QLYS Qualys, Inc. - Common Stock

NASDAQ · Technology · Ver em SEC EDGAR ↗
$183,31
Preço · Ago 19, 2026
Fundamentais a partir de Ago 4, 2026

Sobre Qualys, Inc. - Common Stock Visão geral da empresa da Wikipedia

Qualys, Inc. is an American technology firm based in Foster City, California, specializing in cloud security, compliance and related services.

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Qualys, Inc. is an American technology firm based in Foster City, California, specializing in cloud security, compliance and related services.

Qualys has over 10,300 customers in more than 130 countries. The company has strategic partnerships with major managed services providers and consulting organizations including BT, Dell SecureWorks, Fujitsu, IBM, NTT, Symantec, Verizon, and Wipro.

## History

Qualys has been described as "one of the earliest software-as-a-service security vendors."

Philippe Courtot first invested in the company in 1999. He became CEO and board chair in 2001. Courtot described Qualys as addressing a "mounting need for automatic detection of network vulnerabilities" when he announced the second round of financing.

The company launched QualysGuard in 2000, making Qualys one of the first entrants in the vulnerability management market. This software could automatically scan corporate local area networks (LANs) for vulnerabilities and search for an available patch. The company subsequently added compliance, malware detection, and web application scanning to its platform.

Qualys went public on the Nasdaq under the stock ticker QLYS on September 28, 2012, raising net proceeds of $87.5 million. The stock doubled from 2019–2024.

In 2015, Qualys launched its cloud platform and lightweight cloud agent, aimed at providing continuous monitoring of an organization's IT infrastructure and applications. The cloud platform introduced several new features designed to help organizations address cybersecurity and compliance issues.

Another security service that Qualys offers is its Network Passive Sensor service, an advanced technology layer that monitors network traffic and detects what is on the network that needs to be secured. The Network Passive Sensor immediately sends asset metadata to the Qualys Cloud Platform, where it is analyzed for comprehensive security insights.

In 2021, Courtot resigned from his role as Qualys' CEO for health reasons after leading the company for two decades. Sumedh Thakar became president and CEO following Courtot.

In August 2021, Qualys partnered with Red Hat to bring Qualys' Cloud Agent to Red Hat Enterprise Linux (RHEL) CoreOS and Red Hat OpenShift. The CoreOS Cloud Agent for OpenShift works with Qualys' Container Security Runtime, delivering continuous packages and vulnerabilities for the entire OpenShift stack.

The Qualys Threat Research Unit (TRU) won two Pwnie Awards in 2021, in the "Best Privilege Escalation Bug" and "Most Under-Hyped Research" categories. The TRU also won two Pwnie Awards in 2025, in the "Epic Achievement" and "Best Remote Code Execution (RCE)" categories.

In November 2023, Qualys released its Enterprise TruRisk Management (ETM) software, which aggregates cyber risk signals to provide a risk-scoring framework for companies to measure and reduce IT risk. Thakar said that Qualys is expanding ETM to integrate risk data from different security tools, including other security vendors. This will give customers a single view of risk, so they can focus on reducing risk in the areas that are impacting the most important parts of their business. In 2024, he announced that Qualys would offer a free 30-day access to ETM to assist organisations in adhering to the UK National Cyber Security Centre's (NCSC) guidelines that recommend a 5–7 day window for patching vulnerabilities. Qualys introduced its real-time Risk Operations Center (ROC) with ETM at its annual conference in San Diego in October 2024.

In May 2024, Qualys launched a managed security services partner (MSSP) portal as part of its global partner program. The portal was designed to enhance operational efficiencies for Qualys' partners and offer visibility into client accounts, licenses, and user roles.

In March 2026, Qualys debuted Agent Val, the first agentic AI tool for exploit validation and autonomous remediation.

Fonte: Wikipedia (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗

Wikidata ↗

QLYS Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas

Preço
$183.31
Capitalização de Mercado
$6.55B
P/E (TTM)
33.7
EPS (TTM)
$5.44
Receita (TTM)
$669M
Rendimento div.
ROE
37.1%
Dívida/Capital
Intervalo 52 Semanas
$75 – $202

QLYS 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

Receita e Lucro Líquido $669M
10-point trend, +238.1%
2016-12-31 2025-12-31
EPS $5.44
10-point trend, +988.0%
2016-12-31 2025-12-31
Fluxo de caixa livre $304M
9-point trend, +335.9%
2017-12-31 2025-12-31
Margens 29.6%
8-point trend, +6.7%
2017-12-31 2025-12-31

Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?

Métrica
Tendência de 5 anos
QLYS
Mediana de Pares
P/E (TTM)
5-point trend, -68.5%
33.7
30.1
P/S (TTM)
5-point trend, -45.6%
9.8
6.2
P/B
5-point trend, -31.1%
11.7
7.8
Price / FCF (Preço / FCF)
5-point trend, -48.8%
21.5

Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC

Métrica
Tendência de 5 anos
QLYS
Mediana de Pares
Gross Margin (Margem Bruta)
5-point trend, +5.9%
82.8%
79.3%
Operating Margin (Margem Operacional)
5-point trend, +55.5%
33.2%
Net Profit Margin (Margem de Lucro Líquido)
5-point trend, +71.7%
29.6%
12.7%
ROA
5-point trend, +109.5%
19.2%
4.9%
ROE
5-point trend, +119.5%
37.1%
15.3%
ROIC
5-point trend, +99.4%
31.8%

Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial

Métrica
Tendência de 5 anos
QLYS
Mediana de Pares
Current Ratio (Índice de liquidez corrente)
5-point trend, -21.6%
1.4
1.9
Quick Ratio (Índice de Liquidez Seca)
5-point trend, +11.4%
0.9

Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos

Métrica
Tendência de 5 anos
QLYS
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
5-point trend, +62.7%
10.1%
Revenue CAGR 3Y (CAGR Receita 3A)
5-point trend, +62.7%
11.0%
Revenue CAGR 5Y (CAGR Receita 5A)
5-point trend, +62.7%
13.0%
EPS YoY
5-point trend, +207.3%
17.0%
Net Income YoY (Lucro Líquido Ano a Ano)
5-point trend, +179.5%
14.2%

Métricas por Ação EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação

Métrica
Tendência de 5 anos
QLYS
Mediana de Pares
EPS (Diluted) (EPS (Diluído))
5-point trend, +207.3%
$5.44

Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber

Métrica
Tendência de 5 anos
QLYS
Mediana de Pares

QLYS Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta

MANTER 29 analistas
  • Compra forte 3 10,3%
  • Compra 7 24,1%
  • Manter 18 62,1%
  • Venda 1 3,4%
  • Venda forte 0 0,0%

Preço-alvo de 12 meses

18 analistas · 2026-08-19
Alvo mediano $174.00 -5,1%
Alvo médio $171.74 -6,3%

Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados

Surpresa Média
0.16%
Período EPS Actual EPS est. Surpresa
30 de Junho de 2026 $1.98 $1.82 0.16%
31 de Março de 2026 $1.95 $1.84 0.11%
31 de Dezembro de 2025 $1.87 $1.82 0.05%
30 de Setembro de 2025 $1.86 $1.59 0.27%
30 de Junho de 2025 $1.68 $1.50 0.18%
31 de Março de 2025 $1.67 $1.50 0.17%

Comparação de pares (subindústria GICS) Métricas chave vs pares do setor

Ticker Capitalização de Mercado P/E Receita YoY Margem Líquida ROE Margem Bruta
QLYS $4.75B 24.4 10.1% 29.6% 37.1% 82.8%
GEN $11.30B 12.0 27.1% 19.5% 38.4% 78.5%
FROG $7.47B -100.7 24.1% -13.5% -8.4% 76.8%
PATH 24.2 12.7% 17.5% 15.1% 83.2%
S -10.2 21.9% -45.0% -30.6% 74.1%
GTLB -103.1 25.8% -5.9% -6.3% 87.4%
NTSK $0 -4.7 31.7% -95.8% 325.4% 68.1%
CVLT $3.21B 49.3 18.9% 6.0% 64.8% 81.2%
DLB 27.6 5.9% 18.9% 10.0% 88.1%
VRNS $3.86B -29.0 13.2% -20.7% -27.5% 78.8%
TENB -78.4 11.0% -3.6% -10.7% 78.1%

Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa

Demonstração de Resultados 18
Dados anuais de Demonstração de Resultados para QLYS
Métrica Tendência 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +400.9% $669M $608M $554M $490M $411M $363M $322M $279M $231M $198M $198M $134M
Cost of Revenue 12-point trend, +296.3% $115M $111M $107M $103M $89M $79M $70M $66M $52M $43M $34M $29M
Gross Profit 12-point trend, +429.9% $554M $496M $447M $387M $322M $284M $252M $213M $179M $155M $130M $105M
R&D Expense 12-point trend, +345.6% $117M $112M $110M $101M $81M $73M $68M $53M $43M $37M $30M $26M
SG&A Expense 12-point trend, +241.0% $72M $69M $62M $58M $76M $47M $41M $39M $35M $29M $24M $21M
Operating Expenses 12-point trend, +248.5% $332M $309M $284M $256M $234M $187M $180M $162M $142M $125M $105M $95M
Operating Income 12-point trend, +2300.3% $222M $187M $163M $131M $88M $97M $72M $50M $37M $30M $25M $9M
Interest Expense 9-point trend, -100.0% · · · $0 $0 $9.0K $106.0K $172.0K $3.0K $26.0K $6.0K $9.0K
Interest Income 12-point trend, +5486.5% $25M $26M $17M $5M $2M $5M $8M $6M $3M $1M $570.0K $452.0K
Other Non-op 12-point trend, +65.2% $-375.0K $-3M $-1M $-2M $-573.0K $7.0K $-607.0K $-801.0K $2M $-972.0K $-850.0K $-1M
Pretax Income 12-point trend, +2765.8% $247M $210M $179M $134M $89M $102M $80M $55M $39M $30M $25M $9M
Income Tax 12-point trend, +324.3% $49M $36M $27M $26M $18M $10M $11M $-2M $-1M $11M $9M $-22M
Net Income 12-point trend, +555.7% $198M $174M $152M $108M $71M $92M $69M $57M $40M $19M $19M $30M
EPS (Basic) 12-point trend, +496.7% $5.49 $4.72 $4.11 $2.81 $1.82 $2.34 $1.77 $1.47 $1.08 $0.55 $0.55 $0.92
EPS (Diluted) 12-point trend, +571.6% $5.44 $4.65 $4.03 $2.74 $1.77 $2.25 $1.68 $1.37 $1.01 $0.50 $0.50 $0.81
Shares (Basic) 12-point trend, +9.6% 36,142,000 36,799,000 36,879,000 38,453,000 39,030,000 39,167,000 39,075,000 38,876,000 37,443,000 35,247,000 35,247,000 32,979,000
Shares (Diluted) 12-point trend, -1.9% 36,453,000 37,353,000 37,602,000 39,344,000 40,118,000 40,740,000 41,284,000 41,897,000 40,071,000 38,369,000 38,369,000 37,170,000
EBITDA 11-point trend, +1018.3% $236M $206M $190M $165M $124M $129M $103M $79M $58M · $39M $21M
Balanço Patrimonial 26
Dados anuais de Balanço Patrimonial para QLYS
Métrica Tendência 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +227.1% $250M $232M $204M $174M $137M $74M $88M $41M $87M $87M $92M $77M
Short-term Investments 6-point trend, +316.7% · · · · · · $211M $248M $202M $157M $87M $51M
Receivables 12-point trend, +418.3% $171M $165M $146M $122M $109M $100M $78M $76M $64M $47M $42M $33M
Prepaid Expense 12-point trend, +523.3% $41M $40M $27M $30M $32M $19M $19M $14M $17M $10M $8M $7M
Current Assets 12-point trend, +294.4% $658M $586M $600M $473M $546M $475M $396M $379M $369M $301M $229M $167M
PP&E (Net) 12-point trend, -13.0% $23M $30M $33M $47M $62M $65M $61M $61M $61M $39M $31M $27M
PP&E (Gross) 6-point trend, +155.8% · · · · · · $184M $161M $161M $99M $89M $72M
Accum. Depreciation 12-point trend, +431.2% $240M $231M $219M $195M $170M $146M $123M $99M $99M $60M $58M $45M
Goodwill 12-point trend, +2249.2% $7M $7M $7M $7M $7M $7M $7M $7M $1.5K $300.0K $317.0K $317.0K
Intangibles 12-point trend, +112.6% $4M $7M $10M $13M $7M $12M $17M $22M $22M $987.0K $1M $2M
Other Non-current Assets 12-point trend, +1226.7% $30M $26M $20M $19M $18M $17M $15M $12M $2M $2M $2M $2M
Total Assets 12-point trend, +321.1% $1.10B $974M $813M $701M $815M $737M $676M $586M $538M $407M $324M $260M
Accounts Payable 12-point trend, -78.8% $1M $1M $988.0K $3M $1M $731.0K $848.0K $6M $1M $2M $2M $6M
Accrued Liabilities 12-point trend, +457.3% $58M $46M $43M $43M $33M $30M $23M $27M $21M $13M $12M $10M
Current Liabilities 12-point trend, +381.0% $467M $428M $389M $352M $304M $256M $223M $197M $166M $130M $112M $97M
Capital Leases 8-point trend, +44959000.00 $45M $38M $17M $29M $36M $46M $44M $0 · · · ·
Deferred Tax · · · · · · · · · · · $0
Other Non-current Liabilities 12-point trend, +450.0% $5M $6M $7M $7M $5M $367.0K $388.0K $10M $11M $3M $1M $972.0K
Total Liabilities 12-point trend, +393.5% $534M $496M $444M $412M $378M $332M $289M $228M $194M $149M $128M $108M
Common Stock 12-point trend, +5.9% $36.0K $37.0K $37.0K $37.0K $39.0K $39.0K $39.0K $39.0K $39.0K $36.0K $34.0K $34.0K
Paid-in Capital 12-point trend, +275.0% $732M $665M $598M $512M $477M $401M $362M $331M $304M $267M $223M $195M
Retained Earnings 12-point trend, -284.4% $-167M $-189M $-228M $-221M $-42M $4M $23M $28M $40M $-8M $-27M $-43M
AOCI 12-point trend, -40220.0% $-4M $1M $-2M $-2M $1M $-484.0K $1M $-586.0K $-574.0K $-156.0K $-211.0K $10.0K
Stockholders' Equity 12-point trend, +269.6% $561M $477M $368M $289M $437M $404M $387M $358M $344M $258M $196M $152M
Liabilities + Equity 12-point trend, +321.1% $1.10B $974M $813M $701M $815M $737M $676M $586M $538M $407M $324M $260M
Shares Outstanding 12-point trend, +6.4% 35,730,000 36,503,000 36,909,000 37,362,000 39,112,000 39,253,000 39,146,272 38,598,117 38,598,117 35,841,001 34,414,631 33,594,285
Fluxo de Caixa 16
Dados anuais de Fluxo de Caixa para QLYS
Métrica Tendência 202520242023202220212020201920182017201620152014
D&A 12-point trend, +21.8% $14M $19M $27M $35M $36M $33M $31M $29M $21M $17M $14M $12M
Stock-based Comp 12-point trend, +629.6% $77M $77M $69M $53M $68M $40M $35M $30M $27M $20M $17M $11M
Deferred Tax 12-point trend, +136.7% $8M $-20M $-17M $-20M $-10M $4M $7M $-4M $-3M $783.0K $7M $-23M
Amort. of Intangibles 12-point trend, +550.0% $3M $3M $3M $6M $7M $6M $6M $4M $700.0K $400.0K $400.0K $400.0K
Other Non-cash 11-point trend, +0.1% $11M $-6M $14M $23M $36M $12M $18M $13M $22M · $11M $11M
Operating Cash Flow 12-point trend, +646.9% $309M $244M $245M $199M $201M $180M $161M $125M $108M $69M $66M $41M
CapEx 12-point trend, -64.1% $5M $12M $9M $15M $24M $30M $28M $23M $38M $23M $20M $14M
Investing Cash Flow 12-point trend, -639.0% $-106M $-71M $-73M $145M $-30M $-81M $-35M $-94M $-118M $-96M $-61M $-14M
Stock Issued 7-point trend, +6751000.00 $7M $7M $6M $4M $0 $0 · · · · · $0
Stock Repurchased 10-point trend, +183425000.00 $183M $140M $171M $317M $130M $127M $86M $85M $0 $0 · ·
Net Stock Activity 9-point trend, -176674000.00 $-177M $-133M $-165M $-313M $-130M $-127M $-86M $-85M · · · $0
Financing Cash Flow 12-point trend, -2713.8% $-185M $-146M $-141M $-306M $-108M $-113M $-79M $-77M $10M $23M $11M $7M
Net Change in Cash 12-point trend, -47.0% $18M $27M $30M $38M $63M $-13M $47M $-46M $-146.0K $-4M $15M $34M
Taxes Paid 12-point trend, +11682.7% $41M $61M $35M $40M $35M $8M $3M $3M $2M $856.0K $995.0K $347.0K
Free Cash Flow 11-point trend, +1006.6% $304M $232M $236M $183M $176M $150M $133M $103M $70M · $46M $28M
Levered FCF 8-point trend, +567.8% · · · $183M $176M $150M $133M $103M $70M · $46M $27M
Lucratividade 8
Dados anuais de Lucratividade para QLYS
Métrica Tendência 202520242023202220212020201920182017201620152014
Gross Margin 10-point trend, +5.8% 82.8% 81.7% 80.6% 79.0% 78.2% · 78.4% 76.3% 77.6% · 79.4% 78.3%
Operating Margin 10-point trend, +379.3% 33.2% 30.8% 29.4% 26.7% 21.3% · 22.5% 18.1% 16.1% · 15.1% 6.9%
Net Margin 10-point trend, +30.9% 29.6% 28.6% 27.3% 22.1% 17.3% · 21.6% 20.5% 17.5% · 9.7% 22.6%
Pretax Margin 10-point trend, +471.9% 36.9% 34.5% 32.2% 27.3% 21.7% · 24.9% 19.9% 17.1% · 14.9% 6.5%
EBITDA Margin 10-point trend, +123.2% 35.3% 33.9% 34.3% 33.7% 30.1% · 32.2% 28.4% 25.1% · 23.8% 15.8%
ROA 11-point trend, +43.5% 19.2% 19.4% 20.0% 14.2% 9.2% 13.0% 11.0% 10.2% 8.6% · 5.4% 13.4%
ROE 11-point trend, +56.3% 37.1% 37.5% 43.9% 33.5% 16.9% 22.8% 18.5% 15.7% 13.4% · 9.1% 23.7%
ROIC 11-point trend, +48.6% 31.8% 32.5% 37.6% 36.5% 15.9% 21.4% 16.2% 14.5% 11.1% · 8.2% 21.4%
Liquidez e Solvência 3
Dados anuais de Liquidez e Solvência para QLYS
Métrica Tendência 202520242023202220212020201920182017201620152014
Current Ratio 11-point trend, -22.0% 1.4 1.4 1.5 1.3 1.8 1.9 1.8 1.9 2.2 · 2.0 1.8
Quick Ratio 11-point trend, -45.3% 0.9 0.9 0.9 0.8 0.8 0.7 1.7 1.9 2.1 · 2.0 1.6
Interest Coverage 6-point trend, +945.2% · · · · · 10739.3 681.6 292.8 12414.3 · 4134.3 1027.4
Eficiência 2
Dados anuais de Eficiência para QLYS
Métrica Tendência 202520242023202220212020201920182017201620152014
Asset Turnover 10-point trend, +9.6% 0.6 0.7 0.7 0.6 0.5 · 0.5 0.5 0.5 · 0.6 0.6
Receivables Turnover 10-point trend, -8.1% 4.0 3.9 4.1 4.2 3.9 · 4.2 3.7 4.1 · 4.4 4.3
Por Ação 5
Dados anuais de Por Ação para QLYS
Métrica Tendência 202520242023202220212020201920182017201620152014
Book Value / Share 10-point trend, +247.5% $15.71 $13.07 $9.98 $7.74 $11.17 $10.30 $9.91 · $8.90 · $5.68 $4.52
Revenue / Share 10-point trend, +410.8% $18.36 $16.27 $14.75 $12.45 $10.25 · $7.78 $6.66 $5.76 · $4.30 $3.59
Cash Flow / Share 11-point trend, +661.6% $8.49 $6.53 $6.51 $5.05 $5.00 $4.41 $3.88 $2.99 $2.69 · $1.73 $1.11
Cash / Share 10-point trend, +207.6% $7.00 $6.36 $5.52 $4.65 $3.51 $1.89 $2.24 · $2.24 · $2.66 $2.28
EPS (TTM) 12-point trend, +571.6% $5.44 $4.65 $4.03 $2.74 $1.77 $2.25 $1.68 $1.37 $1.01 $0.50 $0.50 $0.81
Taxas de Crescimento 9
Dados anuais de Taxas de Crescimento para QLYS
Métrica Tendência 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -23.7% 10.1% 9.6% 13.2% 19.1% 13.3% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -27.8% 11.0% 13.9% 15.2% · · · · · · · · ·
Revenue CAGR 5Y 13.0% · · · · · · · · · · ·
EPS YoY 5-point trend, +179.7% 17.0% 15.4% 47.1% 54.8% -21.3% · · · · · · ·
EPS CAGR 3Y 3-point trend, +19.8% 25.7% 38.0% 21.4% · · · · · · · · ·
EPS CAGR 5Y 19.3% · · · · · · · · · · ·
Net Income YoY 5-point trend, +163.0% 14.2% 14.6% 40.4% 52.2% -22.5% · · · · · · ·
Net Income CAGR 3Y 3-point trend, +22.7% 22.5% 34.8% 18.3% · · · · · · · · ·
Net Income CAGR 5Y 16.7% · · · · · · · · · · ·
Avaliação (TTM) 10
Dados anuais de Avaliação (TTM) para QLYS
Métrica Tendência 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +400.9% $669M $608M $554M $490M $411M $363M $322M $279M $231M $198M $198M $134M
Net Income TTM 12-point trend, +555.7% $198M $174M $152M $108M $71M $92M $69M $57M $40M $19M $19M $30M
Market Cap 10-point trend, +274.4% $4.75B $5.12B $7.24B $4.19B $5.37B $4.78B $3.25B · $2.29B · $1.14B $1.27B
P/E 12-point trend, -47.6% 24.4 30.2 48.7 41.0 77.5 54.2 49.6 54.6 58.8 63.3 66.2 46.6
P/S 10-point trend, -25.3% 7.1 8.4 13.1 8.6 13.1 13.2 10.1 · 9.9 · 5.8 9.5
P/B 10-point trend, +1.3% 8.5 10.7 19.7 14.5 12.3 11.8 8.4 · 6.7 · 5.8 8.4
P / Tangible Book 6-point trend, -30.4% 8.6 11.1 20.6 15.6 12.7 12.4 · · · · · ·
P / Cash Flow 10-point trend, -49.9% 15.3 21.0 29.6 21.1 26.8 26.6 20.3 · 21.3 · 17.3 30.6
P / FCF 10-point trend, -66.2% 15.6 22.1 30.7 22.9 30.5 31.9 24.4 · 32.8 · 24.8 46.1
Earnings Yield 12-point trend, +90.2% 4.1% 3.3% 2.1% 2.4% 1.3% 1.8% 2.0% 1.8% 1.7% 1.6% 1.5% 2.1%

Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos

Demonstração de Resultados
2025-12-312024-12-312023-12-312022-12-312021-12-31
Receita $669M$608M$554M$490M$411M
Margem Bruta % 82.8%81.7%80.6%79.0%78.2%
Margem Operacional % 33.2%30.8%29.4%26.7%21.3%
Lucro líquido $198M$174M$152M$108M$71M
EPS Diluído $5.44$4.65$4.03$2.74$1.77
Balanço Patrimonial
2025-12-312024-12-312023-12-312022-12-312021-12-31
Índice de liquidez corrente 1.41.41.51.31.8
Índice de Liquidez Seca 0.90.90.90.80.8
Fluxo de Caixa
2025-12-312024-12-312023-12-312022-12-312021-12-31
Fluxo de caixa livre $304M$232M$236M$183M$176M

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Investidores institucionais (13F) 476 declarantes · $3.0B 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.

Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições Posições encerradas Aumentou Diminuído Variação líquida de ações
91 (+16 vs trimestre anterior) 66 (-9 vs trimestre anterior) 153 (-31 vs trimestre anterior) 141 (+24 vs trimestre anterior) -602K

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 PORTFOLIO MANAGEMENT LLC $370.664.928 2.695.941 12,43% Ações
VANGUARD CAPITAL MANAGEMENT LLC $218.654.747 1.590.332 7,33% Ações
STATE STREET CORP $200.207.163 1.456.158 6,72% Ações
GEODE CAPITAL MANAGEMENT, LLC $169.797.300 1.234.818 5,70% Ações
FIRST TRUST ADVISORS LP $155.453.893 1.130.656 5,21% Ações
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $135.475.084 985.345 4,54% Ações
MILLENNIUM MANAGEMENT LLC $104.864.860 762.709 3,52% Ações
DIMENSIONAL FUND ADVISORS LP $92.351.208 671.694 3,10% Ações
Boston Trust Walden Corp $79.467.845 577.990 2,67% Ações
RWA WEALTH PARTNERS, LLC $75.448.462 548.756 2,53% Ações
Clark Capital Management Group, Inc. $74.753.726 543.703 2,51% Ações
Portolan Capital Management, LLC $72.843.164 529.807 2,44% Ações
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $70.762.941 514.677 2,37% Ações
LONDON CO OF VIRGINIA $58.946.168 428.317 1,98% Ações
CITADEL ADVISORS LLC $51.296.557 373.093 1,72% Ações
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ $50.715.249 368.865 1,70% Ações
GOLDMAN SACHS GROUP INC $41.189.942 299.585 1,38% Ações
Point72 Asset Management, L.P. $39.307.704 285.895 1,32% Ações
RENAISSANCE TECHNOLOGIES LLC $39.060.909 284.100 1,31% Ações
VANGUARD FIDUCIARY TRUST CO $34.872.964 253.640 1,17% Ações
CDAM (UK) Ltd $30.228.826 219.862 1,01% Ações
ENVESTNET ASSET MANAGEMENT INC $29.314.590 213.213 0,98% Ações
Retirement Systems of Alabama $23.935.497 174.089 0,80% Ações
PEAK6 LLC $22.685.850 165.000 0,76% Opção de compra
Bank of New York Mellon Corp $20.652.785 150.213 0,69% Ações
BNP PARIBAS FINANCIAL MARKETS $18.898.000 137.450 0,63% Ações
SUSQUEHANNA INTERNATIONAL GROUP, LLP $18.616.146 135.400 0,62% Opção de compra
SYSTEMATIC FINANCIAL MANAGEMENT LP $16.916.907 123.041 0,57% Ações
Fisher Asset Management, LLC $15.801.681 114.929 0,53% Ações
Tributary Capital Management, LLC $15.437.102 112.278 0,52% Ações
Vontobel Holding Ltd. $14.785.950 107.542 0,50% Ações
RHUMBLINE ADVISERS $14.708.651 106.980 0,49% Ações
CULLINAN ASSOCIATES INC $14.133.972 102.800 0,47% Ações
BANK OF AMERICA CORP /DE/ $13.853.354 100.759 0,46% Ações
TUDOR INVESTMENT CORP ET AL $12.044.124 87.600 0,40% Opção de compra
JANE STREET GROUP, LLC $12.044.124 87.600 0,40% Opção de venda
BlackRock, Inc. $12.003.427 87.304 0,40% Ações
California Public Employees Retirement System $11.270.468 81.973 0,38% Ações
TWO SIGMA ADVISERS, LP $11.004.120 82.800 0,37% Ações
WINMILL & CO. INC $10.790.628 78.483 0,36% Ações
Gotham Asset Management, LLC $10.382.420 75.514 0,35% Ações
Swiss National Bank $9.844.284 71.600 0,33% Ações
VICTORY CAPITAL MANAGEMENT INC $9.817.611 71.406 0,33% Ações
SCHRODER INVESTMENT MANAGEMENT GROUP $9.690.983 75.522 0,33% Ações
JANUS HENDERSON GROUP PLC $9.682.388 110.215 0,32% Ações
Freestone Grove Partners LP $9.452.987 68.754 0,32% Ações
WELLINGTON MANAGEMENT GROUP LLP $9.307.798 67.698 0,31% Ações
AMERICAN CENTURY COMPANIES INC $9.275.900 67.466 0,31% Ações
ALLIANCEBERNSTEIN L.P. $8.833.932 100.557 0,30% Ações
Quantinno Capital Management LP $8.255.238 60.042 0,28% Ações
Willis Investment Counsel $7.858.378 57.156 0,26% Ações
LPL Financial LLC $7.746.599 56.343 0,26% Ações
NORGES BANK $7.330.554 53.317 0,25% Ações
CITADEL ADVISORS LLC $7.039.488 51.200 0,24% Opção de compra
Robeco Institutional Asset Management B.V. $6.987.242 50.820 0,23% Ações
LGT Fund Management Co Ltd. $6.613.269 48.100 0,22% Ações
IQ EQ FUND MANAGEMENT (IRELAND) Ltd $6.528.025 47.480 0,22% Ações
HERALD INVESTMENT MANAGEMENT Ltd $6.523.650 47.500 0,22% Ações
NICHOLAS COMPANY, INC. $6.506.852 47.326 0,22% Ações
Corient Private Wealth LP $6.265.283 45.569 0,21% Ações
Park State Asset Management $5.941.630 43.215 0,20% Ações
Taylor Hoffman Capital Management LLC $5.807.165 42.237 0,19% Ações
Universal- Beteiligungs- und Servicegesellschaft mbH $5.720.547 41.607 0,19% Ações
THIRD AVENUE MANAGEMENT LLC $5.378.609 39.120 0,18% Ações
HighTower Advisors, LLC $5.280.768 38.408 0,18% Ações
CITADEL ADVISORS LLC $5.279.616 38.400 0,18% Opção de venda
MetLife Investment Management, LLC $5.164.812 37.565 0,17% Ações
JANE STREET GROUP, LLC $5.128.377 37.300 0,17% Opção de compra
SUSQUEHANNA INTERNATIONAL GROUP, LLP $5.100.879 37.100 0,17% Opção de venda
RAYMOND JAMES FINANCIAL INC $5.050.833 36.736 0,17% Ações
Cresset Asset Management, LLC $5.006.715 36.415 0,17% Ações
Caisse de depot et placement du Quebec $4.988.000 36.279 0,17% Ações
VANGUARD ASSET MANAGEMENT, Ltd $4.935.754 35.899 0,17% Ações
Holocene Advisors, LP $4.817.375 35.038 0,16% Ações
Alyeska Investment Group, L.P. $4.622.964 33.624 0,16% Ações
MANUFACTURERS LIFE INSURANCE COMPANY, THE $4.596.978 33.435 0,15% Ações
SEGALL BRYANT & HAMILL, LLC $4.523.971 32.904 0,15% Ações
Heron Bay Capital Management $4.400.505 32.006 0,15% Ações
BARCLAYS PLC $4.378.232 31.844 0,15% Ações
AMERIPRISE FINANCIAL INC $4.273.878 31.085 0,14% Ações
BW Gestao de Investimentos Ltda. $4.211.044 30.628 0,14% Ações
Tandem Investment Advisors, Inc. $4.013.058 29.188 0,13% Ações
Asset Management One Co., Ltd. $3.976.267 45.262 0,13% Ações
Numerai GP LLC $3.806.411 27.685 0,13% Ações
Van Hulzen Asset Management, LLC $3.759.252 27.342 0,13% Ações
KLP KAPITALFORVALTNING AS $3.725.979 27.100 0,12% Ações
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $3.717.548 42.317 0,12% Ações
MML INVESTORS SERVICES, LLC $3.667.470 26.674 0,12% Ações
Paralel Advisors LLC $3.615.162 26.294 0,12% Ações
UBS Group AG $3.556.454 25.867 0,12% Ações
Nuveen, LLC $3.511.220 25.538 0,12% Ações
LAZARD ASSET MANAGEMENT LLC $3.470.110 25.239 0,12% Ações
TUDOR INVESTMENT CORP ET AL $3.454.436 25.125 0,12% Ações
Toroso Investments, LLC $3.452.210 25.976 0,12% Ações
MARTINGALE ASSET MANAGEMENT L P $2.918.226 21.225 0,10% Ações
CAXTON ASSOCIATES LLP $2.843.843 20.684 0,10% Ações
Legal & General Group Plc $2.833.119 20.606 0,10% Ações
West Coast Financial LLC $2.805.720 22.280 0,09% Ações
Jefferies Financial Group Inc. $2.763.549 20.100 0,09% Ações
NewEdge Wealth, LLC $2.742.376 19.946 0,09% Ações

Executivos da empresa 28 insiders · 10 diretores · 16 conselheiros

Investidor com informação privilegiada Função Última atividade Ações detidas Compras 12m Vendas 12m Líquido 12m
Joo Mi Kim CHIEF FINANCIAL OFFICER 3 de Agosto de 2026 S 75.743 0 8 $-421.010
Melissa B Fisher Chief Financial Officer 18 de Maio de 2020 M 171.633 0 0 $0
Donald C Mccauley Chief Financial Officer 12 de Fevereiro de 2016 M 232.727 0 0 $0
Ann Johnson President & COO 25 de Novembro de 2013 A 0 0 $0
Bruce K Posey CHIEF LEGAL OFFICER 1 de Agosto de 2026 F 60.420 0 36 $-1.819.869
Allan Peters Chief Revenue Officer 1 de Março de 2023 F 44.854 0 0 $0
Saikat Paul Chief Accounting Officer 15 de Fevereiro de 2022 A 10.326 0 0 $0
Amer Deeba VP Corp Dev & Strat Alliances 2 de Agosto de 2018 J 31.867 0 0 $0
Peter Albert VP, OPERATIONS 15 de Janeiro de 2014 M 0 0 0 $0
John N Wilson EVP, Worldwide Field Ops 10 de Setembro de 2013 M 55.500 0 0 $0
Wendy Pfeiffer Conselheiro 20 de Julho de 2026 S 12.210 0 2 $-134.370
Thomas Berquist Conselheiro 12 de Junho de 2026 S 6.781 0 1 $-103.994
Jeffrey P Hank Conselheiro 12 de Junho de 2026 S 15.576 0 2 $-103.226
John A. Zangardi Conselheiro 10 de Junho de 2026 A 6.699 0 0 $0
Bradford L. Brooks Conselheiro 10 de Junho de 2026 A 5.826 0 0 $0
Kristi Marie Rogers Conselheiro 10 de Junho de 2026 A 11.224 0 0 $0
William Berutti Conselheiro 7 de Junho de 2023 A 6.561 0 0 $0
Peter Pace Conselheiro 7 de Junho de 2023 A 17.118 0 0 $0
Sandra K Bergeron Conselheiro 8 de Junho de 2022 A 27.904 0 0 $0
Philippe F Courtot Conselheiro 23 de Março de 2021 F 5.156.645 0 0 $0
Patricia Hatter Conselheiro 7 de Junho de 2019 A 7.239 0 0 $0
Jason Ream Conselheiro 26 de Julho de 2018 A 4.664 0 0 $0
Todd P Headley Conselheiro 18 de Junho de 2018 A 7.302 0 0 $0
Donald R Dixon Conselheiro 18 de Junho de 2018 A 89.852 0 0 $0
Howard A Schmidt Conselheiro 16 de Agosto de 2016 M 6.173 0 0 $0
Yves Sisteron Conselheiro 4 de Junho de 2013 A 75.289 0 0 $0
Philippe Courtot Family Trust Detentor de 10% 4 de Novembro de 2021 S 3.850.339 0 0 $0
Sumedh S Thakar 14 de Agosto de 2026 S 183.538 0 25 $-8.075.521

Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto

Participação em ETFs Detido por 104 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
PSWD · DBX ETF Trust 4,25% 3.445 NS 29 de Maio de 2026 N-PORT
BUG · Global X Funds 4,20% 451.519 NS 31 de Maio de 2026 N-PORT
CLOU · Global X Funds 2,78% 68.409 NS 31 de Maio de 2026 N-PORT
ABLS · Abacus FCF ETF Trust 1,55% 219 NS 30 de Abril de 2026 N-PORT
MCOW · Pacer Funds Trust 1,30% 147 NS 30 de Abril de 2026 N-PORT
SRHQ · Elevation Series Trust 1,18% 26.294 NS 30 de Abril de 2026 N-PORT
RNIN · EA Series Trust 1,09% 19.139 NS 30 de Abril de 2026 N-PORT
JSML · Janus Detroit Street Trust 0,78% 28.467 NS 30 de Abril de 2026 N-PORT
JSMD · Janus Detroit Street Trust 0,76% 85.480 NS 30 de Abril de 2026 N-PORT
QLV · FlexShares Trust 0,63% 12.194 NS 30 de Abril de 2026 N-PORT
PSC · Principal Exchange-Traded Funds 0,39% 65.242 NS 30 de Junho de 2026 N-PORT
SKYU · ProShares Trust 0,32% 104 NS 31 de Maio de 2026 N-PORT
CALF · Pacer Funds Trust 0,30% 119.367 NS 30 de Abril de 2026 N-PORT
VUSE · ETF Series Solutions 0,27% 17.156 NS 31 de Maio de 2026 N-PORT
SMIZ · Zacks Trust 0,25% 5.988 NS 31 de Maio de 2026 N-PORT
HQGO · Lattice Strategies Trust 0,19% 1.050 NS 30 de Abril de 2026 N-PORT
APUE · Trust for Professional Managers 0,18% 41.908 NS 31 de Maio de 2026 N-PORT
FSCC · Federated Hermes ETF Trust 0,17% 4.420 NS 31 de Maio de 2026 N-PORT
OASC · Unified Series Trust 0,17% 1.304 NS 31 de Maio de 2026 N-PORT
ROUS · Lattice Strategies Trust 0,16% 10.852 NS 30 de Abril de 2026 N-PORT
BKSE · BNY Mellon ETF Trust 0,15% 1.364 NS 30 de Abril de 2026 N-PORT
AFMC · First Trust Exchange-Traded Fund VI… 0,12% 1.811 NS 31 de Maio de 2026 N-PORT
GSSC · Goldman Sachs ETF Trust 0,12% 10.413 NS 31 de Maio de 2026 N-PORT
JPSE · J.P. Morgan Exchange-Traded Fund Tr… 0,11% 7.421 NS 30 de Abril de 2026 N-PORT
AFSM · First Trust Exchange-Traded Fund VI… 0,11% 980 NS 31 de Maio de 2026 N-PORT
AVSC · AMERICAN CENTURY ETF TRUST 0,10% 25.643 NS 31 de Maio de 2026 N-PORT
ITWO · ProShares Trust 0,10% 1.696 NS 31 de Maio de 2026 N-PORT
RSSL · Global X Funds 0,10% 15.621 NS 30 de Abril de 2026 N-PORT
PTMC · Pacer Funds Trust 0,09% 3.990 NS 30 de Abril de 2026 N-PORT
EBIT · Harbor ETF Trust 0,09% 112 NS 30 de Abril de 2026 N-PORT
MVV · ProShares Trust 0,08% 1.238 NS 31 de Maio de 2026 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0,08% 171.886 NS 31 de Maio de 2026 N-PORT
FSMD · FIDELITY COVINGTON TRUST 0,08% 21.970 NS 30 de Abril de 2026 N-PORT
SXQG · EXCHANGE TRADED CONCEPTS TRUST 0,08% 496 NS 31 de Maio de 2026 N-PORT
GINN · Goldman Sachs ETF Trust 0,07% 1.418 NS 31 de Maio de 2026 N-PORT
SCHM · SCHWAB STRATEGIC TRUST 0,07% 97.084 NS 31 de Maio de 2026 N-PORT
DFAS · Dimensional ETF Trust 0,07% 116.371 NS 30 de Abril de 2026 N-PORT
SMDX · Tidal Trust III 0,07% 1.030 NS 30 de Abril de 2026 N-PORT
TRFK · Pacer Funds Trust 0,07% 4.743 NS 30 de Abril de 2026 N-PORT
FNDA · SCHWAB STRATEGIC TRUST 0,07% 54.011 NS 31 de Maio de 2026 N-PORT
AVUQ · AMERICAN CENTURY ETF TRUST 0,06% 1.474 NS 31 de Maio de 2026 N-PORT
MIDU · Direxion Shares ETF Trust 0,06% 594 NS 30 de Abril de 2026 N-PORT
BBMC · J.P. Morgan Exchange-Traded Fund Tr… 0,06% 14.186 NS 30 de Abril de 2026 N-PORT
UMDD · ProShares Trust 0,06% 173 NS 31 de Maio de 2026 N-PORT
UWM · ProShares Trust 0,06% 1.327 NS 31 de Maio de 2026 N-PORT
FTEC · FIDELITY COVINGTON TRUST 0,05% 110.043 NS 30 de Abril de 2026 N-PORT
URTY · ProShares Trust 0,04% 1.340 NS 31 de Maio de 2026 N-PORT
AVSU · AMERICAN CENTURY ETF TRUST 0,03% 1.436 NS 31 de Maio de 2026 N-PORT
XAIX · DBX ETF Trust 0,03% 460 NS 31 de Maio de 2026 N-PORT
SFGV · EA Series Trust 0,03% 3.616 NS 29 de Maio de 2026 N-PORT