CPAY Corpay, Inc. Common Stock
$417,55
Preço · Ago 24, 2026
Fundamentais a partir de Ago 10, 2026
Intervalo 52 Semanas
$253–$426
95% of range
Classificação do Analista
BUY
22 analysts
Preço-Alvo
$451
+8% upside
P/E (TTM)
27.8
ROE
30.5%
Margem de Lucro Líquido
23.6%
Sobre Corpay, Inc. Common Stock Visão geral da empresa da Wikipedia
Corpay, Inc., headquartered in Atlanta, Georgia, provides payments and spend management systems and services that control expense-related purchasing and payment processes. The company focuses on vehicle-related expenses, lodging expenses, and corporate payments.
Ler mais
Corpay, Inc. (formerly Fleetcor Technologies), headquartered in Atlanta, Georgia, provides payments and spend management systems and services that control expense-related purchasing and payment processes. The company focuses on vehicle-related expenses, lodging expenses, and corporate payments.
History
The predecessor of the company was founded in 1986.
In August 2000, Ronald F. Clarke was named CEO; at that time, the company was a provider of fuel cards to businesses and its estimated annual revenues were $25 million.
In November 2019, the company moved its headquarters to Terminus 100.
In October 2023, due to the Russian invasion of Ukraine, the company sold its businesses in Russia for $197 million; it had been criticized for not selling the interests earlier.
In 2019, the Federal Trade Commission sued the company for obscuring fees and misleading consumers about fuel card discounts; in 2023 it received an injunction against the company preventing it from continuing the practice.
In March 2024, the company changed its name to Corpay.
Financing
In June 2002, Summit Partners invested $45 million in the company.
In July 2005, Bain Capital invested $75 million in the company.
In November 2006, Advent invested $46 million in the company.
In December 2010, Fleetcor became a public company via an initial public offering, raising $335 million.
Contract wins
=== Acquisitions ===
Fonte: Wikipedia (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗
CPAY Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$417.55
Capitalização de Mercado
$28.54B
P/E (TTM)
27.8
EPS (TTM)
$15.03
Receita (TTM)
$4.53B
Rendimento div.
—
ROE
30.5%
Dívida/Capital
0.9
Intervalo 52 Semanas
$253 – $426
CPAY Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
Configure
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Receita e Lucro Líquido
$4.53B
2019-12-31
→
2025-12-31
EPS
$15.03
2019-12-31
→
2025-12-31
Fluxo de caixa livre
$1.30B
2019-12-31
→
2025-12-31
Margens
23.6%
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
CPAY
Mediana de Pares
P/E (TTM)
27.8
29.0
P/S (TTM)
6.3
2.9
P/B
7.3
4.1
EV / EBITDA
14.8
—
Price / FCF (Preço / FCF)
22.0
—
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
CPAY
Mediana de Pares
Operating Margin (Margem Operacional)
44.0%
—
Net Profit Margin (Margem de Lucro Líquido)
23.6%
15.1%
ROA
4.8%
5.4%
ROE
30.5%
21.1%
ROIC
19.2%
—
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
CPAY
Mediana de Pares
Debt / Equity (Dívida / Patrimônio Líquido)
0.9
234.5
Current Ratio (Índice de liquidez corrente)
1.0
1.1
Quick Ratio (Índice de Liquidez Seca)
0.3
—
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
CPAY
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
13.9%
—
Revenue CAGR 3Y (CAGR Receita 3A)
9.7%
—
Revenue CAGR 5Y (CAGR Receita 5A)
13.7%
—
EPS YoY
7.6%
—
Net Income YoY (Lucro Líquido Ano a Ano)
6.6%
—
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
CPAY
Mediana de Pares
CPAY Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
COMPRA
22 analistas
- Compra forte 8 36,4%
- Compra 10 45,5%
- Manter 4 18,2%
- Venda 0 0,0%
- Venda forte 0 0,0%
Preço-alvo de 12 meses
14 analistas · 2026-08-18
Mediana
$454.50
Agora
$417.55
Mín
$390.00
Máx
$480.00
Alvo mediano
$454.50
+8,8%
Alvo médio
$450.64
+7,9%
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
0.04%
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 30 de Junho de 2026 | $7.00 | $6.71 | 0.29% |
| 31 de Março de 2026 | $5.80 | $5.58 | 0.22% |
| 31 de Dezembro de 2025 | $6.04 | $6.06 | -0.02% |
| 30 de Setembro de 2025 | $5.70 | $5.75 | -0.05% |
| 30 de Junho de 2025 | $5.13 | $5.22 | -0.09% |
| 31 de Março de 2025 | $4.51 | $4.60 | -0.09% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| CPAY | $20.57B | 20.0 | 13.9% | 23.6% | 30.5% | — |
| V | — | — | 11.3% | 50.1% | 52.8% | — |
| MA | — | 34.6 | 16.4% | 45.6% | 210.5% | — |
| PYPL | $53.71B | 10.8 | 4.3% | 15.8% | 25.9% | — |
| XYZ | $39.19B | 31.0 | 0.30% | 5.4% | 6.0% | 42.8% |
| FISV | $52.66B | 10.6 | 3.6% | 16.4% | 13.2% | — |
| AFRM | $22.48B | 460.9 | 38.8% | 1.6% | 1.8% | — |
| GPN | $18.32B | 13.4 | -0.39% | 18.2% | 6.2% | — |
| FIS | $42.27B | 91.0 | 5.4% | 3.6% | 2.6% | 36.9% |
| TOST | $20.92B | 63.4 | 24.1% | 5.6% | 17.3% | 25.9% |
| CHYM | $0 | -5.9 | 30.7% | -46.2% | -71.4% | 88.0% |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 13
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.53B | $3.97B | $3.76B | $3.43B | $2.83B | $2.39B | $2.65B | $2.43B | $2.25B | $1.83B | $1.70B | $1.20B | |
| Cost of Revenue | · | · | · | · | · | · | · | · | $97M | $92M | $84M | $13M | |
| SG&A Expense | $733M | $617M | $603M | $584M | $486M | $375M | $407M | $389M | $388M | $284M | $298M | $206M | |
| Operating Income | $1.99B | $1.79B | $1.66B | $1.45B | $1.24B | $972M | $1.23B | $1.09B | $884M | $754M | $668M | $565M | |
| Other Non-op | $-47M | $-14M | $17M | $-3M | $-4M | $10M | $-93.0K | $152M | $173M | $-3M | $-3M | $700.0K | |
| Pretax Income | $1.54B | $1.39B | $1.33B | $1.28B | $1.11B | $883M | $1.08B | $1.10B | $894M | $643M | $536M | $513M | |
| Income Tax | $470M | $381M | $343M | $321M | $269M | $178M | $183M | $284M | $153M | $191M | $174M | $144M | |
| Net Income | $1.07B | $1.00B | $982M | $954M | $839M | $704M | $895M | $811M | $740M | $452M | $362M | $369M | |
| EPS (Basic) | $15.23 | $14.27 | $13.42 | $12.62 | $10.23 | $8.38 | $10.36 | $9.14 | $8.12 | $4.89 | $3.94 | $4.37 | |
| EPS (Diluted) | $15.03 | $13.97 | $13.20 | $12.42 | $9.99 | $8.12 | $9.94 | $8.81 | $7.91 | $4.75 | $3.85 | $4.24 | |
| Shares (Basic) | 70,137,000 | 70,331,000 | 73,155,000 | 75,598,000 | 82,060,000 | 84,005,000 | 86,401,000 | 88,750,000 | 91,129,000 | 92,597,000 | 92,023,000 | 84,317,000 | |
| Shares (Diluted) | 71,058,000 | 71,848,000 | 74,387,000 | 76,862,000 | 84,061,000 | 86,719,000 | 90,070,000 | 92,151,000 | 93,594,000 | 95,213,000 | 94,139,000 | 86,982,000 | |
| EBITDA | $1.99B | $1.79B | $1.66B | $1.45B | · | $972M | $1.23B | $1.09B | $884M | $754M | $668M | $565M |
Balanço Patrimonial 27
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.41B | $1.55B | $1.39B | $1.44B | $1.52B | $935M | $1.27B | $1.03B | $914M | $475M | $447M | $477M | |
| Receivables | $2.15B | $2.09B | $2.16B | $2.06B | $1.79B | $1.37B | $1.57B | $1.43B | $1.42B | $1.20B | $639M | $674M | |
| Prepaid Expense | $1.00B | $806M | $474M | $465M | $326M | $413M | $403M | $199M | $188M | $91M | $68M | $75M | |
| Current Assets | $13.96B | $8.68B | $7.08B | $6.11B | $5.49B | $3.96B | $4.62B | $3.88B | $3.55B | $2.53B | $1.94B | $2.14B | |
| PP&E (Net) | $472M | $378M | $343M | $295M | $236M | $203M | $200M | $186M | $180M | $143M | $81M | $74M | |
| PP&E (Gross) | $1.18B | $954M | $858M | $686M | $565M | $469M | $414M | $352M | $311M | $253M | $164M | $135M | |
| Accum. Depreciation | $712M | $576M | $515M | $391M | $329M | $266M | $214M | $165M | $131M | $111M | $83M | $61M | |
| Goodwill | $7.56B | $5.98B | $5.64B | $5.20B | $5.08B | $4.72B | $4.83B | $4.54B | $4.72B | $4.20B | $3.55B | $3.71B | |
| Intangibles | $3.24B | $2.41B | $2.09B | $2.13B | $2.34B | $2.12B | $2.34B | $2.41B | $2.72B | $2.65B | $2.18B | $2.39B | |
| Other Non-current Assets | $568M | $448M | $249M | $282M | $214M | $193M | $225M | $148M | $115M | $72M | $58M | $72M | |
| Total Assets | $26.41B | $17.96B | $15.48B | $14.09B | $13.40B | $11.19B | $12.25B | $11.20B | $11.32B | $9.63B | $7.89B | $8.52B | |
| Accounts Payable | $1.56B | $1.57B | $1.62B | $1.57B | $1.41B | $1.05B | $1.25B | $1.12B | $1.44B | $1.15B | $670M | $717M | |
| Accrued Liabilities | $607M | $445M | $356M | $352M | $369M | $283M | $276M | $262M | $238M | $239M | $151M | $178M | |
| Current Liabilities | $14.30B | $8.71B | $6.83B | $6.04B | $5.29B | $3.97B | $4.46B | $4.50B | $4.10B | $3.30B | $2.25B | $2.90B | |
| Capital Leases | $85M | $65M | $76M | $87M | $80M | $75M | $82M | · | · | · | · | · | |
| Deferred Tax | $614M | $439M | $470M | $527M | $566M | $498M | $520M | $492M | $519M | $669M | $713M | $800M | |
| Other Non-current Liabilities | $612M | $438M | $302M | $254M | $221M | $275M | $264M | $127M | $125M | $56M | $39M | $41M | |
| Long-term Debt | $10.00B | $8.00B | $6.72B | $7.04B | $5.98B | · | · | · | · | · | · | · | |
| Total Debt | $3.35B | $2.77B | $2.13B | $2.31B | · | $1.21B | $1.75B | $2.07B | $1.62B | $1.34B | $876M | $1.42B | |
| Common Stock | $132.0K | $131.0K | $129.0K | $128.0K | $127.0K | $126.0K | $124.0K | $123.0K | $122.0K | $121.0K | $121.0K | $120.0K | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | · | $1.85B | |
| Retained Earnings | $10.26B | $9.20B | $8.19B | $7.21B | $6.26B | $5.42B | $4.71B | $3.82B | $2.96B | $2.22B | $1.77B | $1.40B | |
| Treasury Stock | $8.96B | $8.17B | $6.89B | $6.21B | $4.80B | $3.45B | $637M | $926M | $402M | $542M | $355M | $346M | |
| AOCI | $-1.39B | $-1.71B | $-1.29B | $-1.51B | $-1.46B | $-1.36B | $-972M | $-914M | $-552M | $-666M | $-571M | $-292M | |
| Stockholders' Equity | $3.88B | $3.12B | $3.28B | $2.54B | $2.87B | $3.36B | $3.71B | $3.34B | $3.68B | $3.08B | $2.83B | $2.62B | |
| Liabilities + Equity | $26.41B | $17.96B | $15.48B | $14.09B | $13.40B | $11.19B | $12.25B | $11.20B | $11.32B | $9.63B | $7.89B | $8.52B | |
| Shares Outstanding | 68,362,289 | 70,170,016 | 71,715,804 | 73,356,709 | 78,879,551 | 83,666,163 | 85,342,156 | 85,845,344 | 89,803,982 | 91,836,938 | 92,376,335 | 91,662,043 |
Fluxo de Caixa 14
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $393M | $351M | $337M | $322M | $284M | $255M | $274M | $275M | $265M | $203M | $193M | $112M | |
| Stock-based Comp | $103M | $117M | $116M | $121M | $80M | $43M | $61M | $70M | $93M | $64M | $90M | $38M | |
| Deferred Tax | $-28M | $-65M | $-47M | $-33M | $11M | $16M | $38M | $-3M | $-248M | $-29M | $31M | $42M | |
| Amort. of Intangibles | $262M | $231M | $225M | $227M | $206M | $184M | $207M | $216M | $212M | $162M | $160M | $86M | |
| Operating Cash Flow | $1.50B | $1.94B | $2.10B | $755M | $1.20B | $1.47B | $1.16B | $903M | $680M | $708M | $755M | $608M | |
| CapEx | $201M | $175M | $154M | $151M | $112M | $78M | $75M | $81M | $70M | $59M | $42M | $27M | |
| Investing Cash Flow | $1.23B | $-807M | $-381M | $-368M | $-716M | $-106M | $-524M | $-26M | $-498M | $-1.39B | $-99M | $-2.59B | |
| Stock Issued | $68M | $428M | $114M | $49M | $49M | $137M | $169M | $56M | $45M | $21M | $20M | $30M | |
| Stock Repurchased | $783M | $1.29B | $687M | $1.41B | $1.36B | $850M | $695M | $959M | $402M | $188M | $0 | $0 | |
| Net Stock Activity | $-715M | $-860M | $-573M | $-1.36B | · | $-713M | $-526M | $-903M | $-358M | $-166M | $20M | $30M | |
| Financing Cash Flow | $1.56B | $405M | $-898M | $-311M | $344M | $-1.42B | $-310M | $-578M | $252M | $754M | $-648M | $2.16B | |
| Net Change in Cash | $4.54B | $1.31B | $852M | $38M | $774M | $-199M | $310M | $234M | $487M | $29M | $-30M | $139M | |
| Taxes Paid | $511M | $374M | $408M | $358M | $230M | $165M | $201M | $208M | $392M | $102M | $83M | $79M | |
| Free Cash Flow | $1.30B | $1.77B | $1.95B | $603M | · | $1.39B | $1.09B | $822M | $606M | $647M | $713M | $581M |
Lucratividade 7
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 44.0% | 45.0% | 44.1% | 42.2% | · | 40.7% | 46.5% | 44.8% | 39.3% | 41.2% | 39.2% | 47.1% | |
| Net Margin | 23.6% | 25.2% | 26.1% | 27.9% | · | 29.5% | 33.8% | 33.4% | 32.9% | 24.7% | 21.3% | 30.7% | |
| Pretax Margin | 34.0% | 34.8% | 35.3% | 37.2% | · | 36.9% | 40.7% | 45.0% | 39.7% | 35.1% | 31.5% | 42.8% | |
| EBITDA Margin | 44.0% | 45.0% | 44.1% | 42.2% | · | 40.7% | 46.5% | 44.8% | 39.3% | 41.2% | 39.2% | 47.1% | |
| ROA | 4.8% | 6.0% | 6.3% | 6.9% | · | 6.0% | 7.6% | 7.2% | 7.1% | 5.2% | 4.4% | 5.9% | |
| ROE | 30.5% | 31.3% | 31.0% | 40.0% | · | 22.4% | 23.5% | 23.5% | 21.9% | 15.3% | 13.3% | 18.5% | |
| ROIC | 19.2% | 22.0% | 22.7% | 22.3% | · | 17.0% | 18.7% | 14.9% | 13.8% | 12.0% | 12.2% | 9.7% |
Liquidez e Solvência 3
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.0 | 1.0 | 1.0 | · | 1.0 | 1.0 | 0.9 | 0.9 | 0.8 | 0.9 | 0.7 | |
| Quick Ratio | 0.3 | 0.4 | 0.5 | 0.6 | · | 0.6 | 0.6 | 0.5 | 0.6 | 0.5 | 0.5 | 0.4 | |
| Debt / Equity | 0.9 | 0.9 | 0.6 | 0.9 | · | 0.4 | 0.5 | 0.6 | 0.4 | 0.4 | 0.3 | 0.5 |
Eficiência 2
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | |
| Receivables Turnover | 2.1 | 1.9 | 1.6 | 1.8 | · | 1.6 | 1.8 | 1.7 | 1.7 | 2.0 | 2.6 | 1.9 |
Taxas de Crescimento 9
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 13.9% | 5.8% | 9.7% | 20.9% | 18.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 9.7% | 11.9% | 16.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 13.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 7.6% | 5.8% | 6.3% | 24.3% | 23.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 6.6% | 11.8% | 17.6% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 13.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 6.6% | 2.2% | 2.9% | 13.7% | 19.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 3.9% | 6.1% | 11.7% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 8.7% | · | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM) 13
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.53B | $3.97B | $3.76B | $3.43B | $2.83B | $2.39B | $2.65B | $2.43B | $2.25B | $1.83B | $1.70B | $1.20B | |
| Net Income TTM | $1.07B | $1.00B | $982M | $954M | $839M | $704M | $895M | $811M | $740M | $452M | $362M | $369M | |
| Market Cap | $20.57B | $23.75B | $20.27B | $13.47B | · | $22.83B | $24.55B | $15.94B | $17.28B | $13.00B | $13.20B | $13.63B | |
| Enterprise Value | $21.51B | $24.96B | $21.00B | $14.35B | · | $23.10B | $25.03B | $16.98B | $17.98B | $13.86B | $13.63B | $14.58B | |
| P/E | 20.0 | 24.2 | 21.4 | 14.8 | 22.4 | 33.6 | 28.9 | 21.1 | 24.3 | 29.8 | 37.1 | 35.1 | |
| P/S | 4.5 | 6.0 | 5.4 | 3.9 | · | 9.6 | 9.3 | 6.6 | 7.7 | 7.1 | 7.8 | 11.4 | |
| P/B | 5.3 | 7.6 | 6.2 | 5.3 | · | 6.8 | 6.6 | 4.8 | 4.7 | 4.2 | 4.7 | 5.0 | |
| P / Cash Flow | 13.7 | 12.2 | 9.6 | 17.9 | · | 15.5 | 21.1 | 17.6 | 25.6 | 18.4 | 17.5 | 22.4 | |
| P / FCF | 15.8 | 13.5 | 10.4 | 22.3 | · | 16.4 | 22.6 | 19.4 | 28.5 | 20.1 | 18.5 | 23.5 | |
| EV / EBITDA | 10.8 | 14.0 | 12.7 | 9.9 | · | 23.8 | 20.3 | 15.6 | 20.3 | 18.4 | 20.4 | 25.8 | |
| EV / FCF | 16.6 | 14.1 | 10.8 | 23.8 | · | 16.6 | 23.0 | 20.7 | 29.7 | 21.4 | 19.1 | 25.1 | |
| EV / Revenue | 4.8 | 6.3 | 5.6 | 4.2 | · | 9.7 | 9.4 | 7.0 | 8.0 | 7.6 | 8.0 | 12.2 | |
| Earnings Yield | 5.0% | 4.1% | 4.7% | 6.8% | 4.5% | 3.0% | 3.5% | 4.7% | 4.1% | 3.4% | 2.7% | 2.9% |
Demonstração de Resultados 12
| Métrica | Tendência | 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 | $1.34B | $1.26B | $1.25B | $1.17B | $1.10B | $1.01B | $1.03B | $1.03B | $976M | $935M | $937M | $971M | $948M | $901M | $884M | $893M | |
| SG&A Expense | $224M | $204M | $220M | $179M | $177M | $157M | $158M | $154M | $154M | $151M | $142M | $148M | $159M | $155M | $144M | $149M | |
| Operating Income | $472M | $636M | $564M | $523M | $479M | $427M | $488M | $468M | $433M | $397M | $424M | $445M | $413M | $375M | $369M | $389M | |
| Other Non-op | $-6M | $-21M | $-52M | $-1M | $11M | $-4M | $-6M | $-368.0K | $-4M | $-3M | $2M | $13M | $2M | $-746.0K | $5M | $-4M | |
| Pretax Income | $345M | $505M | $399M | $422M | $393M | $328M | $387M | $358M | $334M | $305M | $333M | $370M | $327M | $295M | $297M | $340M | |
| Income Tax | $93M | $151M | $134M | $143M | $109M | $84M | $141M | $82M | $83M | $75M | $78M | $99M | $87M | $80M | $72M | $91M | |
| Net Income | $248M | $350M | $264M | $278M | $284M | $243M | $246M | $276M | $252M | $230M | $256M | $271M | $240M | $215M | $225M | $249M | |
| EPS (Basic) | $3.75 | $5.14 | $3.79 | $3.95 | $4.03 | $3.46 | $3.50 | $3.98 | $3.59 | $3.20 | $3.55 | $3.71 | $3.24 | $2.92 | $3.06 | $3.34 | |
| EPS (Diluted) | $3.70 | $5.07 | $3.74 | $3.91 | $3.98 | $3.40 | $3.43 | $3.90 | $3.52 | $3.12 | $3.48 | $3.64 | $3.20 | $2.88 | $3.03 | $3.29 | |
| Shares (Basic) | 65,542,000 | 67,541,000 | -141,043,000 | 70,318,000 | 70,546,000 | 70,316,000 | -141,063,000 | 69,518,000 | 70,107,000 | 71,769,000 | -147,418,000 | 73,165,000 | 73,887,000 | 73,521,000 | -153,369,000 | 74,461,000 | |
| Shares (Diluted) | 66,325,000 | 68,443,000 | -143,060,000 | 71,131,000 | 71,429,000 | 71,558,000 | -144,095,000 | 70,901,000 | 71,497,000 | 73,545,000 | -149,701,000 | 74,604,000 | 75,001,000 | 74,483,000 | -156,221,000 | 75,558,000 | |
| EBITDA | $472M | $636M | · | $523M | $479M | $427M | · | $468M | $433M | $397M | · | $445M | $413M | $375M | · | $389M |
Balanço Patrimonial 26
| Métrica | Tendência | 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 | $3.16B | $2.54B | $2.41B | $2.01B | $2.19B | $1.55B | $1.55B | $1.30B | $1.36B | $1.31B | $1.39B | $1.09B | $1.25B | $1.27B | $1.44B | $1.32B | |
| Receivables | $2.66B | $2.63B | $2.15B | $2.66B | $2.60B | $2.55B | $2.09B | $2.64B | $2.41B | $2.38B | · | $2.66B | $2.46B | $2.37B | · | $2.18B | |
| Prepaid Expense | $1.36B | $1.05B | $1.00B | $781M | $988M | $678M | $806M | $606M | $529M | $438M | · | $493M | $504M | $436M | · | $619M | |
| Current Assets | $16.48B | $14.64B | $13.96B | $10.11B | $10.76B | $9.08B | $8.68B | $8.78B | $7.98B | $7.44B | · | $6.86B | $6.92B | $6.36B | · | $6.59B | |
| PP&E (Net) | $472M | $469M | $472M | $453M | $434M | $402M | $378M | $378M | $358M | $352M | · | $330M | $329M | $310M | · | $273M | |
| PP&E (Gross) | · | · | $1.18B | · | · | · | $954M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $712M | · | · | · | $576M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $7.15B | $7.34B | $7.56B | $6.34B | $6.33B | $6.19B | $5.98B | $5.93B | $5.55B | $5.67B | $5.64B | $5.55B | $5.47B | $5.38B | $5.20B | $5.07B | |
| Intangibles | $2.92B | $3.06B | $3.24B | $2.31B | $2.37B | $2.41B | $2.41B | $2.15B | $1.96B | $2.03B | · | $2.16B | $2.11B | $2.20B | · | $2.17B | |
| Other Non-current Assets | $622M | $574M | $568M | $477M | $477M | $407M | $448M | $334M | $296M | $266M | · | $288M | $276M | $273M | · | $315M | |
| Total Assets | $28.22B | $26.66B | $26.41B | $19.74B | $20.44B | $18.55B | $17.96B | $17.64B | $16.20B | $15.83B | · | $15.26B | $15.18B | $14.59B | · | $14.49B | |
| Accounts Payable | $2.28B | $2.10B | $1.56B | $1.97B | $1.97B | $1.81B | $1.57B | $1.83B | $1.90B | $1.85B | · | $1.90B | $1.68B | $1.91B | · | $1.69B | |
| Accrued Liabilities | $568M | $614M | $607M | $534M | $450M | $412M | $445M | $435M | $368M | $409M | · | $393M | $393M | $405M | · | $390M | |
| Current Liabilities | $16.96B | $14.99B | $14.30B | $8.91B | $9.64B | $8.24B | $8.71B | $8.35B | $7.84B | $6.95B | · | $6.74B | $6.44B | $6.20B | · | $6.64B | |
| Capital Leases | · | · | $85M | · | · | · | $65M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $600M | $596M | $614M | $372M | $379M | $431M | $439M | $462M | $445M | $473M | · | $549M | $539M | $545M | · | $571M | |
| Other Non-current Liabilities | $665M | $609M | $612M | $520M | $580M | $470M | $438M | $441M | $316M | $261M | · | $281M | $262M | $257M | · | $304M | |
| Long-term Debt | $10.62B | $10.36B | $10.00B | $8.12B | $8.12B | $8.17B | $8.00B | · | · | · | · | · | · | · | · | · | |
| Total Debt | $4.53B | $3.75B | · | $2.30B | $2.25B | $2.25B | · | $2.49B | $2.52B | $1.90B | · | $2.35B | $2.07B | $2.10B | · | $2.48B | |
| Common Stock | $133.0K | $132.0K | $132.0K | $132.0K | $132.0K | $132.0K | $131.0K | $130.0K | $130.0K | $130.0K | · | $129.0K | $128.0K | $128.0K | · | $128.0K | |
| Retained Earnings | $10.86B | $10.61B | $10.26B | $10.00B | $9.72B | $9.44B | $9.20B | $8.95B | $8.67B | $8.42B | · | $7.94B | $7.67B | $7.43B | · | $6.99B | |
| Treasury Stock | $10.08B | $9.75B | $8.96B | $8.45B | $8.26B | $8.23B | $8.17B | $7.93B | $7.84B | $7.21B | · | $6.74B | $6.22B | $6.22B | · | $6.10B | |
| AOCI | $-1.36B | $-1.36B | $-1.39B | $-1.41B | $-1.44B | $-1.61B | $-1.71B | $-1.46B | $-1.50B | $-1.34B | · | $-1.36B | $-1.36B | $-1.43B | · | $-1.66B | |
| Stockholders' Equity | $3.54B | $3.51B | $3.88B | $4.08B | $3.93B | $3.45B | $3.12B | $3.09B | $2.75B | $3.25B | · | $3.06B | $3.26B | $2.88B | · | $2.23B | |
| Liabilities + Equity | $28.22B | $26.66B | $26.41B | $19.74B | $20.44B | $18.55B | $17.96B | $17.64B | $16.20B | $15.83B | · | $15.26B | $15.18B | $14.59B | · | $14.49B | |
| Shares Outstanding | 65,655,113 | 66,133,765 | 68,362,289 | 70,042,461 | 70,610,228 | 70,471,590 | 70,170,016 | 69,676,923 | 69,408,935 | 71,463,894 | · | 72,203,006 | 73,950,978 | 73,819,827 | · | 73,727,244 |
Fluxo de Caixa 13
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $118M | $115M | $117M | $93M | $91M | $92M | $92M | $90M | $84M | $85M | $84M | $85M | $84M | $84M | $90M | $77M | |
| Stock-based Comp | $32M | $27M | $28M | $28M | $29M | $18M | $36M | $29M | $27M | $25M | $26M | $29M | $35M | $26M | $21M | $34M | |
| Amort. of Intangibles | $82M | $79M | $76M | $60M | $62M | $64M | $61M | $59M | $55M | $56M | $56M | $56M | $56M | $58M | $64M | $53M | |
| Operating Cash Flow | $1.47B | $-57M | $813M | $-379M | $1.14B | $-74M | $649M | $401M | $541M | $350M | $717M | $558M | $771M | $878M | $316M | $397M | |
| CapEx | $54M | $51M | $52M | $51M | $53M | $45M | $44M | $46M | $44M | $41M | $37M | $38M | $42M | $37M | $44M | $41M | |
| Investing Cash Flow | $-48M | $369M | $1.51B | $-60M | $-39M | $-184M | $-429M | $-232M | $-44M | $-102M | $-35M | $-144M | $-42M | $-159M | $-101M | $-167M | |
| Stock Issued | $75M | $12M | $5M | $7M | $24M | $32M | $244M | $84M | $9M | $91M | $13M | $35M | $33M | $33M | $27M | $3M | |
| Stock Repurchased | $327M | $786M | $500M | $192M | $32M | $59M | $249M | $92M | $658M | $289M | $140M | $535M | $2M | $10M | $110M | $500M | |
| Net Stock Activity | · | $-774M | · | · | · | $-27M | · | · | · | $-198M | · | · | · | $24M | · | · | |
| Financing Cash Flow | $-3M | $-416M | $1.66B | $-181M | $-64M | $142M | $229M | $415M | $-81M | $-159M | $-397M | $-260M | $-24M | $-218M | $-271M | $-163M | |
| Net Change in Cash | $1.38B | $-176M | $4.08B | $-617M | $1.15B | $-73M | $301M | $608M | $345M | $61M | $345M | $85M | $714M | $530M | $-12M | $-56M | |
| Taxes Paid | $248M | $103M | $129M | $119M | $147M | $115M | $109M | $79M | $146M | $39M | $89M | $81M | $203M | $35M | $49M | $94M | |
| Free Cash Flow | · | $-108M | · | · | · | $-119M | · | · | · | $309M | · | · | · | $291M | · | · |
Lucratividade 7
| Métrica | Tendência | 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 | 35.3% | 50.4% | · | 44.6% | 43.5% | 42.5% | · | 45.5% | 44.4% | 42.5% | · | 45.8% | 43.5% | 41.6% | · | 43.6% | |
| Net Margin | 18.6% | 27.8% | · | 23.7% | 25.8% | 24.2% | · | 26.9% | 25.8% | 24.6% | · | 28.0% | 25.3% | 23.8% | · | 27.9% | |
| Pretax Margin | 25.8% | 40.1% | · | 36.0% | 35.7% | 32.6% | · | 34.8% | 34.2% | 32.6% | · | 38.1% | 34.4% | 32.7% | · | 38.1% | |
| EBITDA Margin | 35.3% | 50.4% | · | 44.6% | 43.5% | 42.5% | · | 45.5% | 44.4% | 42.5% | · | 45.8% | 43.5% | 41.6% | · | 43.6% | |
| ROA | 1.0% | 1.6% | · | 1.5% | 1.6% | 1.4% | · | 1.7% | 1.6% | 1.5% | · | 1.8% | 1.6% | 1.5% | · | 1.8% | |
| ROE | 6.7% | 10.1% | · | 7.8% | 8.5% | 7.2% | · | 9.0% | 8.4% | 7.5% | · | 10.3% | 8.1% | 7.4% | · | 9.2% | |
| ROIC | 4.3% | 6.1% | · | 5.4% | 5.6% | 5.6% | · | 6.5% | 6.2% | 5.8% | · | 6.0% | 5.7% | 5.5% | · | 6.1% |
Liquidez e Solvência 3
| Métrica | Tendência | 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 | 1.0 | 1.0 | · | 1.1 | 1.1 | 1.1 | · | 1.1 | 1.0 | 1.1 | · | 1.0 | 1.1 | 1.0 | · | 1.0 | |
| Quick Ratio | 0.3 | 0.3 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.6 | 0.6 | · | 0.5 | |
| Debt / Equity | 1.3 | 1.1 | · | 0.6 | 0.6 | 0.7 | · | 0.8 | 0.9 | 0.6 | · | 0.8 | 0.6 | 0.7 | · | 1.1 |
Eficiência 2
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 0.5 | 0.5 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 |
Avaliação (TTM) 13
| Métrica | Tendência | 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 | $4.87B | $4.54B | · | $4.31B | $4.11B | $3.95B | · | $3.91B | $3.83B | $3.76B | · | $3.71B | $3.60B | $3.44B | · | $3.35B | |
| Net Income TTM | $1.16B | $1.16B | · | $1.08B | $1.06B | $1.00B | · | $1.03B | $993M | $956M | · | $975M | $966M | $944M | · | $954M | |
| Market Cap | $21.88B | $19.24B | · | $20.18B | $23.43B | $24.57B | · | $21.79B | $18.49B | $22.05B | · | $18.44B | $18.57B | $15.56B | · | $12.99B | |
| Enterprise Value | $23.24B | $20.46B | · | $20.47B | $23.49B | $25.27B | · | $22.98B | $19.65B | $22.64B | · | $19.69B | $19.38B | $16.39B | · | $14.15B | |
| P/E | 20.0 | 17.8 | · | 19.0 | 22.4 | 25.0 | · | 22.1 | 19.8 | 24.0 | · | 19.6 | 19.7 | 17.2 | · | 14.5 | |
| P/S | 4.5 | 4.2 | · | 4.7 | 5.7 | 6.2 | · | 5.6 | 4.8 | 5.9 | · | 5.0 | 5.2 | 4.5 | · | 3.9 | |
| P/B | 6.2 | 5.5 | · | 5.0 | 6.0 | 7.1 | · | 7.1 | 6.7 | 6.8 | · | 6.0 | 5.7 | 5.4 | · | 5.8 | |
| P / Cash Flow | · | -339.9 | · | · | · | -331.4 | · | · | · | 63.0 | · | · | · | 47.5 | · | · | |
| P / FCF | · | -178.7 | · | · | · | -206.6 | · | · | · | 71.4 | · | · | · | 53.5 | · | · | |
| EV / EBITDA | 49.2 | 32.2 | · | 39.1 | 49.0 | 59.2 | · | 49.1 | 45.3 | 57.0 | · | 44.2 | 47.0 | 43.7 | · | 36.4 | |
| EV / FCF | · | -190.0 | · | · | · | -212.5 | · | · | · | 73.3 | · | · | · | 56.3 | · | · | |
| EV / Revenue | 4.8 | 4.5 | · | 4.8 | 5.7 | 6.4 | · | 5.9 | 5.1 | 6.0 | · | 5.3 | 5.4 | 4.8 | · | 4.2 | |
| Earnings Yield | 5.0% | 5.6% | · | 5.3% | 4.5% | 4.0% | · | 4.5% | 5.1% | 4.2% | · | 5.1% | 5.1% | 5.8% | · | 6.9% |
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
Demonstração de Resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | |
|---|---|---|---|---|---|
| Receita | $4.53B | $3.97B | $3.76B | — | — |
| Margem Operacional % | 44.0% | 45.0% | 44.1% | — | — |
| Lucro líquido | $1.07B | $1.00B | $982M | — | — |
| EPS Diluído | $15.03 | $13.97 | $13.20 | — | — |
Balanço Patrimonial
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | 0.9 | 0.9 | 0.6 | — | — |
| Índice de liquidez corrente | 1.0 | 1.0 | 1.0 | — | — |
| Índice de Liquidez Seca | 0.3 | 0.4 | 0.5 | — | — |
Fluxo de Caixa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $1.30B | $1.77B | $1.95B | — | — |
Minhas Métricas Sua lista pessoal — linhas selecionadas de Fundamentos Completos
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Investidores institucionais (13F) 791 declarantes · $11.6B total · Em 30 de Junho de 2026
Instituições que relatam a posse desta ação em seu Formulário 13F trimestral da SEC. Apenas posições compradas; um único declarante pode aparecer duas vezes para opções separadas. Grandes posições de compra/venda compensatórias geralmente refletem market-making ou inventário protegido, não convicção direcional.
Atividade institucional — Q2 2026 vs trimestre anterior
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 113 (+1 vs trimestre anterior) | 52 (-11 vs trimestre anterior) | 255 (-20 vs trimestre anterior) | 244 (+37 vs trimestre anterior) | +1.5M |
Comparado a Q1 2026. Os registros do Formulário 13F da SEC devem ser feitos em até 45 dias após o final do trimestre, mais um pequeno período de tolerância para registrantes atrasados — trimestres ainda dentro desse período são ignorados em favor do par mais recente totalmente reportado.
| Instituição | Valor | Ações | % de 13F rastreado | Tipo |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $1.387.284.033 | 4.162.643 | 11,91% | Ações |
| STATE STREET CORP | $943.672.002 | 2.831.554 | 8,10% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $925.439.133 | 2.776.845 | 7,95% | Ações |
| TIGER GLOBAL MANAGEMENT LLC | $716.489.508 | 2.149.877 | 6,15% | Ações |
| FMR LLC | $643.552.368 | 1.931.024 | 5,53% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $535.356.029 | 1.564.529 | 4,60% | Ações |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | $307.408.248 | 922.400 | 2,64% | Ações |
| SPRUCE HOUSE INVESTMENT MANAGEMENT LLC | $293.277.600 | 880.000 | 2,52% | Ações |
| NORGES BANK | $288.519.504 | 865.723 | 2,48% | Ações |
| WELLINGTON MANAGEMENT GROUP LLP | $258.938.792 | 776.964 | 2,22% | Ações |
| CITADEL ADVISORS LLC | $258.250.923 | 774.900 | 2,22% | Opção de compra |
| DIMENSIONAL FUND ADVISORS LP | $242.848.434 | 728.684 | 2,09% | Ações |
| Select Equity Group, L.P. | $239.163.217 | 717.626 | 2,05% | Ações |
| LYRICAL ASSET MANAGEMENT LP | $197.423.149 | 592.382 | 1,70% | Ações |
| HAWK RIDGE CAPITAL MANAGEMENT LP | $183.883.722 | 551.756 | 1,58% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $147.176.031 | 441.612 | 1,26% | Ações |
| Mawer Investment Management Ltd. | $122.562.375 | 367.757 | 1,05% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $122.453.396 | 367.430 | 1,05% | Ações |
| Boston Partners | $121.627.550 | 364.952 | 1,04% | Ações |
| Orbis Allan Gray Ltd | $117.350.366 | 352.118 | 1,01% | Ações |
| BloombergSen Inc. | $105.069.366 | 315.268 | 0,90% | Ações |
| CITADEL ADVISORS LLC | $78.585.066 | 235.800 | 0,67% | Opção de venda |
| AMERICAN CENTURY COMPANIES INC | $68.383.671 | 205.190 | 0,59% | Ações |
| Petrus Trust Company, LTA | $63.321.300 | 190.000 | 0,54% | Ações |
| Swedbank AB | $60.089.581 | 180.303 | 0,52% | Ações |
| Swiss National Bank | $59.055.444 | 177.200 | 0,51% | Ações |
| GOLDMAN SACHS GROUP INC | $57.167.136 | 171.534 | 0,49% | Ações |
| Provident Investment Management, Inc. | $56.411.946 | 169.268 | 0,48% | Ações |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $53.059.408 | 182.341 | 0,46% | Ações |
| Mitsubishi UFJ Asset Management Co., Ltd. | $51.665.515 | 155.026 | 0,44% | Ações |
| Vantage Investment Partners, LLC | $49.925.445 | 171.571 | 0,43% | Ações |
| BNP PARIBAS FINANCIAL MARKETS | $49.788.205 | 149.393 | 0,43% | Ações |
| Sumitomo Mitsui Trust Group, Inc. | $48.248.164 | 144.772 | 0,41% | Ações |
| BANK OF AMERICA CORP /DE/ | $47.000.734 | 141.029 | 0,40% | Ações |
| Vanguard Global Advisers, LLC | $46.979.072 | 140.964 | 0,40% | Ações |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $46.478.000 | 139.461 | 0,40% | Ações |
| BlackRock, Inc. | $46.455.172 | 139.392 | 0,40% | Ações |
| ANCHOR CAPITAL ADVISORS LLC | $44.373.493 | 133.146 | 0,38% | Ações |
| VICTORY CAPITAL MANAGEMENT INC | $44.205.934 | 132.643 | 0,38% | Ações |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $43.185.126 | 129.580 | 0,37% | Ações |
| CIBC Private Wealth Group LLC | $42.600.041 | 147.886 | 0,37% | Ações |
| LAZARD ASSET MANAGEMENT LLC | $41.913.418 | 125.764 | 0,36% | Ações |
| VANGUARD ASSET MANAGEMENT, Ltd | $41.737.402 | 125.236 | 0,36% | Ações |
| RHUMBLINE ADVISERS | $41.366.348 | 124.123 | 0,36% | Ações |
| Heron Bay Capital Management | $41.325.813 | 124.001 | 0,35% | Ações |
| FIL Ltd | $41.181.174 | 123.567 | 0,35% | Ações |
| California Public Employees Retirement System | $39.622.804 | 118.891 | 0,34% | Ações |
| Legal & General Group Plc | $39.269.540 | 117.831 | 0,34% | Ações |
| Mediolanum International Funds Ltd | $38.615.742 | 115.154 | 0,33% | Ações |
| Philosophy Capital Management LLC | $37.685.838 | 113.079 | 0,32% | Ações |
| ROYAL LONDON ASSET MANAGEMENT LTD | $36.887.657 | 110.684 | 0,32% | Ações |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $34.651.748 | 103.975 | 0,30% | Ações |
| PFA Pension, Forsikringsaktieselskab | $34.193.990 | 102.601 | 0,29% | Ações |
| Meridiem Capital Partners LP | $33.931.885 | 101.815 | 0,29% | Ações |
| Quantinno Capital Management LP | $33.879.379 | 101.657 | 0,29% | Ações |
| VANGUARD GROUP INC | $32.198.607 | 106.997 | 0,28% | Ações |
| MILLENNIUM MANAGEMENT LLC | $31.947.262 | 95.860 | 0,27% | Ações |
| STEADFAST CAPITAL MANAGEMENT LP | $30.027.627 | 90.100 | 0,26% | Ações |
| Saudi Central Bank | $29.241.619 | 80.332 | 0,25% | Ações |
| Long Path Partners LP | $29.151.793 | 87.472 | 0,25% | Ações |
| Stanley Capital Management, LLC | $26.591.613 | 79.790 | 0,23% | Ações |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $25.213.209 | 75.654 | 0,22% | Ações |
| Capital Investment Services of America, Inc. | $25.202.877 | 75.623 | 0,22% | Ações |
| JANE STREET GROUP, LLC | $25.026.244 | 75.093 | 0,21% | Ações |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $24.348.006 | 83.673 | 0,21% | Ações |
| BARCLAYS PLC | $23.349.230 | 70.061 | 0,20% | Ações |
| Cerity Partners LLC | $22.872.706 | 68.632 | 0,20% | Ações |
| NICHOLAS COMPANY, INC. | $22.777.338 | 68.345 | 0,20% | Ações |
| ENVESTNET ASSET MANAGEMENT INC | $22.046.468 | 66.152 | 0,19% | Ações |
| Schonfeld Strategic Advisors LLC | $21.878.507 | 65.648 | 0,19% | Ações |
| FIRST TRUST ADVISORS LP | $21.437.727 | 64.326 | 0,18% | Ações |
| Sellaronda Global Management LP | $19.996.200 | 60.000 | 0,17% | Ações |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $19.415.644 | 58.258 | 0,17% | Ações |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $19.351.989 | 58.067 | 0,17% | Ações |
| GOLDMAN SACHS GROUP INC | $18.996.390 | 57.000 | 0,16% | Opção de compra |
| Baird Financial Group, Inc. | $18.724.108 | 56.183 | 0,16% | Ações |
| ALLIANCEBERNSTEIN L.P. | $18.449.348 | 63.402 | 0,16% | Ações |
| Hendershot Investments Inc. | $17.974.584 | 53.934 | 0,15% | Ações |
| AVIVA PLC | $17.438.686 | 52.326 | 0,15% | Ações |
| Gotham Asset Management, LLC | $16.900.122 | 50.710 | 0,15% | Ações |
| Zimmer Partners, LP | $16.896.789 | 50.700 | 0,15% | Ações |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | $16.528.859 | 49.596 | 0,14% | Ações |
| RAYMOND JAMES FINANCIAL INC | $16.211.919 | 48.645 | 0,14% | Ações |
| Azimuth Capital Investment Management LLC | $15.974.298 | 47.932 | 0,14% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $15.863.652 | 47.600 | 0,14% | Opção de compra |
| ExodusPoint Capital Management, LP | $15.686.686 | 47.069 | 0,13% | Ações |
| Taikang Asset Management (Hong Kong) Co Ltd | $15.624.697 | 46.883 | 0,13% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $15.386.076 | 46.167 | 0,13% | Ações |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $14.934.497 | 44.812 | 0,13% | Ações |
| Distillate Capital Partners LLC | $14.721.869 | 44.174 | 0,13% | Ações |
| Leith Wheeler Investment Counsel Ltd. | $14.721.540 | 44.173 | 0,13% | Ações |
| STATE OF WISCONSIN INVESTMENT BOARD | $14.660.547 | 43.990 | 0,13% | Ações |
| TUDOR INVESTMENT CORP ET AL | $14.307.614 | 42.931 | 0,12% | Ações |
| APG Asset Management N.V. | $14.189.262 | 48.677 | 0,12% | Ações |
| Tredje AP-fonden | $13.552.425 | 40.665 | 0,12% | Ações |
| Generate Investment Management Ltd | $13.330.800 | 40.000 | 0,11% | Ações |
| Korea Investment CORP | $13.278.477 | 39.843 | 0,11% | Ações |
| Moran Wealth Management, LLC | $12.903.881 | 38.719 | 0,11% | Ações |
| Aberdeen Group plc | $12.596.939 | 37.798 | 0,11% | Ações |
| Assenagon Asset Management S.A. | $12.163.355 | 36.497 | 0,10% | Ações |
Executivos da empresa 44 insiders · 26 diretores · 15 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Ronald Clarke | CEO & Chairman of BOD | 22 de Julho de 2026 A | 2.408.233 | 0 | 0 | $0 |
| David D Maxsimic | CEO UK & Austarlia/New Zealand | 1 de Março de 2018 A | 0 | 0 | 0 | $0 |
| Andrew Blazye | CEO, Europe | 31 de Agosto de 2017 M | 22.324 | 0 | 0 | $0 |
| Ali Ashurov | CEO Czech & Russia | 14 de Setembro de 2015 M | 15.000 | 0 | 0 | $0 |
| Peter Walker | Chief Financial Officer | 15 de Julho de 2026 F | 6.542 | 0 | 0 | $0 |
| Thomas E Panther | Chief Financial Officer | 14 de Fevereiro de 2025 F | 8.946 | 0 | 0 | $0 |
| Charles Richard Freund | Chief Financial Officer | 27 de Março de 2022 F | 26.563 | 0 | 0 | $0 |
| Eric Dey | Former- CFO & Secretary | 18 de Novembro de 2020 S | 15.303 | 0 | 0 | $0 |
| Alexey Gavrilenya | President- North America Fuel | 27 de Março de 2022 F | 14.403 | 0 | 0 | $0 |
| John Coughlin | President- Corporate Payments | 24 de Janeiro de 2022 A | 27.070 | 0 | 0 | $0 |
| David J Krantz | Group President, NA Fuel | 21 de Fevereiro de 2020 S | 0 | 0 | 0 | $0 |
| Kurt Patrick Adams | President Corporate Payments | 3 de Setembro de 2019 M | 24.179 | 0 | 0 | $0 |
| Gregory L Secord | President- NA Trucking | 1 de Março de 2018 A | 1.062 | 0 | 0 | $0 |
| Todd House | President NA Card Products | 5 de Maio de 2017 A | 4.367 | 0 | 0 | $0 |
| Michael H Scarbrough | President- NexTraq | 21 de Janeiro de 2015 A | 1.600 | 0 | 0 | $0 |
| Alan King | GroupPresident IntlVehiclePmts | 20 de Agosto de 2026 M | 24.537 | 0 | 9 | $-18.289.517 |
| Armando Lins Netto | GroupPresident Brazil&USVehPmt | 22 de Julho de 2026 A | 11.274 | 0 | 5 | $-32.546.633 |
| Alissa B Vickery | Chief Accounting Officer | 22 de Abril de 2026 F | 2.787 | 0 | 2 | $-610.064 |
| Scott Dufour | Global CIO | 1 de Julho de 2019 F | 866 | 0 | 0 | $0 |
| John A Reed | Global Chief Information Offic | 5 de Maio de 2017 A | 3.540 | 0 | 0 | $0 |
| Timothy Downs | Pres, Corp Lodging Consultants | 10 de Maio de 2016 S | 12.330 | 0 | 0 | $0 |
| Jeffrey D. Lamb | Exec VP Marketing & Sales | 5 de Dezembro de 2014 M | 6.768 | 0 | 0 | $0 |
| William Schmit | Pres, Major Oil Card Programs | 2 de Julho de 2014 M | 9.346 | 0 | 0 | $0 |
| Donovan H Williams Jr | Chief Information Officer | 16 de Agosto de 2013 D | 3.425 | 0 | 0 | $0 |
| Robert Brandes | Exec VP, Global Universal Prod | 15 de Novembro de 2012 M | 3.338 | 0 | 0 | $0 |
| Van Huff | Chief Information Officer | 31 de Agosto de 2011 M | 3.286 | 0 | 0 | $0 |
| Steven T Stull | Conselheiro | 20 de Agosto de 2026 S | 21.241 | 1 | 10 | $-722.570 |
| Archie L Jones Jr. | Conselheiro | 24 de Fevereiro de 2026 A | 4.830 | 0 | 0 | $0 |
| Gerald C Throop | Conselheiro | 24 de Fevereiro de 2026 A | 2.435 | 0 | 0 | $0 |
| Annabelle G Bexiga | Conselheiro | 24 de Fevereiro de 2026 A | 4.326 | 0 | 0 | $0 |
| Jeffrey Steven Sloan | Conselheiro | 24 de Fevereiro de 2026 A | 13.360 | 0 | 1 | $-1.237.032 |
| Rahul Gupta | Conselheiro | 24 de Fevereiro de 2026 A | 3.599 | 0 | 0 | $0 |
| Hala G Moddelmog | Conselheiro | 24 de Fevereiro de 2026 A | 8.500 | 0 | 0 | $0 |
| Richard Macchia | Conselheiro | 24 de Fevereiro de 2026 A | 13.681 | 0 | 0 | $0 |
| HAGERTY THOMAS M | Conselheiro | 24 de Fevereiro de 2026 A | 9.222 | 0 | 0 | $0 |
| Michael Buckman | Conselheiro | 23 de Janeiro de 2023 A | 22.136 | 0 | 0 | $0 |
| Andrew Balson | Conselheiro | 23 de Fevereiro de 2015 A | 2.870 | 0 | 0 | $0 |
| Bruce R Evans | Conselheiro | 4 de Março de 2014 S | 0 | 0 | 0 | $0 |
| John R Carroll | Conselheiro | 10 de Setembro de 2013 S | 4.132.156 | 0 | 0 | $0 |
| Glenn W Marschel | Conselheiro | 25 de Julho de 2013 D | 233.150 | 0 | 0 | $0 |
| Joseph W Farrelly | — | 13 de Agosto de 2026 S | 6.912 | 0 | 3 | $-2.173.005 |
| Mark A Johnson | — | 24 de Janeiro de 2022 A | 85.966 | 0 | 0 | $0 |
| Richard A Smith | — | 14 de Dezembro de 2010 S | 8.853.417 | 0 | 0 | $0 |
| John G Berylson | — | 14 de Dezembro de 2010 S | 8.853.417 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Ativistas e proprietários de 5%+ 1 participação
Investidores que apresentaram o Schedule 13D da SEC — propriedade benéfica acima de 5% com a intenção de influenciar o emissor (participações ativistas, campanhas no conselho, M&A). Cada linha mostra o estado mais recente conhecido da posição desse declarante.
| Declarante | Declarado | Participação | Status | Propósito | Declaração |
|---|---|---|---|---|---|
| Ceridian LLC, Foundation Holding LLC, Ceridian Holding LLC, Thomas H. Lee Advisors, LLC ×3 declarações | 16 de Setembro de 2015 | — | Declaração inicial | — | 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.
Participação em ETFs Detido por 156 ETFs
O peso reflete apenas participações diretas em ações (N-PORT); fundos alavancados ou baseados em derivativos podem deter exposição adicional a swaps não mostrada.
| Fundo | Peso | Unidades | Em | Fonte |
|---|---|---|---|---|
| JMID · Janus Detroit Street Trust | 2,06% | 1.229 NS | 30 de Abril de 2026 | N-PORT |
| ISHP · First Trust Exchange-Traded Fund VI | 1,85% | 276 NS | 30 de Junho de 2026 | N-PORT |
| FDFF · Fidelity Covington Trust | 1,80% | 2.085 NS | 31 de Maio de 2026 | N-PORT |
| BUYB · ProShares Trust | 1,71% | 438 NS | 31 de Maio de 2026 | N-PORT |
| RSPF · Invesco Exchange-Traded Fund Trust | 1,41% | 10.634 SH | 21 de Agosto de 2026 | Diário |
| SRHQ · Elevation Series Trust | 1,26% | 7.939 NS | 30 de Abril de 2026 | N-PORT |
| ABCS · EA Series Trust | 1,23% | 384 NS | 29 de Maio de 2026 | N-PORT |
| PSET · Principal Exchange-Traded Funds | 1,17% | 1.007 NS | 30 de Junho de 2026 | N-PORT |
| DTEC · ALPS ETF Trust | 1,00% | 2.062 NS | 31 de Maio de 2026 | N-PORT |
| AGRW · ALLSPRING EXCHANGE-TRADED FUNDS TRU… | 0,84% | 2.925 NS | 30 de Abril de 2026 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0,81% | 34.566 SH | 21 de Agosto de 2026 | Diário |
| FPX · First Trust Exchange-Traded Fund | 0,63% | 31.605 NS | 30 de Junho de 2026 | N-PORT |
| AOTS · EA Series Trust | 0,59% | 39 NS | 29 de Maio de 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,53% | 9.697 NS | 31 de Maio de 2026 | N-PORT |
| HIBL · Direxion Shares ETF Trust | 0,47% | 1.221 NS | 30 de Abril de 2026 | N-PORT |
| FFF · Founder Funds Trust | 0,46% | 70 NS | 30 de Junho de 2026 | N-PORT |
| VOT · VANGUARD INDEX FUNDS | 0,45% | 475.694 SH | 19 de Agosto de 2026 | Diário |
| FXR · First Trust Exchange-Traded AlphaDE… | 0,45% | 10.242 NS | 30 de Abril de 2026 | N-PORT |
| HELO · J.P. Morgan Exchange-Traded Fund Tr… | 0,37% | 47.992 NS | 30 de Abril de 2026 | N-PORT |
| IYJ · iShares Trust | 0,31% | 14.590 SH | 21 de Agosto de 2026 | Diário |
| IWP · iShares Trust | 0,27% | 135.858 SH | 21 de Agosto de 2026 | Diário |
| BFOR · ALPS ETF Trust | 0,26% | 1.564 NS | 31 de Maio de 2026 | N-PORT |
| JOYT · J.P. Morgan Exchange-Traded Fund Tr… | 0,26% | 740 NS | 30 de Abril de 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,26% | 2.874 NS | 31 de Maio de 2026 | N-PORT |
| DUHP · Dimensional ETF Trust | 0,24% | 90.339 NS | 30 de Abril de 2026 | N-PORT |
| SMIZ · Zacks Trust | 0,24% | 1.739 NS | 31 de Maio de 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,24% | 17.501 NS | 30 de Abril de 2026 | N-PORT |
| VFH · VANGUARD WORLD FUND | 0,24% | 102.361 SH | 19 de Agosto de 2026 | Diário |
| XPND · First Trust Exchange-Traded Fund VI… | 0,24% | 267 NS | 31 de Maio de 2026 | N-PORT |
| GSEW · Goldman Sachs ETF Trust | 0,23% | 11.419 NS | 31 de Maio de 2026 | N-PORT |
| JSTC · Tidal Trust I | 0,23% | 2.153 NS | 31 de Maio de 2026 | N-PORT |
| UYG · ProShares Trust | 0,23% | 4.313 NS | 31 de Maio de 2026 | N-PORT |
| RSP · Invesco Exchange-Traded Fund Trust | 0,22% | 535.074 SH | 21 de Agosto de 2026 | Diário |
| CVMC · Morgan Stanley ETF Trust | 0,22% | 679 NS | 30 de Junho de 2026 | N-PORT |
| SIZE · iShares Trust | 0,22% | 2.346 SH | 21 de Agosto de 2026 | Diário |
| EUSA · iShares, Inc. | 0,21% | 10.007 SH | 21 de Agosto de 2026 | Diário |
| FAS · Direxion Shares ETF Trust | 0,21% | 13.384 NS | 30 de Abril de 2026 | N-PORT |
| GARP · iShares Trust | 0,20% | 14.380 SH | 21 de Agosto de 2026 | Diário |
| VO · VANGUARD INDEX FUNDS | 0,20% | 1.345.607 SH | 19 de Agosto de 2026 | Diário |
| HEQQ · J.P. Morgan Exchange-Traded Fund Tr… | 0,19% | 201 NS | 30 de Abril de 2026 | N-PORT |
| TRFM · ETF Series Solutions | 0,19% | 956 NS | 30 de Abril de 2026 | N-PORT |
| IWR · iShares Trust | 0,19% | 259.564 SH | 21 de Agosto de 2026 | Diário |
| IMCV · iShares Trust | 0,18% | 5.216 SH | 21 de Agosto de 2026 | Diário |
| IMCB · iShares Trust | 0,18% | 7.400 SH | 21 de Agosto de 2026 | Diário |
| FTA · First Trust Exchange-Traded AlphaDE… | 0,18% | 7.551 NS | 30 de Abril de 2026 | N-PORT |
| IMCG · iShares Trust | 0,18% | 17.521 SH | 21 de Agosto de 2026 | Diário |
| TECB · iShares Trust | 0,17% | 2.062 SH | 21 de Agosto de 2026 | Diário |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,17% | 8.443 NS | 30 de Abril de 2026 | N-PORT |
| IXG · iShares Trust | 0,17% | 2.827 SH | 21 de Agosto de 2026 | Diário |
| LCOW · Pacer Funds Trust | 0,16% | 119 NS | 30 de Abril de 2026 | N-PORT |