JKHY Jack Henry & Associates, Inc. - Common Stock
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Jack Henry & Associates, also known as Jack Henry, is an American financial technology company that provides a broad range of technology solutions and payment processing services primarily for community and regional banks and credit unions. Its offerings include core processing platforms, digital and mobile banking products, payment products, and related software and services delivered through on-premises, private-cloud, and public-cloud environments. The company serves approximately 7,400 financial institutions and other corporate entities. Jack Henry stock trades on the NASDAQ exchange under the symbol JKHY, and is a component of the S&P 500.
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Jack Henry & Associates, also known as Jack Henry, is an American financial technology company that provides a broad range of technology solutions and payment processing services primarily for community and regional banks and credit unions. Its offerings include core processing platforms, digital and mobile banking products, payment products, and related software and services delivered through on-premises, private-cloud, and public-cloud environments. The company serves approximately 7,400 financial institutions and other corporate entities. Jack Henry stock trades on the NASDAQ exchange under the symbol JKHY, and is a component of the S&P 500.
History
Jack Henry was founded in 1976 by Jack Henry and Jerry Hall, who initially rented space in an engine repair shop for $40 a month. The company was incorporated in 1977 and generated $115,222 in revenue that year.
In 1985, an initial public offering made Jack Henry a public company trading 3,125,000 common shares on the NASDAQ exchange under the symbol JKHY.
In 1992, Jack Henry began acquiring companies to expand its product offering and client base. Three years later, the company added a core outsourcing option through an acquisition.
In 2000, Jack Henry acquired San Diego-based Symitar and became a significant provider in the credit union market.
In 2004, Jack Henry launched ProfitStars.
In 2012, Jack Henry surpassed $1 billion in annual revenue. The company crossed $2 billion in annual revenue in fiscal 2023, reporting $2.08 billion in revenue for the year ended June 30, 2023, compared with $1.94 billion in fiscal 2022.
In November 2018, S&P Dow Jones Indices announced that Jack Henry & Associates would be added to the S&P 500.
In 2021, the company was recognized by Forbes as one of America's "Best Large Employers" for the fourth time.
In 2022, Jack Henry introduced a new brand. On August 31, 2022, it acquired Payrailz, a digital payments company, for $230.2 million.
On September 30, 2025, Jack Henry acquired substantially all the assets of Victor Technologies, an embedded payments technology provider, for $42.39 million in cash.
In 2026, Jack Henry marked its 50th anniversary as a company. As of March 31, 2026, it employed approximately 7,300 full-time and part-time associates nationwide.
In 2026, Jack Henry was included in three Newsweek workplace rankings: America's Greatest Workplaces, America's Greatest Workplaces in Financial Services, and America's Greatest Workplaces by State for Missouri. The company received five-star ratings in the national and financial-services rankings and a four-and-a-half-star rating in the Missouri ranking.
Finance
The key financial trends for Jack Henry & Associates, Inc. are as follows, based on selected fiscal years:
For the third quarter of fiscal 2026, ended March 31, 2026, Jack Henry reported revenue of $636.2 million, up 8.7% from the same quarter in fiscal 2025, and net income of $122.9 million, or $1.71 per diluted share. Services and support revenue increased 10.4% to $365.1 million, while processing revenue increased 6.6% to $271.1 million.
Fonte: Wikipedia (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗
JKHY Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
JKHY Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
| Data ex | Valor |
|---|---|
| 1 de Junho de 2026 | $0,6100 |
| 5 de Março de 2026 | $0,6100 |
| 2 de Dezembro de 2025 | $0,5800 |
| 5 de Setembro de 2025 | $0,5800 |
| 29 de Maio de 2025 | $0,5800 |
| 6 de Março de 2025 | $0,5800 |
| 2 de Dezembro de 2024 | $0,5500 |
| 6 de Setembro de 2024 | $0,5500 |
| 24 de Maio de 2024 | $0,5500 |
| 7 de Março de 2024 | $0,5500 |
| 30 de Novembro de 2023 | $0,5200 |
| 7 de Setembro de 2023 | $0,5200 |
| 25 de Maio de 2023 | $0,5200 |
| 7 de Março de 2023 | $0,5200 |
| 30 de Novembro de 2022 | $0,4900 |
| 8 de Setembro de 2022 | $0,4900 |
| 26 de Maio de 2022 | $0,4900 |
| 7 de Março de 2022 | $0,4900 |
| 2 de Dezembro de 2021 | $0,4600 |
| 8 de Setembro de 2021 | $0,4600 |
JKHY Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
- Compra forte 7 31,8%
- Compra 9 40,9%
- Manter 5 22,7%
- Venda 1 4,5%
- Venda forte 0 0,0%
Preço-alvo de 12 meses
14 analistas · 2026-08-20Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 31 de Dezembro de 2026 | $1.57 | $1.47 | — |
| 30 de Junho de 2026 | $1.57 | $1.47 | 0.10% |
| 31 de Março de 2026 | $1.71 | $1.49 | 0.22% |
| 31 de Dezembro de 2025 | $1.72 | $1.46 | 0.26% |
| 30 de Setembro de 2025 | $1.97 | $1.75 | 0.22% |
| 30 de Junho de 2025 | $1.75 | $1.61 | 0.14% |
| 31 de Março de 2025 | $1.52 | $1.39 | 0.13% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| JKHY | $18.81B | 28.9 | 7.2% | 19.2% | 22.2% | — |
| AFRM | $22.48B | 460.9 | 38.8% | 1.6% | 1.8% | — |
| GPN | $18.32B | 13.4 | -0.39% | 18.2% | 6.2% | — |
| FIS | $42.27B | 91.0 | 5.4% | 3.6% | 2.6% | 36.9% |
| TOST | $20.92B | 63.4 | 24.1% | 5.6% | 17.3% | 25.9% |
| CHYM | $0 | -5.9 | 30.7% | -46.2% | -71.4% | 88.0% |
| WEX | $5.11B | 17.6 | 1.2% | 11.4% | 27.5% | — |
| RELY | $2.91B | 44.5 | 29.4% | 4.2% | 8.3% | — |
| PAY | — | 60.8 | 37.2% | 5.6% | 12.4% | 24.8% |
| SEZL | — | 17.1 | 66.1% | — | — | — |
| FOUR | — | — | 25.5% | 2.9% | 10.6% | — |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 17
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.38B | $2.22B | $2.08B | $1.94B | $1.76B | $1.70B | $1.55B | $1.47B | $1.39B | $1.35B | $1.26B | $1.17B | |
| Cost of Revenue | $1.36B | $1.30B | $1.22B | $1.13B | $1.06B | $1.01B | $923M | $853M | $806M | $774M | $720M | $679M | |
| Gross Profit | · | · | · | · | · | · | · | · | $612M | $581M | $536M | $494M | |
| R&D Expense | $163M | $148M | $143M | $121M | $109M | $110M | $96M | $90M | $85M | $81M | $71M | $67M | |
| SG&A Expense | $283M | $278M | $235M | $218M | $187M | $198M | $186M | $172M | $159M | $158M | $64M | $53M | |
| Operating Expenses | $1.81B | $1.73B | $1.60B | $1.47B | $1.36B | $1.32B | $1.21B | $1.11B | $1.05B | $993M | $218M | $206M | |
| Operating Income | $569M | $489M | $481M | $475M | $399M | $381M | $347M | $358M | $342M | $362M | $318M | $288M | |
| Interest Expense | · | · | $15M | $2M | $1M | $688.0K | $926.0K | $2M | $996.0K | $1M | $2M | $1M | |
| Interest Income | $28M | $25M | $9M | $32.0K | $150.0K | $1M | $876.0K | $575.0K | $248.0K | $307.0K | $169.0K | $377.0K | |
| Pretax Income | $586M | $498M | $475M | $472M | $398M | $381M | $347M | $356M | $341M | $361M | $316M | $288M | |
| Income Tax | $130M | $116M | $108M | $109M | $86M | $84M | $75M | $-9M | $111M | $112M | $105M | $101M | |
| Net Income | $456M | $382M | $367M | $363M | $311M | $297M | $272M | $365M | $230M | $249M | $211M | $187M | |
| EPS (Basic) | $6.25 | $5.24 | $5.03 | $4.95 | $4.12 | $3.86 | $3.52 | $4.73 | $2.95 | $3.13 | $2.60 | $2.20 | |
| EPS (Diluted) | $6.24 | $5.23 | $5.02 | $4.94 | $4.12 | $3.86 | $3.52 | $4.70 | $2.93 | $3.12 | $2.59 | $2.19 | |
| Shares (Basic) | 72,874,000 | 72,867,000 | 72,918,000 | 73,324,000 | 75,546,000 | 76,787,000 | 77,160,000 | 77,252,000 | 77,856,000 | 79,416,000 | 81,353,000 | 84,866,000 | |
| Shares (Diluted) | 73,045,000 | 73,025,000 | 73,096,000 | 73,486,000 | 75,658,000 | 76,934,000 | 77,347,000 | 77,585,000 | 78,255,000 | 79,734,000 | 81,601,000 | 85,396,000 | |
| EBITDA | $569M | $489M | $481M | $475M | $399M | $381M | $347M | $392M | $368M | $362M | $318M | $288M |
Balanço Patrimonial 28
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $102M | $38M | $12M | $49M | $51M | $213M | $94M | $31M | $115M | $70M | $148M | $70M | |
| Receivables | $318M | $333M | $361M | $348M | $307M | $301M | $310M | $297M | $277M | $254M | $245M | $224M | |
| Prepaid Expense | $180M | $169M | $169M | $126M | $110M | $96M | $106M | $96M | $67M | $57M | $69M | $61M | |
| Current Assets | $681M | $632M | $628M | $614M | $544M | $669M | $569M | $471M | $520M | $432M | $493M | $391M | |
| PP&E (Net) | $221M | $215M | $206M | $212M | $252M | $273M | $272M | $286M | $283M | $299M | $296M | $292M | |
| PP&E (Gross) | $721M | $701M | $672M | $667M | $688M | $678M | $661M | $650M | $628M | $627M | $616M | $579M | |
| Accum. Depreciation | $500M | $486M | $467M | $455M | $435M | $404M | $388M | $364M | $345M | $328M | $320M | $287M | |
| Goodwill | $805M | $805M | $805M | $687M | $687M | $686M | $667M | $650M | $552M | $553M | $550M | $553M | |
| Intangibles | · | · | · | · | · | · | · | · | · | · | $34M | $137M | |
| Other Non-current Assets | $444M | $418M | $323M | $294M | $249M | $221M | $135M | $110M | $83M | $70M | $52M | $45M | |
| Total Assets | $3.04B | $2.92B | $2.77B | $2.46B | $2.34B | $2.43B | $2.18B | $2.03B | $1.91B | $1.82B | $1.84B | $1.68B | |
| Accounts Payable | $28M | $25M | $19M | $21M | $18M | $10M | $10M | $30M | $7M | $15M | $10M | $11M | |
| Accrued Liabilities | $207M | $201M | $173M | $192M | $183M | $167M | $120M | $89M | $82M | $85M | $79M | $63M | |
| Short-term Debt | · | · | $0 | $67.0K | $110.0K | $115.0K | $0 | $0 | · | · | · | · | |
| Current Liabilities | $536M | $634M | $524M | $544M | $521M | $495M | $470M | $448M | $471M | $444M | $444M | $447M | |
| Capital Leases | $42M | $51M | $40M | $41M | $49M | $57M | · | · | · | $0 | $816.0K | $8M | |
| Deferred Tax | $240M | $244M | $244M | $293M | $261M | $244M | $217M | $208M | $220M | $189M | $150M | $98M | |
| Other Non-current Liabilities | $64M | $74M | $54M | $51M | $59M | $68M | $14M | $13M | $8M | $9M | $9M | $10M | |
| Total Liabilities | $913M | $1.08B | $1.17B | $1.07B | $1.02B | $879M | $756M | $710M | $877M | $819M | $845M | $713M | |
| Long-term Debt | $0 | $60M | $275M | $115M | · | · | $0 | $0 | · | · | $51M | $8M | |
| Total Debt | $0 | $150M | $0 | $67.0K | $110.0K | $115.0K | $0 | · | · | · | · | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Paid-in Capital | $652M | $620M | $584M | $551M | $519M | $495M | $472M | $464M | $452M | $440M | $425M | $413M | |
| Retained Earnings | $3.37B | $3.08B | $2.86B | $2.64B | $2.41B | $2.24B | $2.07B | $1.91B | $1.59B | $1.43B | $1.27B | $1.13B | |
| Treasury Stock | $1.90B | $1.86B | $1.83B | $1.81B | $1.61B | $1.18B | $1.11B | $1.06B | $1.01B | $876M | $700M | $578M | |
| Stockholders' Equity | $2.13B | $1.84B | $1.61B | $1.38B | $1.32B | $1.55B | $1.43B | $1.32B | $1.10B | $996M | $992M | $967M | |
| Liabilities + Equity | $3.04B | $2.92B | $2.77B | $2.46B | $2.34B | $2.43B | $2.18B | $2.03B | $1.91B | $1.82B | $1.84B | $1.68B | |
| Shares Outstanding | 104,415,989 | 104,245,089 | 104,088,784 | 103,921,724 | 103,795,169 | 103,622,563 | 103,496,026 | 103,278,562 | 103,083,299 | 102,903,971 | 102,695,214 | 102,429,926 |
Fluxo de Caixa 13
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $28M | $29M | $29M | $25M | $21M | $17M | $13M | $12M | $11M | $11M | $10M | $10M | |
| Operating Cash Flow | $642M | $568M | $382M | $505M | $462M | $511M | $431M | $412M | $357M | $366M | $374M | $342M | |
| CapEx | $53M | $58M | $39M | $35M | $23M | $54M | $54M | $40M | $42M | $56M | $54M | $33M | |
| Investing Cash Flow | $-232M | $-240M | $-410M | $-196M | $-162M | $-198M | $-191M | $-292M | $-142M | $-136M | $-137M | $-132M | |
| Net Debt Issued | $-500M | $-600M | $-650M | $-317M | $-100M | $-55M | $-35M | $-175M | $-30M | $-152M | $-51M | $-47M | |
| Stock Issued | $12M | $12M | $12M | $12M | $11M | $10M | $9M | $8M | $6M | $6M | $5M | $4M | |
| Stock Repurchased | $35M | $28M | $25M | $194M | $432M | $72M | $55M | $49M | $130M | $176M | $123M | $176M | |
| Net Stock Activity | $-23M | $-16M | $-13M | $-182M | $-421M | $-62M | $-46M | $-41M | $-124M | $-170M | $-118M | $-171M | |
| Dividends Paid | $165M | $156M | $147M | $139M | $134M | $127M | $119M | $105M | $92M | $84M | $76M | $71M | |
| Financing Cash Flow | $-346M | $-302M | $-8M | $-310M | $-462M | $-193M | $-178M | $-204M | $-171M | $-308M | $-159M | $-267M | |
| Net Change in Cash | · | · | · | · | · | · | $62M | $-83M | $44M | $-78M | $78M | $-58M | |
| Free Cash Flow | $588M | $510M | $342M | $470M | $439M | $457M | $378M | $372M | $315M | $309M | $319M | $308M | |
| Levered FCF | · | · | $331M | $468M | $438M | $456M | $377M | $370M | $315M | $308M | $318M | $308M |
Lucratividade 8
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | · | · | · | 42.8% | 42.9% | 42.7% | 42.1% | |
| Operating Margin | 23.9% | 22.1% | 23.1% | 24.4% | 22.7% | 22.4% | 22.4% | 25.5% | 25.7% | 26.7% | 25.3% | 24.6% | |
| Net Margin | 19.2% | 17.2% | 17.6% | 18.7% | 17.7% | 17.5% | 17.5% | 24.5% | 17.2% | 18.4% | 16.8% | 15.9% | |
| Pretax Margin | 24.7% | 22.5% | 22.8% | 24.3% | 22.6% | 22.4% | 22.4% | 25.4% | 25.6% | 26.6% | 25.2% | 24.5% | |
| EBITDA Margin | 23.9% | 22.1% | 23.1% | 24.4% | 22.7% | 22.4% | 22.4% | 25.5% | 25.7% | 26.7% | 25.3% | 24.6% | |
| ROA | 15.3% | 13.4% | 14.0% | 15.2% | 13.1% | 12.9% | 12.9% | 19.0% | 13.2% | 13.6% | 12.0% | · | |
| ROE | 22.2% | 21.1% | 23.3% | 26.8% | 23.6% | 19.4% | 19.1% | 29.4% | 24.2% | 25.0% | 21.6% | · | |
| ROIC | 20.8% | 18.8% | 23.1% | 26.4% | 23.7% | 19.1% | 19.0% | 29.8% | 23.9% | 25.1% | 21.4% | · |
Liquidez e Solvência 5
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.0 | 1.2 | 1.1 | 1.0 | 1.4 | 1.2 | 1.0 | 1.1 | 1.0 | 1.1 | · | |
| Quick Ratio | 0.6 | 0.5 | 0.7 | 0.6 | 0.7 | 1.0 | 0.9 | 0.7 | 0.8 | 0.7 | 0.9 | · | |
| Debt / Equity | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | · | · | · | · | |
| LT Debt / Equity | 0.0 | 0.0 | · | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | 31.9 | 199.1 | 348.5 | 553.2 | 375.0 | 204.4 | 369.2 | 252.9 | 199.4 | 260.9 |
Eficiência 2
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 0.8 | 0.8 | 0.7 | 0.7 | · | |
| Receivables Turnover | 7.3 | 6.4 | 5.9 | 5.9 | 5.8 | 5.6 | 5.1 | 5.4 | 5.4 | 5.4 | 5.4 | · |
Taxas de Crescimento 10
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.2% | 6.6% | 6.9% | 10.5% | 3.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 6.9% | 8.0% | 7.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 19.3% | 4.2% | 1.6% | 19.9% | 6.7% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 8.1% | 8.3% | 9.2% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 10.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 19.4% | 4.1% | 1.0% | 16.5% | 5.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 7.9% | 7.0% | 7.3% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 9.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 5.3% | · | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM) 17
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.38B | $2.22B | $2.08B | $1.94B | $1.76B | $1.70B | $1.55B | $1.47B | $1.39B | $1.35B | $1.26B | $1.17B | |
| Net Income TTM | $456M | $382M | $367M | $363M | $311M | $297M | $272M | $365M | $230M | $249M | $211M | $187M | |
| Market Cap | $18.81B | $17.31B | $17.42B | $18.71B | $16.97B | $19.07B | $13.86B | $13.46B | $10.71B | $8.98B | $6.64B | $6.09B | |
| Enterprise Value | · | · | · | · | $16.92B | $18.86B | $13.77B | · | · | · | · | · | |
| P/E | 28.9 | 31.7 | 33.3 | 36.4 | 39.7 | 47.7 | 38.0 | 27.7 | 35.5 | 28.0 | 25.0 | 27.1 | |
| P/S | 7.9 | 7.8 | 8.4 | 9.6 | 9.7 | 11.2 | 8.9 | 9.2 | 7.7 | 6.6 | 5.3 | 5.2 | |
| P/B | 8.8 | 9.4 | 10.8 | 13.5 | 12.9 | 12.3 | 9.7 | 10.6 | 10.4 | 9.0 | 6.7 | · | |
| P / Tangible Book | 14.2 | 16.7 | 21.7 | 27.0 | 26.9 | 22.1 | · | · | · | · | · | · | |
| P / Cash Flow | 29.3 | 30.5 | 45.6 | 37.1 | 36.7 | 37.4 | 32.1 | 32.7 | 30.0 | 24.6 | 17.8 | 17.8 | |
| P / FCF | 32.0 | 33.9 | 50.9 | 39.8 | 38.6 | 41.7 | 36.7 | 36.2 | 34.0 | 29.1 | 20.8 | 19.7 | |
| EV / EBITDA | · | · | · | · | 42.4 | 49.5 | 39.6 | · | · | · | · | · | |
| EV / FCF | · | · | · | · | 38.5 | 41.3 | 36.5 | · | · | · | · | · | |
| EV / Revenue | · | · | · | · | 9.6 | 11.1 | 8.9 | · | · | · | · | · | |
| Dividend Yield | 0.88% | 0.90% | 0.85% | 0.74% | 0.79% | 0.67% | 0.86% | 0.78% | 0.86% | 0.94% | 1.1% | 1.2% | |
| Earnings Yield | 3.5% | 3.1% | 3.0% | 2.7% | 2.5% | 2.1% | 2.6% | 3.6% | 2.8% | 3.6% | 4.0% | 3.7% | |
| Payout Ratio | 36.1% | 40.8% | 40.2% | 38.3% | 43.0% | 43.0% | 43.7% | 27.9% | 37.3% | 33.8% | 36.2% | 38.2% | |
| Annual Payout | $165M | $156M | $147M | $139M | $134M | $127M | $119M | $105M | $92M | $84M | $76M | $71M |
Demonstração de Resultados 16
| Métrica | Tendência | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $636M | $619M | $645M | $615M | $585M | $574M | $601M | $560M | $539M | $546M | $571M | $535M | $509M | $505M | $529M | $483M | |
| Cost of Revenue | $364M | $351M | $349M | $344M | $341M | $333M | $343M | $327M | $328M | $321M | $323M | $309M | $307M | $305M | $298M | $287M | |
| R&D Expense | $45M | $42M | $39M | $43M | $39M | $41M | $40M | $40M | $36M | $35M | $37M | $38M | $35M | $37M | $33M | $34M | |
| SG&A Expense | $72M | $67M | $73M | $73M | $66M | $77M | $67M | $67M | $62M | $70M | $79M | $63M | $58M | $57M | $57M | $58M | |
| Operating Expenses | $481M | $460M | $461M | $460M | $446M | $451M | $450M | $434M | $426M | $427M | $439M | $410M | $400M | $398M | $388M | $379M | |
| Operating Income | $155M | $159M | $184M | $156M | $139M | $123M | $151M | $126M | $112M | $119M | $133M | $124M | $108M | $107M | $141M | $104M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $4M | $4M | · | $5M | $3M | $2M | · | |
| Interest Income | $5M | $6M | $7M | $6M | $6M | $7M | $8M | $9M | $6M | $5M | $5M | $5M | $2M | $1M | $152.0K | $16.0K | |
| Pretax Income | $159M | $164M | $190M | $160M | $142M | $127M | $157M | $130M | $114M | $120M | $133M | $124M | $106M | $105M | $139M | $103M | |
| Income Tax | $36M | $40M | $46M | $32M | $31M | $30M | $38M | $29M | $27M | $28M | $32M | $26M | $25M | $24M | $33M | $22M | |
| Net Income | $123M | $125M | $144M | $128M | $111M | $98M | $119M | $101M | $87M | $92M | $102M | $98M | $82M | $81M | $107M | $80M | |
| EPS (Basic) | $1.71 | $1.73 | $1.98 | $1.75 | $1.53 | $1.34 | $1.63 | $1.38 | $1.20 | $1.26 | $1.40 | $1.34 | $1.12 | $1.11 | $1.46 | $1.11 | |
| EPS (Diluted) | $1.71 | $1.72 | $1.97 | $1.75 | $1.52 | $1.34 | $1.63 | $1.39 | $1.19 | $1.26 | $1.39 | $1.34 | $1.12 | $1.10 | $1.46 | $1.10 | |
| Shares (Basic) | 71,767,000 | 72,267,000 | 72,751,000 | -145,806,000 | 72,851,000 | 72,924,000 | 72,905,000 | -145,712,000 | 72,872,000 | 72,838,000 | 72,869,000 | -145,875,000 | 72,935,000 | 72,962,000 | 72,896,000 | -147,107,000 | |
| Shares (Diluted) | 71,978,000 | 72,413,000 | 72,909,000 | -146,128,000 | 73,013,000 | 73,082,000 | 73,078,000 | -146,004,000 | 73,031,000 | 72,984,000 | 73,014,000 | -146,260,000 | 73,074,000 | 73,144,000 | 73,138,000 | -147,372,000 | |
| EBITDA | $155M | $159M | $184M | · | $139M | $123M | $151M | · | $112M | $119M | $133M | · | $108M | $107M | $141M | · |
Balanço Patrimonial 27
| Métrica | Tendência | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $21M | $28M | $36M | · | $40M | $26M | $43M | · | $27M | $27M | $31M | · | $27M | $26M | $32M | · | |
| Receivables | $282M | $298M | $308M | $318M | $282M | $283M | $307M | $333M | $263M | $271M | $289M | · | $238M | $246M | $248M | · | |
| Prepaid Expense | $201M | $202M | $211M | $180M | $188M | $190M | $191M | $169M | $159M | $179M | $164M | · | $153M | $128M | $135M | · | |
| Current Assets | $595M | $616M | $652M | $681M | $593M | $580M | $635M | $632M | $523M | $554M | $563M | · | $488M | $469M | $485M | · | |
| PP&E (Net) | $214M | $215M | $205M | $221M | $222M | $227M | $212M | $215M | $216M | $205M | $203M | · | $200M | $203M | $208M | · | |
| PP&E (Gross) | · | · | · | $721M | · | · | · | $701M | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $469M | $470M | $500M | $500M | $506M | $496M | $485M | $486M | $475M | $465M | $477M | · | $469M | $461M | $461M | · | |
| Goodwill | $828M | $828M | $827M | $805M | $805M | $805M | $805M | $805M | $805M | $805M | $805M | · | $805M | $805M | $804M | · | |
| Other Non-current Assets | $481M | $475M | $439M | $444M | $429M | $425M | $414M | $418M | $384M | $353M | $335M | · | $312M | $309M | $301M | · | |
| Total Assets | $3.05B | $3.06B | $3.05B | $3.04B | $2.93B | $2.91B | $2.93B | $2.92B | $2.77B | $2.75B | $2.73B | · | $2.61B | $2.58B | $2.58B | · | |
| Accounts Payable | $20M | $18M | $18M | $28M | $13M | $24M | $20M | $25M | $27M | $19M | $20M | · | $14M | $13M | $20M | · | |
| Accrued Liabilities | $192M | $174M | $173M | $207M | $184M | $186M | $180M | $201M | $180M | $174M | $158M | · | $150M | $148M | $148M | · | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | $1.0K | $21.0K | $41.0K | · | |
| Current Liabilities | $341M | $385M | $436M | $536M | $436M | $497M | $571M | $634M | $375M | $404M | $471M | · | $321M | $408M | $470M | · | |
| Capital Leases | $37M | $39M | $40M | $42M | $44M | $46M | $49M | $51M | $53M | $55M | $38M | · | $36M | $38M | $40M | · | |
| Deferred Tax | $340M | $310M | $279M | $240M | $231M | $235M | $239M | $244M | $229M | $228M | $234M | · | $256M | $265M | $280M | · | |
| Other Non-current Liabilities | $64M | $64M | $63M | $64M | $72M | $72M | $73M | $74M | $70M | $70M | $53M | · | $48M | $50M | $51M | · | |
| Total Liabilities | $916M | $857M | $874M | $913M | $896M | $936M | $1.00B | $1.08B | $991M | $1.03B | $1.07B | · | $1.07B | $1.07B | $1.12B | · | |
| Long-term Debt | · | · | · | $0 | $170M | $150M | $140M | $60M | · | · | · | · | · | · | · | · | |
| Total Debt | $90M | $20M | $20M | · | $170M | $150M | $140M | · | · | · | · | · | $1.0K | $21.0K | $41.0K | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | |
| Paid-in Capital | $677M | $665M | $655M | $652M | $643M | $633M | $623M | $620M | $610M | $602M | $591M | · | $574M | $565M | $560M | · | |
| Retained Earnings | $3.64B | $3.56B | $3.47B | $3.37B | $3.29B | $3.22B | $3.16B | $3.08B | $3.02B | $2.97B | $2.92B | · | $2.80B | $2.75B | $2.71B | · | |
| Treasury Stock | $2.18B | $2.02B | $1.96B | $1.90B | $1.90B | $1.88B | $1.86B | $1.86B | $1.85B | $1.85B | $1.85B | · | $1.83B | $1.81B | $1.81B | · | |
| Stockholders' Equity | $2.13B | $2.20B | $2.17B | $2.13B | $2.04B | $1.98B | $1.93B | $1.84B | $1.78B | $1.72B | $1.66B | $1.61B | $1.54B | $1.51B | $1.46B | $1.38B | |
| Liabilities + Equity | $3.05B | $3.06B | $3.05B | $3.04B | $2.93B | $2.91B | $2.93B | $2.92B | $2.77B | $2.75B | $2.73B | · | $2.61B | $2.58B | $2.58B | · | |
| Shares Outstanding | 104,569,731 | 104,541,919 | 104,512,857 | 104,415,989 | 104,394,809 | 104,370,424 | 104,332,023 | 104,245,089 | 104,222,732 | 104,181,060 | 104,144,549 | 104,088,784 | 104,060,645 | 104,027,008 | 103,953,128 | 103,921,724 |
Fluxo de Caixa 12
| Métrica | Tendência | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $8M | $8M | $6M | $6M | $7M | $9M | $7M | $6M | $7M | $8M | $7M | $7M | $7M | $8M | $7M | $5M | |
| Operating Cash Flow | $186M | $153M | $121M | $327M | $108M | $90M | $117M | $232M | $98M | $82M | $157M | $175M | $16M | $54M | $137M | $203M | |
| CapEx | $17M | $21M | $9M | $12M | $12M | $17M | $13M | $24M | $10M | $17M | $8M | $12M | $10M | $10M | $8M | $6M | |
| Investing Cash Flow | $-64M | $-57M | $-99M | $-56M | $-57M | $-61M | $-59M | $-76M | $-54M | $-60M | $-51M | $-54M | $-54M | $-52M | $-250M | $-51M | |
| Stock Issued | $3M | $2M | $3M | $3M | $3M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $3M | $3M | |
| Stock Repurchased | $159M | $63M | $62M | $-1.0K | $18M | $17M | $0 | $8M | $0 | $0 | $20M | $0 | $25M | $0 | $0 | $0 | |
| Net Stock Activity | · | · | $-59M | · | · | · | $3M | · | · | · | $-17M | · | · | · | $3M | · | |
| Dividends Paid | $43M | $42M | $42M | $42M | $42M | $40M | $40M | $40M | $40M | $38M | $38M | $38M | $38M | $36M | $36M | $36M | |
| Financing Cash Flow | $-129M | $-103M | $-88M | $-209M | $-37M | $-46M | $-53M | $-145M | $-43M | $-26M | $-87M | $-135M | $39M | $-8M | $96M | $-143M | |
| Taxes Paid | $4M | $9M | $16M | · | $29M | $63M | $3M | · | $19M | $49M | $3M | · | $66M | $34M | $3M | · | |
| Free Cash Flow | · | · | $112M | · | · | · | $104M | · | · | · | $150M | · | · | · | $129M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $146M | · | · | · | $128M | · |
Lucratividade 7
| Métrica | Tendência | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 24.4% | 25.7% | 28.5% | · | 23.7% | 21.4% | 25.2% | · | 20.8% | 21.8% | 23.2% | · | 21.3% | 21.2% | 26.6% | · | |
| Net Margin | 19.3% | 20.1% | 22.3% | · | 19.0% | 17.1% | 19.8% | · | 16.2% | 16.9% | 17.8% | · | 16.0% | 16.0% | 20.1% | · | |
| Pretax Margin | 24.9% | 26.5% | 29.5% | · | 24.2% | 22.2% | 26.1% | · | 21.2% | 22.0% | 23.3% | · | 20.9% | 20.8% | 26.3% | · | |
| EBITDA Margin | 24.4% | 25.7% | 28.5% | · | 23.7% | 21.4% | 25.2% | · | 20.8% | 21.8% | 23.2% | · | 21.3% | 21.2% | 26.6% | · | |
| ROA | 4.1% | 4.2% | 4.8% | · | 3.9% | 3.5% | 4.2% | · | 3.2% | 3.5% | 3.8% | · | 3.3% | 3.3% | 4.4% | · | |
| ROE | 5.9% | 6.0% | 7.0% | · | 5.8% | 5.3% | 6.7% | · | 5.2% | 5.7% | 6.5% | · | 5.7% | 5.8% | 7.5% | · | |
| ROIC | 5.4% | 5.4% | 6.3% | · | 4.9% | 4.5% | 5.6% | · | 4.8% | 5.3% | 6.1% | · | 5.4% | 5.5% | 7.4% | · |
Liquidez e Solvência 5
| Métrica | Tendência | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 1.6 | 1.5 | · | 1.4 | 1.2 | 1.1 | · | 1.4 | 1.4 | 1.2 | · | 1.5 | 1.2 | 1.0 | · | |
| Quick Ratio | 0.9 | 0.8 | 0.8 | · | 0.7 | 0.6 | 0.6 | · | 0.8 | 0.7 | 0.7 | · | 0.8 | 0.7 | 0.6 | · | |
| Debt / Equity | 0.0 | 0.0 | 0.0 | · | 0.1 | 0.1 | 0.1 | · | · | · | · | · | 0.0 | 0.0 | 0.0 | · | |
| LT Debt / Equity | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 30.8 | 31.6 | · | 23.2 | 31.5 | 89.3 | · |
Eficiência 2
| Métrica | Tendência | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | |
| Receivables Turnover | 2.3 | 2.1 | 2.1 | · | 2.1 | 2.1 | 2.0 | · | 2.1 | 2.1 | 2.1 | · | 2.2 | 2.1 | 2.1 | · |
Avaliação (TTM) 15
| Métrica | Tendência | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.49B | $2.42B | $2.40B | · | $2.30B | $2.26B | $2.26B | · | $2.16B | $2.13B | $2.11B | · | $2.02B | $2.01B | $1.99B | · | |
| Net Income TTM | $503M | $478M | $472M | · | $415M | $396M | $400M | · | $362M | $356M | $371M | · | $354M | $368M | $389M | · | |
| Market Cap | $16.53B | $19.08B | $15.57B | · | $19.06B | $18.30B | $18.42B | · | $18.11B | $17.02B | $15.74B | · | $15.68B | $18.26B | $18.95B | · | |
| Enterprise Value | $16.60B | $19.07B | $15.55B | · | $19.19B | $18.42B | $18.52B | · | · | · | · | · | $15.66B | $18.24B | $18.92B | · | |
| P/E | 22.8 | 27.9 | 23.1 | · | 32.1 | 32.3 | 32.3 | · | 35.0 | 33.6 | 29.8 | · | 31.1 | 35.0 | 34.4 | · | |
| P/S | 6.6 | 7.9 | 6.5 | · | 8.3 | 8.1 | 8.2 | · | 8.4 | 8.0 | 7.4 | · | 7.8 | 9.1 | 9.5 | · | |
| P/B | 7.7 | 8.7 | 7.2 | · | 9.4 | 9.3 | 9.6 | · | 10.2 | 9.9 | 9.5 | · | 10.2 | 12.1 | 13.0 | · | |
| P / Tangible Book | 12.6 | 13.9 | 11.6 | · | 15.5 | 15.6 | 16.4 | · | 18.6 | 18.5 | 18.4 | · | 21.4 | 25.9 | 28.8 | · | |
| P / Cash Flow | · | · | 129.1 | · | · | · | 157.6 | · | · | · | 100.2 | · | · | · | 138.5 | · | |
| P / FCF | · | · | 139.3 | · | · | · | 176.9 | · | · | · | 105.3 | · | · | · | 146.8 | · | |
| EV / EBITDA | 107.0 | 119.8 | 84.5 | · | 138.3 | 149.8 | 122.4 | · | · | · | · | · | 144.5 | 169.8 | 134.4 | · | |
| EV / FCF | · | · | 139.2 | · | · | · | 177.9 | · | · | · | · | · | · | · | 146.5 | · | |
| EV / Revenue | 6.7 | 7.9 | 6.5 | · | 8.4 | 8.2 | 8.2 | · | · | · | · | · | 7.7 | 9.1 | 9.5 | · | |
| Earnings Yield | 4.4% | 3.6% | 4.3% | · | 3.1% | 3.1% | 3.1% | · | 2.9% | 3.0% | 3.4% | · | 3.2% | 2.9% | 2.9% | · | |
| Payout Ratio | · | · | 29.3% | · | · | · | 33.7% | · | · | · | 37.2% | · | · | · | 33.5% | · |
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
Demonstração de Resultados
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Receita | $2.38B | $2.22B | $2.08B | $1.94B | $1.76B |
| Margem Operacional % | 23.9% | 22.1% | 23.1% | 24.4% | 22.7% |
| Lucro líquido | $456M | $382M | $367M | $363M | $311M |
| EPS Diluído | $6.24 | $5.23 | $5.02 | $4.94 | $4.12 |
Balanço Patrimonial
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 |
| Índice de liquidez corrente | 1.3 | 1.0 | 1.2 | 1.1 | 1.0 |
| Índice de Liquidez Seca | 0.6 | 0.5 | 0.7 | 0.6 | 0.7 |
Fluxo de Caixa
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $588M | $510M | $342M | $470M | $439M |
Últimas notícias Notícias recentes mencionando esta empresa
Sinais de trading Sinais recentes de compra/venda com preço de entrada e relação risco/recompensa
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Escolha as métricas que importam para você — clique no ➕ ao lado de qualquer linha em Fundamentos Completos acima.
Sua seleção é salva e acompanha você em todos os tickers.
Investidores institucionais (13F) 774 declarantes · $6.0B 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.
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 95 (-21 vs trimestre anterior) | 141 (+41 vs trimestre anterior) | 247 (-10 vs trimestre anterior) | 282 (-6 vs trimestre anterior) | -1.2M |
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 | $639.748.995 | 4.644.613 | 10,58% | Ações |
| STATE STREET CORP | $510.136.757 | 3.703.621 | 8,44% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $490.271.894 | 3.559.401 | 8,11% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $346.190.422 | 2.516.796 | 5,73% | Ações |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $290.020.110 | 2.105.562 | 4,80% | Ações |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $166.683.582 | 1.210.132 | 2,76% | Ações |
| NEUBERGER BERMAN GROUP LLC | $163.241.362 | 1.185.141 | 2,70% | Ações |
| VAN ECK ASSOCIATES CORP | $156.335.175 | 1.135.002 | 2,59% | Ações |
| NORGES BANK | $137.762.589 | 1.000.164 | 2,28% | Ações |
| TD Asset Management Inc | $127.913.491 | 928.659 | 2,12% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $109.374.441 | 794.065 | 1,81% | Ações |
| RGM Capital, LLC | $107.472.873 | 588.957 | 1,78% | Ações |
| FIRST TRUST ADVISORS LP | $107.019.010 | 776.966 | 1,77% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $91.520.379 | 664.443 | 1,51% | Ações |
| VANGUARD GROUP INC | $73.890.532 | 404.924 | 1,22% | Ações |
| RAYMOND JAMES FINANCIAL INC | $72.121.327 | 523.605 | 1,19% | Ações |
| VICTORY CAPITAL MANAGEMENT INC | $68.251.961 | 495.513 | 1,13% | Ações |
| ENVESTNET ASSET MANAGEMENT INC | $61.332.391 | 445.277 | 1,01% | Ações |
| TUDOR INVESTMENT CORP ET AL | $59.099.826 | 429.068 | 0,98% | Ações |
| Tandem Investment Advisors, Inc. | $58.678.479 | 426.009 | 0,97% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $54.955.643 | 398.981 | 0,91% | Ações |
| MACKENZIE FINANCIAL CORP | $51.611.729 | 374.704 | 0,85% | Ações |
| Balyasny Asset Management L.P. | $48.338.751 | 350.942 | 0,80% | Ações |
| Caisse de depot et placement du Quebec | $45.375.275 | 329.427 | 0,75% | Ações |
| Grantham, Mayo, Van Otterloo & Co. LLC | $44.880.675 | 325.836 | 0,74% | Ações |
| Schonfeld Strategic Advisors LLC | $39.927.932 | 289.879 | 0,66% | Ações |
| PFA Pension, Forsikringsaktieselskab | $39.762.087 | 288.675 | 0,66% | Ações |
| GOLDMAN SACHS GROUP INC | $39.708.100 | 288.283 | 0,66% | Ações |
| Gotham Asset Management, LLC | $38.591.580 | 280.177 | 0,64% | Ações |
| Walker Asset Management, LLC | $36.920.880 | 233.617 | 0,61% | Ações |
| Connor, Clark & Lunn Investment Management Ltd. | $35.565.019 | 258.204 | 0,59% | Ações |
| Quantinno Capital Management LP | $33.872.399 | 245.915 | 0,56% | Ações |
| BAILLIE GIFFORD & CO | $33.462.005 | 242.936 | 0,55% | Ações |
| UBS Group AG | $30.233.517 | 219.497 | 0,50% | Ações |
| Boston Trust Walden Corp | $28.614.382 | 207.742 | 0,47% | Ações |
| Fenimore Asset Management Inc | $27.737.255 | 201.374 | 0,46% | Ações |
| Conestoga Capital Advisors, LLC | $27.663.151 | 200.836 | 0,46% | Ações |
| ALLIANCEBERNSTEIN L.P. | $27.339.656 | 172.992 | 0,45% | Ações |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $27.171.027 | 171.925 | 0,45% | Ações |
| Norinchukin Bank, The | $26.332.858 | 191.178 | 0,44% | Ações |
| Meridiem Capital Partners LP | $25.762.614 | 187.038 | 0,43% | Ações |
| BANK OF AMERICA CORP /DE/ | $24.949.121 | 181.132 | 0,41% | Ações |
| BlackRock, Inc. | $24.838.792 | 180.331 | 0,41% | Ações |
| LONDON CO OF VIRGINIA | $23.965.553 | 173.773 | 0,40% | Ações |
| BNP PARIBAS FINANCIAL MARKETS | $21.950.384 | 159.361 | 0,36% | Ações |
| VANGUARD ASSET MANAGEMENT, Ltd | $21.894.186 | 158.953 | 0,36% | Ações |
| CITADEL ADVISORS LLC | $21.549.010 | 156.447 | 0,36% | Ações |
| RHUMBLINE ADVISERS | $21.235.139 | 154.169 | 0,35% | Ações |
| Vanguard Global Advisers, LLC | $21.172.842 | 153.716 | 0,35% | Ações |
| AMERICAN CENTURY COMPANIES INC | $20.814.234 | 151.112 | 0,34% | Ações |
| Local Pensions Partnership Investment Ltd | $20.017.367 | 145.285 | 0,33% | Ações |
| Swiss National Bank | $19.958.526 | 144.900 | 0,33% | Ações |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $19.565.352 | 123.800 | 0,32% | Ações |
| California Public Employees Retirement System | $18.814.733 | 136.596 | 0,31% | Ações |
| BARCLAYS PLC | $18.394.350 | 133.544 | 0,30% | Ações |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | $18.034.941 | 121.097 | 0,30% | Ações |
| BENJAMIN EDWARDS INC | $18.002.161 | 130.682 | 0,30% | Ações |
| Forvis Mazars Wealth Advisors, LLC | $17.407.306 | 126.378 | 0,29% | Ações |
| MORGAN STANLEY | $17.228.397 | 125.079 | 0,28% | Ações |
| Kodai Capital Management LP | $17.036.945 | 93.302 | 0,28% | Ações |
| Prana Capital Management, LP | $16.821.635 | 122.126 | 0,28% | Ações |
| Swedbank AB | $16.528.800 | 120.000 | 0,27% | Ações |
| Copeland Capital Management, LLC | $15.560.447 | 112.969 | 0,26% | Ações |
| LPL Financial LLC | $14.804.721 | 107.483 | 0,24% | Ações |
| BANK OF MONTREAL /CAN/ | $14.645.206 | 106.325 | 0,24% | Ações |
| CAPTRUST FINANCIAL ADVISORS | $14.002.142 | 101.656 | 0,23% | Ações |
| BLI - Banque de Luxembourg Investments | $13.839.815 | 101.000 | 0,23% | Ações |
| AMERICAN CAPITAL MANAGEMENT INC | $13.764.358 | 99.930 | 0,23% | Ações |
| Laurus Investment Counsel Inc. | $13.170.896 | 83.339 | 0,22% | Ações |
| Mitsubishi UFJ Asset Management Co., Ltd. | $12.243.158 | 88.886 | 0,20% | Ações |
| Legal & General Group Plc | $11.642.750 | 84.527 | 0,19% | Ações |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $11.560.051 | 78.904 | 0,19% | Ações |
| LOOMIS SAYLES & CO L P | $11.396.930 | 82.742 | 0,19% | Ações |
| DEARBORN PARTNERS LLC | $10.873.955 | 78.946 | 0,18% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10.192.760 | 74.000 | 0,17% | Opção de venda |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10.159.978 | 73.762 | 0,17% | Ações |
| FIFTH THIRD BANCORP | $10.017.212 | 72.725 | 0,17% | Ações |
| Court Place Advisors, LLC | $9.929.766 | 66.674 | 0,16% | Ações |
| ProShare Advisors LLC | $9.756.813 | 70.835 | 0,16% | Ações |
| VELA Investment Management, LLC | $9.182.437 | 66.665 | 0,15% | Ações |
| MATTERN CAPITAL MANAGEMENT, LLC | $8.416.740 | 61.106 | 0,14% | Ações |
| West Coast Financial LLC | $8.340.860 | 45.678 | 0,14% | Ações |
| Man Group plc | $8.219.084 | 59.671 | 0,14% | Ações |
| MAI Capital Management | $8.097.936 | 58.791 | 0,13% | Ações |
| STATE OF WISCONSIN INVESTMENT BOARD | $8.082.170 | 58.677 | 0,13% | Ações |
| Capital Research Global Investors | $8.054.848 | 58.854 | 0,13% | Ações |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $7.989.746 | 58.006 | 0,13% | Ações |
| Bridgewater Associates, LP | $7.845.395 | 56.958 | 0,13% | Ações |
| CIBC Asset Management Inc | $7.828.177 | 56.833 | 0,13% | Ações |
| Engineers Gate Manager LP | $7.820.602 | 56.778 | 0,13% | Ações |
| Karl Kapital LLC | $7.801.043 | 56.636 | 0,13% | Ações |
| NICHOLAS COMPANY, INC. | $7.609.722 | 55.247 | 0,13% | Ações |
| RIVERBRIDGE PARTNERS LLC | $7.460.504 | 54.164 | 0,12% | Ações |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $7.281.901 | 52.867 | 0,12% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7.272.672 | 52.800 | 0,12% | Opção de compra |
| CANADA PENSION PLAN INVESTMENT BOARD | $7.038.514 | 51.100 | 0,12% | Ações |
| TWO SIGMA ADVISERS, LP | $6.970.736 | 38.200 | 0,12% | Ações |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $6.695.679 | 48.611 | 0,11% | Ações |
| Willis Investment Counsel | $6.692.511 | 48.588 | 0,11% | Ações |
| JACOBSON & SCHMITT ADVISORS, LLC | $6.688.104 | 48.556 | 0,11% | Ações |
Executivos da empresa 36 insiders · 12 diretores · 20 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Kevin D Williams | CFO & Treasurer | 4 de Agosto de 2022 M | 36.045 | 0 | 0 | $0 |
| Tony L Wormington | PRESIDENT | 10 de Setembro de 2013 A | 536.693 | 0 | 0 | $0 |
| Stacey E. Zengel | Senior Vice President | 18 de Dezembro de 2023 S | 5.410 | 0 | 0 | $0 |
| Teddy I. Bilke | Chief Technology Officer | 15 de Novembro de 2021 M | 26.765 | 0 | 0 | $0 |
| Steven W. Tomson | Senior Vice President | 4 de Outubro de 2020 M | 6.712 | 0 | 0 | $0 |
| Russell L. Bernthal | Senior Vice President | 4 de Outubro de 2020 M | 3.820 | 0 | 0 | $0 |
| Mark S Forbis | EXEC. VICE PRESIDENT & CTO | 8 de Novembro de 2019 S | 142 | 0 | 0 | $0 |
| Ronald L. Moses | Vice President | 4 de Outubro de 2019 A | 1.838 | 0 | 0 | $0 |
| Michael E Henry | DIRECTOR & CHAIRMAN | 7 de Fevereiro de 2012 S | 333.447 | 0 | 0 | $0 |
| Jerry D Hall | DIRECTOR | 23 de Junho de 2010 S | 733.232 | 0 | 0 | $0 |
| John W Henry | DIRECTOR, VICE CHAIRMAN | 27 de Abril de 2006 S | 1.004.727 | 0 | 0 | $0 |
| Marguerite P Butterworth | VICE PRESIDENT - HARDWARE | 3 de Abril de 2006 M | 116.413 | 0 | 0 | $0 |
| David B Foss | Conselheiro | 14 de Julho de 2026 M | 129.353 | 0 | 0 | $0 |
| Matthew C Flanigan | Conselheiro | 12 de Fevereiro de 2026 G | 44.454 | 0 | 0 | $0 |
| Lisa M Nelson | Conselheiro | 17 de Novembro de 2025 A | 1.524 | 0 | 0 | $0 |
| Tammy Locascio | Conselheiro | 17 de Novembro de 2025 A | 1.524 | 0 | 0 | $0 |
| Curtis A Campbell | Conselheiro | 17 de Novembro de 2025 A | 1.469 | 0 | 0 | $0 |
| Shruti S Miyashiro | Conselheiro | 17 de Novembro de 2025 A | 14.454 | 0 | 0 | $0 |
| Thomas Hampton Wilson Jr. | Conselheiro | 17 de Novembro de 2025 A | 16.652 | 0 | 0 | $0 |
| Wesley A Brown | Conselheiro | 17 de Novembro de 2025 A | 93.749 | 0 | 0 | $0 |
| Thomas A Wimsett | Conselheiro | 17 de Novembro de 2025 A | 39.875 | 0 | 0 | $0 |
| Laura G. Kelly | Conselheiro | 17 de Novembro de 2023 A | 16.194 | 0 | 0 | $0 |
| Jacque R. Fiegel | Conselheiro | 17 de Novembro de 2023 A | 20.241 | 0 | 0 | $0 |
| Marla Kay Shepard | Conselheiro | 18 de Novembro de 2014 A | 17.220 | 0 | 0 | $0 |
| Craig R Curry | Conselheiro | 22 de Novembro de 2011 A | 8.400 | 0 | 0 | $0 |
| James J Ellis | Conselheiro | 22 de Novembro de 2010 M | 304.200 | 0 | 0 | $0 |
| Joseph J Maliekel | Conselheiro | 4 de Novembro de 2005 A | — | 0 | 0 | $0 |
| Burton O George | Conselheiro | 9 de Dezembro de 2004 G | 150.036 | 0 | 0 | $0 |
| George R Curry | Conselheiro | 31 de Outubro de 2003 A | — | 0 | 0 | $0 |
| Shanon G. Mclachlan | — | 4 de Agosto de 2026 A | 2.778 | 0 | 1 | $-36.508 |
| Renee Ann Swearingen | — | 4 de Agosto de 2026 A | 13.504 | 0 | 0 | $0 |
| Mimi Carsley | — | 4 de Agosto de 2026 A | 7.444 | 1 | 0 | $50.295 |
| Gregory R. Adelson | — | 4 de Agosto de 2026 M | 26.685 | 1 | 0 | $266.840 |
| Craig Keith Morgan | — | 4 de Agosto de 2026 A | 9.043 | 0 | 0 | $0 |
| John F Prim | — | 20 de Novembro de 2020 A | 195.145 | 0 | 0 | $0 |
| JKHY PARTNERS | — | 30 de Maio de 2007 J | 0 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Ativistas e proprietários de 5%+ 5 participações
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 |
|---|---|---|---|---|---|
| Michael E. Henry | 17 de Setembro de 2010 | — | Declaração inicial | — | SEC |
| JKHY Partners IRS# [ ], Michael E. Henry IRS# N/A, Vicki Jo Henry IRS# N/A | 31 de Maio de 2007 | — | Declaração inicial | — | SEC |
| Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada | 13 de Maio de 2005 | — | Declaração inicial | — | SEC |
| Pessoa de relato não divulgada | 29 de Março de 2002 | — | Declaração inicial | — | SEC |
| Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada | 29 de Março de 2002 | — | 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 |
|---|---|---|---|---|
| KMID · Virtus ETF Trust II | 3,39% | 9.694 NS | 30 de Abril de 2026 | N-PORT |
| TDV · ProShares Trust | 2,11% | 44.890 NS | 31 de Maio de 2026 | N-PORT |
| FTDS · First Trust Exchange-Traded Fund | 1,78% | 4.759 NS | 30 de Junho de 2026 | N-PORT |
| FINX · Global X Funds | 1,74% | 25.014 NS | 31 de Maio de 2026 | N-PORT |
| GRW · TCW ETF Trust | 1,72% | 8.025 NS | 30 de Abril de 2026 | N-PORT |
| SMCO · Tidal Trust II | 1,56% | 13.054 NS | 30 de Abril de 2026 | N-PORT |
| RSPF · Invesco Exchange-Traded Fund Trust | 1,54% | 29.079 SH | 21 de Agosto de 2026 | Diário |
| RW · EA Series Trust | 1,54% | 1.746 NS | 30 de Abril de 2026 | N-PORT |
| NBSM · Neuberger Berman ETF Trust | 1,43% | 23.754 NS | 31 de Maio de 2026 | N-PORT |
| SRHQ · Elevation Series Trust | 1,17% | 14.638 NS | 30 de Abril de 2026 | N-PORT |
| PSET · Principal Exchange-Traded Funds | 0,87% | 1.816 NS | 30 de Junho de 2026 | N-PORT |
| ALTL · Pacer Funds Trust | 0,83% | 5.214 NS | 30 de Abril de 2026 | N-PORT |
| VMAX · Lattice Strategies Trust | 0,79% | 2.398 NS | 30 de Abril de 2026 | N-PORT |
| HDUS · Lattice Strategies Trust | 0,77% | 8.964 NS | 30 de Abril de 2026 | N-PORT |
| DTEC · ALPS ETF Trust | 0,73% | 4.006 NS | 31 de Maio de 2026 | N-PORT |
| CVAR · ETF Opportunities Trust | 0,66% | 1.675 NS | 30 de Abril de 2026 | N-PORT |
| FXR · First Trust Exchange-Traded AlphaDE… | 0,62% | 28.282 NS | 30 de Abril de 2026 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0,57% | 30.887 NS | 30 de Abril de 2026 | N-PORT |
| DIVB · iShares Trust | 0,54% | 62.630 SH | 21 de Agosto de 2026 | Diário |
| SDVY · First Trust Exchange-Traded Fund VI | 0,50% | 412.852 NS | 30 de Junho de 2026 | N-PORT |
| VLLU · Harbor ETF Trust | 0,49% | 140 NS | 30 de Abril de 2026 | N-PORT |
| TMFX · RBB Fund, Inc. | 0,47% | 1.115 NS | 31 de Maio de 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,46% | 9.422 NS | 30 de Abril de 2026 | N-PORT |
| FVD · First Trust Exchange-Traded Fund | 0,44% | 253.953 NS | 30 de Junho de 2026 | N-PORT |
| BTAL · AGF Investments Trust | 0,42% | 8.602 NS | 30 de Junho de 2026 | N-PORT |
| QLV · FlexShares Trust | 0,40% | 4.368 NS | 30 de Abril de 2026 | N-PORT |
| VUSE · ETF Series Solutions | 0,39% | 19.919 NS | 31 de Maio de 2026 | N-PORT |
| PAPI · Morgan Stanley ETF Trust | 0,37% | 10.812 NS | 30 de Junho de 2026 | N-PORT |
| QLTY · GMO ETF Trust | 0,37% | 120.887 NS | 31 de Maio de 2026 | N-PORT |
| SNPD · DBX ETF Trust | 0,36% | 68 NS | 29 de Maio de 2026 | N-PORT |
| ROUS · Lattice Strategies Trust | 0,34% | 13.123 NS | 30 de Abril de 2026 | N-PORT |
| ESSC · Strategy Shares | 0,32% | 534 NS | 30 de Abril de 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,30% | 12.143 NS | 30 de Abril de 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,27% | 943.357 SH | 19 de Agosto de 2026 | Diário |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,25% | 11.325 NS | 31 de Maio de 2026 | N-PORT |
| RSP · Invesco Exchange-Traded Fund Trust | 0,24% | 1.463.737 SH | 21 de Agosto de 2026 | Diário |
| ISCG · iShares Trust | 0,23% | 14.210 SH | 21 de Agosto de 2026 | Diário |
| NULV · Nushares ETF Trust | 0,23% | 31.085 NS | 30 de Abril de 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,22% | 29.542 NS | 30 de Abril de 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,22% | 7.615 SH | 19 de Agosto de 2026 | Diário |
| CSM · ProShares Trust | 0,21% | 8.105 NS | 31 de Maio de 2026 | N-PORT |
| ISCB · iShares Trust | 0,19% | 3.336 SH | 21 de Agosto de 2026 | Diário |
| BFOR · ALPS ETF Trust | 0,19% | 2.919 NS | 31 de Maio de 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,18% | 194.966 NS | 31 de Maio de 2026 | N-PORT |
| ESML · iShares Trust | 0,17% | 29.540 SH | 21 de Agosto de 2026 | Diário |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,16% | 79.804 NS | 30 de Abril de 2026 | N-PORT |
| SMMD · iShares Trust | 0,16% | 36.918 SH | 21 de Agosto de 2026 | Diário |
| FTLS · First Trust Exchange-Traded Fund III | 0,15% | 21.988 NS | 30 de Abril de 2026 | N-PORT |
| GINN · Goldman Sachs ETF Trust | 0,15% | 2.294 NS | 31 de Maio de 2026 | N-PORT |
| APUE · Trust for Professional Managers | 0,15% | 27.132 NS | 31 de Maio de 2026 | N-PORT |