VEEV Veeva Systems Inc. Class A Common Stock
$249,40
Preço · Ago 19, 2026
Fundamentais a partir de Jun 5, 2026
Intervalo 52 Semanas
$148–$310
62% of range
Classificação do Analista
BUY
36 analysts
Preço-Alvo
$244
P/E (TTM)
45.8
ROE
13.1%
Margem de Lucro Líquido
28.4%
Sobre Veeva Systems Inc. Class A Common Stock Visão geral da empresa da Wikipedia
Veeva Systems Inc., headquartered in Pleasanton, California, provides cloud computing software, data, and consulting services for the life sciences industry. Its products are used to track all aspects of drug development and pharmaceutical manufacturing.
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Veeva Systems Inc., headquartered in Pleasanton, California, provides cloud computing software, data, and consulting services for the life sciences industry. Its products are used to track all aspects of drug development and pharmaceutical manufacturing.
The company has 1,552 customers including Bayer, Boehringer Ingelheim, Eli Lilly and Company, Gilead Sciences, Merck & Co., Novartis, Alkermes plc, Alnylam Pharmaceuticals, bluebird bio, and Idorsia.
## History
Veeva was founded in 2007 by Peter Gassner and Matt Wallach.
In 2011, the company introduced Veeva Vault, a content management system for the life sciences industry.
In October 2013, Veeva became a public company via an initial public offering on the New York Stock Exchange.
In February 2021, Veeva became the first publicly traded company to convert to a public benefit corporation.
In 2025, Veeva ended its partnership with Salesforce, a competitor.
=== Acquisitions ===
Fonte: Wikipedia (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗
VEEV Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$249.40
Capitalização de Mercado
$40.85B
P/E (TTM)
45.8
EPS (TTM)
$5.44
Receita (TTM)
$3.20B
Rendimento div.
—
ROE
13.1%
Dívida/Capital
—
Intervalo 52 Semanas
$148 – $311
VEEV 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
$3.20B
2017-01-31
→
2026-01-31
EPS
$5.44
2017-01-31
→
2026-01-31
Fluxo de caixa livre
—
2017-01-31
→
2020-01-31
Margens
28.4%
2017-01-31
→
2026-01-31
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
VEEV
Mediana de Pares
P/E (TTM)
45.8
39.8
P/S (TTM)
12.8
3.5
P/B
5.7
2.1
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
VEEV
Mediana de Pares
Gross Margin (Margem Bruta)
75.5%
69.0%
Operating Margin (Margem Operacional)
28.7%
—
Net Profit Margin (Margem de Lucro Líquido)
28.4%
1.5%
ROA
11.1%
0.92%
ROE
13.1%
3.3%
ROIC
9.7%
—
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
VEEV
Mediana de Pares
Current Ratio (Índice de liquidez corrente)
4.9
2.2
Quick Ratio (Índice de Liquidez Seca)
1.6
—
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
VEEV
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
16.3%
—
Revenue CAGR 3Y (CAGR Receita 3A)
14.0%
—
Revenue CAGR 5Y (CAGR Receita 5A)
16.9%
—
EPS YoY
25.9%
—
Net Income YoY (Lucro Líquido Ano a Ano)
27.3%
—
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
VEEV
Mediana de Pares
VEEV Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
COMPRA
36 analistas
- Compra forte 9 25,0%
- Compra 17 47,2%
- Manter 9 25,0%
- Venda 1 2,8%
- Venda forte 0 0,0%
Preço-alvo de 12 meses
28 analistas · 2026-08-15
Mediana
$235.00
Agora
$249.40
Mín
$165.00
Máx
$350.00
Alvo mediano
$235.00
-5,8%
Alvo médio
$244.14
-2,1%
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
0.09%
Próximo relatório
Ago 26, 2026
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 31 de Março de 2027 | $2.24 | $2.17 | — |
| 30 de Junho de 2026 | $2.24 | $2.17 | 0.07% |
| 31 de Março de 2026 | $2.06 | $1.97 | 0.09% |
| 31 de Dezembro de 2025 | $2.04 | $1.99 | 0.05% |
| 30 de Setembro de 2025 | $1.99 | $1.94 | 0.05% |
| 30 de Junho de 2025 | $1.97 | $1.77 | 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 |
|---|---|---|---|---|---|---|
| VEEV | $33.40B | 37.5 | 16.3% | 28.4% | 13.1% | 75.5% |
| DOCS | $4.27B | 23.8 | 13.1% | 30.4% | 19.2% | 89.1% |
| HTFL | $2.49B | -9.2 | 39.9% | -66.3% | 39.3% | 76.8% |
| WAY | $6.27B | 53.7 | 16.5% | 10.2% | 3.2% | — |
| SDGR | — | -12.7 | 23.3% | -40.4% | -29.2% | 55.7% |
| CERT | $1.40B | -881.0 | 8.8% | -0.38% | -0.15% | — |
| GDRX | — | 30.1 | 0.57% | 3.8% | 4.8% | — |
| TDOC | $1.25B | -6.1 | -1.5% | -7.9% | -14.3% | — |
| HSTM | $682M | 37.8 | 4.3% | 6.0% | 5.2% | — |
| PHR | — | 335.8 | 14.5% | 0.48% | 0.73% | — |
| CTEV | $708M | -2.5 | 3.7% | -29.4% | 265.9% | — |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 16
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.20B | $2.75B | $2.36B | $2.16B | $1.85B | $1.47B | $1.10B | $862M | $691M | $551M | $409M | $313M | |
| Cost of Revenue | $782M | $700M | $677M | $609M | $504M | $409M | $303M | $245M | $211M | $174M | $142M | $116M | |
| Gross Profit | $2.41B | $2.05B | $1.69B | $1.55B | $1.35B | $1.06B | $801M | $617M | $479M | $377M | $267M | $198M | |
| R&D Expense | $767M | $693M | $629M | $520M | $382M | $294M | $210M | $159M | $132M | $97M | $66M | $41M | |
| SG&A Expense | $301M | $266M | $247M | $218M | $172M | $149M | $114M | $86M | $60M | $49M | $41M | $30M | |
| Operating Expenses | $1.50B | $1.36B | $1.26B | $1.09B | $842M | $678M | $514M | $394M | $321M | $256M | $188M | $128M | |
| Operating Income | $916M | $691M | $429M | $459M | $505M | $378M | $286M | $223M | $158M | $121M | $79M | $70M | |
| Other Non-op | $278M | $228M | $159M | $50M | $7M | $16M | $27M | $16M | $8M | $2M | $28.0K | $-3M | |
| Pretax Income | $1.19B | $919M | $588M | $509M | $512M | $394M | $314M | $239M | $166M | $122M | $79M | $67M | |
| Income Tax | $286M | $205M | $62M | $21M | $85M | $14M | $13M | $9M | $15M | $45M | $24M | $27M | |
| Net Income | $909M | $714M | $526M | $488M | $427M | $380M | $301M | $230M | $151M | $78M | $54M | $40M | |
| EPS (Basic) | $5.55 | $4.41 | $3.27 | $3.14 | $2.79 | $2.52 | $2.04 | $1.59 | $1.08 | $0.57 | $0.41 | $0.31 | |
| EPS (Diluted) | $5.44 | $4.32 | $3.22 | $3.00 | $2.63 | $2.36 | $1.90 | $1.47 | $0.98 | $0.53 | $0.38 | $0.28 | |
| Shares (Basic) | 163,667,000 | 161,879,000 | 160,532,000 | 155,385,000 | 153,251,000 | 150,666,000 | 147,796,000 | 144,244,000 | 140,311,000 | 135,698,000 | 132,020,000 | 127,713,000 | |
| Shares (Diluted) | 166,995,000 | 165,232,000 | 163,486,000 | 162,437,000 | 162,277,000 | 160,732,000 | 158,296,000 | 156,117,000 | 153,681,000 | 147,578,000 | 144,977,000 | 144,204,000 | |
| EBITDA | $916M | $691M | $429M | $459M | $505M | $378M | $286M | $223M | $151M | $108M | $79M | $70M |
Balanço Patrimonial 26
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.42B | $1.12B | $703M | $886M | $1.14B | $731M | $477M | $551M | $320M | $218M | $132M | $129M | |
| Short-term Investments | · | · | · | · | · | · | · | · | $442M | $301M | $214M | $269M | |
| Receivables | $1.26B | $1.02B | $852M | $703M | $631M | $564M | $390M | $303M | $225M | $183M | $145M | $93M | |
| Prepaid Expense | $126M | $101M | $87M | $81M | $37M | $36M | $22M | $22M | $12M | $10M | $10M | $6M | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | · | · | $6M | |
| Current Assets | $8.00B | $6.31B | $5.00B | $3.97B | $3.11B | $2.31B | $1.53B | $1.43B | $1.01B | $712M | $501M | $502M | |
| PP&E (Net) | $70M | $56M | $59M | $50M | $54M | $54M | $55M | $55M | $52M | $50M | $47M | $28M | |
| PP&E (Gross) | $104M | $87M | $95M | $82M | $85M | $83M | $80M | $71M | $65M | $59M | $52M | $31M | |
| Accum. Depreciation | $34M | $31M | $37M | $32M | $30M | $30M | $25M | $16M | $13M | $9M | $4M | $2M | |
| Goodwill | $440M | $440M | $440M | $440M | $440M | $436M | $439M | $96M | $96M | $96M | $96M | $5M | |
| Intangibles | $30M | $44M | $63M | $82M | $102M | $115M | $135M | $25M | $31M | $39M | $48M | $5M | |
| Other Non-current Assets | $62M | $57M | $43M | $39M | $25M | $18M | $16M | $8M | $6M | $4M | $5M | $4M | |
| Total Assets | $8.98B | $7.34B | $5.91B | $4.80B | $3.82B | $3.05B | $2.27B | $1.65B | $1.23B | $917M | $706M | $545M | |
| Accounts Payable | $38M | $30M | $32M | $42M | $20M | $23M | $19M | $9M | $7M | $6M | $5M | $4M | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | · | · | · | $9M | |
| Current Liabilities | $1.64B | $1.40B | $1.18B | $1.01B | $841M | $716M | $551M | $401M | $306M | $247M | $186M | $136M | |
| Capital Leases | $84M | $66M | $46M | $50M | $44M | $51M | $44M | · | · | · | · | · | |
| Deferred Tax | $558.0K | $587.0K | $2M | $1M | $2M | $2M | $2M | $6M | $11M | $13M | $11M | $170.0K | |
| Other Non-current Liabilities | $43M | $43M | $39M | $30M | $18M | $11M | $8M | $9M | $7M | $5M | $4M | $2M | |
| Total Liabilities | $1.76B | $1.51B | $1.27B | $1.09B | $905M | $780M | $606M | $416M | $324M | $265M | $201M | $138M | |
| Common Stock | $2.0K | $2.0K | $2.0K | · | · | · | · | · | · | · | · | · | |
| Retained Earnings | $4.36B | $3.45B | $2.74B | $2.21B | $1.73B | $1.30B | $920M | $619M | $389M | $213M | $143M | $89M | |
| AOCI | $8M | $-8M | $-11M | $-31M | $-12M | $992.0K | $460.0K | $928.0K | $2M | $111.0K | $172.0K | $26.0K | |
| Stockholders' Equity | $7.21B | $5.83B | $4.64B | $3.72B | $2.91B | $2.27B | $1.67B | $1.24B | $906M | $678M | $522M | $407M | |
| Liabilities + Equity | $8.98B | $7.34B | $5.91B | $4.80B | $3.82B | $3.05B | $2.27B | $1.65B | $1.23B | $917M | $706M | $545M | |
| Shares Outstanding | 163,778,271 | 162,583,789 | 161,260,172 | 158,244,607 | 154,196,597 | 152,056,808 | 149,095,583 | · | · | · | · | · |
Fluxo de Caixa 13
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | $20M | $14M | $14M | $14M | $8M | $4M | |
| Stock-based Comp | $473M | $437M | $394M | $352M | $235M | $185M | $116M | $76M | · | · | · | · | |
| Deferred Tax | $65M | $-112M | $-105M | $-128M | $11M | $-1M | $-7M | $-8M | $1M | $-1M | $-6M | $-4M | |
| Amort. of Intangibles | $14M | $19M | $19M | $19M | $19M | $20M | $10M | $7M | $8M | $8M | $4M | $2M | |
| Operating Cash Flow | $1.42B | $1.09B | $911M | $780M | $764M | $551M | $437M | $311M | $233M | $144M | $80M | $68M | |
| CapEx | · | · | · | · | · | · | $3M | $8M | $10M | $7M | $21M | $27M | |
| Investing Cash Flow | $-1.10B | $-700M | $-1.08B | $-1.01B | $-346M | $-334M | $-517M | $-104M | $-155M | $-97M | · | · | |
| Stock Repurchased | $170M | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $-170M | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-9M | $26M | $-16M | $-19M | $-4M | $34M | $10M | $26M | $21M | $38M | · | · | |
| Net Change in Cash | $302M | $414M | $-183M | $-252M | $410M | $252M | $-72M | $231M | $103M | $85M | $3M | $-133M | |
| Taxes Paid | $230M | $322M | $134M | $168M | $59M | $18M | $14M | $20M | $12M | $14M | $20M | $2M | |
| Free Cash Flow | · | · | · | · | · | · | $434M | $302M | $224M | $137M | $59M | $41M |
Lucratividade 8
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 75.5% | 74.5% | 71.4% | 71.7% | 72.8% | 72.1% | 72.5% | 71.5% | 69.2% | 68.1% | 65.2% | 63.1% | |
| Operating Margin | 28.7% | 25.2% | 18.2% | 21.3% | 27.3% | 25.8% | 25.9% | 25.9% | 22.0% | 19.9% | 19.2% | 22.3% | |
| Net Margin | 28.4% | 26.0% | 22.2% | 22.6% | 23.1% | 25.9% | 27.3% | 26.7% | 20.7% | 12.7% | 13.3% | 12.9% | |
| Pretax Margin | 37.4% | 33.5% | 24.9% | 23.6% | 27.7% | 26.9% | 28.4% | 27.7% | 23.1% | 20.2% | 19.2% | 21.4% | |
| EBITDA Margin | 28.7% | 25.2% | 18.2% | 21.3% | 27.3% | 25.8% | 25.9% | 25.9% | 22.0% | 19.9% | 19.2% | 22.3% | |
| ROA | 11.1% | 10.8% | 9.8% | 11.3% | 12.5% | 14.3% | 15.3% | 15.9% | 13.4% | 8.5% | 8.7% | 8.8% | |
| ROE | 13.1% | 12.6% | 11.7% | 13.7% | 15.0% | 17.4% | 18.7% | 19.4% | 18.3% | 11.7% | 11.9% | 11.8% | |
| ROIC | 9.7% | 9.2% | 8.3% | 11.8% | 14.5% | 16.1% | 16.5% | 17.3% | 15.5% | 10.4% | 10.8% | 10.3% |
Liquidez e Solvência 2
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.9 | 4.5 | 4.2 | 3.9 | 3.7 | 3.2 | 2.8 | 3.6 | 3.2 | 2.9 | 2.7 | 3.7 | |
| Quick Ratio | 1.6 | 1.5 | 1.3 | 1.6 | 2.1 | 1.8 | 1.6 | 2.1 | 3.2 | 2.8 | 2.6 | 3.6 |
Eficiência 2
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 | |
| Receivables Turnover | 2.8 | 2.9 | 3.0 | 3.2 | 3.1 | 3.1 | 3.2 | 3.3 | 3.3 | 3.3 | 3.4 | 4.1 |
Taxas de Crescimento 9
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 16.3% | 16.2% | 9.7% | 16.4% | 26.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 14.0% | 14.1% | 17.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 16.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 25.9% | 34.2% | 7.3% | 14.1% | 11.4% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 21.9% | 18.0% | 10.9% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 18.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 27.3% | 35.8% | 7.8% | 14.1% | 12.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 23.1% | 18.7% | 11.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 19.1% | · | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM) 9
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.20B | $2.75B | $2.36B | $2.16B | $1.85B | $1.47B | $1.10B | $862M | $691M | $551M | $409M | $313M | |
| Net Income TTM | $909M | $714M | $526M | $488M | $427M | $380M | $301M | $230M | $151M | $78M | $54M | $40M | |
| Market Cap | $33.40B | $37.92B | $33.45B | $26.99B | · | · | · | · | · | · | · | · | |
| P/E | 37.5 | 54.0 | 64.4 | 56.9 | 89.9 | 117.1 | 77.2 | 74.2 | 64.1 | 79.9 | 63.4 | 102.7 | |
| P/S | 10.5 | 13.8 | 14.2 | 12.5 | · | · | · | · | · | · | · | · | |
| P/B | 4.6 | 6.5 | 7.2 | 7.3 | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 5.0 | 7.1 | 8.1 | 8.5 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 23.6 | 34.8 | 36.7 | 34.6 | · | · | · | · | · | · | · | · | |
| Earnings Yield | 2.7% | 1.8% | 1.6% | 1.8% | 1.1% | 0.85% | 1.3% | 1.4% | 1.6% | 1.2% | 1.6% | 0.97% |
Demonstração de Resultados 16
| Métrica | Tendência | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $883M | $836M | $811M | $789M | $759M | $721M | $699M | $676M | $650M | $631M | $617M | $590M | $526M | $563M | $552M | $534M | |
| Cost of Revenue | $221M | $213M | $199M | $195M | $174M | $181M | $174M | $170M | $174M | $174M | $168M | $169M | $167M | $164M | $154M | $152M | |
| Gross Profit | $662M | $622M | $612M | $594M | $585M | $540M | $525M | $506M | $476M | $457M | $449M | $421M | $360M | $399M | $398M | $383M | |
| R&D Expense | $208M | $199M | $192M | $193M | $184M | $182M | $172M | $176M | $163M | $164M | $161M | $157M | $147M | $143M | $130M | $134M | |
| SG&A Expense | $69M | $68M | $68M | $96M | $69M | $71M | $72M | $61M | $61M | $59M | $62M | $63M | $63M | $59M | $53M | $58M | |
| Operating Expenses | $389M | $377M | $371M | $398M | $351M | $351M | $343M | $339M | $321M | $321M | $320M | $317M | $298M | $290M | $277M | $281M | |
| Operating Income | $273M | $246M | $241M | $196M | $234M | $188M | $181M | $166M | $155M | $135M | $128M | $104M | $62M | $109M | $121M | $101M | |
| Other Non-op | $74M | $72M | $72M | $69M | $65M | $57M | $61M | $59M | $52M | $47M | $42M | $39M | $30M | $26M | $12M | $8M | |
| Pretax Income | $348M | $318M | $313M | $265M | $299M | $245M | $242M | $225M | $207M | $183M | $171M | $143M | $92M | $135M | $134M | $109M | |
| Income Tax | $87M | $73M | $77M | $65M | $71M | $50M | $56M | $54M | $45M | $35M | $36M | $31M | $-40M | $-53M | $25M | $19M | |
| Net Income | $261M | $244M | $236M | $200M | $228M | $196M | $186M | $171M | $162M | $147M | $135M | $112M | $132M | $189M | $108M | $91M | |
| EPS (Basic) | $1.60 | $1.48 | $1.44 | $1.23 | $1.40 | $1.20 | $1.15 | $1.06 | $1.00 | $0.91 | $0.84 | $0.70 | $0.82 | $1.21 | $0.70 | $0.58 | |
| EPS (Diluted) | $1.57 | $1.48 | $1.40 | $1.19 | $1.37 | $1.17 | $1.13 | $1.04 | $0.98 | $0.90 | $0.83 | $0.68 | $0.81 | $1.15 | $0.67 | $0.56 | |
| Shares (Basic) | 163,345,000 | -326,627,000 | 164,049,000 | 163,496,000 | 162,749,000 | -323,237,000 | 161,987,000 | 161,708,000 | 161,421,000 | -320,484,000 | 160,768,000 | 160,396,000 | 159,852,000 | -309,472,000 | 155,392,000 | 154,951,000 | |
| Shares (Diluted) | 165,989,000 | -335,854,000 | 168,935,000 | 167,685,000 | 166,229,000 | -328,705,000 | 164,979,000 | 164,564,000 | 164,394,000 | -326,080,000 | 163,761,000 | 163,284,000 | 162,521,000 | -323,918,000 | 162,295,000 | 162,132,000 | |
| EBITDA | $273M | · | $241M | $196M | $234M | · | $181M | $166M | $155M | · | $128M | $104M | $62M | · | $121M | $101M |
Balanço Patrimonial 23
| Métrica | Tendência | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.90B | $1.42B | $1.66B | $1.93B | $1.96B | $1.12B | $1.04B | $1.17B | $1.20B | $703M | $744M | $743M | $1.09B | $886M | $865M | $1.14B | |
| Receivables | $568M | $1.26B | $314M | $422M | $493M | $1.02B | $256M | $365M | $362M | · | $256M | $379M | $413M | · | $243M | $313M | |
| Prepaid Expense | $123M | $126M | $103M | $118M | $98M | $101M | $83M | $79M | $79M | · | $93M | $76M | $122M | · | $39M | $46M | |
| Current Assets | $8.06B | $8.00B | $7.11B | $6.99B | $6.71B | $6.31B | $5.45B | $5.37B | $5.24B | · | $4.34B | $4.36B | $4.19B | · | $3.39B | $3.36B | |
| PP&E (Net) | $73M | $70M | $66M | $61M | $59M | $56M | $56M | $57M | $58M | · | $58M | $57M | $50M | · | $51M | $52M | |
| PP&E (Gross) | · | $104M | · | · | · | $87M | $97M | $96M | $96M | · | $93M | $91M | $83M | · | $83M | $84M | |
| Accum. Depreciation | · | $34M | · | · | · | $31M | $41M | $39M | $38M | · | $35M | $34M | $33M | · | $31M | $32M | |
| Goodwill | $488M | $440M | $440M | $440M | $440M | $440M | $440M | $440M | $440M | · | $440M | $440M | $440M | · | $440M | $440M | |
| Intangibles | $56M | $30M | $33M | $36M | $41M | $44M | $49M | $53M | $58M | · | $68M | $73M | $78M | · | $87M | $92M | |
| Other Non-current Assets | $66M | $62M | $61M | $60M | $62M | $57M | $56M | $55M | $52M | · | $38M | $39M | $36M | · | $34M | $27M | |
| Total Assets | $9.13B | $8.98B | $8.10B | $8.00B | $7.77B | $7.34B | $6.45B | $6.33B | $6.19B | · | $5.23B | $5.23B | $5.02B | · | $4.18B | $4.12B | |
| Accounts Payable | $41M | $38M | $33M | $34M | $37M | $30M | $32M | $28M | $32M | · | $36M | $50M | $44M | · | $41M | $31M | |
| Current Liabilities | $1.70B | $1.64B | $945M | $1.26B | $1.46B | $1.40B | $857M | $1.07B | $1.22B | · | $768M | $1.00B | $1.01B | · | $690M | $799M | |
| Capital Leases | $90M | $84M | $79M | $75M | $67M | $66M | $63M | $44M | $45M | · | · | · | · | · | · | · | |
| Deferred Tax | $1M | $558.0K | $367.0K | $439.0K | $526.0K | $587.0K | $475.0K | $591.0K | $705.0K | · | $1M | $1M | $1M | · | $2M | $2M | |
| Other Non-current Liabilities | $32M | $43M | $32M | $31M | $30M | $43M | $31M | $31M | $29M | · | $29M | $24M | $25M | · | $22M | $20M | |
| Total Liabilities | $1.83B | $1.76B | $1.06B | $1.36B | $1.55B | $1.51B | $951M | $1.15B | $1.30B | · | $846M | $1.08B | $1.08B | · | $764M | $873M | |
| Common Stock | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | · | · | · | · | · | · | · | |
| Retained Earnings | $4.62B | $4.36B | $4.12B | $3.88B | $3.68B | $3.45B | $3.26B | $3.07B | $2.90B | · | $2.59B | $2.46B | $2.35B | · | $2.03B | $1.92B | |
| AOCI | $-20M | $8M | $10M | $-2M | $9M | $-8M | $-6M | $-6M | $-31M | · | $-38M | $-34M | $-26M | · | $-46M | $-27M | |
| Stockholders' Equity | $7.30B | $7.21B | $7.04B | $6.64B | $6.21B | $5.83B | $5.50B | $5.18B | $4.89B | $4.64B | $4.38B | $4.15B | $3.94B | $3.72B | $3.42B | $3.24B | |
| Liabilities + Equity | $9.13B | $8.98B | $8.10B | $8.00B | $7.77B | $7.34B | $6.45B | $6.33B | $6.19B | · | $5.23B | $5.23B | $5.02B | · | $4.18B | $4.12B | |
| Shares Outstanding | 162,942,747 | 163,778,271 | 164,342,871 | 163,877,694 | 162,975,081 | 162,583,789 | 162,158,468 | 161,830,287 | 161,624,611 | 161,260,172 | 160,965,687 | 160,622,618 | 160,200,232 | 158,244,607 | · | · |
Fluxo de Caixa 10
| Métrica | Tendência | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $119M | $118M | $120M | $122M | $112M | $115M | $118M | $108M | $96M | $99M | $101M | $103M | $91M | $96M | $93M | $96M | |
| Deferred Tax | $14M | $15M | $18M | $59M | $-27M | $-21M | $-31M | $-33M | $-27M | $-25M | $-33M | $-25M | $-22M | $-43M | $-31M | $-21M | |
| Amort. of Intangibles | $3M | $2M | $4M | $4M | $4M | $4M | $5M | $5M | $5M | $4M | $5M | $5M | $5M | $4M | $5M | $5M | |
| Operating Cash Flow | $1.13B | $107M | $193M | $238M | $877M | $70M | $164M | $93M | $764M | $58M | $83M | $265M | $506M | $63M | $143M | $93M | |
| Investing Cash Flow | $-389M | $-168M | $-495M | $-389M | $-52M | $-16M | $-298M | $-114M | $-272M | $-87M | $-73M | $-619M | $-297M | $-39M | $-406M | $-184M | |
| Stock Repurchased | $227M | · | · | · | $0 | · | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $-227M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-263M | $-178M | $33M | $116M | $20M | $21M | $13M | $-11M | $4M | $-10M | $-7M | $3M | $-1M | $-2M | $-11M | $-8M | |
| Net Change in Cash | $475M | $-239M | $-270M | $-35M | $846M | $74M | $-121M | $-32M | $494M | $-40M | $1M | $-351M | $207M | $21M | $-275M | $-100M | |
| Taxes Paid | $7M | $65M | $38M | $113M | $14M | $83M | $76M | $159M | $4M | $34M | $94M | $6M | $1M | $57M | $3M | $90M |
Lucratividade 8
| Métrica | Tendência | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 75.0% | · | 75.4% | 75.3% | 77.1% | · | 75.1% | 74.8% | 73.3% | · | 72.8% | 71.4% | 68.3% | · | 72.1% | 71.6% | |
| Operating Margin | 30.9% | · | 29.7% | 24.8% | 30.8% | · | 25.9% | 24.6% | 23.9% | · | 20.8% | 17.6% | 11.7% | · | 22.0% | 18.9% | |
| Net Margin | 29.5% | · | 29.1% | 25.4% | 30.1% | · | 26.6% | 25.3% | 24.9% | · | 21.9% | 18.9% | 25.0% | · | 19.6% | 17.0% | |
| Pretax Margin | 39.4% | · | 38.6% | 33.6% | 39.4% | · | 34.6% | 33.3% | 31.8% | · | 27.7% | 24.2% | 17.4% | · | 24.2% | 20.5% | |
| EBITDA Margin | 30.9% | · | 29.7% | 24.8% | 30.8% | · | 25.9% | 24.6% | 23.9% | · | 20.8% | 17.6% | 11.7% | · | 22.0% | 18.9% | |
| ROA | 3.1% | · | 3.2% | 2.8% | 3.3% | · | 3.2% | 3.0% | 2.9% | · | 2.9% | 2.4% | 2.9% | · | 2.9% | 2.4% | |
| ROE | 3.9% | · | 3.8% | 3.4% | 4.1% | · | 3.8% | 3.7% | 3.7% | · | 3.5% | 3.0% | 3.8% | · | 3.5% | 3.1% | |
| ROIC | 2.8% | · | 2.6% | 2.2% | 2.9% | · | 2.5% | 2.4% | 2.5% | · | 2.3% | 2.0% | 2.2% | · | 2.9% | 2.6% |
Liquidez e Solvência 2
| Métrica | Tendência | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.7 | · | 7.5 | 5.6 | 4.6 | · | 6.4 | 5.0 | 4.3 | · | 5.6 | 4.4 | 4.2 | · | 4.9 | 4.2 | |
| Quick Ratio | 1.4 | · | 2.1 | 1.9 | 1.7 | · | 1.5 | 1.4 | 1.3 | · | 1.3 | 1.1 | 1.5 | · | 1.6 | 1.8 |
Eficiência 2
| Métrica | Tendência | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | · | 2.8 | 2.0 | 1.8 | · | 2.7 | 1.8 | 1.7 | · | 2.5 | 1.7 | 1.4 | · | 2.4 | 1.8 |
Avaliação (TTM) 9
| Métrica | Tendência | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.24B | · | $3.06B | $2.92B | $2.78B | · | $2.64B | $2.53B | $2.38B | · | $2.29B | $2.20B | $2.12B | · | $2.07B | $1.97B | |
| Net Income TTM | $926M | · | $851M | $785M | $747M | · | $654M | $579M | $540M | · | $487M | $442M | $431M | · | $405M | $405M | |
| Market Cap | $25.41B | · | $47.86B | $46.57B | $38.09B | · | $33.86B | $31.06B | $32.09B | · | $31.02B | $32.80B | $28.69B | · | · | · | |
| P/E | 28.2 | · | 57.2 | 60.1 | 51.7 | · | 52.5 | 54.4 | 60.2 | · | 64.5 | 75.1 | 67.3 | · | 67.2 | 89.4 | |
| P/S | 7.8 | · | 15.6 | 15.9 | 13.7 | · | 12.8 | 12.3 | 13.5 | · | 13.6 | 14.9 | 13.5 | · | · | · | |
| P/B | 3.5 | · | 6.8 | 7.0 | 6.1 | · | 6.2 | 6.0 | 6.6 | · | 7.1 | 7.9 | 7.3 | · | · | · | |
| P / Tangible Book | 3.8 | · | 7.3 | 7.6 | 6.6 | · | 6.8 | 6.6 | 7.3 | · | 8.0 | 9.0 | 8.4 | · | · | · | |
| P / Cash Flow | 22.5 | · | · | · | 43.4 | · | · | · | 42.0 | · | 375.6 | 123.8 | 56.7 | · | · | · | |
| Earnings Yield | 3.5% | · | 1.8% | 1.7% | 1.9% | · | 1.9% | 1.8% | 1.7% | · | 1.6% | 1.3% | 1.5% | · | 1.5% | 1.1% |
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
Demonstração de Resultados
| 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | |
|---|---|---|---|---|---|
| Receita | $3.20B | $2.75B | $2.36B | $2.16B | $1.85B |
| Margem Bruta % | 75.5% | 74.5% | 71.4% | 71.7% | 72.8% |
| Margem Operacional % | 28.7% | 25.2% | 18.2% | 21.3% | 27.3% |
| Lucro líquido | $909M | $714M | $526M | $488M | $427M |
| EPS Diluído | $5.44 | $4.32 | $3.22 | $3.00 | $2.63 |
Balanço Patrimonial
| 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | |
|---|---|---|---|---|---|
| Índice de liquidez corrente | 4.9 | 4.5 | 4.2 | 3.9 | 3.7 |
| Índice de Liquidez Seca | 1.6 | 1.5 | 1.3 | 1.6 | 2.1 |
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Investidores institucionais (13F) 1.169 declarantes · $19.3B 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 |
|---|---|---|---|---|
| 202 (+62 vs trimestre anterior) | 146 (-43 vs trimestre anterior) | 372 (-26 vs trimestre anterior) | 352 (-8 vs trimestre anterior) | +17.1M |
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 GROUP INC | $3.136.318.326 | 14.049.717 | 16,26% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.720.192.219 | 9.692.862 | 8,92% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.315.894.440 | 7.414.743 | 6,82% | Ações |
| STATE STREET CORP | $1.190.275.140 | 6.706.909 | 6,17% | Ações |
| ALLIANCEBERNSTEIN L.P. | $863.074.143 | 4.913.322 | 4,47% | Ações |
| Linonia Partnership LP | $782.571.357 | 4.409.598 | 4,06% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $710.154.520 | 4.017.334 | 3,68% | Ações |
| Pictet Asset Management Holding SA | $346.363.499 | 1.951.769 | 1,80% | Ações |
| VAN ECK ASSOCIATES CORP | $280.395.856 | 1.579.962 | 1,45% | Ações |
| NORGES BANK | $249.138.243 | 1.403.833 | 1,29% | Ações |
| EDMOND DE ROTHSCHILD HOLDING S.A. | $208.932.946 | 1.177.286 | 1,08% | Ações |
| Swedbank AB | $192.333.467 | 1.083.752 | 1,00% | Ações |
| TWO SIGMA INVESTMENTS, LP | $167.444.187 | 943.507 | 0,87% | Ações |
| GOLDMAN SACHS GROUP INC | $152.734.054 | 860.619 | 0,79% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $149.150.047 | 840.424 | 0,77% | Ações |
| Robeco Institutional Asset Management B.V. | $147.431.430 | 830.740 | 0,76% | Ações |
| Fundsmith LLP | $144.954.834 | 816.785 | 0,75% | Ações |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | $140.493.805 | 791.648 | 0,73% | Ações |
| BLAIR WILLIAM & CO/IL | $133.252.033 | 750.843 | 0,69% | Ações |
| VICTORY CAPITAL MANAGEMENT INC | $132.375.228 | 745.902 | 0,69% | Ações |
| RGM Capital, LLC | $124.243.568 | 556.572 | 0,64% | Ações |
| WELLINGTON MANAGEMENT GROUP LLP | $102.656.102 | 578.442 | 0,53% | Ações |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $97.570.699 | 549.787 | 0,51% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $93.867.028 | 528.918 | 0,49% | Ações |
| Emergence GP Partners, LLC | $88.735.000 | 500.000 | 0,46% | Ações |
| Nellore Capital Management LLC | $85.986.877 | 484.515 | 0,45% | Ações |
| FIRST TRUST ADVISORS LP | $81.431.979 | 458.849 | 0,42% | Ações |
| BANK OF AMERICA CORP /DE/ | $80.998.018 | 456.404 | 0,42% | Ações |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $79.940.000 | 450.440 | 0,41% | Ações |
| JENSEN INVESTMENT MANAGEMENT INC | $79.770.813 | 449.489 | 0,41% | Ações |
| BlackRock, Inc. | $77.122.428 | 434.566 | 0,40% | Ações |
| Ashe Capital Management, LP | $75.232.550 | 423.917 | 0,39% | Ações |
| CANADA PENSION PLAN INVESTMENT BOARD | $74.666.243 | 420.726 | 0,39% | Ações |
| NORDEA INVESTMENT MANAGEMENT AB | $73.714.058 | 423.912 | 0,38% | Ações |
| Swiss National Bank | $73.579.062 | 414.600 | 0,38% | Ações |
| Stockbridge Partners LLC | $71.807.379 | 404.617 | 0,37% | Ações |
| CITADEL ADVISORS LLC | $71.591.398 | 403.400 | 0,37% | Opção de compra |
| TimesSquare Capital Management, LLC | $71.518.915 | 407.144 | 0,37% | Ações |
| Caisse de depot et placement du Quebec | $70.250.257 | 395.843 | 0,36% | Ações |
| Capital Impact Advisors, LLC | $68.804.764 | 387.698 | 0,36% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $68.627.649 | 386.700 | 0,36% | Opção de venda |
| ENVESTNET ASSET MANAGEMENT INC | $67.429.627 | 379.949 | 0,35% | Ações |
| Legal & General Group Plc | $63.989.295 | 360.564 | 0,33% | Ações |
| Mitsubishi UFJ Asset Management Co., Ltd. | $63.853.351 | 359.798 | 0,33% | Ações |
| ABN AMRO Bank N.V. | $63.302.325 | 357.026 | 0,33% | Ações |
| Mawer Investment Management Ltd. | $63.070.886 | 355.389 | 0,33% | Ações |
| FRED ALGER MANAGEMENT, LLC | $62.933.702 | 354.616 | 0,33% | Ações |
| Empower Advisory Group, LLC | $62.569.331 | 352.563 | 0,32% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $60.197.824 | 339.200 | 0,31% | Opção de compra |
| Sumitomo Mitsui Trust Group, Inc. | $59.841.287 | 337.191 | 0,31% | Ações |
| DF DENT & CO INC | $59.341.178 | 334.373 | 0,31% | Ações |
| Lansforsakringar Fondforvaltning AB (publ) | $58.929.446 | 332.053 | 0,31% | Ações |
| BARCLAYS PLC | $57.988.855 | 326.753 | 0,30% | Ações |
| Lead Edge Capital Management, LLC | $57.909.526 | 326.306 | 0,30% | Ações |
| Vanguard Global Advisers, LLC | $57.448.636 | 323.709 | 0,30% | Ações |
| Seilern Investment Management Ltd | $56.263.669 | 317.032 | 0,29% | Ações |
| RIVERBRIDGE PARTNERS LLC | $55.615.148 | 313.378 | 0,29% | Ações |
| TD Asset Management Inc | $53.525.484 | 301.603 | 0,28% | Ações |
| Alfreton Capital LLP | $53.241.000 | 300.000 | 0,28% | Ações |
| Chicago Capital, LLC | $51.678.540 | 291.196 | 0,27% | Ações |
| VANGUARD ASSET MANAGEMENT, Ltd | $51.435.953 | 289.829 | 0,27% | Ações |
| Candriam S.C.A. | $51.368.026 | 289.725 | 0,27% | Ações |
| RHUMBLINE ADVISERS | $50.064.545 | 282.102 | 0,26% | Ações |
| National Pension Service | $49.010.293 | 276.161 | 0,25% | Ações |
| California Public Employees Retirement System | $48.467.589 | 273.103 | 0,25% | Ações |
| JANE STREET GROUP, LLC | $48.449.310 | 273.000 | 0,25% | Opção de compra |
| Quantum Capital Management, LLC / NJ | $48.339.988 | 272.384 | 0,25% | Ações |
| TWO SIGMA ADVISERS, LP | $48.253.397 | 216.160 | 0,25% | Ações |
| MILLENNIUM MANAGEMENT LLC | $48.053.907 | 270.772 | 0,25% | Ações |
| FUNDSMITH INVESTMENT SERVICES LTD. | $45.977.153 | 259.070 | 0,24% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $45.391.324 | 255.769 | 0,24% | Ações |
| BNP PARIBAS FINANCIAL MARKETS | $43.884.427 | 247.278 | 0,23% | Ações |
| Champlain Investment Partners, LLC | $43.315.813 | 244.074 | 0,22% | Ações |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $42.754.653 | 240.912 | 0,22% | Ações |
| Defilade Capital Management, L.P. | $42.008.746 | 236.709 | 0,22% | Ações |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $41.454.706 | 235.994 | 0,21% | Ações |
| Assenagon Asset Management S.A. | $40.894.057 | 230.428 | 0,21% | Ações |
| PEREGRINE CAPITAL MANAGEMENT LLC | $39.998.544 | 225.382 | 0,21% | Ações |
| LOOMIS SAYLES & CO L P | $39.930.750 | 225.000 | 0,21% | Ações |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $39.919.134 | 224.702 | 0,21% | Ações |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $39.330.901 | 221.620 | 0,20% | Ações |
| BAILLIE GIFFORD & CO | $38.965.668 | 219.562 | 0,20% | Ações |
| CDAM (UK) Ltd | $37.845.123 | 213.248 | 0,20% | Ações |
| Route One Investment Company, L.P. | $37.508.285 | 211.350 | 0,19% | Ações |
| AMERIPRISE FINANCIAL INC | $36.814.199 | 207.439 | 0,19% | Ações |
| PANAGORA ASSET MANAGEMENT INC | $36.729.014 | 206.959 | 0,19% | Ações |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $36.350.648 | 204.827 | 0,19% | Ações |
| MARTIN CURRIE LTD | $36.029.466 | 125.111 | 0,19% | Ações |
| MAKENA CAPITAL MANAGEMENT LLC | $35.931.464 | 202.465 | 0,19% | Ações |
| LPL Financial LLC | $35.289.480 | 198.847 | 0,18% | Ações |
| AMERICAN CAPITAL MANAGEMENT INC | $34.934.615 | 196.848 | 0,18% | Ações |
| FIL Ltd | $34.288.801 | 193.209 | 0,18% | Ações |
| RAYMOND JAMES FINANCIAL INC | $33.826.314 | 190.603 | 0,18% | Ações |
| FMR LLC | $33.694.809 | 189.862 | 0,17% | Ações |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $33.360.988 | 187.981 | 0,17% | Ações |
| Woodline Partners LP | $33.010.485 | 186.006 | 0,17% | Ações |
| Trexquant Investment LP | $32.298.475 | 181.994 | 0,17% | Ações |
| SEB Asset Management AB | $30.838.388 | 173.767 | 0,16% | Ações |
| BAMCO INC /NY/ | $29.757.460 | 167.676 | 0,15% | Ações |
| Squarepoint Ops LLC | $29.516.455 | 166.318 | 0,15% | Ações |
Executivos da empresa 29 insiders · 10 diretores · 13 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Peter P Gassner | Chief Executive Officer | 17 de Dezembro de 2020 C | 41.000 | 0 | 0 | $0 |
| Brian Van Wagener | Chief Financial Officer | 1 de Julho de 2026 M | 9.325 | 0 | 0 | $0 |
| Brent R Bowman | Chief Financial Officer | 15 de Abril de 2021 A | 915 | 0 | 0 | $0 |
| Eleni Nitsa Zuppas | President & Chief of Staff | 1 de Julho de 2026 M | 33.418 | 0 | 0 | $0 |
| Vipin Kondath | Chief Accounting Officer | 1 de Julho de 2026 M | 2.783 | 0 | 0 | $0 |
| Jonathan Faddis | SVP, Gen. Counsel, Secretary | 1 de Julho de 2026 M | 9.328 | 0 | 0 | $0 |
| Alan Mateo | EVP Global Sales | 10 de Maio de 2021 M | 2.597 | 0 | 0 | $0 |
| Michele O'Connor | Chief Accounting Officer | 15 de Abril de 2021 A | 168 | 0 | 0 | $0 |
| Frederic Lequient | SVP Global Customer Services | 15 de Abril de 2021 A | 882 | 0 | 0 | $0 |
| Frank Defesche | SVP, Global Customer Services | 21 de Março de 2016 C | 1.256 | 0 | 0 | $0 |
| Timothy S Cabral | Conselheiro | 17 de Junho de 2026 A | 1.049 | 0 | 0 | $0 |
| Gordon Ritter | Conselheiro | 17 de Junho de 2026 A | 595 | 0 | 0 | $0 |
| Matthew J Wallach | Conselheiro | 17 de Junho de 2026 A | 106.933 | 0 | 0 | $0 |
| Priscilla Hung | Conselheiro | 17 de Junho de 2026 A | 3.515 | 0 | 0 | $0 |
| Mary Lynne Hedley | Conselheiro | 17 de Junho de 2026 A | 7.152 | 0 | 0 | $0 |
| Mark T Carges | Conselheiro | 17 de Junho de 2026 A | 271 | 0 | 0 | $0 |
| Paul J Sekhri | Conselheiro | 17 de Junho de 2026 A | 15.191 | 0 | 0 | $0 |
| Marshall Mohr | Conselheiro | 17 de Junho de 2026 A | 5.976 | 0 | 0 | $0 |
| Paul Edward Chamberlain | Conselheiro | 31 de Março de 2021 S | 15.750 | 0 | 0 | $0 |
| Timothy C Barabe | Conselheiro | 25 de Março de 2021 M | 6.392 | 0 | 0 | $0 |
| Ronald E F Codd | Conselheiro | 25 de Março de 2021 M | 832 | 0 | 0 | $0 |
| Kevin Spain | Conselheiro | 24 de Junho de 2014 C | 0 | 0 | 0 | $0 |
| Mark Armenante | Detentor de 10% | 19 de Abril de 2016 C | 0 | 0 | 0 | $0 |
| Young A Sohn | Detentor de 10% | 15 de Abril de 2016 C | 0 | 0 | 0 | $0 |
| Maja Kristin | Detentor de 10% | 5 de Maio de 2014 C | 1.329 | 0 | 0 | $0 |
| Jenna Mitchell | Detentor de 10% | 31 de Março de 2014 C | 0 | 0 | 0 | $0 |
| James Burr Ramsey | Detentor de 10% | 31 de Março de 2014 C | 0 | 0 | 0 | $0 |
| Craig Ramsey | Detentor de 10% | 31 de Março de 2014 C | 0 | 0 | 0 | $0 |
| Thomas D. Schwenger | — | 13 de Agosto de 2026 M | 19.449 | 0 | 4 | $-10.008.384 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs Detido por 159 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 |
|---|---|---|---|---|
| IHF · iShares Trust | 4,85% | 275.528 SH | 8 de Agosto de 2026 | Diário |
| HEAL · Global X Funds | 4,13% | 5.934 NS | 31 de Maio de 2026 | N-PORT |
| NUMG · Nushares ETF Trust | 2,33% | 52.776 NS | 30 de Abril de 2026 | N-PORT |
| RSPH · Invesco Exchange-Traded Fund Trust | 2,13% | 72.411 SH | 8 de Agosto de 2026 | Diário |
| JGRW · Trust for Professional Managers | 1,81% | 9.976 NS | 31 de Maio de 2026 | N-PORT |
| FMED · Fidelity Covington Trust | 1,78% | 4.188 NS | 31 de Maio de 2026 | N-PORT |
| SMRI · EA Series Trust | 1,63% | 56.423 NS | 30 de Abril de 2026 | N-PORT |
| TMFX · RBB Fund, Inc. | 1,38% | 2.537 NS | 31 de Maio de 2026 | N-PORT |
| FDND · First Trust Exchange-Traded Fund IV | 1,11% | 680 NS | 30 de Abril de 2026 | N-PORT |
| HTEC · EXCHANGE TRADED CONCEPTS TRUST | 0,96% | 3.271 NS | 30 de Abril de 2026 | N-PORT |
| CVAR · ETF Opportunities Trust | 0,90% | 2.225 NS | 30 de Abril de 2026 | N-PORT |
| OGIG · ALPS ETF Trust | 0,80% | 5.265 NS | 31 de Maio de 2026 | N-PORT |
| FLCG · Federated Hermes ETF Trust | 0,75% | 24.609 NS | 31 de Maio de 2026 | N-PORT |
| WEBL · Direxion Shares ETF Trust | 0,72% | 5.197 NS | 30 de Abril de 2026 | N-PORT |
| CGMM · Capital Group Equity ETF Trust I | 0,65% | 104.800 NS | 31 de Maio de 2026 | N-PORT |
| VOT · VANGUARD INDEX FUNDS | 0,57% | 1.124.661 SH | 8 de Agosto de 2026 | Diário |
| IYH · iShares Trust | 0,53% | 89.298 SH | 8 de Agosto de 2026 | Diário |
| SXQG · EXCHANGE TRADED CONCEPTS TRUST | 0,53% | 2.045 NS | 31 de Maio de 2026 | N-PORT |
| FLCV · Federated Hermes ETF Trust | 0,52% | 2.865 NS | 31 de Maio de 2026 | N-PORT |
| UPSD · ETF Series Solutions | 0,45% | 2.895 NS | 30 de Abril de 2026 | N-PORT |
| EGUS · iShares Trust | 0,44% | 577 SH | 8 de Agosto de 2026 | Diário |
| FLCC · Federated Hermes ETF Trust | 0,44% | 3.071 NS | 31 de Maio de 2026 | N-PORT |
| COWG · Pacer Funds Trust | 0,44% | 61.033 NS | 30 de Abril de 2026 | N-PORT |
| IMCG · iShares Trust | 0,44% | 81.398 SH | 8 de Agosto de 2026 | Diário |
| IXJ · iShares Trust | 0,41% | 78.720 SH | 8 de Agosto de 2026 | Diário |
| FHLC · FIDELITY COVINGTON TRUST | 0,39% | 71.993 NS | 30 de Abril de 2026 | N-PORT |
| NULC · Nushares ETF Trust | 0,38% | 1.402 NS | 30 de Abril de 2026 | N-PORT |
| RXL · ProShares Trust | 0,38% | 1.577 NS | 31 de Maio de 2026 | N-PORT |
| VHT · VANGUARD WORLD FUND | 0,38% | 441.965 SH | 8 de Agosto de 2026 | Diário |
| FXH · First Trust Exchange-Traded AlphaDE… | 0,36% | 20.198 NS | 30 de Abril de 2026 | N-PORT |
| COWZ · Pacer Funds Trust | 0,36% | 415.076 NS | 30 de Abril de 2026 | N-PORT |
| QQWZ · Pacer Funds Trust | 0,35% | 1.063 NS | 30 de Abril de 2026 | N-PORT |
| IWS · iShares Trust | 0,31% | 225.120 SH | 8 de Agosto de 2026 | Diário |
| SUSA · iShares Trust | 0,30% | 57.775 SH | 8 de Agosto de 2026 | Diário |
| RSP · Invesco Exchange-Traded Fund Trust | 0,26% | 1.133.241 SH | 8 de Agosto de 2026 | Diário |
| SKYU · ProShares Trust | 0,26% | 53 NS | 31 de Maio de 2026 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0,25% | 3.181.242 SH | 8 de Agosto de 2026 | Diário |
| SIZE · iShares Trust | 0,24% | 4.895 SH | 8 de Agosto de 2026 | Diário |
| AOTG · EA Series Trust | 0,24% | 1.418 NS | 29 de Maio de 2026 | N-PORT |
| EUSA · iShares, Inc. | 0,24% | 20.784 SH | 8 de Agosto de 2026 | Diário |
| MMLG · First Trust Exchange-Traded Fund VI… | 0,24% | 1.268 NS | 31 de Maio de 2026 | N-PORT |
| IWR · iShares Trust | 0,23% | 607.477 SH | 8 de Agosto de 2026 | Diário |
| NULG · Nushares ETF Trust | 0,23% | 38.516 NS | 30 de Abril de 2026 | N-PORT |
| IMCB · iShares Trust | 0,22% | 17.188 SH | 8 de Agosto de 2026 | Diário |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,21% | 4.818 NS | 31 de Maio de 2026 | N-PORT |
| GSEW · Goldman Sachs ETF Trust | 0,20% | 20.559 NS | 31 de Maio de 2026 | N-PORT |
| JSTC · Tidal Trust I | 0,20% | 3.841 NS | 31 de Maio de 2026 | N-PORT |
| ACGR · AMERICAN CENTURY ETF TRUST | 0,19% | 127 NS | 31 de Maio de 2026 | N-PORT |
| LRGF · iShares Trust | 0,19% | 31.934 SH | 8 de Agosto de 2026 | Diário |
| XOEF · iShares Trust | 0,18% | 188 SH | 8 de Agosto de 2026 | Diário |