SSNC SS&C Technologies Holdings, Inc. - Common Stock
$82,25
Preço · Ago 21, 2026
Fundamentais a partir de Jul 30, 2026
Intervalo 52 Semanas
$61–$91
70% of range
Classificação do Analista
BUY
16 analysts
Preço-Alvo
$92
+12% upside
P/E (TTM)
26.1
ROE
11.9%
Margem de Lucro Líquido
12.7%
Sobre SS&C Technologies Holdings, Inc. - Common Stock Visão geral da empresa da Wikipedia
SS&C Technologies Holdings, Inc. is an American multinational holding company headquartered in Windsor, Connecticut, that sells software and software as a service to the financial services industry. The company has offices in the Americas, Europe, Asia, Africa and Australia.
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SS&C Technologies Holdings, Inc. (known as SS&C) is an American multinational holding company headquartered in Windsor, Connecticut, that sells software and software as a service to the financial services industry. The company has offices in the Americas, Europe, Asia, Africa and Australia.
Through its numerous acquired subsidiaries, such as Advent Software, Varden Technologies, Eze Software, Intralinks, and Primatics Financial, SS&C specializes in specific fintech markets, such as fund administration, wealth management accounting, and insurance and pension funds. In 2020 SS&C Technologies reported in their balance sheet over $1.69 trillion in Assets Under Custody (AUC).
History
SS&C was founded by William C. Stone in 1986. The company went through an initial public offering process for the first time in 1996. It was taken private in a leveraged buyout in 2005 with Sunshine Acquisition Corp., affiliated with The Carlyle Group. And after some years as a private company, SS&C was taken public again in a second IPO in 2010 through a listing on Nasdaq under the symbol SSNC.
In 2021, Mammoth Scientific selected SS&C as the administrator and technology partner for its $100 million venture capital fund. The fund is for health science and technology companies. In October, Gordian Capital started using the company's Eze Investment Suite for its trading, portfolio, and risk management services in Singapore and Japan.
In May 2022, Liontrust Asset Management extended its mandate with SS&C. The company uses SS&C's products to manage the majority of its £38.5 billion in assets.
In June, SS&C released a new asset allocator platform for institutional investors. It was powered by FundHub and provided fund data aggregation and analysis, holdings look-through, document management, ABOR and IBOR reporting, performance management, liquidity planning, and exposure analysis.
Acquisitions
SS&C Technologies acquired a variety of companies to bring products and talent into the company. Since 1995, it has acquired more than 50 companies.
Services and Subsidiaries
SS&C Fund Services
SS&C Fund Services offers fund administration services for hedge funds, funds of funds, private equity funds and managed account managers. Rahul Kanwar, Senior Vice President and Managing Director is a key executive for SS&C Fund Services.
SS&C GlobeOp Investor Services
SS&C GlobeOp is a fund administrator offering financial technology products and services.
SS&C Global Wealth Management
The SS&C Global Wealth Platform offers secured web-based multi-currency wealth management aimed to support all aspects of investment management.
SS&C Skyline
SS&C Skyline is an accounting system designed for property management functions. The property management software can be used as a marketing platform that helps users find new tenants through common rental websites and online applications.
SS&C BenefiX
BenefiX is SS&C's product to employee benefits data management and exchange. It is a cloud-based data exchange service that transforms, translates and transmits employee benefits data to insurance carriers and administrators.
Fonte: Wikipedia (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗
SSNC Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$82.25
Capitalização de Mercado
$19.85B
P/E (TTM)
26.1
EPS (TTM)
$3.15
Receita (TTM)
$6.27B
Rendimento div.
1.3%
ROE
11.9%
Dívida/Capital
1.1
Intervalo 52 Semanas
$61 – $91
SSNC 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
$6.27B
2016-12-31
→
2025-12-31
EPS
$3.15
2016-12-31
→
2025-12-31
Fluxo de caixa livre
$1.66B
2016-12-31
→
2025-12-31
Margens
12.7%
2016-12-31
→
2025-12-31
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
SSNC
Mediana de Pares
P/E (TTM)
26.1
16.6
P/S (TTM)
3.2
0.6
P/B
2.9
3.0
EV / EBITDA
12.5
—
Price / FCF (Preço / FCF)
11.9
—
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
SSNC
Mediana de Pares
Gross Margin (Margem Bruta)
48.2%
34.5%
Operating Margin (Margem Operacional)
22.9%
—
Net Profit Margin (Margem de Lucro Líquido)
12.7%
7.0%
ROA
4.0%
4.1%
ROE
11.9%
14.9%
ROIC
8.2%
—
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
SSNC
Mediana de Pares
Debt / Equity (Dívida / Patrimônio Líquido)
1.1
—
Current Ratio (Índice de liquidez corrente)
1.1
2.0
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
SSNC
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
6.6%
—
Revenue CAGR 3Y (CAGR Receita 3A)
5.9%
—
Revenue CAGR 5Y (CAGR Receita 5A)
6.1%
—
EPS YoY
5.0%
—
Net Income YoY (Lucro Líquido Ano a Ano)
4.8%
—
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
SSNC
Mediana de Pares
Payout Ratio (Índice de Pagamento)
31.9%
—
Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
Dividend Yield
1.3%
Índice de Pagamento
31.9%
CAGR Dividendos 5 anos
—
| Data ex | Valor |
|---|---|
| 1 de Junho de 2026 | $0,2700 |
| 2 de Março de 2026 | $0,2700 |
| 1 de Dezembro de 2025 | $0,2700 |
| 2 de Setembro de 2025 | $0,2700 |
| 2 de Junho de 2025 | $0,2500 |
| 3 de Março de 2025 | $0,2500 |
| 2 de Dezembro de 2024 | $0,2500 |
| 3 de Setembro de 2024 | $0,2500 |
| 3 de Junho de 2024 | $0,2400 |
| 29 de Fevereiro de 2024 | $0,2400 |
| 30 de Novembro de 2023 | $0,2400 |
| 31 de Agosto de 2023 | $0,2400 |
| 31 de Maio de 2023 | $0,2000 |
| 28 de Fevereiro de 2023 | $0,2000 |
| 30 de Novembro de 2022 | $0,2000 |
| 31 de Agosto de 2022 | $0,2000 |
| 31 de Maio de 2022 | $0,2000 |
| 28 de Fevereiro de 2022 | $0,2000 |
| 30 de Novembro de 2021 | $0,2000 |
| 31 de Agosto de 2021 | $0,1600 |
SSNC Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
COMPRA
16 analistas
- Compra forte 5 31,2%
- Compra 8 50,0%
- Manter 3 18,8%
- Venda 0 0,0%
- Venda forte 0 0,0%
Preço-alvo de 12 meses
9 analistas · 2026-08-18
Mediana
$90.00
Agora
$82.25
Mín
$82.00
Máx
$112.00
Alvo mediano
$90.00
+9,4%
Alvo médio
$92.33
+12,3%
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
0.03%
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 30 de Junho de 2026 | $1.76 | $1.71 | 0.05% |
| 31 de Março de 2026 | $1.69 | $1.68 | 0.01% |
| 31 de Dezembro de 2025 | $1.69 | $1.64 | 0.05% |
| 30 de Setembro de 2025 | $1.57 | $1.50 | 0.07% |
| 30 de Junho de 2025 | $1.45 | $1.42 | 0.03% |
| 31 de Março de 2025 | $1.44 | $1.43 | 0.01% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| SSNC | $21.10B | 27.8 | 6.6% | 12.7% | 11.9% | 48.2% |
| BR | $15.61B | 14.3 | 8.5% | 15.0% | 39.3% | — |
| EXLS | $6.64B | 27.6 | 13.6% | 12.0% | 27.3% | 38.4% |
| MMS | $5.01B | 16.6 | 2.4% | 5.9% | 19.1% | 24.6% |
| CNXC | $2.24B | -1.8 | 2.1% | -13.0% | -36.4% | 35.0% |
| VRRM | $3.44B | 26.4 | 14.6% | 102.8% | 42.4% | — |
| TASK | — | 10.7 | 18.9% | 8.6% | 17.9% | — |
| CNDT | $297M | -1.7 | -9.4% | -5.6% | -22.3% | — |
| TTEC | $175M | -0.9 | -3.2% | -9.0% | -94.3% | — |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 18
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.27B | $5.88B | $5.50B | $5.28B | $5.05B | $4.67B | $4.63B | $3.42B | $1.68B | $1.48B | $1.00B | $768M | |
| Cost of Revenue | $3.25B | $3.02B | $2.85B | $2.77B | $2.64B | $2.57B | $2.61B | $2.05B | $886M | $800M | $532M | $411M | |
| Gross Profit | $3.02B | $2.86B | $2.65B | $2.52B | $2.41B | $2.09B | $2.02B | $1.37B | $789M | $681M | $468M | $357M | |
| R&D Expense | $508M | $518M | $474M | $447M | $415M | $399M | $384M | $318M | $153M | $153M | $110M | $57M | |
| SG&A Expense | $452M | $418M | $418M | $425M | $358M | $352M | $369M | $314M | $120M | $122M | $98M | $51M | |
| Operating Expenses | $1.58B | $1.52B | $1.44B | $1.37B | $1.17B | $1.11B | $1.11B | $941M | $392M | $392M | $303M | $157M | |
| Operating Income | $1.44B | $1.34B | $1.21B | $1.14B | $1.24B | $986M | $914M | $429M | $397M | $289M | $165M | $200M | |
| Interest Expense | $435M | $463M | $476M | $312M | $206M | $250M | $410M | $280M | $109M | $130M | $79M | $27M | |
| Interest Income | $8M | $11M | $6M | $4M | $4M | $4M | $5M | $9M | $1M | $2M | $2M | $2M | |
| Other Non-op | $-23M | $9M | $21M | $21M | $18M | $42M | $26M | $8M | $-4M | $3M | $4M | $3M | |
| Pretax Income | $975M | $894M | $858M | $876M | $1.04B | $776M | $532M | $125M | $283M | $164M | $61M | $178M | |
| Income Tax | $176M | $132M | $249M | $227M | $236M | $151M | $93M | $22M | $-46M | $33M | $18M | $47M | |
| Net Income | $797M | $760M | $607M | $650M | $800M | $625M | $438M | $103M | $329M | $131M | $43M | $131M | |
| EPS (Basic) | $3.26 | $3.09 | $2.45 | $2.56 | $3.13 | $2.44 | $1.73 | $0.44 | $1.60 | $0.65 | $0.24 | $0.79 | |
| EPS (Diluted) | $3.15 | $3.00 | $2.39 | $2.48 | $2.99 | $2.35 | $1.66 | $0.42 | $1.55 | $0.64 | $0.22 | $0.75 | |
| Shares (Basic) | 244,300,000 | 246,400,000 | 248,300,000 | 254,000,000 | 255,600,000 | 256,400,000 | 252,900,000 | 232,500,000 | 204,900,000 | 200,300,000 | 182,196,000 | 166,628,000 | |
| Shares (Diluted) | 253,100,000 | 253,800,000 | 254,500,000 | 262,000,000 | 267,300,000 | 266,600,000 | 264,200,000 | 243,700,000 | 211,600,000 | 205,800,000 | 190,896,000 | 174,662,000 | |
| EBITDA | $2.14B | $2.02B | $1.88B | $1.81B | $1.91B | $1.71B | $1.69B | $948M | $634M | $517M | $316M | $300M |
Balanço Patrimonial 26
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $462M | $567M | $432M | $440M | $564M | $209M | $153M | $167M | $64M | $118M | $434M | $110M | |
| Receivables | $979M | $902M | $799M | $779M | $713M | $648M | $670M | $682M | $244M | $241M | $170M | $94M | |
| Prepaid Expense | $194M | $180M | $166M | $194M | $188M | $188M | $204M | $160M | $39M | $31M | $28M | $15M | |
| Current Assets | $5.49B | $4.86B | $4.05B | $2.42B | $4.25B | $2.30B | $2.79B | $2.05B | $359M | $415M | $675M | $235M | |
| PP&E (Net) | $290M | $300M | $315M | $344M | $382M | $413M | $466M | $553M | $101M | $80M | $67M | $54M | |
| PP&E (Gross) | $755M | $780M | $829M | $842M | $833M | $818M | $777M | $749M | $201M | $165M | $138M | $111M | |
| Accum. Depreciation | $465M | $481M | $514M | $498M | $451M | $406M | $310M | $196M | $100M | $85M | $71M | $56M | |
| Goodwill | $9.99B | $9.22B | $8.97B | $8.86B | $8.05B | $8.08B | $7.96B | $7.86B | $3.71B | $3.65B | $3.55B | $1.57B | |
| Intangibles | $3.24B | $3.13B | $3.26B | $3.71B | $3.41B | $3.90B | $4.40B | $4.96B | $1.34B | $1.53B | $1.49B | $388M | |
| Total Assets | $20.71B | $19.04B | $18.10B | $16.65B | $17.33B | $15.92B | $16.74B | $16.11B | $5.54B | $5.71B | $5.80B | $2.27B | |
| Accounts Payable | $87M | $70M | $80M | $50M | $29M | $28M | $37M | $41M | $27M | $16M | $12M | $12M | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | $168M | $179M | $149M | $31M | |
| Current Liabilities | $5.11B | $4.35B | $3.77B | $2.19B | $3.85B | $2.28B | $2.78B | $1.92B | $444M | $561M | $417M | $192M | |
| Capital Leases | $213M | $175M | $199M | $237M | $268M | $324M | $349M | · | · | · | · | · | |
| Deferred Tax | $847M | $726M | $817M | $873M | $835M | $924M | $1.09B | $1.20B | $284M | $454M | $510M | $102M | |
| Other Non-current Liabilities | $190M | $191M | $249M | $226M | $254M | $288M | $334M | $236M | $119M | $59M | $51M | $26M | |
| Total Liabilities | $13.77B | $12.44B | $11.70B | $10.55B | $11.11B | $10.21B | $11.62B | $11.53B | $2.85B | $3.45B | $3.70B | $919M | |
| Long-term Debt | $7.43B | $7.01B | $6.72B | $7.08B | $5.95B | $6.44B | $7.15B | $8.26B | $2.05B | $2.50B | $2.75B | $620M | |
| Total Debt | $7.43B | $7.01B | $6.72B | $7.08B | $5.95B | $6.44B | $7.15B | $8.26B | $2.05B | $2.50B | $2.75B | $639M | |
| Common Stock | · | · | · | · | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $822.0K | |
| Retained Earnings | $4.18B | $3.64B | $3.13B | $2.74B | $2.29B | $1.67B | $1.18B | $847M | $767M | $492M | $411M | $414M | |
| Treasury Stock | $3.51B | $2.47B | $1.73B | $1.26B | $784M | $296M | $78M | $18M | $18M | $18M | $18M | $18M | |
| AOCI | $-294M | $-541M | $-426M | $-550M | $-242M | $-201M | $-253M | $-343M | $-83M | $-139M | $-83M | $-15M | |
| Stockholders' Equity | $6.89B | $6.53B | $6.34B | $6.04B | $6.17B | $5.72B | $5.12B | $4.58B | $2.69B | $2.26B | $2.11B | $1.35B | |
| Liabilities + Equity | $20.71B | $19.04B | $18.10B | $16.65B | $17.33B | $15.92B | $16.74B | $16.11B | $5.54B | $5.71B | $5.80B | $2.27B | |
| Shares Outstanding | 241,400,000 | 244,500,000 | 246,600,000 | 251,000,000 | 256,000,000 | 257,600,000 | 254,600,000 | 250,800,000 | 206,500,000 | 203,042,715 | 191,531,574 | 81,482,283 |
Fluxo de Caixa 18
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $704M | $680M | $670M | $672M | $667M | $725M | $775M | $518M | $237M | $229M | $151M | $100M | |
| Stock-based Comp | $258M | $203M | $160M | $125M | $114M | $88M | $72M | $97M | $42M | $50M | $44M | $11M | |
| Deferred Tax | $-17M | $-115M | $-83M | $-77M | $-88M | $-155M | $-87M | $-106M | $-152M | $-48M | $-40M | $-14M | |
| Amort. of Intangibles | $484M | $482M | $505M | $516M | $526M | $580M | $633M | · | · | · | · | · | |
| Other Non-cash | $4M | $-140M | $-139M | $-235M | $-64M | $-98M | $129M | $27M | $15M | $144M | $77M | $35M | |
| Operating Cash Flow | $1.74B | $1.39B | $1.22B | $1.13B | $1.43B | $1.18B | $1.33B | $640M | $472M | $418M | $231M | $253M | |
| CapEx | $81M | $61M | $57M | $63M | $51M | $35M | $63M | $34M | $36M | $28M | $14M | $15M | |
| Investing Cash Flow | $-1.31B | $-856M | $-268M | $-1.76B | $-148M | $-210M | $-140M | $-7.10B | $-63M | $-496M | · | · | |
| Net Debt Issued | $-765M | $-5.26B | $-750M | $-600M | $-890M | $-1.02B | $-3.36B | $-3.14B | $-512M | $-383M | $-903M | $-212M | |
| Stock Issued | · | · | · | · | · | · | · | $1.40B | · | · | $718M | · | |
| Stock Repurchased | $1.04B | $738M | $472M | $476M | $488M | $228M | $60M | · | · | $15.0K | · | $11M | |
| Net Stock Activity | $-1.04B | $-738M | $-472M | $-476M | $-488M | $-228M | $-60M | $1.40B | · | $-15.0K | $718M | $-11M | |
| Dividends Paid | $254M | $245M | $221M | $203M | $174M | $136M | $108M | $71M | $54M | $50M | $45M | $10M | |
| Financing Cash Flow | $-244M | $-152M | $713M | $-1.18B | $557M | $-1.43B | $-513M | $7.52B | $-468M | $-236M | · | · | |
| Net Change in Cash | $203M | $372M | $1.66B | $-1.83B | $1.83B | $-452M | $676M | $1.05B | $-55M | $-317M | $326M | $25M | |
| Taxes Paid | $219M | $286M | $348M | $281M | $310M | $227M | $223M | $143M | $68M | $9M | $42M | $33M | |
| Free Cash Flow | $1.66B | $1.33B | $1.16B | $1.07B | $1.38B | $1.15B | $1.27B | $606M | $435M | $390M | $217M | $237M | |
| Levered FCF | $1.31B | $933M | $821M | $840M | $1.22B | $949M | $927M | $375M | $308M | $286M | $161M | $217M |
Lucratividade 8
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 48.2% | 48.7% | 48.2% | 47.6% | 47.7% | 44.9% | 43.6% | 40.1% | 47.1% | 46.0% | 46.8% | 46.5% | |
| Operating Margin | 22.9% | 22.8% | 22.0% | 21.6% | 24.6% | 21.1% | 19.7% | 12.5% | 23.7% | 19.5% | 16.5% | 26.1% | |
| Net Margin | 12.7% | 12.9% | 11.0% | 12.3% | 15.8% | 13.4% | 9.5% | 3.0% | 19.6% | 8.8% | 4.3% | 17.1% | |
| Pretax Margin | 15.5% | 15.2% | 15.6% | 16.6% | 20.5% | 16.6% | 11.5% | 3.7% | 16.9% | 11.0% | 6.1% | 23.1% | |
| EBITDA Margin | 34.1% | 34.4% | 34.2% | 34.4% | 37.8% | 36.7% | 36.5% | 27.7% | 37.9% | 34.9% | 31.6% | 39.1% | |
| ROA | 4.0% | 4.1% | 3.5% | 3.8% | 4.8% | 3.8% | 2.7% | 0.95% | 5.9% | 2.3% | 1.1% | 5.8% | |
| ROE | 11.9% | 11.8% | 9.8% | 10.7% | 13.5% | 11.3% | 8.8% | 2.3% | 13.3% | 6.0% | 2.5% | 10.2% | |
| ROIC | 8.2% | 8.5% | 6.6% | 6.5% | 7.9% | 6.5% | 6.2% | 2.8% | 9.8% | 4.9% | 2.4% | 7.4% |
Liquidez e Solvência 5
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.0 | 1.0 | 1.1 | 0.8 | 0.7 | 1.6 | 1.2 | |
| Quick Ratio | 0.3 | 0.3 | 0.3 | 0.6 | 0.3 | 0.4 | 0.3 | 0.4 | 0.7 | 0.6 | 1.4 | 1.1 | |
| Debt / Equity | 1.1 | 1.1 | 1.1 | 1.2 | 1.0 | 1.1 | 1.4 | 1.8 | 0.8 | 1.1 | 1.3 | 0.5 | |
| LT Debt / Equity | 1.1 | 1.1 | 1.1 | 1.2 | 1.0 | 1.1 | 1.4 | 1.8 | 0.7 | 1.1 | 1.3 | 0.5 | |
| Interest Coverage | 3.3 | 2.9 | 2.5 | 3.7 | 6.0 | 3.9 | 2.2 | 1.5 | 3.7 | 2.2 | 2.1 | 7.4 |
Eficiência 2
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 | |
| Receivables Turnover | 6.7 | 6.9 | 7.0 | 7.1 | 7.4 | 7.1 | 6.9 | 7.4 | 6.9 | 7.2 | 7.6 | 8.3 |
Taxas de Crescimento 10
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 6.6% | 6.9% | 4.2% | 4.6% | 8.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 5.9% | 5.2% | 5.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 5.0% | 25.5% | -3.6% | -17.1% | 27.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 8.3% | 0.11% | 0.56% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 6.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 4.8% | 25.3% | -6.6% | -18.7% | 28.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 7.0% | -1.7% | -0.97% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 5.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 13.3% | · | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM) 16
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $6.27B | $5.88B | $5.50B | $5.28B | $5.05B | $4.67B | $4.63B | $3.42B | $1.68B | $1.48B | $1.00B | $768M | |
| Net Income TTM | $797M | $760M | $607M | $650M | $800M | $625M | $438M | $103M | $329M | $131M | $43M | $131M | |
| Market Cap | $21.10B | $18.53B | $15.07B | $13.07B | $20.99B | $18.74B | $15.63B | $11.31B | $8.36B | $5.81B | $3.27B | $2.38B | |
| Enterprise Value | $28.07B | $24.97B | $21.36B | $19.71B | $26.37B | $24.97B | $22.63B | $19.40B | $10.34B | $8.19B | $5.59B | $2.91B | |
| P/E | 27.8 | 25.3 | 25.6 | 21.0 | 27.4 | 31.0 | 37.0 | 107.4 | 26.1 | 44.7 | 155.2 | 39.0 | |
| P/S | 3.4 | 3.1 | 2.7 | 2.5 | 4.2 | 4.0 | 3.4 | 3.3 | 5.0 | 3.9 | 3.3 | 3.1 | |
| P/B | 3.1 | 2.8 | 2.4 | 2.2 | 3.4 | 3.3 | 3.1 | 2.5 | 3.1 | 2.6 | 1.6 | 1.8 | |
| P / Cash Flow | 12.1 | 13.3 | 12.4 | 11.5 | 14.7 | 15.8 | 11.8 | 17.7 | 17.8 | 13.9 | 14.2 | 9.4 | |
| P / FCF | 12.7 | 14.0 | 13.0 | 12.2 | 15.2 | 16.3 | 12.4 | 18.7 | 19.2 | 14.9 | 15.1 | 10.0 | |
| EV / EBITDA | 13.1 | 12.3 | 11.4 | 10.9 | 13.8 | 14.6 | 13.4 | 20.5 | 16.3 | 15.8 | 17.7 | 9.7 | |
| EV / FCF | 16.9 | 18.8 | 18.4 | 18.4 | 19.1 | 21.7 | 17.9 | 32.0 | 23.8 | 21.0 | 25.7 | 12.3 | |
| EV / Revenue | 4.5 | 4.2 | 3.9 | 3.7 | 5.2 | 5.4 | 4.9 | 5.7 | 6.2 | 5.5 | 5.6 | 3.8 | |
| Dividend Yield | 1.2% | 1.3% | 1.5% | 1.6% | 0.83% | 0.73% | 0.69% | 0.63% | 0.65% | 0.86% | 1.4% | 0.44% | |
| Earnings Yield | 3.6% | 4.0% | 3.9% | 4.8% | 3.6% | 3.2% | 2.7% | 0.93% | 3.8% | 2.2% | 0.64% | 2.6% | |
| Payout Ratio | 31.9% | 32.2% | 36.4% | 31.2% | 21.8% | 21.8% | 24.6% | 68.7% | 16.5% | 38.3% | 106.0% | 8.0% | |
| Annual Payout | $254M | $245M | $221M | $203M | $174M | $136M | $108M | $71M | $54M | $50M | $45M | $10M |
Demonstração de Resultados 17
| 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 | $1.70B | $1.65B | $1.65B | $1.57B | $1.54B | $1.51B | $1.53B | $1.47B | $1.45B | $1.44B | $1.41B | $1.37B | $1.36B | $1.36B | $1.34B | $1.32B | |
| Cost of Revenue | $877M | $845M | $864M | $820M | $800M | $767M | $776M | $762M | $753M | $728M | $692M | $712M | $722M | $726M | $691M | $697M | |
| Gross Profit | $818M | $802M | $790M | $748M | $737M | $747M | $754M | $704M | $698M | $707M | $719M | $654M | $641M | $637M | $647M | $624M | |
| R&D Expense | $132M | $135M | $132M | $119M | $128M | $129M | $137M | $131M | $129M | $121M | $118M | $118M | $120M | $118M | $116M | $108M | |
| SG&A Expense | $108M | $117M | $114M | $119M | $112M | $108M | $103M | $104M | $99M | $112M | $128M | $96M | $96M | $99M | $102M | $91M | |
| Operating Expenses | $401M | $404M | $421M | $382M | $392M | $389M | $396M | $379M | $371M | $374M | $385M | $348M | $353M | $357M | $346M | $320M | |
| Operating Income | $417M | $398M | $369M | $366M | $344M | $358M | $358M | $325M | $328M | $333M | $334M | $306M | $288M | $280M | $301M | $304M | |
| Interest Expense | $107M | $105M | $120M | $104M | $106M | $105M | $124M | $110M | $113M | $116M | $126M | $121M | $118M | $112M | · | · | |
| Other Non-op | $1M | $7M | $-34M | $5M | $-1M | $7M | $-8M | $9M | $600.0K | $7M | $5M | $-5M | $15M | $5M | $49M | $1M | |
| Pretax Income | $314M | $303M | $220M | $254M | $240M | $261M | $240M | $225M | $204M | $225M | $277M | $208M | $194M | $179M | $273M | $213M | |
| Income Tax | $79M | $77M | $26M | $44M | $58M | $48M | $-8M | $60M | $14M | $67M | $82M | $51M | $64M | $52M | $65M | $53M | |
| Net Income | $235M | $226M | $193M | $210M | $181M | $213M | $248M | $164M | $190M | $158M | $194M | $156M | $131M | $126M | $208M | $160M | |
| EPS (Basic) | $0.99 | $0.94 | $0.79 | $0.86 | $0.74 | $0.87 | $1.01 | $0.67 | $0.77 | $0.64 | $0.79 | $0.63 | $0.53 | $0.50 | $0.83 | $0.63 | |
| EPS (Diluted) | $0.97 | $0.91 | $0.76 | $0.83 | $0.72 | $0.84 | $0.98 | $0.65 | $0.75 | $0.62 | $0.78 | $0.61 | $0.51 | $0.49 | $0.81 | $0.61 | |
| Shares (Basic) | 238,100,000 | 241,500,000 | -490,200,000 | 243,800,000 | 244,900,000 | 245,800,000 | -492,900,000 | 246,100,000 | 246,200,000 | 247,000,000 | -498,100,000 | 247,500,000 | 248,500,000 | 250,400,000 | -510,600,000 | 253,900,000 | |
| Shares (Diluted) | 242,000,000 | 247,600,000 | -506,600,000 | 252,600,000 | 252,200,000 | 254,900,000 | -505,900,000 | 254,100,000 | 252,300,000 | 253,300,000 | -511,400,000 | 253,900,000 | 255,000,000 | 257,000,000 | -530,400,000 | 260,900,000 | |
| EBITDA | $417M | $579M | · | $366M | $344M | $529M | · | $325M | $328M | $498M | · | $306M | $288M | $446M | · | $304M |
Balanço Patrimonial 25
| 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 | $435M | $421M | $462M | $388M | $480M | $515M | $567M | $695M | $463M | $412M | $432M | $448M | $440M | $433M | $440M | $402M | |
| Receivables | $1.02B | $1.02B | $979M | $962M | $940M | $936M | $902M | $934M | $868M | $880M | · | $836M | $804M | $811M | · | $760M | |
| Prepaid Expense | $213M | $231M | $194M | $240M | $183M | $168M | $180M | $130M | $133M | $143M | · | $155M | $122M | $156M | · | $154M | |
| Current Assets | $5.70B | $5.34B | $5.49B | $5.32B | $4.66B | $6.24B | $4.86B | $3.89B | $3.13B | $3.51B | · | $2.27B | $1.75B | $1.88B | · | $2.47B | |
| PP&E (Net) | $265M | $279M | $290M | $322M | $312M | $297M | $300M | $309M | $305M | $300M | · | $322M | $324M | $327M | · | $346M | |
| PP&E (Gross) | $743M | $758M | $755M | $807M | $824M | $789M | $780M | $873M | $852M | $829M | · | $846M | $834M | $831M | · | $831M | |
| Accum. Depreciation | $478M | $479M | $465M | $485M | $512M | $492M | $481M | $564M | $547M | $529M | · | $524M | $510M | $505M | · | $485M | |
| Goodwill | $9.93B | $9.93B | $9.99B | $9.38B | $9.42B | $9.28B | $9.22B | $9.37B | $8.94B | $8.93B | $8.97B | $8.85B | $8.93B | $8.89B | $8.86B | $8.71B | |
| Intangibles | · | · | $3.24B | · | · | · | $3.13B | · | · | · | · | · | · | · | · | · | |
| Total Assets | $20.61B | $20.33B | $20.71B | $19.49B | $18.98B | $20.40B | $19.04B | $18.44B | $16.91B | $17.39B | · | $16.18B | $15.86B | $16.01B | · | $16.50B | |
| Accounts Payable | $63M | $92M | $87M | $55M | $55M | $60M | $70M | $44M | $57M | $38M | · | $47M | $46M | $41M | · | $35M | |
| Current Liabilities | $5.35B | $4.88B | $5.11B | $4.77B | $4.10B | $5.64B | $4.35B | $3.22B | $2.69B | $3.07B | · | $1.99B | $1.47B | $1.65B | · | $2.20B | |
| Capital Leases | $200M | $203M | $213M | $213M | $194M | $174M | $175M | $175M | $183M | $192M | · | $210M | $221M | $228M | · | $243M | |
| Deferred Tax | $838M | $836M | $847M | $785M | $695M | $701M | $726M | $796M | $770M | $780M | · | $794M | $829M | $847M | · | $843M | |
| Other Non-current Liabilities | $194M | $195M | $190M | $168M | $181M | $195M | $191M | $203M | $199M | $256M | · | $244M | $240M | $232M | · | $247M | |
| Total Liabilities | $13.90B | $13.43B | $13.77B | $12.50B | $11.97B | $13.55B | $12.44B | $11.55B | $10.42B | $10.89B | · | $9.98B | $9.62B | $9.87B | · | $10.71B | |
| Long-term Debt | $7.58B | $7.43B | $7.43B | $6.59B | $6.82B | $6.86B | $7.01B | $7.20B | $6.61B | $6.64B | · | $6.87B | $6.92B | $7.04B | · | $7.24B | |
| Total Debt | $7.58B | $7.43B | · | $6.59B | $6.82B | $6.86B | · | $7.20B | $6.61B | $6.64B | · | $6.87B | $6.92B | $7.04B | · | $7.24B | |
| Common Stock | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $3M | |
| Retained Earnings | $4.51B | $4.34B | $4.18B | $4.05B | $3.91B | $3.79B | $3.64B | $3.46B | $3.35B | $3.22B | · | $2.99B | $2.90B | $2.82B | · | $2.58B | |
| Treasury Stock | $4.12B | $3.68B | $3.51B | $3.19B | $2.95B | $2.68B | $2.47B | $2.10B | $2.02B | $1.79B | · | $1.60B | $1.51B | $1.39B | · | $1.17B | |
| AOCI | $-369M | $-366M | $-294M | $-307M | $-241M | $-449M | $-541M | $-312M | $-471M | $-474M | · | $-555M | $-442M | $-508M | · | $-750M | |
| Stockholders' Equity | $6.64B | $6.84B | $6.89B | $6.93B | $6.93B | $6.79B | $6.53B | $6.81B | $6.43B | $6.43B | · | $6.14B | $6.18B | $6.08B | · | $5.73B | |
| Liabilities + Equity | $20.61B | $20.33B | $20.71B | $19.49B | $18.98B | $20.40B | $19.04B | $18.44B | $16.91B | $17.39B | · | $16.18B | $15.86B | $16.01B | · | $16.50B | |
| Shares Outstanding | 234,600,000 | 240,800,000 | 241,400,000 | 243,500,000 | 244,000,000 | 246,500,000 | 244,500,000 | 247,300,000 | 244,800,000 | 247,200,000 | · | 247,500,000 | 248,000,000 | 249,100,000 | · | 251,900,000 |
Fluxo de Caixa 14
| 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 | $181M | $181M | $183M | $175M | $175M | $171M | $176M | $171M | $168M | $166M | $170M | $169M | $166M | $166M | $177M | $165M | |
| Stock-based Comp | $62M | $62M | $85M | $60M | $60M | $53M | $55M | $52M | $51M | $45M | $42M | $42M | $34M | $42M | $32M | $7M | |
| Other Non-cash | · | $-169M | · | · | · | $-164M | · | · | · | $-188M | · | · | · | $-79M | · | · | |
| Operating Cash Flow | $417M | $300M | $644M | $456M | $373M | $272M | $487M | $337M | $385M | $180M | $388M | $242M | $329M | $255M | $370M | $317M | |
| CapEx | $13M | $6M | $10M | $35M | $23M | $13M | $20M | $26M | $10M | $6M | $16M | $16M | $14M | $10M | $10M | $31M | |
| Investing Cash Flow | $-70M | $-66M | $-1.08B | $-82M | $-85M | $-63M | $-53M | $-719M | $-33M | $-51M | $-101M | $-53M | $-65M | $-50M | $-50M | $-34M | |
| Net Debt Issued | · | $-165M | · | · | · | $-175M | · | · | · | $-95M | · | · | · | $-190M | · | · | |
| Stock Repurchased | $438M | $168M | $319M | $240M | $270M | $207M | $368M | $89M | $227M | $53M | $131M | $97M | $111M | $133M | $91M | $214M | |
| Net Stock Activity | · | $-168M | · | · | · | $-207M | · | · | · | $-53M | · | · | · | $-133M | · | · | |
| Dividends Paid | $64M | $65M | $66M | $66M | $122M | $62M | $-117M | $183M | $120M | $60M | $-92M | $161M | $101M | $51M | $50M | $51M | |
| Financing Cash Flow | $5M | $-741M | $548M | $196M | $-1.92B | $935M | $638M | $808M | $-762M | $-836M | $1.53B | $273M | $-330M | $-755M | $-433M | $-821M | |
| Net Change in Cash | $352M | $-513M | $114M | $569M | $-1.63B | $1.15B | $1.06B | $432M | $-410M | $-710M | $1.82B | $458M | $-65M | $-549M | $-106M | $-549M | |
| Free Cash Flow | · | $294M | · | · | · | $260M | · | · | · | $175M | · | · | · | $244M | · | · | |
| Levered FCF | · | $215M | · | · | · | $174M | · | · | · | $93M | · | · | · | · | · | · |
Lucratividade 8
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 48.3% | 48.7% | · | 47.7% | 47.9% | 49.4% | · | 48.0% | 48.1% | 49.3% | · | 47.9% | 47.0% | 46.8% | · | 47.2% | |
| Operating Margin | 24.6% | 24.2% | · | 23.3% | 22.4% | 23.6% | · | 22.2% | 22.6% | 23.2% | · | 22.4% | 21.1% | 20.5% | · | 23.0% | |
| Net Margin | 13.9% | 13.7% | · | 13.4% | 11.8% | 14.1% | · | 11.2% | 13.1% | 11.0% | · | 11.4% | 9.6% | 9.2% | · | 12.1% | |
| Pretax Margin | 18.5% | 18.4% | · | 16.2% | 15.6% | 17.3% | · | 15.3% | 14.1% | 15.7% | · | 15.2% | 14.3% | 13.1% | · | 16.1% | |
| EBITDA Margin | 24.6% | 35.2% | · | 23.3% | 22.4% | 34.9% | · | 22.2% | 22.6% | 34.7% | · | 22.4% | 21.1% | 32.7% | · | 23.0% | |
| ROA | 1.2% | 1.1% | · | 1.1% | 1.0% | 1.1% | · | 0.95% | 1.2% | 0.94% | · | 0.95% | 0.78% | 0.72% | · | 0.96% | |
| ROE | 3.5% | 3.3% | · | 3.1% | 2.7% | 3.2% | · | 2.5% | 3.0% | 2.5% | · | 2.6% | 2.1% | 2.1% | · | 2.8% | |
| ROIC | 2.2% | 2.1% | · | 2.2% | 1.9% | 2.1% | · | 1.7% | 2.3% | 1.8% | · | 1.8% | 1.5% | 1.5% | · | 1.8% |
Liquidez e Solvência 5
| 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 | 1.1 | 1.1 | · | 1.1 | 1.1 | 1.1 | · | 1.2 | 1.2 | 1.1 | · | 1.1 | 1.2 | 1.1 | · | 1.1 | |
| Quick Ratio | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.5 | 0.5 | 0.4 | · | 0.6 | 0.8 | 0.8 | · | 0.5 | |
| Debt / Equity | 1.1 | 1.1 | · | 1.0 | 1.0 | 1.0 | · | 1.1 | 1.0 | 1.0 | · | 1.1 | 1.1 | 1.2 | · | 1.3 | |
| LT Debt / Equity | 1.1 | 1.1 | · | 0.9 | 1.0 | 1.0 | · | 1.1 | 1.0 | 1.0 | · | 1.1 | 1.1 | 1.1 | · | 1.3 | |
| Interest Coverage | 3.9 | 3.8 | · | 3.5 | 3.3 | 3.4 | · | 3.0 | 2.9 | 2.9 | · | · | · | · | · | · |
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 | 1.7 | 1.7 | · | 1.7 | 1.7 | 1.7 | · | 1.7 | 1.7 | 1.7 | · | 1.7 | 1.7 | 1.7 | · | 1.8 |
Avaliação (TTM) 16
| 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 | $6.45B | $6.27B | · | $6.08B | $5.97B | $5.87B | · | $5.72B | $5.62B | $5.53B | · | $5.41B | $5.38B | $5.31B | · | $5.21B | |
| Net Income TTM | $852M | $830M | · | $768M | $748M | $725M | · | $668M | $635M | $570M | · | $573M | $527M | $569M | · | $627M | |
| Market Cap | $14.56B | $16.27B | · | $21.61B | $20.20B | $20.59B | · | $18.35B | $15.34B | $15.91B | · | $13.00B | $15.03B | $14.07B | · | $12.03B | |
| Enterprise Value | $21.70B | $23.28B | · | $27.82B | $26.55B | $26.93B | · | $24.86B | $21.49B | $22.14B | · | $19.42B | $21.51B | $20.67B | · | $18.87B | |
| P/E | 18.1 | 20.5 | · | 29.2 | 28.0 | 29.2 | · | 28.2 | 25.2 | 28.9 | · | 23.7 | 29.9 | 26.1 | · | 20.2 | |
| P/S | 2.3 | 2.6 | · | 3.6 | 3.4 | 3.5 | · | 3.2 | 2.7 | 2.9 | · | 2.4 | 2.8 | 2.7 | · | 2.3 | |
| P/B | 2.2 | 2.4 | · | 3.1 | 2.9 | 3.0 | · | 2.7 | 2.4 | 2.5 | · | 2.1 | 2.4 | 2.3 | · | 2.1 | |
| P / Cash Flow | · | 54.3 | · | · | · | 75.6 | · | · | · | 88.2 | · | · | · | 55.2 | · | · | |
| P / FCF | · | 55.4 | · | · | · | 79.3 | · | · | · | 91.1 | · | · | · | 57.6 | · | · | |
| EV / EBITDA | 52.0 | 40.2 | · | 76.1 | 77.1 | 50.9 | · | 76.5 | 65.6 | 44.4 | · | 63.4 | 74.6 | 46.4 | · | 62.0 | |
| EV / FCF | · | 79.3 | · | · | · | 103.8 | · | · | · | 126.8 | · | · | · | 84.6 | · | · | |
| EV / Revenue | 3.4 | 3.7 | · | 4.6 | 4.4 | 4.6 | · | 4.3 | 3.8 | 4.0 | · | 3.6 | 4.0 | 3.9 | · | 3.6 | |
| Dividend Yield | · | · | · | 2.2% | 2.4% | 2.1% | · | 2.9% | 2.9% | 2.3% | · | · | · | · | · | · | |
| Earnings Yield | 5.5% | 4.9% | · | 3.4% | 3.6% | 3.4% | · | 3.5% | 4.0% | 3.5% | · | 4.2% | 3.4% | 3.8% | · | 4.9% | |
| Payout Ratio | · | 28.9% | · | · | 67.8% | 28.9% | · | 111.1% | 62.9% | 37.9% | · | · | · | 40.2% | · | · | |
| Annual Payout | · | · | · | $486M | $486M | $424M | · | $523M | $442M | $372M | · | · | · | · | · | · |
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 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Receita | $6.27B | $5.88B | $5.50B | $5.28B | $5.05B |
| Margem Bruta % | 48.2% | 48.7% | 48.2% | 47.6% | 47.7% |
| Margem Operacional % | 22.9% | 22.8% | 22.0% | 21.6% | 24.6% |
| Lucro líquido | $797M | $760M | $607M | $650M | $800M |
| EPS Diluído | $3.15 | $3.00 | $2.39 | $2.48 | $2.99 |
Balanço Patrimonial
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | 1.1 | 1.1 | 1.1 | 1.2 | 1.0 |
| Índice de liquidez corrente | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 |
| Índice de Liquidez Seca | 0.3 | 0.3 | 0.3 | 0.6 | 0.3 |
Fluxo de Caixa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $1.66B | $1.33B | $1.16B | $1.07B | $1.38B |
Sinais de trading Sinais recentes de compra/venda com preço de entrada e relação risco/recompensa
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Investidores institucionais (13F) 780 declarantes · $8.6B 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 |
|---|---|---|---|---|
| 97 (-20 vs trimestre anterior) | 78 (-39 vs trimestre anterior) | 278 (-3 vs trimestre anterior) | 248 (+10 vs trimestre anterior) | +8.5M |
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 PORTFOLIO MANAGEMENT LLC | $755.233.198 | 12.171.365 | 8,73% | Ações |
| PZENA INVESTMENT MANAGEMENT LLC | $684.819.044 | 11.036.568 | 7,92% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $575.252.085 | 9.270.783 | 6,65% | Ações |
| Burgundy Asset Management Ltd. | $460.455.533 | 5.193.498 | 5,32% | Ações |
| FMR LLC | $434.961.658 | 7.009.858 | 5,03% | Ações |
| STATE STREET CORP | $388.238.784 | 6.256.870 | 4,49% | Ações |
| CITADEL ADVISORS LLC | $328.658.187 | 5.296.667 | 3,80% | Ações |
| Swedbank AB | $301.738.788 | 4.862.833 | 3,49% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $210.736.142 | 3.407.510 | 2,44% | Ações |
| Qube Research & Technologies Ltd | $191.069.696 | 3.079.286 | 2,21% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $150.753.933 | 2.429.555 | 1,74% | Ações |
| SNYDER CAPITAL MANAGEMENT L P | $149.895.178 | 2.415.716 | 1,73% | Ações |
| LYRICAL ASSET MANAGEMENT LP | $137.759.004 | 2.220.129 | 1,59% | Ações |
| Robeco Institutional Asset Management B.V. | $125.423.280 | 2.021.326 | 1,45% | Ações |
| TWO SIGMA INVESTMENTS, LP | $89.265.688 | 1.438.609 | 1,03% | Ações |
| MILLENNIUM MANAGEMENT LLC | $89.260.911 | 1.438.532 | 1,03% | Ações |
| BNP PARIBAS FINANCIAL MARKETS | $89.190.050 | 1.437.390 | 1,03% | Ações |
| Squarepoint Ops LLC | $88.446.877 | 1.425.413 | 1,02% | Ações |
| D. E. Shaw & Co., Inc. | $86.778.849 | 1.398.531 | 1,00% | Ações |
| Progeny 3, Inc. | $82.706.445 | 1.332.900 | 0,96% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $81.095.627 | 1.306.940 | 0,94% | Ações |
| FIRST TRUST ADVISORS LP | $77.532.471 | 1.249.519 | 0,90% | Ações |
| TURTLE CREEK ASSET MANAGEMENT INC. | $75.208.137 | 1.212.057 | 0,87% | Ações |
| BlackRock, Inc. | $74.895.157 | 1.207.013 | 0,87% | Ações |
| Gotham Asset Management, LLC | $63.369.804 | 1.021.270 | 0,73% | Ações |
| LAKEWOOD CAPITAL MANAGEMENT, LP | $63.101.996 | 1.016.954 | 0,73% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $58.081.965 | 936.051 | 0,67% | Ações |
| Walleye Capital LLC | $57.953.211 | 933.976 | 0,67% | Ações |
| Balyasny Asset Management L.P. | $57.210.286 | 922.003 | 0,66% | Ações |
| Caisse de depot et placement du Quebec | $56.267.685 | 906.812 | 0,65% | Ações |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $55.869.646 | 826.841 | 0,65% | Ações |
| VICTORY CAPITAL MANAGEMENT INC | $53.856.980 | 867.961 | 0,62% | Ações |
| NORGES BANK | $53.637.261 | 864.420 | 0,62% | Ações |
| Sunriver Management LLC | $50.462.225 | 813.251 | 0,58% | Ações |
| GOLDMAN SACHS GROUP INC | $47.776.044 | 769.960 | 0,55% | Ações |
| Quantinno Capital Management LP | $42.288.723 | 681.526 | 0,49% | Ações |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $41.522.495 | 669.178 | 0,48% | Ações |
| SEIZERT CAPITAL PARTNERS, LLC | $40.246.437 | 648.613 | 0,47% | Ações |
| Swiss National Bank | $36.988.005 | 596.100 | 0,43% | Ações |
| Heron Bay Capital Management | $35.579.620 | 573.402 | 0,41% | Ações |
| Hudson Way Capital Management LLC | $35.168.079 | 566.770 | 0,41% | Ações |
| BAMCO INC /NY/ | $34.796.957 | 560.789 | 0,40% | Ações |
| NEW SOUTH CAPITAL MANAGEMENT INC | $32.458.169 | 523.097 | 0,38% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $31.643.328 | 509.965 | 0,37% | Ações |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $31.249.249 | 503.614 | 0,36% | Ações |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $29.903.982 | 442.563 | 0,35% | Ações |
| Sumitomo Mitsui Trust Group, Inc. | $29.811.364 | 480.441 | 0,34% | Ações |
| GMT Capital Corp | $29.661.141 | 478.020 | 0,34% | Ações |
| ZWJ INVESTMENT COUNSEL INC | $28.804.647 | 464.215 | 0,33% | Ações |
| Doma Perpetual Capital Management LLC | $27.849.033 | 448.816 | 0,32% | Ações |
| Point72 Asset Management, L.P. | $27.808.824 | 448.168 | 0,32% | Ações |
| Cresset Asset Management, LLC | $26.907.246 | 433.638 | 0,31% | Ações |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $26.754.409 | 431.175 | 0,31% | Ações |
| Callodine Capital Management, LP | $25.673.250 | 413.751 | 0,30% | Ações |
| California Public Employees Retirement System | $25.635.523 | 413.143 | 0,30% | Ações |
| VANGUARD ASSET MANAGEMENT, Ltd | $25.532.272 | 411.479 | 0,30% | Ações |
| COMMERCE BANK | $24.043.382 | 387.484 | 0,28% | Ações |
| SEB Asset Management AB | $23.065.006 | 371.717 | 0,27% | Ações |
| TUDOR INVESTMENT CORP ET AL | $23.034.635 | 371.227 | 0,27% | Ações |
| CITIGROUP INC | $22.649.924 | 365.027 | 0,26% | Ações |
| Legal & General Group Plc | $22.324.659 | 359.785 | 0,26% | Ações |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $21.782.342 | 351.045 | 0,25% | Ações |
| Danica Pension, Livsforsikringsaktieselskab | $21.207.821 | 341.786 | 0,25% | Ações |
| 12th Street Asset Management Company, LLC | $20.800.263 | 335.218 | 0,24% | Ações |
| Schonfeld Strategic Advisors LLC | $20.648.439 | 332.771 | 0,24% | Ações |
| Vinva Investment Management Ltd | $19.259.892 | 306.004 | 0,22% | Ações |
| CAPITAL FUND MANAGEMENT S.A. | $18.334.409 | 295.478 | 0,21% | Ações |
| Distillate Capital Partners LLC | $18.247.106 | 294.071 | 0,21% | Ações |
| ALKEON CAPITAL MANAGEMENT LLC | $18.050.219 | 290.898 | 0,21% | Ações |
| BANK OF AMERICA CORP /DE/ | $17.590.803 | 283.494 | 0,20% | Ações |
| APG Asset Management N.V. | $17.309.415 | 318.934 | 0,20% | Ações |
| ENVESTNET ASSET MANAGEMENT INC | $16.836.730 | 271.348 | 0,19% | Ações |
| Capital Investment Services of America, Inc. | $16.620.093 | 267.850 | 0,19% | Ações |
| Kodai Capital Management LP | $16.397.691 | 196.309 | 0,19% | Ações |
| RHUMBLINE ADVISERS | $16.309.298 | 262.842 | 0,19% | Ações |
| JANUS HENDERSON GROUP PLC | $15.836.381 | 234.370 | 0,18% | Ações |
| Mitsubishi UFJ Asset Management Co., Ltd. | $15.708.599 | 253.147 | 0,18% | Ações |
| BARCLAYS PLC | $15.681.586 | 252.725 | 0,18% | Ações |
| Glenmede Investment Management, LP | $15.486.401 | 174.475 | 0,18% | Ações |
| Prana Capital Management, LP | $14.998.168 | 241.711 | 0,17% | Ações |
| LOOMIS SAYLES & CO L P | $14.701.248 | 236.926 | 0,17% | Ações |
| Andra AP-fonden | $14.250.513 | 210.900 | 0,16% | Ações |
| FULLER & THALER ASSET MANAGEMENT, INC. | $13.901.715 | 224.041 | 0,16% | Ações |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $13.895.291 | 223.937 | 0,16% | Ações |
| WELLINGTON MANAGEMENT GROUP LLP | $13.596.024 | 219.114 | 0,16% | Ações |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | $13.197.299 | 212.688 | 0,15% | Ações |
| NORDEA INVESTMENT MANAGEMENT AB | $12.517.608 | 203.109 | 0,14% | Ações |
| RAYMOND JAMES FINANCIAL INC | $12.513.702 | 201.671 | 0,14% | Ações |
| OCCUDO QUANTITATIVE STRATEGIES LP | $12.441.956 | 200.515 | 0,14% | Ações |
| Moran Wealth Management, LLC | $12.241.100 | 197.278 | 0,14% | Ações |
| Foster Victor Wealth Advisors, LLC | $12.102.949 | 181.209 | 0,14% | Ações |
| KIRR MARBACH & CO LLC /IN/ | $11.627.426 | 187.388 | 0,13% | Ações |
| DARK FOREST CAPITAL MANAGEMENT LP | $11.538.446 | 185.954 | 0,13% | Ações |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $11.241.350 | 181.166 | 0,13% | Ações |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $11.182.403 | 180.216 | 0,13% | Ações |
| STATE OF WISCONSIN INVESTMENT BOARD | $11.169.248 | 180.004 | 0,13% | Ações |
| AVIVA PLC | $10.933.893 | 176.211 | 0,13% | Ações |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $10.912.241 | 175.862 | 0,13% | Ações |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $10.902.433 | 175.704 | 0,13% | Ações |
| BRADLEY FOSTER & SARGENT INC/CT | $10.728.530 | 172.901 | 0,12% | Ações |
Executivos da empresa 18 insiders · 7 diretores · 11 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| William C Stone | Chairman of the Board & CEO | 2 de Março de 2026 M | 32.470.808 | 0 | 0 | $0 |
| Brian N Schell | EVP & CFO | 15 de Agosto de 2026 M | 114.312 | 0 | 0 | $0 |
| Patrick J Pedonti | SVP and CFO | 16 de Junho de 2023 M | 0 | 0 | 0 | $0 |
| Rahul Kanwar | President & COO | 2 de Março de 2026 M | 190.370 | 0 | 0 | $0 |
| Jason Douglas White | SVP & General Counsel | 2 de Março de 2026 M | 59.943 | 0 | 0 | $0 |
| Paul Gerard Igoe | SVP & General Counsel | 7 de Maio de 2018 M | 0 | 0 | 0 | $0 |
| Stephen V R Whitman | SVP and General Counsel | 12 de Dezembro de 2012 M | 0 | 0 | 0 | $0 |
| Michael Jay Zamkow | Conselheiro | 22 de Maio de 2026 M | 18.404 | 0 | 2 | $-400.380 |
| D'Archirafi Francesco Paolo Vanni | Conselheiro | 20 de Maio de 2026 A | 3.804 | 0 | 0 | $0 |
| Debra Walton | Conselheiro | 20 de Maio de 2026 A | 7.600 | 0 | 0 | $0 |
| Smita Conjeevaram | Conselheiro | 20 de Maio de 2026 A | 15.504 | 0 | 0 | $0 |
| David Varsano | Conselheiro | 20 de Maio de 2026 A | 89.004 | 0 | 0 | $0 |
| Normand A Boulanger | Conselheiro | 20 de Maio de 2026 A | 389.504 | 0 | 1 | $-12.877.500 |
| MICHAEL JONATHAN E | Conselheiro | 20 de Maio de 2026 A | 81.964 | 0 | 1 | $-183.196 |
| Michael E Daniels | Conselheiro | 29 de Maio de 2024 M | 13.576 | 0 | 0 | $0 |
| William A Etherington | Conselheiro | 21 de Março de 2017 M | 80.500 | 0 | 0 | $0 |
| Allan M Holt | Conselheiro | 7 de Agosto de 2014 A | — | 0 | 0 | $0 |
| Joseph J. Frank | — | 18 de Junho de 2021 P | 1.111 | 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 |
|---|---|---|---|---|---|
| SS&C Technologies Holdings, Inc. | 12 de Fevereiro de 2015 | — | Declaração inicial | M&A / venda | 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 138 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 |
|---|---|---|---|---|
| MDPL · Northern Lights Fund Trust IV | 3,38% | 30.477 NS | 31 de Maio de 2026 | N-PORT |
| SMLL · Harbor ETF Trust | 2,96% | 5.913 NS | 30 de Abril de 2026 | N-PORT |
| FINX · Global X Funds | 2,89% | 83.763 NS | 31 de Maio de 2026 | N-PORT |
| KBWR · Invesco Exchange-Traded Fund Trust … | 2,55% | 19.265 NS | 31 de Maio de 2026 | N-PORT |
| TDV · ProShares Trust | 2,28% | 97.683 NS | 31 de Maio de 2026 | N-PORT |
| FDIV · EA Series Trust | 1,99% | 20.903 NS | 30 de Abril de 2026 | N-PORT |
| RUNN · Strategic Trust | 1,68% | 85.810 NS | 31 de Maio de 2026 | N-PORT |
| DIVB · iShares Trust | 1,63% | 379.784 SH | 21 de Agosto de 2026 | Diário |
| WLDR · Two Roads Shared Trust | 1,59% | 16.399 NS | 30 de Abril de 2026 | N-PORT |
| BKLN · Invesco Exchange-Traded Fund Trust … | 1,02% | 69,612,447,77 | 21 de Agosto de 2026 | Diário |
| FFLV · FIDELITY COVINGTON TRUST | 1,02% | 2.558 NS | 30 de Abril de 2026 | N-PORT |
| ESLG · Strategy Shares | 0,99% | 2.789 NS | 30 de Abril de 2026 | N-PORT |
| QQQJ · Invesco Exchange-Traded Fund Trust … | 0,97% | 139.852 SH | 21 de Agosto de 2026 | Diário |
| FXL · First Trust Exchange-Traded AlphaDE… | 0,88% | 188.245 NS | 30 de Abril de 2026 | N-PORT |
| ESUM · Strategy Shares | 0,86% | 19.237 NS | 30 de Abril de 2026 | N-PORT |
| DTEC · ALPS ETF Trust | 0,85% | 9.316 NS | 31 de Maio de 2026 | N-PORT |
| TMFX · RBB Fund, Inc. | 0,80% | 3.817 NS | 31 de Maio de 2026 | N-PORT |
| CVY · Invesco Exchange-Traded Fund Trust | 0,78% | 11.882 SH | 21 de Agosto de 2026 | Diário |
| IETC · iShares U.S. ETF Trust | 0,76% | 64.002 SH | 21 de Agosto de 2026 | Diário |
| GTOS · Invesco Actively Managed Exchange-T… | 0,57% | 694.000 | 21 de Agosto de 2026 | Diário |
| FTA · First Trust Exchange-Traded AlphaDE… | 0,52% | 97.557 NS | 30 de Abril de 2026 | N-PORT |
| JSTC · Tidal Trust I | 0,48% | 24.039 NS | 31 de Maio de 2026 | N-PORT |
| FBCV · FIDELITY COVINGTON TRUST | 0,44% | 10.158 NS | 30 de Abril de 2026 | N-PORT |
| QQWZ · Pacer Funds Trust | 0,44% | 2.946 NS | 30 de Abril de 2026 | N-PORT |
| COWZ · Pacer Funds Trust | 0,44% | 1.142.854 NS | 30 de Abril de 2026 | N-PORT |
| CLSE · Trust for Professional Managers | 0,38% | 34.253 NS | 31 de Maio de 2026 | N-PORT |
| FVD · First Trust Exchange-Traded Fund | 0,37% | 481.236 NS | 30 de Junho de 2026 | N-PORT |
| TDIV · First Trust Exchange-Traded Fund VI | 0,35% | 252.166 NS | 30 de Junho de 2026 | N-PORT |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,34% | 72.724 NS | 30 de Abril de 2026 | N-PORT |
| VLUE · iShares Trust | 0,32% | 381.362 SH | 21 de Agosto de 2026 | Diário |
| TDVI · First Trust Exchange-Traded Fund IV | 0,29% | 17.579 NS | 30 de Abril de 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,26% | 16.535 NS | 30 de Abril de 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,26% | 5.162 NS | 30 de Abril de 2026 | N-PORT |
| IMCV · iShares Trust | 0,24% | 34.034 SH | 21 de Agosto de 2026 | Diário |
| SIZE · iShares Trust | 0,23% | 12.294 SH | 21 de Agosto de 2026 | Diário |
| PEPS · Morgan Stanley ETF Trust | 0,22% | 1.045 NS | 30 de Junho de 2026 | N-PORT |
| EUSA · iShares, Inc. | 0,22% | 51.767 SH | 21 de Agosto de 2026 | Diário |
| FIDU · FIDELITY COVINGTON TRUST | 0,22% | 65.011 NS | 30 de Abril de 2026 | N-PORT |
| GINN · Goldman Sachs ETF Trust | 0,21% | 6.597 NS | 31 de Maio de 2026 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,21% | 21.983 NS | 30 de Abril de 2026 | N-PORT |
| GSLC · Goldman Sachs ETF Trust | 0,20% | 452.012 NS | 31 de Maio de 2026 | N-PORT |
| GSEW · Goldman Sachs ETF Trust | 0,19% | 50.171 NS | 31 de Maio de 2026 | N-PORT |
| AFLG · First Trust Exchange-Traded Fund VI… | 0,19% | 18.193 NS | 31 de Maio de 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0,18% | 256.785 SH | 19 de Agosto de 2026 | Diário |
| PHEQ · Morgan Stanley ETF Trust | 0,18% | 3.978 NS | 30 de Junho de 2026 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0,17% | 54.625 NS | 30 de Abril de 2026 | N-PORT |
| REVS · Columbia ETF Trust I | 0,17% | 6.927 NS | 30 de Abril de 2026 | N-PORT |
| DFLV · Dimensional ETF Trust | 0,16% | 139.128 NS | 30 de Abril de 2026 | N-PORT |
| IWS · iShares Trust | 0,16% | 312.058 SH | 21 de Agosto de 2026 | Diário |
| VXF · VANGUARD INDEX FUNDS | 0,15% | 2.376.879 SH | 19 de Agosto de 2026 | Diário |