TYL Tyler Technologies, Inc. Common Stock
$329,30
Preço · Ago 18, 2026
Fundamentais a partir de Jul 29, 2026
Intervalo 52 Semanas
$271–$576
19% of range
Classificação do Analista
BUY
28 analysts
Preço-Alvo
$427
+30% upside
P/E (TTM)
45.7
ROE
8.6%
Margem de Lucro Líquido
13.5%
Sobre Tyler Technologies, Inc. Common Stock Visão geral da empresa da Wikipedia
Tyler Technologies, Inc. is an American technology company based in Plano, Texas, that provides proprietary software to the U.S. public sector. Tyler Technologies has offices in 17 states and one in Toronto, Ontario, Canada.
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Tyler Technologies, Inc. is an American technology company based in Plano, Texas, that provides proprietary software to the U.S. public sector. Tyler Technologies has offices in 17 states and one in Toronto, Ontario, Canada.
History
Tyler Technologies was founded by Joseph F. McKinney in 1966 as Saturn Industries after buying three government companies from Ling-Temco-Vought. In 1968, the company acquired Tyler Pipe, a manufacturer of iron pipes, which eventually became the company's main source of annual revenue. Tyler Pipe was later renamed Tyler Corporation as a result of its success. In 1969, Saturn Industries was listed on the New York Stock Exchange. In 1970, the company changed its name to Tyler Corporation. Tyler Corporation entered the government software market in 1998. Tyler Corporation changed its name to Tyler Technologies in 1999.
Acquisitions
Products
The company's public sector software includes eight categories: appraisal and tax software and services, integrated software for courts and justice agencies, data and insights services, enterprise financial software systems, planning/regulatory/maintenance software, public safety software, records/document management software, and transportation software for schools.
Controversies
In 2014, people in Marion County, Indiana sued claiming they had been wrongfully jailed. In 2016, public defenders in Alameda County, California found dozens of people wrongfully arrested or wrongfully jailed after switching to Tyler’s Odyssey Case Manager software. An October 2021 report from Lubbock County, Texas, cited problems with Tyler Technologies software there as well as in numerous other jurisdictions. In 2021, a $4.9 million federal class action lawsuit was being settled with the county paying $2.45 million and Tyler $816,668. In December 2020, the District Clerk of Wichita Falls, Texas, said they were still experiencing problems they had had since they implemented Tyler Technologies Odyssey Case Manager in July 2019, almost 1.5 years earlier. In December 2021, everythingLubbock.com reported that four months after Lubbock County, Texas, switched their court records to Tyler Technologies software, a trial attorney said, “The rollout of this Tyler system has been an absolute debacle".
In November 2016, Washington County, Pennsylvania, paid Tyler Technologies $1.6 million over their original contract amount of $6.96 million, including paying Tyler Technologies personnel to testify as expert witnesses in county court responding to property owners' complaints.
In 2021, Tyler Technologies paid $3 million to settle a federal class action lawsuit claiming that it had required some employees to work overtime and had not paid them for that time.
Fonte: Wikipedia (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗
TYL Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$329.30
Capitalização de Mercado
$15.86B
P/E (TTM)
45.7
EPS (TTM)
$7.20
Receita (TTM)
$2.33B
Rendimento div.
—
ROE
8.6%
Dívida/Capital
—
Intervalo 52 Semanas
$271 – $576
TYL 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
$2.33B
2016-12-31
→
2025-12-31
EPS
$7.20
2016-12-31
→
2025-12-31
Fluxo de caixa livre
$638M
2016-12-31
→
2025-12-31
Margens
13.5%
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
TYL
Mediana de Pares
P/E (TTM)
45.7
50.3
P/S (TTM)
6.8
8.5
P/B
4.3
5.9
Price / FCF (Preço / FCF)
24.9
—
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
TYL
Mediana de Pares
Gross Margin (Margem Bruta)
46.5%
74.9%
Operating Margin (Margem Operacional)
15.3%
—
Net Profit Margin (Margem de Lucro Líquido)
13.5%
13.6%
ROA
5.8%
6.6%
ROE
8.6%
11.0%
ROIC
7.8%
—
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
TYL
Mediana de Pares
Current Ratio (Índice de liquidez corrente)
1.1
1.2
Quick Ratio (Índice de Liquidez Seca)
1.0
—
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
TYL
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
9.1%
—
Revenue CAGR 3Y (CAGR Receita 3A)
8.0%
—
Revenue CAGR 5Y (CAGR Receita 5A)
15.9%
—
EPS YoY
19.0%
—
Net Income YoY (Lucro Líquido Ano a Ano)
20.0%
—
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
TYL
Mediana de Pares
Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
Dividend Yield
—
Índice de Pagamento
—
CAGR Dividendos 5 anos
—
| Data ex | Valor |
|---|---|
| 31 de Janeiro de 1990 | $0,0067 |
| 2 de Novembro de 1989 | $0,0067 |
| 26 de Abril de 1989 | $0,0050 |
| 1 de Fevereiro de 1989 | $0,0050 |
| 3 de Novembro de 1988 | $0,0050 |
| 22 de Agosto de 1988 | $3,3333 |
| 9 de Agosto de 1988 | $0,0367 |
| 27 de Abril de 1988 | $0,0367 |
| 3 de Fevereiro de 1988 | $0,0367 |
| 29 de Outubro de 1987 | $0,0367 |
| 29 de Julho de 1987 | $0,0333 |
| 29 de Abril de 1987 | $0,0333 |
| 4 de Fevereiro de 1987 | $0,0333 |
TYL Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
COMPRA
28 analistas
- Compra forte 10 35,7%
- Compra 13 46,4%
- Manter 5 17,9%
- Venda 0 0,0%
- Venda forte 0 0,0%
Preço-alvo de 12 meses
22 analistas · 2026-08-17
Mediana
$427.50
← Abaixo de todos os alvos
$329.30
Mín
$335.00
Máx
$525.00
Alvo mediano
$427.50
+29,8%
Alvo médio
$426.64
+29,6%
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
0.06%
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 30 de Junho de 2026 | $3.08 | $3.09 | -0.01% |
| 31 de Março de 2026 | $3.09 | $3.04 | 0.06% |
| 31 de Dezembro de 2025 | $2.64 | $2.75 | -0.11% |
| 30 de Setembro de 2025 | $2.97 | $2.88 | 0.09% |
| 30 de Junho de 2025 | $2.91 | $2.80 | 0.11% |
| 31 de Março de 2025 | $2.78 | $2.58 | 0.20% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| TYL | $21.86B | 63.0 | 9.1% | 13.5% | 8.6% | 46.5% |
| PTC | $24.27B | 33.4 | 19.2% | 26.8% | 20.3% | 83.8% |
| GWRE | $19.12B | 279.3 | 22.6% | 5.8% | 5.1% | 62.5% |
| DT | $10.90B | 68.5 | 18.8% | 8.1% | 6.0% | 81.6% |
| FIG | $19.17B | -10.1 | 41.0% | -118.4% | -85.1% | 82.4% |
| TRMB | $18.49B | 44.5 | -2.6% | 11.8% | 7.4% | 69.1% |
| AUR | — | — | — | — | — | — |
| DOCU | $10.45B | 35.7 | 8.2% | 9.6% | 15.8% | 79.4% |
| MANH | $10.37B | 48.1 | 3.8% | 20.3% | 74.1% | — |
| BMNR | $10M | 3.3 | 84.1% | 5719.1% | 8.0% | — |
| PLTR | $425.03B | 282.1 | 56.2% | 36.3% | 26.2% | 82.4% |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 14
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.33B | $2.14B | $1.95B | $1.85B | $1.59B | $1.12B | $1.09B | $935M | $841M | $760M | $591M | $493M | |
| Cost of Revenue | $1.25B | $1.20B | $1.09B | $1.07B | $883M | $574M | $570M | $496M | $442M | $401M | $314M | $260M | |
| Gross Profit | $1.08B | $936M | $861M | $784M | $710M | $543M | $517M | $440M | $399M | $359M | $277M | $233M | |
| SG&A Expense | $316M | $301M | $309M | $267M | $272M | $161M | $258M | $208M | $176M | $165M | $133M | $108M | |
| Operating Income | $358M | $300M | $219M | $214M | $181M | $173M | $156M | $152M | $163M | $138M | $108M | $95M | |
| Other Non-op | $38M | $15M | $3M | $2M | $2M | $3M | $5M | $3M | $698.0K | $-2M | $381.0K | $-355.0K | |
| Pretax Income | $390M | $308M | $198M | $188M | $159M | $175M | $160M | $156M | $163M | $136M | $108M | $94M | |
| Income Tax | $75M | $45M | $32M | $23M | $-2M | $-20M | $13M | $8M | $-6M | $22M | $44M | $36M | |
| Net Income | $316M | $263M | $166M | $164M | $161M | $195M | $147M | $147M | $170M | $114M | $65M | $59M | |
| EPS (Basic) | $7.32 | $6.17 | $3.95 | $3.95 | $3.95 | $4.87 | $3.79 | $3.84 | $4.55 | $3.12 | $1.90 | $1.79 | |
| EPS (Diluted) | $7.20 | $6.05 | $3.88 | $3.87 | $3.82 | $4.69 | $3.65 | $3.68 | $4.32 | $2.92 | $1.77 | $1.66 | |
| Shares (Basic) | 43,095,000 | 42,611,000 | 42,024,000 | 41,544,000 | 40,848,000 | 40,035,000 | 38,640,000 | 38,445,000 | 37,273,000 | 36,448,000 | 34,137,000 | 33,011,000 | |
| Shares (Diluted) | 43,812,000 | 43,497,000 | 42,769,000 | 42,399,000 | 42,244,000 | 41,526,000 | 40,105,000 | 40,123,000 | 39,246,000 | 38,961,000 | 36,552,000 | 35,401,000 | |
| EBITDA | $496M | $443M | · | $373M | $316M | $255M | $233M | $214M | $215M | $182M | $128M | $109M |
Balanço Patrimonial 29
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.02B | $745M | $165M | $174M | $309M | $604M | $233M | $134M | $186M | $36M | $33M | $206M | |
| Short-term Investments | $82M | $23M | $10M | $37M | $52M | $72M | $39M | $44M | $43M | $20M | $13M | · | |
| Receivables | $639M | $588M | $620M | $577M | $521M | $382M | $374M | $299M | $246M | $200M | $176M | $113M | |
| Prepaid Expense | $75M | $65M | $55M | $51M | $56M | $31M | $25M | $33M | $32M | $21M | $22M | $18M | |
| Other Current Assets | $9M | $8M | $10M | $8M | $8M | $2M | $2M | $3M | $2M | $2M | $2M | $339.0K | |
| Current Assets | $1.84B | $1.44B | $861M | $847M | $964M | $1.11B | $680M | $519M | $521M | $283M | $268M | $337M | |
| PP&E (Net) | $160M | $164M | $170M | $173M | $181M | $168M | $172M | $155M | $152M | $124M | $101M | $66M | |
| PP&E (Gross) | $331M | $338M | $348M | $344M | $323M | $306M | $284M | $245M | $224M | $181M | $144M | $105M | |
| Accum. Depreciation | $171M | $174M | $179M | $171M | $141M | $138M | $113M | $89M | $72M | $57M | $43M | $39M | |
| Goodwill | $2.59B | $2.53B | $2.53B | $2.49B | $2.36B | $838M | $840M | $754M | $658M | $650M | $654M | $124M | |
| Intangibles | $780M | $832M | $929M | $1.00B | $1.05B | $322M | $379M | $277M | $230M | $267M | $295M | $35M | |
| Other Non-current Assets | $94M | $86M | $63M | $50M | $46M | $34M | $37M | · | · | · | · | $737.0K | |
| Total Assets | $5.64B | $5.18B | $4.68B | $4.69B | $4.73B | $2.61B | $2.19B | $1.79B | $1.61B | $1.38B | $1.36B | $570M | |
| Accounts Payable | $175M | $157M | $146M | $105M | $120M | $14M | $15M | $7M | $8M | $7M | $7M | $4M | |
| Accrued Liabilities | $191M | $198M | $159M | $132M | $158M | $83M | $75M | $66M | $65M | $56M | $49M | $40M | |
| Current Liabilities | $1.76B | $1.07B | $1.00B | $890M | $830M | $564M | $509M | $424M | $371M | $362M | $338M | $233M | |
| Capital Leases | $33M | $31M | $40M | $48M | $36M | $16M | $17M | $0 | · | · | · | · | |
| Deferred Tax | $95M | $48M | $79M | $149M | $228M | $41M | $48M | $42M | $47M | $69M | $91M | $4M | |
| Other Non-current Liabilities | $31M | $27M | $23M | $17M | $3M | $0 | · | · | · | · | · | · | |
| Total Liabilities | $1.94B | $1.79B | $1.74B | $2.06B | $2.41B | $621M | · | · | · | · | · | · | |
| Long-term Debt | $600M | $598M | $646M | $987M | $1.34B | · | · | · | · | · | · | · | |
| Total Debt | · | $598M | · | $987M | $749M | · | · | · | · | · | · | · | |
| Common Stock | $481.0K | $481.0K | $481.0K | $481.0K | $481.0K | $481.0K | $481.0K | $481.0K | $481.0K | $481.0K | $481.0K | $481.0K | |
| Retained Earnings | $2.18B | $1.87B | $1.60B | $1.44B | $1.27B | $1.11B | $917M | $772M | $624M | $436M | $326M | $261M | |
| Treasury Stock | $96M | $18M | $21M | $23M | $26M | $32M | $40M | $179M | $60M | $77M | $75M | $126M | |
| AOCI | $-11.0K | $-157.0K | $-326.0K | $-844.0K | $-46.0K | $-46.0K | $-46.0K | $-46.0K | $-46.0K | $-46.0K | $-46.0K | $-46.0K | |
| Stockholders' Equity | $3.70B | $3.39B | $2.94B | $2.62B | $2.32B | $1.99B | $1.62B | $1.32B | $1.19B | $935M | $874M | $337M | |
| Liabilities + Equity | $5.64B | $5.18B | $4.68B | $4.69B | $4.73B | $2.61B | $2.19B | $1.79B | $1.61B | $1.36B | $1.36B | $570M | |
| Shares Outstanding | 48,147,969 | 48,148,000 | 48,148,000 | 48,148,000 | 48,148,000 | 48,148,000 | 48,147,969 | 48,147,969 | 48,147,969 | 48,147,969 | 48,147,969 | · |
Fluxo de Caixa 14
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $138M | $143M | $154M | $159M | $136M | $82M | $77M | $62M | $53M | $50M | $20M | $15M | |
| Stock-based Comp | $151M | $123M | $108M | $103M | $105M | $67M | $60M | $53M | $37M | $30M | $20M | $15M | |
| Deferred Tax | $44M | $-31M | $-74M | $-87M | $-13M | $-8M | $-6M | $-5M | $-34M | $-26M | $-8M | $-4M | |
| Amort. of Intangibles | $94M | $97M | $111M | $114M | $91M | $54M | $52M | $40M | $36M | $36M | $10M | $6M | |
| Other Non-cash | $4M | $126M | · | $42M | $-17M | $19M | $-22M | $-7M | $-30M | $31M | $-8M | $39M | |
| Operating Cash Flow | $654M | $625M | $380M | $381M | $372M | $355M | $255M | $250M | $196M | $192M | $134M | $143M | |
| CapEx | $16M | $21M | $21M | $23M | $34M | $23M | $37M | $27M | $43M | $38M | $13M | $9M | |
| Investing Cash Flow | $-222M | $-68M | $-77M | $-173M | $-2.09B | $-98M | $-245M | $-238M | $-85M | $-51M | $-398M | · | |
| Stock Repurchased | $175M | $0 | $0 | $0 | $13M | $15M | $18M | $147M | $7M | $112M | $645.0K | $23M | |
| Net Stock Activity | $-175M | · | · | $0 | $-13M | $-15M | $-18M | $-147M | $-7M | $-112M | $-645.0K | $-23M | |
| Financing Cash Flow | $-160M | $22M | $-312M | $-344M | $1.42B | $114M | $89M | $-64M | $39M | $-138M | $91M | · | |
| Net Change in Cash | $271M | $579M | $-8M | $-135M | $-294M | $371M | $98M | $-52M | $150M | $3M | $-173M | $127M | |
| Taxes Paid | $41M | $84M | $143M | $38M | $2M | $3M | $21M | $7M | $36M | $30M | $27M | $10M | |
| Free Cash Flow | $638M | $604M | · | $359M | $338M | $332M | $217M | $223M | $153M | $154M | $77M | $114M |
Lucratividade 8
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 46.5% | 43.8% | · | 42.4% | 44.6% | 48.6% | 47.6% | 47.0% | 47.5% | 47.0% | 46.9% | 47.3% | |
| Operating Margin | 15.3% | 14.0% | · | 11.6% | 11.3% | 15.5% | 14.4% | 16.3% | 19.1% | 17.4% | 18.3% | 19.2% | |
| Net Margin | 13.5% | 12.3% | · | 8.9% | 10.1% | 17.4% | 13.5% | 15.8% | 19.5% | 14.5% | 11.0% | 11.9% | |
| Pretax Margin | 16.7% | 14.4% | · | 10.1% | 10.0% | 15.7% | 14.7% | 16.7% | 19.2% | 17.1% | 18.4% | 19.2% | |
| EBITDA Margin | 21.3% | 20.7% | · | 20.2% | 19.9% | 22.8% | 21.4% | 22.9% | 25.6% | 24.0% | 21.6% | 22.2% | |
| ROA | 5.8% | 5.3% | · | 3.5% | 4.4% | 8.1% | 7.4% | 8.7% | 11.1% | 8.1% | 6.7% | 11.6% | |
| ROE | 8.6% | 7.9% | · | 6.3% | 7.1% | 10.0% | 9.3% | 10.7% | 15.6% | 12.3% | 10.8% | 20.2% | |
| ROIC | 7.8% | 6.4% | · | 5.2% | 6.0% | 9.7% | 8.9% | 10.9% | 14.0% | 12.2% | 7.5% | 17.6% |
Liquidez e Solvência 4
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.4 | · | 1.0 | 1.2 | 2.0 | 1.3 | 1.2 | 1.3 | 0.8 | 0.8 | 1.5 | |
| Quick Ratio | 1.0 | 1.3 | · | 0.9 | 1.1 | 1.9 | 1.3 | 1.1 | 1.2 | 0.7 | 0.7 | 1.4 | |
| Debt / Equity | · | 0.2 | · | 0.4 | 0.3 | · | · | · | · | · | · | · | |
| LT Debt / Equity | · | 0.2 | · | 0.4 | 0.3 | · | · | · | · | · | · | · |
Eficiência 2
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 1.0 | |
| Receivables Turnover | 3.8 | 3.5 | · | 3.4 | 3.5 | 3.0 | 3.2 | 3.4 | 3.9 | 4.0 | 4.1 | 4.5 |
Taxas de Crescimento 9
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 9.1% | 9.5% | 5.5% | 16.2% | 42.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 8.0% | 10.3% | 20.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 15.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 19.0% | 55.9% | 0.26% | 1.3% | -18.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 23.0% | 16.6% | -6.1% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 8.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 20.0% | 58.5% | 1.0% | 1.7% | -17.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 24.3% | 17.7% | -5.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 10.1% | · | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM) 14
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.33B | $2.14B | $1.95B | $1.85B | $1.59B | $1.12B | $1.09B | $935M | $841M | $760M | $591M | $493M | |
| Net Income TTM | $316M | $263M | $166M | $164M | $161M | $195M | $147M | $147M | $170M | $114M | $65M | $59M | |
| Market Cap | $21.86B | $27.76B | · | · | · | · | · | · | · | · | · | · | |
| Enterprise Value | · | $27.59B | · | · | · | · | · | · | · | · | · | · | |
| P/E | 63.0 | 95.3 | 107.8 | 83.3 | 140.8 | 93.1 | 82.2 | 50.5 | 41.0 | 48.9 | 98.5 | 65.9 | |
| P/S | 9.4 | 13.0 | · | · | · | · | · | · | · | · | · | · | |
| P/B | 5.9 | 8.2 | · | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 65.8 | 1119.4 | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 33.4 | 44.4 | · | · | · | · | · | · | · | · | · | · | |
| P / FCF | 34.3 | 46.0 | · | · | · | · | · | · | · | · | · | · | |
| EV / EBITDA | · | 62.3 | · | · | · | · | · | · | · | · | · | · | |
| EV / FCF | · | 45.7 | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | · | 12.9 | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 1.6% | 1.1% | 0.93% | 1.2% | 0.71% | 1.1% | 1.2% | 2.0% | 2.4% | 2.1% | 1.0% | 1.5% |
Demonstração de Resultados 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $645M | $614M | $575M | $596M | $596M | $565M | $541M | $543M | $541M | $512M | $481M | $495M | $504M | $472M | $452M | $473M | |
| Cost of Revenue | $338M | $317M | $313M | $314M | $323M | $298M | $304M | $306M | $303M | $289M | $268M | $270M | $281M | $272M | $259M | $269M | |
| Gross Profit | $307M | $296M | $262M | $281M | $273M | $267M | $237M | $237M | $238M | $224M | $213M | $225M | $223M | $200M | $193M | $205M | |
| SG&A Expense | $94M | $84M | $80M | $80M | $77M | $79M | $80M | $72M | $75M | $73M | $80M | $79M | $78M | $72M | $67M | $70M | |
| Operating Income | $95M | $100M | $75M | $98M | $96M | $89M | $72M | $83M | $78M | $67M | $48M | $64M | $62M | $45M | $41M | $61M | |
| Other Non-op | $3M | $8M | $11M | $11M | $8M | $7M | $6M | $5M | $2M | $2M | $652.0K | $787.0K | $643.0K | $1M | $1M | $131.0K | |
| Pretax Income | $121M | $106M | $85M | $108M | $103M | $95M | $77M | $86M | $79M | $67M | $45M | $59M | $56M | $39M | $34M | $52M | |
| Income Tax | $27M | $25M | $19M | $23M | $18M | $14M | $12M | $10M | $11M | $12M | $6M | $12M | $7M | $8M | $3M | $-1M | |
| Net Income | $94M | $81M | $66M | $84M | $85M | $81M | $65M | $76M | $68M | $54M | $39M | $47M | $49M | $31M | $31M | $53M | |
| EPS (Basic) | $2.25 | $1.90 | $1.52 | $1.96 | $1.96 | $1.88 | $1.52 | $1.78 | $1.59 | $1.28 | $0.92 | $1.12 | $1.17 | $0.74 | $0.74 | $1.28 | |
| EPS (Diluted) | $2.23 | $1.88 | $1.50 | $1.93 | $1.93 | $1.84 | $1.48 | $1.74 | $1.57 | $1.26 | $0.90 | $1.10 | $1.15 | $0.73 | $0.73 | $1.26 | |
| Shares (Basic) | 41,619,000 | 42,805,000 | -86,227,000 | 43,135,000 | 43,163,000 | 43,024,000 | -84,962,000 | 42,714,000 | 42,527,000 | 42,332,000 | -83,875,000 | 42,087,000 | 41,980,000 | 41,832,000 | -82,920,000 | 41,600,000 | |
| Shares (Diluted) | 41,854,000 | 43,147,000 | -87,894,000 | 43,834,000 | 43,929,000 | 43,943,000 | -86,572,000 | 43,694,000 | 43,275,000 | 43,100,000 | -85,329,000 | 42,841,000 | 42,751,000 | 42,506,000 | -84,772,000 | 42,407,000 | |
| EBITDA | $131M | $139M | · | $133M | $130M | $124M | · | $83M | $78M | $107M | · | $64M | $62M | $83M | · | $61M |
Balanço Patrimonial 29
| 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 | $895M | $316M | $1.02B | $834M | $787M | $706M | $745M | $538M | $251M | $188M | · | $131M | $119M | $131M | · | $186M | |
| Short-term Investments | $75M | $30M | $82M | $117M | $105M | $102M | $23M | $6M | $7M | $9M | · | $12M | $19M | $29M | · | $39M | |
| Receivables | $725M | $573M | $639M | $662M | $714M | $560M | $588M | $620M | $701M | $542M | · | $624M | $639M | $509M | · | $562M | |
| Prepaid Expense | $87M | $98M | $75M | $80M | $91M | $92M | $65M | $68M | $77M | $76M | · | $60M | $71M | $71M | · | $59M | |
| Other Current Assets | $11M | $10M | $9M | $8M | $8M | $8M | $8M | $6M | $7M | $9M | · | $7M | $10M | $7M | · | $7M | |
| Current Assets | $1.82B | $1.04B | $1.84B | $1.74B | $1.72B | $1.47B | $1.44B | $1.24B | $1.04B | $824M | · | $842M | $857M | $746M | · | $860M | |
| PP&E (Net) | $159M | $159M | $160M | $161M | $161M | $161M | $164M | $165M | $168M | $167M | · | $166M | $166M | $168M | · | $175M | |
| PP&E (Gross) | · | · | $331M | · | · | · | $338M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $171M | · | · | · | $174M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $2.75B | $2.59B | $2.59B | $2.55B | $2.54B | $2.54B | $2.53B | $2.53B | $2.53B | $2.53B | $2.53B | $2.51B | $2.49B | $2.49B | $2.49B | $2.45B | |
| Intangibles | · | $756M | $780M | $779M | $794M | $817M | $832M | $855M | $878M | $901M | · | $938M | $949M | $976M | · | $1.00B | |
| Other Non-current Assets | $88M | $92M | $94M | $88M | $86M | $86M | $86M | $83M | $77M | $63M | · | $52M | $48M | $50M | · | $50M | |
| Total Assets | $5.81B | $4.80B | $5.64B | $5.46B | $5.43B | $5.19B | $5.18B | $5.00B | $4.82B | $4.61B | · | $4.64B | $4.64B | $4.56B | $4.69B | $4.68B | |
| Accounts Payable | $179M | $186M | $175M | $148M | $172M | $171M | $157M | $145M | $150M | $145M | · | $133M | $119M | $122M | · | $108M | |
| Accrued Liabilities | $182M | $133M | $191M | $173M | $173M | $128M | $198M | $161M | $153M | $106M | · | $134M | $127M | $105M | · | $134M | |
| Current Liabilities | $1.17B | $1.04B | $1.76B | $1.69B | $1.67B | $1.56B | $1.07B | $1.02B | $987M | $873M | · | $909M | $854M | $835M | · | $812M | |
| Capital Leases | $35M | $37M | $33M | $35M | $34M | $32M | $31M | $34M | $36M | $38M | · | $42M | $44M | $47M | · | $50M | |
| Deferred Tax | $109M | $109M | $95M | $76M | $36M | $36M | $48M | $37M | $42M | $54M | · | $105M | $109M | $130M | · | $203M | |
| Other Non-current Liabilities | $35M | $33M | $31M | $31M | $25M | $27M | $27M | $32M | $26M | $24M | · | $23M | $19M | $17M | · | $14M | |
| Total Liabilities | $2.78B | $1.24B | $1.94B | $1.85B | $1.79B | $1.68B | $1.79B | $1.72B | $1.69B | $1.59B | · | $1.78B | $1.87B | $1.87B | · | $2.13B | |
| Long-term Debt | · | · | $600M | $599M | $599M | $598M | $598M | $598M | $597M | $597M | · | $735M | $869M | $869M | · | $1.08B | |
| Total Debt | · | · | · | · | · | · | · | $598M | $597M | $597M | · | $735M | $869M | $869M | · | $1.08B | |
| Common Stock | $481.0K | $481.0K | $481.0K | $481.0K | $481.0K | $481.0K | $481.0K | $481.0K | $481.0K | $481.0K | · | $481.0K | $481.0K | $481.0K | · | $481.0K | |
| Retained Earnings | $2.36B | $2.26B | $2.18B | $2.12B | $2.03B | $1.95B | $1.87B | $1.80B | $1.73B | $1.66B | · | $1.56B | $1.52B | $1.47B | · | $1.41B | |
| Treasury Stock | $781M | $276M | $96M | $160M | $18M | $17M | $18M | $19M | $19M | $20M | · | $21M | $22M | $22M | · | $23M | |
| AOCI | $-400.0K | $-279.0K | $-11.0K | $-54.0K | $-115.0K | $-83.0K | $-157.0K | $-163.0K | $-218.0K | $-273.0K | · | $-522.0K | $-785.0K | $-750.0K | · | $-846.0K | |
| Stockholders' Equity | $3.04B | $3.56B | $3.70B | $3.60B | $3.63B | $3.51B | $3.39B | $3.28B | $3.13B | $3.02B | $2.94B | $2.85B | $2.77B | $2.69B | $2.62B | $2.55B | |
| Liabilities + Equity | $5.81B | $4.80B | $5.64B | $5.46B | $5.43B | $5.19B | $5.18B | $5.00B | $4.82B | $4.61B | · | $4.64B | $4.64B | $4.56B | · | $4.68B | |
| Shares Outstanding | 48,147,969 | 48,147,969 | 48,148,000 | 48,147,969 | 48,147,969 | 48,147,969 | 48,148,000 | 48,147,969 | 48,147,969 | 48,147,969 | 48,148,000 | 48,147,969 | 48,147,969 | 48,147,969 | 48,148,000 | 48,147,969 |
Fluxo de Caixa 13
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $36M | $39M | $34M | $35M | $34M | $35M | $35M | $35M | $34M | $40M | $40M | $38M | $38M | $38M | $42M | $41M | |
| Stock-based Comp | $44M | $37M | $39M | $37M | $38M | $38M | $34M | $31M | $30M | $27M | $27M | $27M | $26M | $28M | $25M | $27M | |
| Deferred Tax | $18M | $14M | $17M | $37M | $0 | $-11M | $11M | $-5M | $-12M | $-24M | $-30M | $-4M | $-21M | $-19M | $-54M | $-14M | |
| Other Non-cash | · | $-64M | · | · | · | $-86M | · | · | · | $-25M | · | · | · | $-4M | · | · | |
| Operating Cash Flow | $124M | $107M | $244M | $255M | $98M | $56M | $225M | $264M | $64M | $72M | $147M | $177M | $-19M | $75M | $122M | $129M | |
| CapEx | $5M | $3M | $4M | $4M | $5M | $2M | $4M | $3M | $7M | $7M | $8M | $6M | $4M | $2M | $5M | $5M | |
| Investing Cash Flow | $-258M | $56M | $-58M | $-55M | $-13M | $-96M | $-33M | $-9M | $-13M | $-13M | $-36M | $-40M | $108.0K | $-600.0K | $-47M | $-15M | |
| Stock Repurchased | $505M | $250M | $0 | $173M | $2M | $0 | $0 | $0 | · | · | · | · | · | · | · | $0 | |
| Net Stock Activity | · | $-250M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $713M | $-863M | $-4M | $-153M | $-4M | $1M | $15M | $33M | $11M | $-36M | $-77M | $-125M | $7M | $-117M | $-87M | $-181M | |
| Net Change in Cash | $579M | $-699M | $181M | $47M | $82M | $-39M | $206M | $288M | $62M | $23M | $34M | $13M | $-12M | $-43M | $-12M | $-67M | |
| Taxes Paid | $16M | $46.0K | $-7M | $1M | $47M | $-323.0K | $39M | $7M | $40M | $-680.0K | $25M | $25M | $93M | $-548.0K | $3M | $11M | |
| Free Cash Flow | · | $104M | · | · | · | $54M | · | · | · | $65M | · | · | · | $73M | · | · |
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 | 47.6% | 48.3% | · | 47.2% | 45.8% | 47.3% | · | 43.7% | 44.0% | 43.6% | · | 45.5% | 44.3% | 42.4% | · | 43.2% | |
| Operating Margin | 14.7% | 16.3% | · | 16.4% | 16.0% | 15.8% | · | 15.2% | 14.4% | 13.1% | · | 12.9% | 12.3% | 9.5% | · | 12.9% | |
| Net Margin | 14.5% | 13.2% | · | 14.2% | 14.2% | 14.3% | · | 14.0% | 12.5% | 10.6% | · | 9.5% | 9.7% | 6.5% | · | 11.2% | |
| Pretax Margin | 18.7% | 17.3% | · | 18.1% | 17.2% | 16.9% | · | 15.8% | 14.5% | 13.0% | · | 11.9% | 11.1% | 8.2% | · | 10.9% | |
| EBITDA Margin | 20.3% | 22.6% | · | 22.3% | 21.8% | 21.9% | · | 15.2% | 14.4% | 20.9% | · | 12.9% | 12.3% | 17.6% | · | 12.9% | |
| ROA | 1.7% | 1.6% | · | 1.6% | 1.7% | 1.7% | · | 1.6% | 1.4% | 1.2% | · | 1.0% | 1.0% | 0.67% | · | 1.1% | |
| ROE | 2.8% | 2.3% | · | 2.5% | 2.5% | 2.5% | · | 2.5% | 2.3% | 1.9% | · | 1.7% | 1.9% | 1.2% | · | 2.2% | |
| ROIC | 2.4% | 2.1% | · | 2.1% | 2.2% | 2.2% | · | 1.9% | 1.8% | 1.5% | · | 1.4% | 1.5% | 1.0% | · | 1.7% |
Liquidez e Solvência 4
| 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 | 1.6 | 1.0 | · | 1.0 | 1.0 | 0.9 | · | 1.2 | 1.1 | 0.9 | · | 0.9 | 1.0 | 0.9 | · | 1.1 | |
| Quick Ratio | 1.4 | 0.9 | · | 1.0 | 1.0 | 0.9 | · | 1.1 | 1.0 | 0.8 | · | 0.8 | 0.9 | 0.8 | · | 1.0 | |
| Debt / Equity | · | · | · | · | · | · | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | |
| LT Debt / Equity | · | · | · | · | · | · | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.3 | · | 0.4 |
Eficiência 2
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 0.9 | 1.1 | · | 0.9 | 0.8 | 1.0 | · | 0.9 | 0.8 | 1.0 | · | 0.8 | 0.8 | 0.9 | · | 0.9 |
Avaliação (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.45B | $2.37B | · | $2.30B | $2.25B | $2.16B | · | $2.09B | $2.05B | $1.98B | · | $1.94B | $1.92B | $1.87B | · | $1.86B | |
| Net Income TTM | $344M | $331M | · | $326M | $309M | $279M | · | $245M | $218M | $181M | · | $180M | $173M | $164M | · | $177M | |
| Market Cap | $14.08B | $16.48B | · | $25.19B | $28.54B | $27.99B | · | $28.10B | $24.21B | $20.46B | · | $18.59B | $20.05B | $17.08B | · | $16.73B | |
| Enterprise Value | · | · | · | · | · | · | · | $28.16B | $24.55B | $20.86B | · | $19.18B | $20.78B | $17.78B | · | $17.58B | |
| P/E | 36.7 | 45.2 | · | 70.3 | 83.7 | 90.7 | · | 102.9 | 99.0 | 100.2 | · | 91.1 | 102.1 | 91.6 | · | 83.1 | |
| P/S | 5.7 | 7.0 | · | 10.9 | 12.7 | 12.9 | · | 13.4 | 11.8 | 10.3 | · | 9.6 | 10.5 | 9.1 | · | 9.0 | |
| P/B | 4.6 | 4.6 | · | 7.0 | 7.9 | 8.0 | · | 8.6 | 7.7 | 6.8 | · | 6.5 | 7.2 | 6.4 | · | 6.6 | |
| P / Tangible Book | 49.8 | 78.2 | · | 93.6 | 95.5 | 182.1 | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | 153.7 | · | · | · | 498.5 | · | · | · | 284.9 | · | · | · | 228.6 | · | · | |
| P / FCF | · | 158.5 | · | · | · | 520.1 | · | · | · | 317.0 | · | · | · | 234.9 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | 340.0 | 314.6 | 194.8 | · | 300.1 | 335.9 | 214.0 | · | 288.6 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | 323.2 | · | · | · | 244.7 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | 13.5 | 12.0 | 10.5 | · | 9.9 | 10.8 | 9.5 | · | 9.5 | |
| Earnings Yield | 2.7% | 2.2% | · | 1.4% | 1.2% | 1.1% | · | 0.97% | 1.0% | 1.0% | · | 1.1% | 0.98% | 1.1% | · | 1.2% |
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 | $2.33B | $2.14B | $1.95B | $1.85B | $1.59B |
| Margem Bruta % | 46.5% | 43.8% | — | 42.4% | 44.6% |
| Margem Operacional % | 15.3% | 14.0% | — | 11.6% | 11.3% |
| Lucro líquido | $316M | $263M | $166M | $164M | $161M |
| EPS Diluído | $7.20 | $6.05 | $3.88 | $3.87 | $3.82 |
Balanço Patrimonial
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | — | 0.2 | — | 0.4 | 0.3 |
| Índice de liquidez corrente | 1.1 | 1.4 | — | 1.0 | 1.2 |
| Índice de Liquidez Seca | 1.0 | 1.3 | — | 0.9 | 1.1 |
Fluxo de Caixa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $638M | $604M | — | $359M | $338M |
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Investidores institucionais (13F) 829 declarantes · $7.6B 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 |
|---|---|---|---|---|
| 109 (-15 vs trimestre anterior) | 109 (-42 vs trimestre anterior) | 226 (-81 vs trimestre anterior) | 307 (+72 vs trimestre anterior) | +8.4M |
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 | $806.155.754 | 2.756.465 | 10,58% | Ações |
| NORGES BANK | $781.554.311 | 2.672.346 | 10,26% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $618.827.520 | 2.115.939 | 8,13% | Ações |
| STATE STREET CORP | $596.595.003 | 2.039.920 | 7,83% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $311.901.762 | 1.064.683 | 4,10% | Ações |
| VAN ECK ASSOCIATES CORP | $249.975.798 | 854.735 | 3,28% | Ações |
| Artisan Partners Limited Partnership | $206.074.661 | 704.625 | 2,71% | Ações |
| RGM Capital, LLC | $138.474.270 | 305.043 | 1,82% | Ações |
| NEUBERGER BERMAN GROUP LLC | $133.337.819 | 455.918 | 1,75% | Ações |
| Local Pensions Partnership Investment Ltd | $130.823.964 | 447.292 | 1,72% | Ações |
| APG Asset Management N.V. | $107.740.545 | 421.185 | 1,41% | Ações |
| Balyasny Asset Management L.P. | $94.784.824 | 324.095 | 1,24% | Ações |
| CITADEL ADVISORS LLC | $92.939.109 | 317.784 | 1,22% | Ações |
| Holocene Advisors, LP | $78.674.080 | 269.008 | 1,03% | Ações |
| RIVERBRIDGE PARTNERS LLC | $73.530.767 | 251.422 | 0,97% | Ações |
| Tensile Capital Management LP | $71.665.276 | 245.043 | 0,94% | Ações |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $70.518.540 | 241.122 | 0,93% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $69.217.093 | 236.672 | 0,91% | Ações |
| AMERIPRISE FINANCIAL INC | $67.736.661 | 231.610 | 0,89% | Ações |
| WELLINGTON MANAGEMENT GROUP LLP | $63.908.067 | 218.519 | 0,84% | Ações |
| Mizuho Markets Cayman LP | $57.408.728 | 196.296 | 0,75% | Ações |
| Hudson Way Capital Management LLC | $53.676.646 | 183.535 | 0,70% | Ações |
| LOOMIS SAYLES & CO L P | $53.639.504 | 183.408 | 0,70% | Ações |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $51.659.000 | 176.637 | 0,68% | Ações |
| Seilern Investment Management Ltd | $50.645.883 | 173.172 | 0,66% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $48.242.955 | 164.956 | 0,63% | Ações |
| NZS Capital, LLC | $47.733.566 | 163.214 | 0,63% | Ações |
| EULAV Asset Management | $46.817.582 | 160.082 | 0,61% | Ações |
| GOLDMAN SACHS GROUP INC | $45.454.718 | 155.422 | 0,60% | Ações |
| Stephens Investment Management Group LLC | $44.829.439 | 153.284 | 0,59% | Ações |
| TD Asset Management Inc | $43.743.242 | 149.570 | 0,57% | Ações |
| GENEVA CAPITAL MANAGEMENT LLC | $43.029.792 | 147.131 | 0,56% | Ações |
| BLAIR WILLIAM & CO/IL | $42.928.546 | 146.784 | 0,56% | Ações |
| Impax Asset Management Group plc | $41.860.385 | 143.132 | 0,55% | Ações |
| Madison Asset Management, LLC | $40.559.508 | 138.684 | 0,53% | Ações |
| BNP PARIBAS FINANCIAL MARKETS | $39.798.834 | 136.083 | 0,52% | Ações |
| ENVESTNET ASSET MANAGEMENT INC | $39.080.081 | 133.625 | 0,51% | Ações |
| TimesSquare Capital Management, LLC | $37.678.234 | 110.048 | 0,49% | Ações |
| Swiss National Bank | $35.001.613 | 119.680 | 0,46% | Ações |
| Quantum Capital Management, LLC / NJ | $31.064.224 | 106.217 | 0,41% | Ações |
| Mitsubishi UFJ Asset Management Co., Ltd. | $30.985.260 | 105.947 | 0,41% | Ações |
| Freestone Grove Partners LP | $30.276.629 | 103.524 | 0,40% | Ações |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $29.755.173 | 101.741 | 0,39% | Ações |
| AMERICAN CAPITAL MANAGEMENT INC | $29.599.877 | 101.210 | 0,39% | Ações |
| RHUMBLINE ADVISERS | $29.536.016 | 100.992 | 0,39% | Ações |
| Sumitomo Mitsui Trust Group, Inc. | $29.341.634 | 100.327 | 0,39% | Ações |
| PRINCIPAL FINANCIAL GROUP INC | $28.790.190 | 98.407 | 0,38% | Ações |
| Conestoga Capital Advisors, LLC | $27.496.504 | 94.018 | 0,36% | Ações |
| Fenimore Asset Management Inc | $26.856.017 | 91.828 | 0,35% | Ações |
| Vanguard Global Advisers, LLC | $26.650.710 | 91.126 | 0,35% | Ações |
| BlackRock, Inc. | $25.009.717 | 85.515 | 0,33% | Ações |
| VANGUARD ASSET MANAGEMENT, Ltd | $24.972.574 | 85.388 | 0,33% | Ações |
| BANK OF AMERICA CORP /DE/ | $23.552.681 | 80.533 | 0,31% | Ações |
| Fiera Capital Corp | $23.405.574 | 80.030 | 0,31% | Ações |
| Gotham Asset Management, LLC | $22.712.151 | 77.659 | 0,30% | Ações |
| TRAN CAPITAL MANAGEMENT, L.P. | $22.648.687 | 77.442 | 0,30% | Ações |
| TWO SIGMA INVESTMENTS, LP | $22.530.826 | 77.039 | 0,30% | Ações |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $22.010.925 | 64.288 | 0,29% | Ações |
| California Public Employees Retirement System | $21.468.026 | 73.405 | 0,28% | Ações |
| NEW YORK STATE COMMON RETIREMENT FUND | $20.867.898 | 71.353 | 0,27% | Ações |
| BOSTON FINANCIAL MANGEMENT LLC | $20.851.303 | 36.160 | 0,27% | Ações |
| DF DENT & CO INC | $20.707.455 | 70.804 | 0,27% | Ações |
| Kodai Capital Management LP | $20.061.443 | 34.506 | 0,26% | Ações |
| Praesidium Investment Management Company, LLC | $19.772.051 | 67.606 | 0,26% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $19.565.574 | 66.900 | 0,26% | Opção de compra |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $19.079.798 | 65.239 | 0,25% | Ações |
| JONES FINANCIAL COMPANIES LLLP | $18.934.042 | 64.314 | 0,25% | Ações |
| RENAISSANCE TECHNOLOGIES LLC | $18.436.678 | 63.040 | 0,24% | Ações |
| Thematics Asset Management | $18.399.537 | 35.170 | 0,24% | Ações |
| Long Path Partners LP | $18.320.279 | 62.642 | 0,24% | Ações |
| Assenagon Asset Management S.A. | $18.018.461 | 61.610 | 0,24% | Ações |
| Capital Investment Services of America, Inc. | $17.272.688 | 59.060 | 0,23% | Ações |
| ALLIANCEBERNSTEIN L.P. | $17.000.537 | 49.654 | 0,22% | Ações |
| Distillate Capital Partners LLC | $16.706.193 | 57.123 | 0,22% | Ações |
| MARSHALL WACE, LLP | $16.678.117 | 57.027 | 0,22% | Ações |
| Pictet Asset Management Holding SA | $15.989.665 | 54.673 | 0,21% | Ações |
| BARCLAYS PLC | $15.641.052 | 53.481 | 0,21% | Ações |
| USS Investment Management Ltd | $15.521.621 | 53.069 | 0,20% | Ações |
| GENERAL AMERICAN INVESTORS CO INC | $15.114.625 | 51.681 | 0,20% | Ações |
| KING LUTHER CAPITAL MANAGEMENT CORP | $15.088.889 | 51.593 | 0,20% | Ações |
| GAMCO INVESTORS, INC. ET AL | $15.015.774 | 51.343 | 0,20% | Ações |
| Avalon Trust Co | $15.011.387 | 51.328 | 0,20% | Ações |
| HM PAYSON & CO | $14.881.535 | 50.884 | 0,20% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $14.068.203 | 48.103 | 0,18% | Ações |
| Quantinno Capital Management LP | $13.667.783 | 46.733 | 0,18% | Ações |
| Empire Life Investments Inc. | $13.322.430 | 45.553 | 0,17% | Ações |
| Legal & General Group Plc | $13.232.062 | 45.244 | 0,17% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $12.692.764 | 43.400 | 0,17% | Opção de venda |
| STIFEL FINANCIAL CORP | $12.462.344 | 42.612 | 0,16% | Ações |
| ExodusPoint Capital Management, LP | $11.985.596 | 40.982 | 0,16% | Ações |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $11.909.264 | 40.721 | 0,16% | Ações |
| Baird Financial Group, Inc. | $11.897.858 | 40.682 | 0,16% | Ações |
| RAYMOND JAMES FINANCIAL INC | $11.769.760 | 40.244 | 0,15% | Ações |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $11.585.465 | 39.532 | 0,15% | Ações |
| CITADEL ADVISORS LLC | $11.522.924 | 39.400 | 0,15% | Opção de compra |
| AVIVA PLC | $11.284.277 | 38.584 | 0,15% | Ações |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | $11.271.409 | 38.540 | 0,15% | Ações |
| D. E. Shaw & Co., Inc. | $11.267.314 | 38.526 | 0,15% | Ações |
| Clarkston Capital Partners, LLC | $11.247.427 | 38.458 | 0,15% | Ações |
| BROWN CAPITAL MANAGEMENT LLC | $11.121.669 | 38.028 | 0,15% | Ações |
Executivos da empresa 23 insiders · 2 diretores · 2 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Brian K Miller | Executive VP and CFO | 15 de Junho de 2026 G | 25.305 | 0 | 3 | $-1.376.240 |
| Jeffrey David Puckett | Chief Operating Officer | 30 de Junho de 2026 A | 7.784 | 0 | 5 | $-1.914.021 |
| J. Luther King, Jr. | Conselheiro | 12 de Maio de 2021 M | 102.832 | 0 | 0 | $0 |
| Benjamin T Morris | Conselheiro | 23 de Dezembro de 2003 G | 22.500 | 0 | 0 | $0 |
| Andrew D. Teed | — | 6 de Maio de 2026 M | 5.570 | 1 | 0 | $495.856 |
| Ronnie D. Hawkins Jr. | — | 6 de Maio de 2026 M | 2.971 | 0 | 0 | $0 |
| Daniel M Pope | — | 6 de Maio de 2026 M | 3.323 | 0 | 1 | $-177.700 |
| Brenda A Cline | — | 6 de Maio de 2026 M | 2.971 | 0 | 0 | $0 |
| Glenn A Carter | — | 6 de Maio de 2026 M | 5.750 | 0 | 3 | $-1.200.093 |
| Margot Lebenberg Carter | — | 6 de Maio de 2026 M | 970 | 0 | 0 | $0 |
| Abigail Marshall Diaz-Pedrosa | — | 1 de Março de 2026 A | 4.437 | 1 | 0 | $198.299 |
| Lynn H Moore JR | — | 1 de Março de 2026 A | 100.392 | 0 | 0 | $0 |
| John S Marr JR | — | 1 de Março de 2026 M | 9.342 | 0 | 11 | $-4.603.614 |
| Dustin R Womble | — | 29 de Abril de 2024 G | 6.422 | 0 | 0 | $0 |
| Mary L. Landrieu | — | 14 de Junho de 2023 S | 1.786 | 0 | 0 | $0 |
| BRATTAIN DONALD R | — | 12 de Maio de 2021 M | 1.903 | 0 | 0 | $0 |
| Larry D Leinweber | — | 15 de Dezembro de 2017 S | 943.668 | 0 | 0 | $0 |
| John M Yeaman | — | 21 de Fevereiro de 2017 M | 315.063 | 0 | 0 | $0 |
| Bruce Graham | — | 1 de Dezembro de 2015 A | — | 0 | 0 | $0 |
| Michael D Richards | — | 13 de Junho de 2014 M | 50.000 | 0 | 0 | $0 |
| Stuart G Reeves | — | 6 de Junho de 2014 M | 27.000 | 0 | 0 | $0 |
| Glenn A Smith | — | 26 de Julho de 2005 A | 427.571 | 0 | 0 | $0 |
| Theodore L Bathurst | — | 15 de Julho de 2005 P | 38.145 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Ativistas e proprietários de 5%+ 8 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 |
|---|---|---|---|---|---|
| Larry D. Leinweber | 25 de Novembro de 2015 | — | Declaração inicial | M&A / venda | SEC |
| Pessoa de relato não divulgada | 30 de Maio de 2003 | — | Declaração inicial | Investimento passivo | SEC |
| Pessoa de relato não divulgada | 5 de Novembro de 2002 | — | Declaração inicial | Investimento passivo | SEC |
| Pessoa de relato não divulgada | 28 de Agosto de 2002 | — | Declaração inicial | Investimento passivo | SEC |
| Pessoa de relato não divulgada | 10 de Julho de 2002 | — | Declaração inicial | Investimento passivo | SEC |
| Pessoa de relato não divulgada, Pessoa de relato não divulgada | 24 de Maio de 2002 | — | Declaração inicial | Investimento passivo | SEC |
| Pessoa de relato não divulgada | 29 de Novembro de 2001 | — | Declaração inicial | Investimento passivo | SEC |
| Pessoa de relato não divulgada | 19 de Março de 2001 | — | Declaração inicial | Investimento passivo | 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 145 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 |
|---|---|---|---|---|
| TMFM · RBB Fund, Inc. | 3,93% | 14.665 NS | 31 de Maio de 2026 | N-PORT |
| DAT · ProShares Trust | 3,31% | 587 NS | 31 de Maio de 2026 | N-PORT |
| RSPT · Invesco Exchange-Traded Fund Trust | 1,33% | 249.997 SH | 8 de Agosto de 2026 | Diário |
| NBSM · Neuberger Berman ETF Trust | 1,26% | 9.102 NS | 31 de Maio de 2026 | N-PORT |
| CVAR · ETF Opportunities Trust | 0,75% | 857 NS | 30 de Abril de 2026 | N-PORT |
| TMFX · RBB Fund, Inc. | 0,66% | 672 NS | 31 de Maio de 2026 | N-PORT |
| COWG · Pacer Funds Trust | 0,48% | 30.460 NS | 30 de Abril de 2026 | N-PORT |
| ESLG · Strategy Shares | 0,47% | 270 NS | 30 de Abril de 2026 | N-PORT |
| IGV · iShares Trust | 0,45% | 205.784 SH | 8 de Agosto de 2026 | Diário |
| USMV · iShares Trust | 0,39% | 310.918 SH | 8 de Agosto de 2026 | Diário |
| VBK · VANGUARD INDEX FUNDS | 0,34% | 559.228 SH | 8 de Agosto de 2026 | Diário |
| ESMV · iShares Trust | 0,34% | 87 SH | 8 de Agosto de 2026 | Diário |
| NULG · Nushares ETF Trust | 0,31% | 23.869 NS | 30 de Abril de 2026 | N-PORT |
| SZNE · Pacer Funds Trust | 0,30% | 119 NS | 30 de Abril de 2026 | N-PORT |
| ESUM · Strategy Shares | 0,28% | 1.276 NS | 30 de Abril de 2026 | N-PORT |
| FXL · First Trust Exchange-Traded AlphaDE… | 0,27% | 11.794 NS | 30 de Abril de 2026 | N-PORT |
| ACWV · iShares, Inc. | 0,25% | 27.768 SH | 8 de Agosto de 2026 | Diário |
| TEXN · iShares Trust | 0,22% | 121 SH | 8 de Agosto de 2026 | Diário |
| NUMV · Nushares ETF Trust | 0,20% | 2.537 NS | 30 de Abril de 2026 | N-PORT |
| RSP · Invesco Exchange-Traded Fund Trust | 0,19% | 612.441 SH | 8 de Agosto de 2026 | Diário |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,18% | 2.347 NS | 30 de Abril de 2026 | N-PORT |
| SIZE · iShares Trust | 0,18% | 2.539 SH | 8 de Agosto de 2026 | Diário |
| IMCG · iShares Trust | 0,17% | 22.879 SH | 8 de Agosto de 2026 | Diário |
| VFMV · VANGUARD WELLINGTON FUND | 0,17% | 2.490 SH | 8 de Agosto de 2026 | Diário |
| EUSA · iShares, Inc. | 0,17% | 10.504 SH | 8 de Agosto de 2026 | Diário |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,17% | 36.404 NS | 30 de Abril de 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,15% | 967.762 SH | 8 de Agosto de 2026 | Diário |
| IWS · iShares Trust | 0,12% | 63.730 SH | 8 de Agosto de 2026 | Diário |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,12% | 2.588 NS | 30 de Abril de 2026 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0,10% | 54.850 NS | 30 de Abril de 2026 | N-PORT |
| SPHQ · Invesco Exchange-Traded Fund Trust | 0,09% | 59.827 SH | 8 de Agosto de 2026 | Diário |
| IWR · iShares Trust | 0,09% | 171.606 SH | 8 de Agosto de 2026 | Diário |
| EGUS · iShares Trust | 0,09% | 84 SH | 8 de Agosto de 2026 | Diário |
| FNDA · SCHWAB STRATEGIC TRUST | 0,09% | 25.754 NS | 31 de Maio de 2026 | N-PORT |
| EVUS · iShares Trust | 0,09% | 1.092 SH | 8 de Agosto de 2026 | Diário |
| IMCB · iShares Trust | 0,09% | 4.849 SH | 8 de Agosto de 2026 | Diário |
| EGLE · Global X Funds | 0,08% | 5 NS | 30 de Abril de 2026 | N-PORT |
| FLCC · Federated Hermes ETF Trust | 0,08% | 318 NS | 31 de Maio de 2026 | N-PORT |
| PALC · Pacer Funds Trust | 0,08% | 544 NS | 30 de Abril de 2026 | N-PORT |
| VGT · VANGUARD WORLD FUND | 0,08% | 493.350 SH | 8 de Agosto de 2026 | Diário |
| RILA · Spinnaker ETF Series | 0,08% | 99 NS | 30 de Abril de 2026 | N-PORT |
| TECL · Direxion Shares ETF Trust | 0,08% | 10.536 NS | 30 de Abril de 2026 | N-PORT |
| XOEF · iShares Trust | 0,07% | 54 SH | 8 de Agosto de 2026 | Diário |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,06% | 1.726 SH | 8 de Agosto de 2026 | Diário |
| IYW · iShares Trust | 0,06% | 52.347 SH | 8 de Agosto de 2026 | Diário |
| FLCG · Federated Hermes ETF Trust | 0,06% | 1.123 NS | 31 de Maio de 2026 | N-PORT |
| GXPT · Global X Funds | 0,06% | 193 NS | 31 de Maio de 2026 | N-PORT |
| TYLG · Global X Funds | 0,06% | 22 NS | 30 de Abril de 2026 | N-PORT |
| IGM · iShares Trust | 0,06% | 19.789 SH | 8 de Agosto de 2026 | Diário |
| DEUS · DBX ETF Trust | 0,06% | 480 NS | 29 de Maio de 2026 | N-PORT |