7średnia z 5 lat ≈244.7 | ≈244.7 | 6.8 | Najwyższa półka | |
| Revenue / Employee (Przychody / pracownika) | ≈$16.5K | · | · | · |
wartość · ≈ średnia z 5 lat · mediana branżowa · werdykt względem mediany
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
Stopa Dywidendy1.8%
Wskaźnik Wypłaty Dywidendy33.6%
Zannualizowane wypłaty≈$1.16
| Data ex-dywidendy | Kwota | Waluta | Stopa zwrotu |
|---|---|---|---|
| Paź 1, 2026 | $0,29 | USD | ≈1.8% |
| Lip 1, 2026 | $0,29 | USD | ≈2.1% |
| Kwi 1, 2026 | $0,29 | USD | ≈3.1% |
| Sty 2, 2026 | $0,28 | USD | ≈1.9% |
| Paź 1, 2025 | $0,28 | USD | ≈1.6% |
| Lip 1, 2025 | $0,28 | USD | ≈1.4% |
| Kwi 1, 2025 | $0,28 | USD | ≈1.3% |
| Sty 2, 2025 | $0,25 | USD | ≈1.1% |
| Paź 1, 2024 | $0,25 | USD | ≈0.78% |
| Lip 1, 2024 | $0,25 | USD | ≈0.50% |
| Mar 28, 2024 | $0,25 | USD | ≈0.19% |
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
29.9%
Następny raport
Paź 27, 2026
| Okres | Raport | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|---|
| 30 czerwca 2026 | Lip 23, 2026 | $1.55 | $0.95 | 62.9% |
| 31 marca 2026 | $2.48 | $1.88 | 32.0% | |
| 31 grudnia 2025 | $0.46 | $0.41 | 12.7% | |
| 30 września 2025 | $1.11 | $0.79 | 39.8% | |
| 30 czerwca 2025 | $1.15 | $1.04 | 10.4% | |
| 31 marca 2025 | $1.99 | $1.64 | 21.7% |
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 | $5.01B | $5.05B | $4.99B | $4.91B | $4.54B | $4.03B | $3.86B | $3.50B | $3.27B | $3.06B | $2.66B | $2.19B | |
| Cost of Revenue | · | · | · | · | · | · | · | · | $213M | $190M | $151M | $134M | |
| R&D Expense | $71M | $68M | $65M | $73M | $50M | $40M | $43M | $49M | $45M | $31M | · | · | |
| SG&A Expense | $207M | $232M | $211M | $241M | $176M | $152M | $137M | $142M | $114M | $92M | $69M | $54M | |
| Operating Expenses | · | · | $4.45B | $4.39B | $4.08B | $3.67B | $3.59B | $3.25B | $3.06B | $2.94B | $2.58B | $2.11B | |
| Operating Income | · | · | $469M | $499M | $455M | $368M | $268M | $251M | $217M | $124M | $78M | $87M | |
| Interest Income | $67M | $64M | $72M | $22M | · | · | · | · | · | · | · | · | |
| Other Non-op | · | · | · | · | · | · | · | · | $3M | $0 | $1M | $478.0K | |
| Pretax Income | $217M | $226M | $501M | $482M | $441M | $357M | $270M | $241M | $200M | $104M | $60M | $33M | |
| Income Tax | $62M | $53M | $126M | $127M | $103M | $85M | $58M | $49M | $22M | $43M | $28M | $18M | |
| Net Income | $155M | $173M | $375M | $355M | $338M | $272M | $212M | $192M | $178M | $61M | $32M | $15M | |
| EPS (Basic) | $3.20 | $3.47 | $6.61 | $5.66 | $5.13 | $4.03 | $3.04 | $2.72 | $2.57 | $0.88 | $0.45 | $0.24 | |
| EPS (Diluted) | $3.20 | $3.43 | $6.56 | $5.61 | $5.07 | $3.99 | $2.99 | $2.65 | $2.49 | $0.85 | $0.44 | $0.22 | |
| Shares (Basic) | 48,000,000 | 50,000,000 | 57,000,000 | 63,000,000 | 66,000,000 | 67,000,000 | 70,000,000 | 70,000,000 | 69,000,000 | 70,000,000 | 70,228,159 | 56,160,539 | |
| Shares (Diluted) | 49,000,000 | 50,000,000 | 57,000,000 | 64,000,000 | 67,000,000 | 68,000,000 | 71,000,000 | 72,000,000 | 71,000,000 | 71,972,486 | 73,000,000 | 59,567,000 | |
| EBITDA | · | · | $469M | $499M | $455M | $368M | $268M | $251M | $217M | $124M | $78M | $87M |
Bilans
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $287M | $360M | $287M | $354M | $612M | $301M | $213M | $228M | $336M | $184M | $166M | $134M | |
| Short-term Investments | · | $0 | $65M | $76M | $135M | $57M | $68M | $54M | $0 | · | · | · | |
| Receivables | $20M | $32M | $18M | $19M | $15M | $18M | $9M | $11M | $21M | $5M | · | · | |
| Prepaid Expense | $82M | $64M | $67M | $71M | $67M | $63M | $52M | $48M | $15M | $11M | $9M | $9M | |
| Other Current Assets | $47M | $46M | $44M | $46M | $41M | $87M | $64M | $59M | $2M | $2M | $1M | · | |
| Current Assets | $2.87B | $3.18B | $2.58B | $2.33B | $2.44B | $2.16B | $1.87B | $1.65B | $1.99B | $1.53B | $1.57B | $1.82B | |
| PP&E (Net) | $11M | $10M | $17M | $24M | $24M | $79M | $85M | $79M | $70M | $59M | $38M | $32M | |
| PP&E (Gross) | $40M | $50M | $72M | $77M | $74M | $273M | $245M | $209M | $174M | $143M | $110M | $92M | |
| Accum. Depreciation | $29M | $37M | $55M | $50M | $50M | $194M | $160M | $130M | $104M | $84M | $72M | $60M | |
| Goodwill | $461M | $461M | $462M | $462M | $294M | $294M | $289M | $289M | $289M | $289M | $289M | $289M | |
| Intangibles | $153M | $156M | $172M | $163M | $61M | $18M | $15M | $21M | $26M | $31M | $47M | $82M | |
| Other Non-current Assets | $140M | $143M | $139M | $133M | $115M | $93M | $96M | $78M | $55M | $18M | $19M | · | |
| Total Assets | $3.80B | $4.12B | $3.69B | $3.44B | $3.31B | $3.04B | $2.75B | $2.44B | $2.59B | $2.10B | $2.09B | $2.34B | |
| Accounts Payable | · | · | · | · | · | · | · | · | $45M | $23M | $13M | $12M | |
| Short-term Debt | · | · | · | $0 | $0 | $22M | $22M | $22M | $40M | $37M | · | · | |
| Current Liabilities | $2.64B | $2.98B | $2.46B | $1.99B | $1.74B | $1.87B | $1.64B | $1.43B | $1.76B | $1.38B | $1.46B | $1.70B | |
| Capital Leases | $37M | $26M | $30M | $41M | $41M | $49M | $48M | $0 | · | · | $116.0K | $37.0K | |
| Deferred Tax | $55M | $11M | $13M | $8M | $11M | $22M | $61M | $68M | $68M | $92M | $55M | $59M | |
| Other Non-current Liabilities | $13M | $14M | $5M | $7M | $7M | $9M | $8M | $18M | $14M | $8M | $8M | · | |
| Total Liabilities | $3.74B | $4.05B | $3.62B | $2.67B | $2.43B | $2.44B | $2.27B | $2.06B | $2.39B | $2.06B | $2.08B | $2.37B | |
| Long-term Debt | · | · | · | · | $495M | $370M | $391M | $413M | · | · | · | · | |
| Total Debt | $895M | $908M | $984M | $496M | $495M | $392M | $413M | $44M | $40M | · | · | · | |
| Common Stock | · | · | · | · | · | · | · | · | · | · | $494M | $443M | |
| Retained Earnings | $-1.08B | $-984M | $-896M | $-119M | $74M | $-144M | $-219M | $-266M | $-377M | $-500M | $-486M | $-468M | |
| AOCI | $0 | $-3M | $-2M | $-5M | $-1M | $4M | $0 | $0 | $0 | $-604.0K | $-721.0K | $-314.0K | |
| Stockholders' Equity | $54M | $69M | $78M | $775M | $881M | $607M | $475M | $375M | $206M | $35M | $8M | $-25M | |
| Liabilities + Equity | $3.80B | $4.12B | $3.69B | $3.44B | $3.31B | $3.04B | $2.75B | $2.44B | $2.59B | $2.10B | $2.09B | $2.34B | |
| Shares Outstanding | 47,377,950 | 49,527,506 | 50,664,471 | 60,555,661 | 65,968,224 | 66,456,663 | 69,065,491 | 70,596,559 | 69,818,392 | 69,015,690 | 70,371,425 | 69,811,326 |
Przepływy pieniężne
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | · | $46M | $35M | $39M | $53M | $84M | |
| Stock-based Comp | $65M | $65M | $59M | $62M | $50M | $43M | $41M | $44M | $32M | $26M | $18M | $11M | |
| Deferred Tax | $44M | $-1M | $4M | $-21M | $-12M | $-42M | $-7M | $1M | $-25M | $42M | $15M | $44M | |
| Amort. of Intangibles | $61M | $68M | $63M | $54M | $50M | $38M | $5M | $5M | $5M | $16M | $39M | $52M | |
| Restructuring | $10M | $17M | · | · | · | · | · | · | · | · | $0 | $0 | |
| Operating Cash Flow | $303M | $279M | $539M | $497M | $218M | $546M | $471M | $-104M | $606M | $192M | $151M | $152M | |
| CapEx | $69M | $78M | $75M | $56M | $40M | $36M | $45M | $43M | $38M | $40M | $19M | $21M | |
| Investing Cash Flow | $-43M | $153M | $-70M | $-226M | $-135M | $-151M | $-188M | $-200M | $-24M | $-27M | $-38M | $-45M | |
| Net Debt Issued | · | · | $0 | $0 | $-370M | $-22M | $-22M | $-22M | $-38M | $-37M | · | · | |
| Stock Issued | $11M | $12M | $15M | $11M | $11M | $10M | $11M | $14M | $16M | $9M | $0 | $218M | |
| Stock Repurchased | $183M | $183M | $1.12B | $523M | $94M | $178M | $140M | $61M | $44M | $72M | $48M | $15M | |
| Net Stock Activity | $-172M | $-171M | $-1.11B | $-512M | $-83M | $-168M | $-129M | $-47M | $-44M | $-72M | $-48M | $201M | |
| Dividends Paid | $52M | $37M | $0 | $0 | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-49M | $-207M | $-540M | $-471M | $12M | $-208M | $-176M | $-85M | $-77M | $-104M | $-81M | $-66M | |
| Net Change in Cash | $211M | $225M | $-71M | $-201M | $95M | $187M | $107M | $-389M | $505M | $61M | $32M | $40M | |
| Taxes Paid | $27M | $76M | $114M | $128M | $129M | $123M | $62M | $49M | $2M | $39M | $2M | $-4M | |
| Free Cash Flow | $234M | $201M | $470M | $506M | $178M | $510M | $426M | $-147M | $215M | $105M | $112M | $133M |
Rentowność
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | 9.5% | 10.2% | 10.0% | 9.1% | 7.0% | 2091.7% | 6.6% | 4.0% | 2.9% | 4.0% | |
| Net Margin | 3.1% | 3.4% | 7.6% | 7.3% | 7.4% | 6.7% | 5.5% | 1600.0% | 5.4% | 2.0% | 1.2% | 0.71% | |
| Pretax Margin | 4.3% | 4.5% | 10.2% | 9.9% | 9.7% | 8.8% | 7.0% | 2008.3% | 6.1% | 3.4% | 2.3% | 1.5% | |
| EBITDA Margin | · | · | 9.5% | 10.2% | 10.0% | 9.1% | 7.0% | 2091.7% | 6.6% | 4.0% | 2.9% | 4.0% | |
| ROA | 3.9% | 4.4% | 10.5% | 10.5% | 10.6% | 9.4% | 8.2% | 7.6% | 7.6% | 2.9% | 1.4% | 0.82% | |
| ROE | 192.6% | 174.8% | 852.3% | 43.5% | 40.0% | 44.3% | 44.5% | 53.0% | 147.7% | 288.4% | -374.7% | -7.4% | |
| ROIC | · | · | 33.1% | 28.9% | 25.3% | 28.1% | 23.7% | 47.7% | 78.5% | 210.7% | 511.9% | -157.9% |
Płynność i wypłacalność
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.1 | 1.0 | 1.2 | 1.4 | 1.2 | 1.1 | 1.2 | 1.1 | 1.1 | 1.1 | 1.0 | |
| Quick Ratio | 0.1 | 0.1 | 0.2 | 0.2 | 0.4 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | |
| Debt / Equity | 16.6 | 13.2 | 12.6 | 0.6 | 0.6 | 0.6 | 0.9 | 0.1 | 0.2 | · | · | · | |
| LT Debt / Equity | 16.6 | 13.2 | 12.6 | 0.6 | 0.6 | 0.6 | 0.8 | · | · | · | · | · |
Efektywność
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.3 | 1.3 | 1.4 | 1.4 | 1.4 | 1.4 | 1.5 | 0.0 | 1.4 | 1.5 | 1.2 | 1.2 | |
| Receivables Turnover | 192.7 | 202.1 | 266.1 | 287.4 | 275.2 | 298.8 | 385.6 | 0.8 | · | · | · | · |
Na akcję
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $1.14 | $1.39 | $1.54 | $12.80 | $13.35 | $9.13 | $6.88 | $5.31 | $2.95 | $0.50 | $0.11 | $-0.37 | |
| Revenue / Share | $102.24 | $101.06 | $86.35 | $76.33 | $67.76 | $59.32 | $54.31 | $0.17 | $45.88 | $42.52 | $36.62 | $36.82 | |
| Cash Flow / Share | $6.18 | $5.58 | $9.56 | $8.78 | $3.25 | $8.03 | $6.63 | $-1.44 | $3.54 | $2.01 | $1.80 | $2.58 | |
| Cash / Share | $6.06 | $7.27 | $5.66 | $5.85 | $9.28 | $4.53 | $3.08 | $3.23 | $4.81 | $2.67 | $2.36 | $1.92 | |
| Dividend / Share | $0.28 | · | $0.00 | · | · | · | · | · | · | · | · | · | |
| Dividend Paid / Share | $0.28 | $0.25 | · | · | · | · | · | · | · | · | · | · | |
| EPS (TTM) | $3.20 | $3.43 | $6.56 | $5.61 | $5.07 | $3.99 | $2.99 | $2.65 | $2.49 | $0.85 | $0.44 | $0.22 |
Stopy Wzrostu
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -0.85% | 1.2% | 1.8% | 8.1% | 12.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 0.69% | 3.6% | 7.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -6.7% | -47.7% | 16.9% | 10.7% | 27.1% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -17.1% | -12.2% | 18.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -4.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -10.4% | -53.9% | 5.6% | 5.0% | 24.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -24.1% | -20.0% | 11.3% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -10.6% | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM)
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.01B | $5.05B | $4.99B | $4.91B | $4.54B | $4.03B | $3.86B | $3.50B | $3.27B | $3.06B | $2.66B | $2.19B | |
| Net Income TTM | $155M | $173M | $375M | $355M | $338M | $272M | $212M | $192M | $178M | $61M | $32M | $15M | |
| Market Cap | $2.80B | $4.50B | $6.03B | $4.11B | $6.28B | $5.36B | $3.91B | $2.96B | $3.10B | $1.77B | $1.36B | $2.18B | |
| Enterprise Value | $3.41B | $5.04B | $6.66B | $4.17B | $6.03B | $5.39B | $4.04B | $2.72B | $2.80B | · | · | · | |
| P/E | 18.5 | 26.5 | 18.1 | 12.1 | 18.8 | 20.2 | 18.9 | 15.8 | 17.8 | 30.1 | 44.0 | 142.2 | |
| P/S | 0.6 | 0.9 | 1.2 | 0.8 | 1.4 | 1.3 | 1.0 | 0.8 | 0.9 | 0.6 | 0.5 | 1.0 | |
| P/B | 51.9 | 65.2 | 77.3 | 5.3 | 7.1 | 8.8 | 8.2 | 7.9 | 15.0 | 51.1 | 168.5 | -84.8 | |
| P / Tangible Book | · | · | · | 27.4 | 11.9 | 18.2 | · | · | · | · | · | · | |
| P / Cash Flow | 9.2 | 16.1 | 11.1 | 7.3 | 28.8 | 9.8 | 8.3 | -28.5 | 12.2 | 12.2 | 10.4 | 14.2 | |
| P / FCF | 12.0 | 22.4 | 12.8 | 8.1 | 35.3 | 10.5 | 9.2 | -20.1 | 14.4 | 16.9 | 12.2 | 16.4 | |
| EV / EBITDA | · | · | 14.2 | 8.4 | 13.3 | 14.6 | 15.1 | 10.9 | 12.9 | · | · | · | |
| EV / FCF | 14.6 | 25.1 | 14.2 | 8.2 | 33.9 | 10.6 | 9.5 | -18.5 | 13.0 | · | · | · | |
| EV / Revenue | 0.7 | 1.0 | 1.3 | 0.9 | 1.3 | 1.3 | 1.0 | 0.8 | 0.9 | · | · | · | |
| Dividend Yield | 1.9% | 0.82% | 0.00% | 0.00% | · | · | · | · | · | · | · | · | |
| Earnings Yield | 5.4% | 3.8% | 5.5% | 8.3% | 5.3% | 5.0% | 5.3% | 6.3% | 5.6% | 3.3% | 2.3% | 0.70% | |
| Payout Ratio | 33.6% | 21.4% | · | · | · | · | · | · | · | · | · | · | |
| Annual Payout | $52M | $37M | $0 | $0 | · | · | · | · | · | · | · | · |
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 | $1.18B | $1.23B | $1.25B | $1.23B | $1.24B | $1.29B | $1.28B | $1.25B | $1.24B | $1.28B | $1.32B | $1.22B | $1.21B | $1.25B | $1.25B | $1.24B | |
| R&D Expense | $17M | $19M | $16M | $18M | $17M | $20M | $16M | $17M | $17M | $18M | $16M | $15M | $17M | $17M | $19M | $18M | |
| SG&A Expense | $56M | $59M | $58M | $51M | $52M | $46M | $91M | $46M | $47M | $48M | $57M | $51M | $60M | $43M | $76M | $63M | |
| Operating Expenses | $1.10B | $1.10B | · | $1.18B | $1.19B | $1.18B | · | $1.19B | $1.16B | $1.16B | · | $1.11B | $1.11B | $1.08B | · | $1.12B | |
| Operating Income | · | · | · | · | · | · | · | $58M | $80M | $122M | · | $116M | $97M | $169M | · | $120M | |
| Interest Income | $12M | $14M | $14M | $17M | $18M | $18M | $14M | $15M | $17M | $18M | · | · | · | · | · | · | |
| Pretax Income | $74M | $123M | $1M | $50M | $51M | $115M | $-37M | $58M | $81M | $124M | $86M | $124M | $111M | $180M | $63M | $103M | |
| Income Tax | $21M | $34M | $2M | $16M | $14M | $30M | $-14M | $13M | $21M | $33M | $19M | $30M | $28M | $49M | $16M | $26M | |
| Net Income | $53M | $89M | $-1M | $34M | $37M | $85M | $-23M | $45M | $60M | $91M | $67M | $94M | $83M | $131M | $47M | $77M | |
| EPS (Basic) | $1.16 | $1.90 | $0.01 | $0.70 | $0.77 | $1.72 | $-0.44 | $0.90 | $1.21 | $1.80 | $1.38 | $1.65 | $1.40 | $2.18 | $0.84 | $1.23 | |
| EPS (Diluted) | $1.15 | $1.90 | $0.02 | $0.70 | $0.77 | $1.71 | $-0.44 | $0.89 | $1.20 | $1.78 | $1.38 | $1.63 | $1.38 | $2.17 | $0.83 | $1.22 | |
| Shares (Basic) | 46,000,000 | 47,000,000 | · | 48,000,000 | 48,000,000 | 49,000,000 | · | 50,000,000 | 50,000,000 | 51,000,000 | · | 57,000,000 | 60,000,000 | 60,000,000 | · | 62,000,000 | |
| Shares (Diluted) | 46,000,000 | 47,000,000 | · | 48,000,000 | 49,000,000 | 49,000,000 | · | 50,000,000 | 51,000,000 | 51,000,000 | · | 58,000,000 | 60,000,000 | 60,000,000 | · | 63,000,000 | |
| EBITDA | · | · | · | · | · | · | · | $58M | $80M | $122M | · | $116M | $97M | $169M | · | $120M |
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 | $358M | $340M | $287M | $321M | $407M | $349M | $360M | $251M | $177M | $298M | · | $170M | $482M | $707M | · | $454M | |
| Short-term Investments | · | · | · | · | · | · | · | $50M | $72M | $85M | · | $75M | $69M | $89M | · | $95M | |
| Receivables | $3M | $7M | $20M | $10M | $12M | $21M | $32M | $15M | $15M | $11M | · | $21M | $18M | $15M | · | $9M | |
| Prepaid Expense | $53M | $64M | $82M | $53M | $50M | $60M | $64M | $64M | $76M | $79M | · | $75M | $72M | $85M | · | $63M | |
| Other Current Assets | $76M | $51M | $47M | $49M | $45M | $44M | $46M | $51M | $48M | $50M | · | $49M | $45M | $44M | · | $144M | |
| Current Assets | $2.38B | $2.48B | $2.87B | $2.50B | $2.76B | $2.86B | $3.18B | $2.60B | $2.57B | $2.84B | · | $1.85B | $2.18B | $2.63B | · | $1.97B | |
| PP&E (Net) | $27M | $22M | $11M | $11M | $10M | $9M | $10M | $14M | $14M | $15M | · | $16M | $29M | $31M | · | $90M | |
| PP&E (Gross) | · | · | $40M | · | · | · | $50M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $29M | · | · | · | $37M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $465M | $461M | $461M | $461M | $461M | $461M | $461M | $462M | $462M | $462M | $462M | $462M | $462M | $462M | $462M | $462M | |
| Intangibles | $173M | $155M | $153M | $151M | $148M | $146M | $156M | $179M | $176M | $174M | · | $169M | $156M | $155M | · | $103M | |
| Other Non-current Assets | $135M | $138M | $140M | $142M | $144M | $146M | $143M | $141M | $145M | $142M | · | $145M | $136M | $133M | · | $128M | |
| Total Assets | $3.35B | $3.42B | $3.80B | $3.42B | $3.69B | $3.77B | $4.12B | $3.73B | $3.70B | $3.97B | · | $2.97B | $3.29B | $3.74B | · | $3.08B | |
| Current Liabilities | $2.11B | $2.23B | $2.64B | $2.25B | $2.51B | $2.65B | $2.98B | $2.44B | $2.46B | $2.67B | · | $1.70B | $1.71B | $2.23B | · | $1.52B | |
| Capital Leases | $44M | $39M | $37M | $38M | $48M | $24M | $26M | $30M | $24M | $27M | · | $30M | $33M | $36M | · | $41M | |
| Deferred Tax | $54M | $54M | $55M | $9M | $10M | $10M | $11M | $18M | $13M | $13M | · | $5M | $7M | $9M | · | $29M | |
| Other Non-current Liabilities | $14M | $13M | $13M | $14M | $12M | $12M | $14M | $12M | $12M | $12M | · | $5M | $10M | $8M | · | $7M | |
| Total Liabilities | $3.22B | $3.34B | $3.74B | $3.31B | $3.58B | $3.71B | $4.05B | $3.60B | $3.60B | $3.83B | · | $2.96B | $2.38B | $2.91B | · | $2.22B | |
| Total Debt | $896M | $896M | · | $895M | $894M | $909M | · | $993M | $984M | $984M | · | $1.09B | $496M | $496M | · | $496M | |
| Retained Earnings | $-1.05B | $-1.07B | $-1.08B | $-1.00B | $-988M | $-1.01B | $-984M | $-910M | $-916M | $-848M | · | $-935M | $-13M | $-83M | · | $-17M | |
| AOCI | $-3M | $-2M | $0 | $0 | $0 | $-1M | $-3M | $2M | $-5M | $-5M | · | $-8M | $-6M | $-2M | · | $-5M | |
| Stockholders' Equity | $125M | $83M | $54M | $110M | $107M | $63M | $69M | $129M | $100M | $143M | $78M | $10M | $915M | $825M | $775M | $856M | |
| Liabilities + Equity | $3.35B | $3.42B | $3.80B | $3.42B | $3.69B | $3.77B | $4.12B | $3.73B | $3.70B | $3.97B | · | $2.97B | $3.29B | $3.74B | · | $3.08B | |
| Shares Outstanding | 45,971,977 | 46,125,755 | 47,377,950 | 48,210,700 | 48,588,214 | 48,397,519 | 49,527,506 | 49,611,791 | 49,710,395 | 50,573,176 | 50,664,471 | 50,507,590 | 59,674,960 | 59,522,954 | 60,555,661 | 62,229,506 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $17M | $16M | $17M | $17M | $18M | $13M | $12M | $15M | $18M | $20M | $16M | $15M | $17M | $11M | $16M | $16M | |
| Deferred Tax | · | · | · | · | · | · | $-4M | · | · | · | $4M | · | · | $0 | $-22M | · | |
| Amort. of Intangibles | · | · | · | · | · | · | $12M | $19M | $19M | $18M | $10M | $17M | $18M | $18M | $6M | $19M | |
| Restructuring | $-1M | $14M | · | · | $2M | $0 | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $88M | $149M | $61M | $72M | $75M | $95M | $65M | $459M | $252M | $91M | $582M | $-110M | $144M | $-77M | $421M | $-49M | |
| CapEx | $21M | $26M | $18M | $17M | $18M | $16M | $18M | $25M | $17M | $18M | $21M | $20M | $17M | $17M | $17M | $13M | |
| Investing Cash Flow | $-71M | $-13M | $-16M | $-20M | $1M | $-8M | $178M | $24M | $0 | $-47M | $-13M | $-26M | $-8M | $-23M | $-21M | $-14M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | $-200M | · | · | |
| Stock Issued | · | · | $5M | $-1M | · | · | $6M | $-1M | · | · | $6M | $2M | · | · | $5M | $1M | |
| Stock Repurchased | $18M | $58M | $61M | $31M | $1M | $90M | $28M | $20M | $112M | $23M | $13M | $1.01B | $7M | $91M | $140M | $1M | |
| Net Stock Activity | · | $-58M | · | · | · | $-90M | · | · | · | $-23M | · | · | · | $-91M | · | · | |
| Dividends Paid | $13M | $13M | $13M | $13M | $14M | $12M | $12M | $12M | $13M | $0 | $0 | $0 | · | · | · | · | |
| Financing Cash Flow | $-112M | $-645M | $511M | $-132M | $66M | $-494M | $500M | $-529M | $-525M | $-243M | $-17M | $-423M | $-300M | $200M | $-79M | $-7M | |
| Net Change in Cash | $-95M | $-510M | $556M | $-80M | $142M | $-407M | $743M | $-46M | $-273M | $-199M | $552M | · | · | · | $320M | $-70M | |
| Taxes Paid | · | · | $0 | $1M | $26M | $0 | $9M | $5M | $55M | $7M | $25M | $31M | $54M | $4M | $68M | $23M | |
| Free Cash Flow | · | $123M | · | · | · | $79M | · | · | · | $-140M | · | · | · | $-94M | · | · |
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 | · | · | · | · | · | · | · | 4.7% | 6.5% | 9.7% | · | 9.5% | 8.0% | 13.6% | · | 9.7% | |
| Net Margin | 4.5% | 7.3% | · | 2.8% | 3.0% | 6.6% | · | 3.6% | 4.9% | 7.2% | · | 7.7% | 6.9% | 10.5% | · | 6.2% | |
| Pretax Margin | 6.3% | 10.0% | · | 4.1% | 4.1% | 8.9% | · | 4.7% | 6.6% | 9.8% | · | 10.2% | 9.2% | 14.4% | · | 8.3% | |
| EBITDA Margin | · | · | · | · | · | · | · | 4.7% | 6.5% | 9.7% | · | 9.5% | 8.0% | 13.6% | · | 9.7% | |
| ROA | 1.5% | 2.5% | · | 0.95% | 1.0% | 2.2% | · | 1.3% | 1.7% | 2.4% | · | 3.1% | 2.6% | 3.8% | · | 2.5% | |
| ROE | 45.7% | 121.9% | · | 28.4% | 35.8% | 82.5% | · | 64.8% | 11.8% | 18.8% | · | 21.7% | 9.9% | 17.2% | · | 9.2% | |
| ROIC | · | · | · | · | · | · | · | 4.0% | 5.5% | 7.9% | · | 8.0% | 5.1% | 9.3% | · | 6.6% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.1 | · | 1.1 | 1.1 | 1.1 | · | 1.1 | 1.0 | 1.1 | · | 1.1 | 1.3 | 1.2 | · | 1.3 | |
| Quick Ratio | 0.2 | 0.2 | · | 0.1 | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.3 | 0.4 | · | 0.4 | |
| Debt / Equity | 7.2 | 10.8 | · | 8.1 | 8.4 | 14.4 | · | 7.7 | 9.8 | 6.9 | · | 109.1 | 0.5 | 0.6 | · | 0.6 | |
| LT Debt / Equity | 7.2 | 10.8 | · | 8.1 | 8.4 | 14.4 | · | 7.7 | 9.8 | 6.9 | · | 109.1 | 0.5 | 0.6 | · | 0.6 |
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 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | |
| Receivables Turnover | 157.1 | 87.6 | · | 98.6 | 91.7 | 80.8 | · | 68.7 | 74.3 | 97.2 | · | 81.5 | 89.6 | 99.7 | · | 146.0 |
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 | $2.72 | $1.80 | · | $2.28 | $2.20 | $1.30 | · | $2.60 | $2.01 | $2.83 | · | $0.20 | $15.33 | $13.86 | · | $13.76 | |
| Revenue / Share | $25.61 | $26.09 | · | $25.67 | $25.27 | $26.37 | · | $24.74 | $24.04 | $24.78 | · | $21.07 | $20.15 | $20.77 | · | $19.70 | |
| Cash Flow / Share | · | $3.17 | · | · | · | $1.94 | · | · | · | $-2.39 | · | · | · | $-1.28 | · | · | |
| Cash / Share | $7.79 | $7.37 | · | $6.66 | $8.38 | $7.21 | · | $5.06 | $3.56 | $5.89 | · | $3.37 | $8.08 | $11.88 | · | $7.30 | |
| Dividend / Share | · | · | · | · | · | · | · | $0.25 | $0.25 | $0.25 | · | · | · | · | · | · | |
| Dividend Paid / Share | $0.29 | $0.29 | · | · | $0.28 | $0.28 | · | · | · | · | · | · | · | · | · | · | |
| EPS (TTM) | $3.77 | $3.39 | · | $2.74 | $2.93 | $3.36 | · | $5.25 | $5.99 | $6.17 | · | $6.01 | $5.60 | $5.57 | · | $5.81 |
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 | $4.88B | $4.94B | · | $5.04B | $5.06B | $5.06B | · | $5.09B | $5.06B | $5.03B | · | $4.92B | $4.94B | $4.93B | · | $4.89B | |
| Net Income TTM | $175M | $159M | · | $133M | $144M | $167M | · | $263M | $312M | $335M | · | $355M | $338M | $340M | · | $377M | |
| Market Cap | $2.28B | $1.68B | · | $3.22B | $3.55B | $3.84B | · | $4.81B | $4.97B | $6.70B | · | $5.88B | $5.67B | $4.80B | · | $4.43B | |
| Enterprise Value | $2.81B | $2.24B | · | $3.80B | $4.04B | $4.40B | · | $5.50B | $5.71B | $7.30B | · | $6.73B | $5.61B | $4.50B | · | $4.38B | |
| P/E | 13.1 | 10.7 | · | 24.4 | 25.0 | 23.6 | · | 18.5 | 16.7 | 21.5 | · | 19.4 | 17.0 | 14.5 | · | 12.3 | |
| P/S | 0.5 | 0.3 | · | 0.6 | 0.7 | 0.8 | · | 0.9 | 1.0 | 1.3 | · | 1.2 | 1.1 | 1.0 | · | 0.9 | |
| P/B | 18.2 | 20.2 | · | 29.3 | 33.2 | 60.9 | · | 37.3 | 49.7 | 46.9 | · | 588.3 | 6.2 | 5.8 | · | 5.2 | |
| P / Tangible Book | · | · | · | · | · | · | · | · | · | · | · | · | 19.1 | 23.1 | · | 15.2 | |
| P / Cash Flow | · | 11.3 | · | · | · | 40.4 | · | · | · | -54.9 | · | · | · | -62.3 | · | · | |
| EV / Revenue | 0.6 | 0.5 | · | 0.8 | 0.8 | 0.9 | · | 1.1 | 1.1 | 1.5 | · | 1.4 | 1.1 | 0.9 | · | 0.9 | |
| Dividend Yield | 2.3% | 3.1% | · | 1.6% | 1.4% | 1.3% | · | 0.52% | 0.26% | · | · | · | · | · | · | · | |
| Earnings Yield | 7.6% | 9.3% | · | 4.1% | 4.0% | 4.2% | · | 5.4% | 6.0% | 4.7% | · | 5.2% | 5.9% | 6.9% | · | 8.2% | |
| Payout Ratio | · | 14.6% | · | · | · | 14.1% | · | · | · | · | · | · | · | · | · | · | |
| Annual Payout | $52M | $53M | · | $51M | $50M | $49M | · | $25M | $13M | · | · | · | · | · | · | · |
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 | $5.01B | $5.05B | $4.99B | $4.91B | $4.54B |
| Marża Operacyjna % | · | · | 9.5% | 10.2% | 10.0% |
| Zysk netto | $155M | $173M | $375M | $355M | $338M |
| Rozwodniony EPS | $3.20 | $3.43 | $6.56 | $5.61 | $5.07 |
| Wskaźnik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | 16.6 | 13.2 | 12.6 | 0.6 | 0.6 |
| Wskaźnik bieżący | 1.1 | 1.1 | 1.0 | 1.2 | 1.4 |
| Wskaźnik Szybkości | 0.1 | 0.1 | 0.2 | 0.2 | 0.4 |
| Wskaźnik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $234M | $201M | $470M | $506M | $178M |
Właściciele instytucjonalni (13F) 300 emitentów · $2.3B 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.
Posiadacze
300
Wartość posiadanych akcji
$2.3B
Nowe pozycje
63
Zamknięte pozycje
27
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 63 (+10 vs poprzedni kw.) | 27 (-28 vs poprzedni kw.) | 93 (-19 vs poprzedni kw.) | 79 (+23 vs poprzedni kw.) | -150K |
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 |
|---|---|---|---|---|
| Atairos Group, Inc. | $895 064 906 | 18 085 773 | 38,50% | Akcje |
| VANGUARD GROUP INC | $168 461 134 | 2 848 996 | 7,25% | Akcje |
| BlackRock, Inc. | $128 161 228 | 2 589 639 | 5,51% | Akcje |
| EARNEST PARTNERS LLC | $76 087 559 | 1 537 433 | 3,27% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $64 922 467 | 1 311 830 | 2,79% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $58 268 091 | 1 177 371 | 2,51% | Akcje |
| WELLINGTON MANAGEMENT GROUP LLP | $52 853 489 | 1 067 963 | 2,27% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $45 644 479 | 922 297 | 1,96% | Akcje |
| Point72 Asset Management, L.P. | $40 905 168 | 826 534 | 1,76% | Akcje |
| STATE STREET CORP | $36 506 892 | 737 662 | 1,57% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $35 874 826 | 724 808 | 1,54% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $35 573 820 | 718 687 | 1,53% | Akcje |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $34 240 005 | 657 214 | 1,47% | Akcje |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $30 473 319 | 615 747 | 1,31% | Akcje |
| AQR CAPITAL MANAGEMENT LLC | $29 981 513 | 605 810 | 1,29% | Akcje |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $28 160 107 | 569 006 | 1,21% | Akcje |
| GOLDMAN SACHS GROUP INC | $26 962 677 | 544 811 | 1,16% | Akcje |
| MORGAN STANLEY | $26 716 643 | 539 838 | 1,15% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $24 912 029 | 503 375 | 1,07% | Akcje |
| D. E. Shaw & Co., Inc. | $23 609 452 | 477 055 | 1,02% | Akcje |
| Nuveen, LLC | $18 898 438 | 381 864 | 0,81% | Akcje |
| BARCLAYS PLC | $17 468 882 | 352 978 | 0,75% | Akcje |
| Allianz Asset Management GmbH | $17 073 308 | 344 985 | 0,73% | Akcje |
| FEDERATED HERMES, INC. | $14 784 000 | 298 727 | 0,64% | Akcje |
| NORTHERN TRUST CORP | $13 872 789 | 280 315 | 0,60% | Akcje |
| Man Group plc | $13 753 419 | 277 903 | 0,59% | Akcje |
| Bank of New York Mellon Corp | $12 918 493 | 261 032 | 0,56% | Akcje |
| BANK OF AMERICA CORP /DE/ | $12 813 851 | 258 918 | 0,55% | Akcje |
| Heron Bay Capital Management | $12 809 707 | 258 834 | 0,55% | Akcje |
| Cubist Systematic Strategies, LLC | $12 470 822 | 186 438 | 0,54% | Akcje |
| NEW YORK STATE COMMON RETIREMENT FUND | $12 284 457 | 248 221 | 0,53% | Akcje |
| FMR LLC | $10 236 713 | 206 844 | 0,44% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $9 934 524 | 200 738 | 0,43% | Akcje |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $9 914 629 | 200 336 | 0,43% | Akcje |
| ALGERT GLOBAL LLC | $9 623 330 | 194 450 | 0,41% | Akcje |
| Quantinno Capital Management LP | $7 953 888 | 160 717 | 0,34% | Akcje |
| MOORE CAPITAL MANAGEMENT, LP | $7 885 539 | 159 336 | 0,34% | Akcje |
| CITADEL ADVISORS LLC | $7 837 187 | 158 359 | 0,34% | Akcje |
| Edgestream Partners, L.P. | $7 591 964 | 153 404 | 0,33% | Akcje |
| SEI INVESTMENTS CO | $7 547 837 | 152 512 | 0,32% | Akcje |
| Creative Planning | $7 445 973 | 150 454 | 0,32% | Akcje |
| WELLS FARGO & COMPANY/MN | $7 379 628 | 149 114 | 0,32% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $7 309 673 | 147 700 | 0,31% | Akcje |
| NORDEA INVESTMENT MANAGEMENT AB | $6 663 786 | 135 553 | 0,29% | Akcje |
| JANE STREET GROUP, LLC | $6 090 388 | 123 063 | 0,26% | Akcje |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $6 061 189 | 122 473 | 0,26% | Akcje |
| Summit Trail Advisors, LLC | $5 659 429 | 114 355 | 0,24% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5 636 070 | 113 883 | 0,24% | Akcje |
| Russell Investments Group, Ltd. | $5 119 426 | 103 443 | 0,22% | Akcje |
| Qube Research & Technologies Ltd | $5 056 987 | 102 182 | 0,22% | Akcje |
Aktywiści i właściciele 5%+ 2 akcje
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 |
|---|---|---|---|---|---|
| AGI-T, L.P., A-T Holdings GP, LLC, Atairos Group, Inc., Atairos Partners, L.P., Atairos Partners GP, Inc., A-A SMA, L.P., A-A SMA GP, LLC, Michael J. Angelakis ×7 zgłoszenia | 15 września 2023 | · | Pierwotne zgłoszenie | · | SEC |
| TriNet Group, Inc. ×2 zgłoszenia | 2 czerwca 2009 | · | Pierwotne zgłoszenie | M&A / sprzedaż | 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 37 insiderów · 20 dyrektorzy generalni · 17 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Michael Q Simonds | PRESIDENT & CEO | 15 sierpnia 2026 F | 278 212 | 0 | 0 | $0 |
| Mala Murthy | EVP, Chief Financial Officer | 15 sierpnia 2026 F | 120 456 | 0 | 0 | $0 |
| Kelly L Tuminelli | EVP & CHIEF FINANCIAL OFFICER | 15 listopada 2025 F | 84 500 | 0 | 0 | $0 |
| Murphy Michael P | VICE PRESIDENT & INTERIM CFO | 8 września 2020 S | 27 028 | 0 | 0 | $0 |
| Richard J Beckert | Former SVP and CFO | 15 maja 2020 F | 120 029 | 0 | 0 | $0 |
| William Porter | CHIEF FINANCIAL OFFICER | 5 kwietnia 2017 S | 264 000 | 0 | 0 | $0 |
| Olivier Kohler | EVP & CHIEF OPERATING OFFICER | 15 maja 2022 F | 160 580 | 0 | 0 | $0 |
| Sidney A. Majalya | SVP, CLO and Secretary | 20 sierpnia 2026 S | 53 212 | 0 | 4 | $-180 839 |
| Anthony Shea Treadway | SVP, Chief Revenue Officer | 19 sierpnia 2026 S | 65 506 | 0 | 4 | $-160 480 |
| Jeffery Jon Hayward | EVP, Chief Svcs & Tech Officer | 15 sierpnia 2026 F | 71 960 | 0 | 2 | $-89 627 |
| Timothy Nimmer | SVP, Insurance Services & Ops | 15 sierpnia 2026 F | 63 985 | 0 | 0 | $0 |
| Jayaraman Venkataramani | EVP Strat, Prdts & Transf | 15 sierpnia 2026 F | 98 966 | 0 | 0 | $0 |
| Samantha Wellington | EVP, CLO and SECRETARY | 15 sierpnia 2024 F | 65 089 | 0 | 0 | $0 |
| Alexander G. Warren | SVP, CHIEF REVENUE OFFICER | 20 maja 2024 S | 32 661 | 0 | 0 | $0 |
| Jonathan D. Lee | PRINCIPAL ACCOUNTING OFFICER | 18 sierpnia 2022 S | 13 836 | 0 | 0 | $0 |
| Edward Griese | SVP of INSURANCE SERVICES | 15 marca 2021 A | 46 159 | 0 | 0 | $0 |
| Barrett Boston | SVP and CHIEF REVENUE OFFICER | 17 listopada 2020 S | 58 304 | 0 | 0 | $0 |
| Brady Mickelsen | SVP, CLO & SECRETARY | 19 listopada 2018 M | 42 146 | 0 | 0 | $0 |
| John W Turner | SR. VP of SALES | 9 marca 2017 F | 9 037 | 0 | 0 | $0 |
| Gregory L Hammond | EVP and CHIEF LEGAL OFFICER | 15 maja 2015 M | 0 | 0 | 0 | $0 |
| Paul Edward Chamberlain | Dyrektor | 27 sierpnia 2026 S | 40 175 | 0 | 2 | $-201 966 |
| Janet H Kennedy | Dyrektor | 3 czerwca 2026 G | 2 070 | 0 | 0 | $0 |
| Jacqueline B Kosecoff | Dyrektor | 29 maja 2026 G | 17 007 | 0 | 0 | $0 |
| Brian C Evanko | Dyrektor | 28 maja 2026 A | 14 300 | 1 | 0 | $188 500 |
| Ralph A. Clark | Dyrektor | 28 maja 2026 A | 14 125 | 0 | 0 | $0 |
| Maria Contreras-Sweet | Dyrektor | 28 maja 2026 A | 17 787 | 0 | 0 | $0 |
| Myrna Soto | Dyrektor | 28 maja 2026 A | 16 442 | 0 | 0 | $0 |
| Madhu Ranganathan | Dyrektor | 28 maja 2026 A | 6 805 | 0 | 0 | $0 |
| David C Hodgson | Dyrektor | 28 maja 2026 A | 40 881 | 0 | 0 | $0 |
| Burton M. Goldfield | Dyrektor | 15 maja 2024 F | 126 271 | 0 | 0 | $0 |
| Raymond H Bingham | Dyrektor | 16 czerwca 2022 S | 85 004 | 0 | 0 | $0 |
| Katherine August-Dewilde | Dyrektor | 2 czerwca 2022 G | 57 423 | 0 | 0 | $0 |
| Martin Babinec | Dyrektor | 24 maja 2022 S | 2 099 | 0 | 0 | $0 |
| Shawn M Guertin | Dyrektor | 24 marca 2021 A | 8 560 | 0 | 0 | $0 |
| Kenneth A Goldman | Dyrektor | 5 maja 2020 S | 82 245 | 0 | 0 | $0 |
| John H Kispert | Dyrektor | 9 lutego 2017 G | 83 179 | 0 | 0 | $0 |
| Wayne B Lowell | · | 4 sierpnia 2026 S | 86 449 | 0 | 1 | $-396 663 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów Posiadane przez 45 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 |
|---|---|---|---|---|
| JSML · Janus Detroit Street Trust | 2,18% | 120 369 NS | 31 lipca 2026 | N-PORT |
| EPSV · Harbor ETF Trust | 1,39% | 1 283 NS | 31 lipca 2026 | N-PORT |
| JSMD · Janus Detroit Street Trust | 1,35% | 215 936 NS | 31 lipca 2026 | N-PORT |
| CALF · Pacer Funds Trust | 0,37% | 206 578 NS | 31 lipca 2026 | N-PORT |
| QIDX · Spinnaker ETF Series | 0,34% | 2 026 NS | 31 lipca 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,33% | 9 659 NS | 31 lipca 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,19% | 342 NS | 31 lipca 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,17% | 35 254 NS | 31 lipca 2026 | N-PORT |
| ESSC · Strategy Shares | 0,15% | 796 NS | 31 lipca 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,13% | 11 869 NS | 31 lipca 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,13% | 12 247 SH | 19 sierpnia 2026 | Dziennie |
| IWO · iShares Trust | 0,12% | 263 218 SH | 11 września 2026 | Dziennie |
| VFVA · VANGUARD WELLINGTON FUND | 0,08% | 12 935 SH | 19 sierpnia 2026 | Dziennie |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,08% | 30 046 SH | 19 sierpnia 2026 | Dziennie |
| ESML · iShares Trust | 0,08% | 31 740 SH | 11 września 2026 | Dziennie |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,07% | 7 464 NS | 31 lipca 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,07% | 1 670 NS | 31 lipca 2026 | N-PORT |
| IWM · iShares Trust | 0,06% | 721 282 SH | 11 września 2026 | Dziennie |
| RSSL · Global X Funds | 0,06% | 13 412 NS | 31 lipca 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,05% | 489 NS | 31 lipca 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,05% | 112 459 NS | 31 lipca 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,04% | 161 225 SH | 19 sierpnia 2026 | Dziennie |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,03% | 1 440 SH | 1 października 2026 | Dziennie |
| VBR · VANGUARD INDEX FUNDS | 0,03% | 367 175 SH | 19 sierpnia 2026 | Dziennie |
| FIDU · FIDELITY COVINGTON TRUST | 0,03% | 9 095 NS | 31 lipca 2026 | N-PORT |
| TILT · FlexShares Trust | 0,02% | 6 794 NS | 31 lipca 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 327 333 SH | 19 sierpnia 2026 | Dziennie |
| VIS · VANGUARD WORLD FUND | 0,02% | 33 666 SH | 19 sierpnia 2026 | Dziennie |
| WSML · iShares Trust | 0,02% | 1 593 SH | 10 września 2026 | Dziennie |
| PRF · Invesco Exchange-Traded Fund Trust | 0,01% | 21 769 SH | 1 października 2026 | Dziennie |
| VB · VANGUARD INDEX FUNDS | 0,01% | 578 088 SH | 19 sierpnia 2026 | Dziennie |
| VYM · VANGUARD WHITEHALL FUNDS | 0,01% | 107 981 SH | 19 sierpnia 2026 | Dziennie |
| DXUV · Dimensional ETF Trust | 0,01% | 721 NS | 31 lipca 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 48 661 NS | 31 lipca 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 2 141 NS | 31 lipca 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 11 288 NS | 31 lipca 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 8 733 SH | 10 września 2026 | Dziennie |
| ITOT · iShares Trust | 0,00% | 37 201 SH | 11 września 2026 | Dziennie |
| DCOR · Dimensional ETF Trust | 0,00% | 545 NS | 31 lipca 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 803 191 SH | 19 sierpnia 2026 | Dziennie |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 20 420 SH | 19 sierpnia 2026 | Dziennie |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2 256 SH | 19 sierpnia 2026 | Dziennie |
| ESGV · VANGUARD WORLD FUND | 0,00% | 6 211 SH | 19 sierpnia 2026 | Dziennie |
| ISCB · iShares Trust | · | 1 238 SH | 11 września 2026 | Dziennie |
| ISCV · iShares Trust | · | 6 091 SH | 11 września 2026 | Dziennie |
TNET Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
ocena · 13 analityków
KUP
Średni cel
$66.00
+4,4%
4 30,8%
Mocne kupno
3 23,1%
Kup
5 38,5%
Trzymaj
1 7,7%
Sprzedaj
0 0,0%
Mocna sprzedaż
12-miesięczny cel cenowy
5 analityków · 2026-10-02Średnia cel $66.20 +4,7%
Teraz
Aktualna cena $63.24
Niski$50.00
Średnia$66.20
Wysoki$82.00
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 |
|---|---|---|---|---|---|---|
| TNET | $2.80B | 18.5 | -0.85% | 3.1% | 192.6% | · |
| PCTY | $5.57B | 21.2 | 11.0% | 15.2% | 23.3% | 69.2% |
| KFY | $3.34B | 12.7 | 6.4% | 9.4% | 14.4% | · |
| RHI | $2.75B | 20.4 | -7.2% | 2.5% | 10.3% | 37.2% |
| FA | $2.53B | -72.7 | 83.0% | -2.2% | -2.7% | · |
| MAN | · | -102.5 | 0.58% | -0.07% | -0.64% | 16.7% |
| NSP | $1.46B | -203.8 | 3.5% | -0.10% | -8.9% | 13.2% |
| UPWK | $2.59B | 23.6 | 2.4% | 14.6% | 18.6% | 77.8% |
| KFRC | · | 15.8 | -5.4% | 2.6% | 26.9% | 27.2% |
| ADP | $89.09B | 20.5 | 6.7% | 20.1% | 71.0% | · |
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.
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Źródło: SEC 10-Q złożone Lip 30, 2026