HQY Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık

03

Fiyat $91.05

Piyasa Değeri (MRQ) $7.55B

P/E (TTM) 32.9

Hisse Başına Kâr (TTM) $2.77

Gelir (TTM) $1.36B

ROE (TTM) 11.4%

D/E Borç/Özsermaye (MRQ) 0.5

52 Haftlık Aralık $73–$108

HQY Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin

04

aralık

çubuklar

Çubuk çözünürlüğü seçilen döneme uyum sağlar — bir çubuk için açılış/yüksek/düşük/kapanış değerlerini görmek için grafiğin üzerine gelin.

10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri

06

Gelir$1.31B

2017-01-31 → 2026-01-31

Hisse Başına Kâr$2.46

2017-01-31 → 2026-01-31

Serbest Nakit Akışı$455M

2017-01-31 → 2026-01-31

Net kar marjı17.4%

2017-01-31 → 2026-01-31

Değerleme ve Oranlar 07–12

Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?

Metrik	HQY	5Y ort.	Akran Ortalaması	Sonuç
P/E (TTM)	32.95Y ort. ≈-8.7	≈-8.7	36.3	Adil değer
F/S (TTM)	5.55Y ort. ≈6.4	≈6.4	0.7	Aşırı değerli
F/D (MRQ)	3.85Y ort. ≈3.2	≈3.2	3.9	Aşırı değerli
EV / EBITDA	17.65Y ort. ≈30.8	≈30.8	16.1	Adil değer
Fiyat / Serbest Nakit Akışı (TTM)	15.55Y ort. ≈28.0	≈28.0	·	·
Fiyat / Nakit Akışı (TTM)	15.45Y ort. ≈27.3	≈27.3	15.6	Adil değer
EV / Revenue (EV / Gelir)	6.45Y ort. ≈7.0	≈7.0	·	·
EV / FCF	18.45Y ort. ≈31.1	≈31.1	·	·
Fiyat / Maddi Defter Değeri (MRQ)	8.0	·	·	·
PEG Ratio (PEG Oranı)	≈0.4	·	·	·

Akran ortalaması, metrik başına standartlaştırılmış bir temelde hesaplanır ve bu hisse senedi için gösterilen TTM/MRQ temelini her zaman eşleşmeyebilir.

Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC

Metrik	HQY	5Y ort.	Akran Ortalaması	Sonuç
Brüt Kar Marjı (TTM)	71.2%5Y ort. ≈61.9%	≈61.9%	25.0%	En üst düzey
Faaliyet Kâr Marjı (TTM)	25.8%5Y ort. ≈9.5%	≈9.5%	3.5%	En üst düzey
FAVÖK Marjı (TTM)	37.4%5Y ort. ≈25.0%	≈25.0%	3.7%	En üst düzey
Vergi Öncesi Kar Marjı (TTM)	22.7%5Y ort. ≈5.0%	≈5.0%	2.8%	En üst düzey
Net Kâr Marjı (TTM)	17.4%5Y ort. ≈4.2%	≈4.2%	2.9%	En üst düzey
ROA (TTM)	7.1%5Y ort. ≈1.7%	≈1.7%	3.0%	En üst düzey
ROE (TTM)	11.4%5Y ort. ≈2.7%	≈2.7%	10.1%	Aynı seviyede
ROIC	8.2%5Y ort. ≈3.0%	≈3.0%	8.0%	En üst düzey

Finansal Sağlık Borç, likidite, solventlik — bilanço gücü

Metrik	HQY	5Y ort.	Akran Ortalaması	Sonuç
Borç / Öz Sermaye (MRQ)	0.55Y ort. ≈0.5	≈0.5	0.7	Düşük borç
Cari Oran (MRQ)	3.05Y ort. ≈3.3	≈3.3	1.7	Güçlü likidite
Quick Ratio (Cari Oran)	2.85Y ort. ≈2.9	≈2.9	1.3	Güçlü likidite
Uzun Vadeli Borç / Özkaynak (MRQ)	0.55Y ort. ≈0.5	≈0.5	0.7	Düşük borç

Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR

Metrik	HQY	5Y ort.	Akran Ortalaması	Sonuç
Revenue YoY (Gelir Yıllık Bazda)	9.5%5Y ort. ≈12.5%	≈12.5%	·	·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)	15.1%5Y ort. ≈14.2%	≈14.2%	·	·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)	12.4%	·	·	·
EPS YoY (EPS YB)	125.7%	·	·	·
Net Income YoY (Net Gelir Yıllık Bazda)	122.5%	·	·	·
EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y)	74.7%	·	·	·
EPS CAGR 5Y (EPS Bileşik Yıllık Büyüme Oranı 5Y)	83.0%	·	·	·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)	84.8%	·	·	·
Net Income CAGR 5Y (Net Gelir Bileşik Yıllık Büyüme Oranı 5Y)	89.4%	·	·	·

Hisse Başı Metrikler Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü

Metrik	HQY	5Y ort.	Akran Ortalaması	Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))	$2.465Y ort. ≈$0.67	≈$0.67	·	·
Revenue / Share (Hisse Başına Gelir)	$15.025Y ort. ≈$11.86	≈$11.86	·	·
Cash Flow / Share (Hisse Başına Nakit Akışı)	$5.235Y ort. ≈$3.06	≈$3.06	·	·
Cash / Share (Hisse Başına Nakit)	$3.755Y ort. ≈$3.51	≈$3.51	·	·

Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı

Metrik	HQY	5Y ort.	Akran Ortalaması	Sonuç
Asset Turnover (Aktif Devir Hızı)	0.45Y ort. ≈0.3	≈0.3	2.4	Zayıf
Receivables Turnover (Alacak Devir Hızı)	10.95Y ort. ≈10.1	≈10.1	16.3	Zayıf
Revenue / Employee (Çalışan Başına Gelir)	≈$466.7K	·	·	·

değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme

Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi

14

Kazanma Oranı 100.0%

Ort. Sürpriz 9.0%

Dönem	Rapor	EPS Gerçek	EPS Tahmin	Sürpriz
30 Haziran 2027	Ağu 27, 2026	$1.24	$1.20	2.9%
31 Mart 2027	May 28, 2026	$1.24	$1.13	10.1%
30 Eylül 2026		$1.24	$1.20	2.9%
30 Haziran 2026		$1.24	$1.13	10.1%
31 Mart 2026		$0.95	$0.91	4.5%
31 Aralık 2025		$1.01	$0.94	7.7%
30 Eylül 2025		$1.08	$0.93	16.2%
30 Haziran 2025		$0.97	$0.82	17.6%

Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı

15

Gelir Tablosu 17

Metrik	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Revenue	$1.31B	$1.20B	$1000M	$862M	$757M	$734M	$532M	$287M	$230M	$178M	$127M	$88M
Cost of Revenue	$400M	$423M	$377M	$370M	$332M	$318M	$206M	$106M	$95M	$72M	$54M	$40M
Gross Profit	$913M	$777M	$623M	$492M	$425M	$415M	$326M	$181M	$135M	$106M	$73M	$48M
R&D Expense	$263M	$240M	$219M	$193M	$157M	$125M	$78M	$35M	$27M	$22M	$17M	$11M
SG&A Expense	$120M	$132M	$104M	$97M	$85M	$84M	$61M	$33M	$25M	$20M	$14M	$8M
Operating Expenses	$591M	$615M	$505M	$483M	$449M	$381M	$249M	$104M	$80M	$65M	$46M	$31M
Operating Income	$322M	$162M	$118M	$9M	$-24M	$34M	$77M	$78M	$54M	$41M	$26M	$17M
Interest Expense	·	·	$55M	$48M	$37M	$35M	$25M	$270.0K	$274.0K	·	·	$0
Other Non-op	$12M	$14M	$13M	$1M	$-6M	$5M	$-9M	$-2M	$-2M	$-1M	$-589.0K	$-1M
Pretax Income	$277M	$116M	$75M	$-38M	$-67M	$4M	$43M	$76M	$52M	$40M	$26M	$16M
Income Tax	$62M	$19M	$19M	$-12M	$-22M	$-5M	$3M	$2M	$5M	$14M	$9M	$6M
Net Income	$215M	$97M	$56M	$-26M	$-44M	$9M	$40M	$74M	$47M	$26M	$17M	$10M
EPS (Basic)	$2.50	$1.11	$0.65	$-0.31	$-0.53	$0.12	$0.59	$1.20	$0.79	$0.45	$0.29	$0.39
EPS (Diluted)	$2.46	$1.09	$0.64	$-0.31	$-0.53	$0.12	$0.58	$1.17	$0.77	$0.44	$0.28	$0.21
Shares (Basic)	86,132,000	86,870,000	85,564,000	84,442,000	83,133,000	74,235,000	67,026,000	61,836,000	60,304,000	58,615,000	56,719,000	31,181,000
Shares (Diluted)	87,473,000	88,828,000	86,957,000	84,442,000	83,133,000	75,679,000	68,453,000	63,370,000	61,854,000	59,894,000	58,863,000	51,856,000
EBITDA	$477M	$325M	$271M	$170M	$113M	$150M	$132M	$96M	$70M	$54M	$35M	$23M

Bilanço 29

Metrik	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Cash & Equivalents	$319M	$296M	$404M	$254M	$225M	$329M	$192M	$361M	$199M	$140M	$84M	$111M
Receivables	$124M	$118M	$105M	$97M	$87M	$73M	$71M	$26M	$22M	$17M	$14M	$9M
Inventory	·	·	·	·	·	·	·	·	$215.0K	$592.0K	$620.0K	$625.0K
Prepaid Expense	$70M	$64M	·	·	·	·	·	·	·	$3M	$2M	$2M
Other Current Assets	·	$64M	$49M	$32M	$38M	$59M	$35M	$8M	$4M	$3M	$2M	$2M
Current Assets	$512M	$478M	$557M	$383M	$351M	$460M	$297M	$395M	$265M	$201M	$143M	$125M
PP&E (Net)	$3M	$3M	$6M	$13M	$23M	$29M	$33M	$8M	$8M	$5M	$4M	$3M
PP&E (Gross)	$40M	$40M	$47M	$55M	$59M	$60M	$49M	$17M	$15M	$11M	$8M	$6M
Accum. Depreciation	$37M	$37M	$41M	$42M	$36M	$31M	$16M	$9M	$7M	$6M	$5M	$3M
Goodwill	$1.65B	$1.65B	$1.65B	$1.65B	$1.65B	$1.33B	$1.33B	$5M	$5M	$5M	$5M	$5M
Intangibles	$1.10B	$1.20B	$836M	$936M	$973M	$767M	$783M	$80M	$84M	$65M	$67M	$27M
Other Non-current Assets	$83M	$72M	$68M	$52M	$50M	$37M	$35M	$21M	$2M	$2M	$2M	$281.0K
Total Assets	$3.38B	$3.45B	$3.16B	$3.09B	$3.11B	$2.71B	$2.56B	$510M	$369M	$279M	$220M	$159M
Accounts Payable	$12M	$14M	$12M	$14M	$28M	$2M	$4M	$4M	$2M	$3M	$2M	$1M
Accrued Liabilities	$74M	$63M	$46M	$44M	$58M	$76M	$46M	$9M	$6M	$4M	$2M	$2M
Current Liabilities	$157M	$156M	$117M	$131M	$153M	$205M	$152M	$29M	$20M	$16M	$12M	$9M
Capital Leases	$34M	$42M	$49M	$59M	$65M	$74M	$68M	·	·	·	·	·
Deferred Tax	$94M	$56M	$69M	$83M	$100M	$120M	$130M	$916.0K	$0	$37.0K	$4M	$5M
Other Non-current Liabilities	$31M	$23M	$19M	$13M	$14M	$9M	$3M	$3M	$2M	·	·	·
Total Liabilities	$1.27B	$1.33B	$1.13B	$1.19B	$1.25B	$1.33B	$1.53B	$33M	$23M	$17M	$16M	$15M
Long-term Debt	$957M	$1.06B	$875M	$925M	$931M	$987M	$1.22B	$0	·	·	·	·
Total Debt	$957M	$1.06B	$875M	$925M	$931M	$987M	$1.22B	·	·	·	·	·
Common Stock	$8.0K	$9.0K	$9.0K	$8.0K	$8.0K	$8.0K	$7.0K	$6.0K	$6.0K	$6.0K	$6.0K	$5.0K
Paid-in Capital	$1.92B	$1.91B	$1.83B	$1.75B	$1.68B	$1.16B	$819M	$305M	$261M	$232M	$200M	$157M
Retained Earnings	$196M	$209M	$206M	$150M	$176M	$220M	$212M	$172M	$85M	$30M	$4M	$-13M
AOCI	$-6M	$0	·	·	·	·	·	$0	$-269.0K	$-165.0K	$-98.0K	$0
Stockholders' Equity	$2.11B	$2.11B	$2.04B	$1.90B	$1.85B	$1.38B	$1.03B	$477M	$346M	$262M	$203M	$144M
Liabilities + Equity	$3.38B	$3.45B	$3.16B	$3.09B	$3.11B	$2.71B	$2.56B	$510M	$369M	$279M	$220M	$159M
Shares Outstanding	85,007,000	86,536,000	86,127,000	84,758,000	83,780,000	77,168,000	71,051,000	62,446,000	60,825,000	59,538,000	57,726,000	54,802,000

Nakit Akışı 19

Metrik	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
D&A	$155M	$162M	$153M	$161M	$137M	$116M	$55M	$18M	$16M	$13M	$9M	$6M
Stock-based Comp	$73M	$96M	$77M	$63M	$53M	$43M	$40M	$21M	$14M	$8M	$6M	$3M
Deferred Tax	$40M	$-13M	$-14M	$-17M	$-23M	$-5M	$4M	$408.0K	$4M	$-3M	$-2M	$2M
Amort. of Intangibles	$153M	$158M	$144M	$149M	$122M	$100M	$46M	$15M	$13M	$11M	$7M	$5M
Other Non-cash	$-26M	$-3M	$-29M	$-30M	$19M	$19M	$-34M	$-127.0K	$-227.0K	$558.0K	$-2M	$-5M
Operating Cash Flow	$457M	$340M	$243M	$151M	$141M	$182M	$105M	$113M	$82M	$46M	$27M	$15M
CapEx	$2M	$2M	$2M	$3M	$9M	$13M	$7M	$4M	$5M	$4M	$2M	$2M
Investing Cash Flow	$-47M	$-505M	$-46M	$-119M	$-639M	$-97M	$-1.74B	$26M	$-37M	$-13M	$-91M	$-8M
Debt Issued	$0	$737M	$0	$0	$950M	$0	$1.25B	$0	$0	·	·	·
Net Debt Issued	$-100M	$175M	$-54M	$-9M	$-53M	$-239M	$1.24B	·	·	·	·	·
Stock Issued	·	·	$0	$0	$457M	$287M	$458M	$0	$0	·	·	·
Stock Repurchased	$299M	$121M	$0	$0	·	·	·	·	·	·	·	·
Net Stock Activity	$-299M	$-121M	$0	$0	$457M	$287M	$458M	·	·	·	·	·
Dividends Paid	·	·	·	·	·	·	·	·	·	$0	$0	$50M
Financing Cash Flow	$-387M	$58M	$-47M	$-3M	$395M	$52M	$1.47B	$23M	$15M	$24M	$37M	$90M
Net Change in Cash	$23M	$-108M	$150M	$29M	$-103M	$137M	$-170M	$162M	$60M	$56M	$-27M	$97M
Taxes Paid	$8M	$26M	$35M	$2M	$-6M	$-6M	$9M	$587.0K	$27.0K	$863.0K	$1M	$-2M
Free Cash Flow	$455M	$338M	$241M	$147M	$132M	$169M	$98M	$110M	$76M	$42M	$24M	$13M
Levered FCF	·	·	$200M	$114M	$108M	$94M	$75M	·	·	·	·	$13M

Kârlılık 8

Metrik	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Gross Margin	69.5%	64.8%	62.3%	56.9%	56.0%	56.6%	61.3%	63.1%	58.8%	59.6%	57.3%	54.6%
Operating Margin	24.6%	13.5%	11.8%	1.1%	-3.2%	4.6%	14.5%	27.0%	23.7%	23.1%	20.6%	19.2%
Net Margin	16.4%	8.1%	5.6%	-3.0%	-5.9%	1.2%	7.5%	25.7%	20.6%	14.8%	13.1%	11.6%
Pretax Margin	21.1%	9.7%	7.5%	-4.4%	-8.8%	0.56%	8.1%	26.4%	22.7%	22.5%	20.2%	17.9%
EBITDA Margin	36.3%	27.1%	27.1%	19.8%	14.9%	20.4%	24.9%	33.4%	30.7%	30.5%	27.4%	25.9%
ROA	6.3%	2.9%	1.8%	-0.84%	-1.5%	0.33%	2.6%	16.8%	14.6%	10.6%	8.8%	9.5%
ROE	10.1%	4.6%	2.8%	-1.4%	-2.4%	0.65%	3.9%	15.8%	15.6%	11.3%	9.6%	15.5%
ROIC	8.2%	4.3%	3.0%	0.22%	-0.58%	3.1%	3.1%	15.9%	14.3%	10.3%	8.3%	7.5%

Likidite ve Solventlik 5

Metrik	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Current Ratio	3.3	3.1	4.8	2.9	2.3	2.2	2.0	13.6	13.0	12.8	11.8	14.1
Quick Ratio	2.8	2.6	4.3	2.7	2.0	2.0	1.7	13.3	10.8	10.0	8.1	13.6
Debt / Equity	0.5	0.5	0.4	0.5	0.5	0.7	1.2	·	·	·	·	·
LT Debt / Equity	0.5	0.5	0.4	0.5	0.5	0.7	1.1	·	·	·	·	·
Interest Coverage	·	·	2.1	0.2	-0.7	1.0	3.1	·	·	·	·	·

Verimlilik 3

Metrik	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Asset Turnover	0.4	0.4	0.3	0.3	0.3	0.3	0.3	0.7	0.7	0.7	0.7	0.8
Inventory Turnover	·	·	·	·	·	·	·	·	234.5	118.8	87.0	78.5
Receivables Turnover	10.9	10.8	9.9	9.4	9.4	10.2	11.0	12.2	11.9	11.4	10.9	11.9

Hisse Başına 5

Metrik	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Book Value / Share	$24.79	$24.44	$23.63	$22.37	$22.11	$17.87	$14.50	$7.64	$5.69	$4.40	$3.52	$20.47
Revenue / Share	$15.02	$13.51	$11.50	$10.21	$9.10	$9.69	$7.77	$4.53	$3.71	$2.98	$2.15	$1.69
Cash Flow / Share	$5.23	$3.83	$2.79	$1.78	$1.70	$2.40	$1.53	$1.79	$1.32	$0.76	$0.45	$0.29
Cash / Share	$3.75	$3.42	$4.69	$3.00	$2.69	$4.26	$2.70	$5.79	$3.28	$2.35	$1.45	$15.77
EPS (TTM)	$2.46	$1.09	$0.64	$-0.31	$-0.53	$0.12	$0.58	$1.17	$0.77	$0.44	$0.28	$0.21

Büyüme Oranları 9

Metrik	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Revenue YoY	9.5%	20.0%	16.0%	13.9%	3.1%	·	·	·	·	·	·	·
Revenue CAGR 3Y	15.1%	16.6%	10.9%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	12.4%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	125.7%	70.3%	·	·	·	·	·	·	·	·	·	·
EPS CAGR 3Y	·	·	74.7%	·	·	·	·	·	·	·	·	·
EPS CAGR 5Y	83.0%	·	·	·	·	·	·	·	·	·	·	·
Net Income YoY	122.5%	73.6%	·	·	·	·	·	·	·	·	·	·
Net Income CAGR 3Y	·	·	84.8%	·	·	·	·	·	·	·	·	·
Net Income CAGR 5Y	89.4%	·	·	·	·	·	·	·	·	·	·	·

Değerleme (TTM) 16

Metrik	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Revenue TTM	$1.31B	$1.20B	$1000M	$862M	$757M	$734M	$532M	$287M	$230M	$178M	$127M	$88M
Net Income TTM	$215M	$97M	$56M	$-26M	$-44M	$9M	$40M	$74M	$47M	$26M	$17M	$10M
Market Cap	$7.12B	$9.56B	$6.51B	$5.16B	$4.48B	$6.45B	$4.69B	$3.89B	$3.08B	$2.75B	$1.24B	$146M
Enterprise Value	$7.75B	$10.32B	$6.98B	$5.83B	$5.18B	$7.11B	$5.72B	·	·	·	·	·
P/E	34.0	101.3	118.1	-196.3	-100.8	696.2	113.9	53.3	65.7	105.1	77.0	98.9
P/S	5.4	8.0	6.5	6.0	5.9	8.8	8.8	13.6	13.4	15.4	9.8	1.7
P/B	3.4	4.5	3.2	2.7	2.4	4.7	4.6	8.2	8.9	10.5	6.1	1.0
P / Cash Flow	15.6	28.1	26.8	34.2	31.8	35.5	44.7	34.3	37.7	60.4	46.9	9.7
P / FCF	15.6	28.3	27.0	35.0	33.9	38.3	48.0	35.5	40.4	65.6	51.5	11.0
EV / EBITDA	16.3	31.8	25.8	34.2	45.9	47.4	43.2	·	·	·	·	·
EV / FCF	17.0	30.5	28.9	39.6	39.2	42.2	58.6	·	·	·	·	·
EV / Revenue	5.9	8.6	7.0	6.8	6.9	9.7	10.8	·	·	·	·	·
Dividend Yield	·	·	·	·	·	·	·	·	·	0.00%	0.00%	34.4%
Earnings Yield	2.9%	0.99%	0.85%	-0.51%	-0.99%	0.14%	0.88%	1.9%	1.5%	0.95%	1.3%	1.0%
Payout Ratio	·	·	·	·	·	·	·	·	·	0.00%	0.00%	495.2%
Annual Payout	·	·	·	·	·	·	·	·	·	$0	$0	$50M

Gelir Tablosu 17

Metrik	Q2 2027	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
Revenue	$351M	$355M	$335M	$322M	$326M	$331M	$312M	$300M	$300M	$288M	$262M	$249M	$244M	$244M	$234M	$216M
Cost of Revenue	$93M	$98M	$106M	$94M	$93M	$107M	$123M	$103M	$96M	$100M	$99M	$90M	$92M	$96M	$98M	$89M
Gross Profit	$258M	$256M	$228M	$228M	$233M	$224M	$189M	$197M	$204M	$187M	$163M	$159M	$152M	$148M	$136M	$127M
R&D Expense	$74M	$68M	$70M	$66M	$65M	$61M	$65M	$60M	$59M	$56M	$55M	$56M	$55M	$53M	$53M	$49M
SG&A Expense	$35M	$31M	$34M	$31M	$30M	$26M	$30M	$32M	$32M	$38M	$23M	$27M	$28M	$26M	$23M	$25M
Operating Expenses	$159M	$153M	$157M	$149M	$143M	$141M	$147M	$177M	$145M	$146M	$124M	$128M	$127M	$125M	$123M	$122M
Operating Income	$99M	$103M	$71M	$79M	$90M	$83M	$42M	$20M	$59M	$42M	$39M	$31M	$25M	$23M	$13M	$6M
Interest Expense	·	·	·	·	·	·	·	·	·	$12M	·	$14M	$13M	$15M	·	$12M
Other Non-op	$2M	$2M	$3M	$3M	$3M	$3M	$3M	$5M	$3M	$3M	$4M	$4M	$3M	$2M	$1M	$443.0K
Pretax Income	$88M	$92M	$61M	$68M	$78M	$71M	$30M	$6M	$47M	$33M	$30M	$21M	$14M	$10M	$8.0K	$-6M
Income Tax	$22M	$23M	$11M	$16M	$18M	$17M	$4M	$515.0K	$11M	$4M	$3M	$6M	$4M	$6M	$217.0K	$-5M
Net Income	$66M	$69M	$50M	$52M	$60M	$54M	$26M	$6M	$36M	$29M	$26M	$15M	$11M	$4M	$-209.0K	$-2M
EPS (Basic)	$0.79	$0.82	$0.59	$0.60	$0.69	$0.62	$0.30	$0.07	$0.41	$0.33	$0.31	$0.17	$0.12	$0.05	$0.00	$-0.02
EPS (Diluted)	$0.78	$0.82	$0.58	$0.59	$0.68	$0.61	$0.30	$0.06	$0.40	$0.33	$0.30	$0.17	$0.12	$0.05	$0.00	$-0.02
Shares (Basic)	83,374,000	84,413,000	·	85,995,000	86,550,000	86,655,000	·	87,193,000	87,131,000	86,472,000	·	85,697,000	85,533,000	85,030,000	·	84,572,000
Shares (Diluted)	84,014,000	85,006,000	·	86,970,000	87,746,000	88,415,000	·	88,634,000	88,646,000	88,324,000	·	87,122,000	86,341,000	86,102,000	·	84,572,000
EBITDA	$99M	$141M	·	$79M	$90M	$122M	·	$20M	$59M	$81M	·	$31M	$25M	$62M	·	$6M

Bilanço 28

Metrik	Q2 2027	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
Cash & Equivalents	$256M	$265M	$319M	$309M	$304M	$288M	$296M	$322M	$327M	$251M	·	$334M	$290M	$226M	·	$210M
Receivables	$122M	$122M	$124M	$111M	$111M	$116M	$118M	$107M	$108M	$106M	·	$96M	$93M	$98M	·	$88M
Prepaid Expense	$82M	$79M	$70M	$78M	$77M	$69M	$64M	·	·	·	·	·	·	·	·	·
Other Current Assets	·	·	·	·	·	·	·	$66M	$60M	$47M	·	$44M	$40M	$34M	·	$34M
Current Assets	$460M	$467M	$512M	$499M	$493M	$473M	$478M	$495M	$496M	$405M	·	$474M	$423M	$358M	·	$332M
PP&E (Net)	$5M	$4M	$3M	$3M	$3M	$3M	$3M	$4M	$5M	$5M	·	$8M	$9M	$11M	·	$16M
PP&E (Gross)	$43M	$42M	$40M	$40M	$40M	$39M	$40M	$44M	$45M	$46M	·	$54M	$54M	$54M	·	$57M
Accum. Depreciation	$38M	$38M	$37M	$37M	$37M	$36M	$37M	$40M	$40M	$41M	·	$46M	$45M	$43M	·	$41M
Goodwill	$1.65B	$1.65B	$1.65B	$1.65B	$1.65B	$1.65B	$1.65B	$1.65B	$1.65B	$1.65B	·	$1.65B	$1.65B	$1.65B	·	$1.65B
Intangibles	$1.05B	$1.07B	$1.10B	$1.12B	$1.15B	$1.18B	$1.20B	$1.23B	$1.25B	$1.07B	·	$861M	$882M	$908M	·	$965M
Other Non-current Assets	$78M	$80M	$83M	$85M	$80M	$71M	$72M	$68M	$65M	$69M	·	$52M	$53M	$53M	·	$48M
Total Assets	$3.27B	$3.31B	$3.38B	$3.40B	$3.42B	$3.42B	$3.45B	$3.49B	$3.51B	$3.25B	·	$3.09B	$3.07B	$3.04B	·	$3.06B
Accounts Payable	$9M	$14M	$12M	$20M	$10M	$13M	$14M	$10M	$11M	$18M	·	$13M	$13M	$13M	·	$16M
Accrued Liabilities	$97M	$85M	$74M	$47M	$65M	$68M	$63M	$87M	$63M	$41M	·	$42M	$49M	$46M	·	$33M
Current Liabilities	$154M	$136M	$157M	$121M	$117M	$116M	$156M	$155M	$121M	$92M	·	$96M	$103M	$90M	·	$110M
Capital Leases	$30M	$32M	$34M	$36M	$38M	$40M	$42M	$44M	$46M	$48M	·	$51M	$52M	$59M	·	$61M
Deferred Tax	$92M	$95M	$94M	$102M	$87M	$57M	$56M	$59M	$63M	$63M	·	$67M	$75M	$82M	·	$89M
Other Non-current Liabilities	$74M	$53M	$31M	$24M	$22M	$22M	$23M	$25M	$25M	$19M	·	$18M	$13M	$13M	·	$10M
Total Liabilities	$1.28B	$1.26B	$1.27B	$1.26B	$1.27B	$1.29B	$1.33B	$1.36B	$1.36B	$1.15B	·	$1.11B	$1.12B	$1.12B	·	$1.18B
Long-term Debt	$931M	$943M	$957M	$982M	$1.01B	$1.06B	$1.06B	$1.08B	$1.10B	$926M	·	$874M	$874M	$873M	·	$927M
Total Debt	$931M	$943M	·	$982M	$1.01B	$1.06B	·	$1.08B	$1.10B	$926M	·	$874M	$874M	$873M	·	$927M
Common Stock	$8.0K	$8.0K	$8.0K	$9.0K	$9.0K	$9.0K	$9.0K	$9.0K	$9.0K	$9.0K	·	$9.0K	$9.0K	$9.0K	·	$8.0K
Paid-in Capital	$1.90B	$1.90B	$1.92B	$1.92B	$1.92B	$1.91B	$1.91B	$1.89B	$1.89B	$1.86B	·	$1.81B	$1.79B	$1.76B	·	$1.73B
Retained Earnings	$163M	$177M	$196M	$208M	$227M	$218M	$209M	$232M	$270M	$234M	·	$179M	$165M	$154M	·	$150M
AOCI	$-69M	$-32M	$-6M	$9M	$203.0K	·	$0	·	·	·	·	·	·	·	·	·
Stockholders' Equity	$1.99B	$2.05B	$2.11B	$2.13B	$2.15B	$2.12B	$2.11B	$2.12B	$2.16B	$2.10B	$2.04B	$1.99B	$1.95B	$1.92B	$1.90B	$1.88B
Liabilities + Equity	$3.27B	$3.31B	$3.38B	$3.40B	$3.42B	$3.42B	$3.45B	$3.49B	$3.51B	$3.25B	·	$3.09B	$3.07B	$3.04B	·	$3.06B
Shares Outstanding	82,909,000	83,927,000	85,007,000	85,615,000	86,421,000	86,714,000	86,536,000	86,823,000	87,324,000	87,010,000	·	85,800,000	85,612,000	85,470,000	·	84,636,000

Nakit Akışı 17

Metrik	Q2 2027	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
D&A	$42M	$38M	$39M	$39M	$38M	$39M	$39M	$41M	$44M	$39M	$38M	$38M	$38M	$39M	$40M	$40M
Stock-based Comp	$22M	$19M	$19M	$21M	$19M	$14M	$22M	$21M	$22M	$32M	$17M	$22M	$20M	$18M	$12M	$18M
Amort. of Intangibles	$42M	$38M	$38M	$38M	$38M	$38M	$38M	$40M	$42M	$38M	$36M	$36M	$36M	$36M	$38M	$38M
Other Non-cash	·	$-30M	·	·	·	$-42M	·	·	·	$-34M	·	·	·	$-30M	·	·
Operating Cash Flow	$136M	$98M	$118M	$139M	$136M	$65M	$76M	$91M	$108M	$65M	$77M	$57M	$77M	$32M	$55M	$48M
CapEx	$978.0K	$362.0K	$326.0K	$784.0K	$773.0K	$86.0K	$328.0K	$294.0K	$741.0K	$721.0K	$560.0K	$544.0K	$458.0K	$132.0K	$400.0K	$587.0K
Investing Cash Flow	$-26M	$-14M	$-8M	$-11M	$-11M	$-16M	$-14M	$-13M	$-209M	$-270M	$-11M	$-15M	$-10M	$-9M	$-10M	$-14M
Debt Issued	·	·	$0	$0	$0	$0	$0	$512M	$175M	$50M	$0	$0	$0	$0	$0	·
Net Debt Issued	·	$-15M	·	·	·	$0	·	·	·	$50M	·	·	·	$-54M	·	·
Stock Issued	·	·	·	·	·	·	·	·	·	·	·	·	·	·	·	$0
Stock Repurchased	$108M	$123M	$81M	$92M	$67M	$59M	$63M	$59M	$0	$0	$0	·	·	·	·	·
Net Stock Activity	·	$-123M	·	·	·	$-59M	·	·	·	·	·	·	·	·	·	·
Financing Cash Flow	$-120M	$-137M	$-100M	$-122M	$-108M	$-57M	$-88M	$-82M	$177M	$52M	$4M	$2M	$-2M	$-51M	$-1M	$-1M
Net Change in Cash	$-9M	$-54M	$10M	$5M	$17M	$-8M	$-26M	$-5M	$76M	$-153M	$70M	$44M	$65M	$-29M	$44M	$33M
Taxes Paid	$36M	$-451.0K	$691.0K	$844.0K	$7M	$-46.0K	$2M	$10M	$13M	$277.0K	$11M	$10M	$15M	$-7.0K	$751.0K	$202.0K
Free Cash Flow	·	$97M	·	·	·	$65M	·	·	·	$65M	·	·	·	$31M	·	·
Levered FCF	·	·	·	·	·	·	·	·	·	$54M	·	·	·	$25M	·	·

Kârlılık 8

Metrik	Q2 2027	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
Gross Margin	73.6%	72.3%	·	70.8%	71.4%	67.8%	·	65.6%	68.0%	65.1%	·	63.6%	62.0%	60.5%	·	58.7%
Operating Margin	28.1%	29.0%	·	24.4%	27.5%	25.1%	·	6.5%	19.7%	14.5%	·	12.4%	10.2%	9.5%	·	2.6%
Net Margin	18.7%	19.6%	·	16.1%	18.4%	16.3%	·	1.9%	11.9%	10.0%	·	5.9%	4.3%	1.7%	·	-0.76%
Pretax Margin	25.1%	26.1%	·	21.0%	23.9%	21.4%	·	2.1%	15.5%	11.6%	·	8.5%	5.8%	4.1%	·	-2.9%
EBITDA Margin	28.1%	39.8%	·	24.4%	27.5%	36.8%	·	6.5%	19.7%	28.0%	·	12.4%	10.2%	25.5%	·	2.6%
ROA	2.0%	2.1%	·	1.5%	1.7%	1.6%	·	0.17%	1.1%	0.92%	·	0.48%	0.34%	0.13%	·	-0.05%
ROE	3.2%	3.3%	·	2.4%	2.8%	2.5%	·	0.28%	1.7%	1.4%	·	0.76%	0.55%	0.22%	·	-0.09%
ROIC	2.5%	2.6%	·	1.9%	2.2%	2.0%	·	0.56%	1.4%	1.2%	·	0.75%	0.65%	0.34%	·	0.05%

Likidite ve Solventlik 5

Metrik	Q2 2027	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
Current Ratio	3.0	3.4	·	4.1	4.2	4.1	·	3.2	4.1	4.4	·	4.9	4.1	4.0	·	3.0
Quick Ratio	2.5	2.9	·	3.5	3.6	3.5	·	2.8	3.6	3.9	·	4.5	3.7	3.6	·	2.7
Debt / Equity	0.5	0.5	·	0.5	0.5	0.5	·	0.5	0.5	0.4	·	0.4	0.4	0.5	·	0.5
LT Debt / Equity	0.5	0.5	·	0.5	0.5	0.5	·	0.5	0.5	0.4	·	0.4	0.4	0.5	·	0.5
Interest Coverage	·	·	·	·	·	·	·	·	·	3.5	·	2.3	1.9	1.5	·	0.5

Verimlilik 2

Metrik	Eğilim	Q2 2027	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
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		3.0	3.0	·	3.0	3.0	3.0	·	3.0	3.0	2.8	·	2.7	2.7	2.7	·	2.5

Hisse Başına 5

Metrik	Q2 2027	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
Book Value / Share	$24.00	$24.39	·	$24.93	$24.84	$24.49	·	$24.47	$24.70	$24.11	·	$23.17	$22.77	$22.45	·	$22.25
Revenue / Share	$4.17	$4.17	·	$3.70	$3.71	$3.74	·	$3.39	$3.38	$3.26	·	$2.86	$2.82	$2.84	·	$2.56
Cash Flow / Share	·	$1.15	·	·	·	$0.73	·	·	·	$0.74	·	·	·	$0.37	·	·
Cash / Share	$3.09	$3.16	·	$3.61	$3.52	$3.32	·	$3.71	$3.74	$2.89	·	$3.89	$3.39	$2.64	·	$2.48
EPS (TTM)	$2.77	$2.67	·	$2.18	$1.65	$1.37	·	$1.09	$1.20	$0.92	·	$0.34	$0.15	$-0.10	·	$-0.70

Değerleme (TTM) 10

Metrik	Q2 2027	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
Revenue TTM	$1.36B	$1.34B	·	$1.29B	$1.27B	$1.24B	·	$1.15B	$1.10B	$1.04B	·	$971M	$938M	$901M	·	$831M
Net Income TTM	$236M	$231M	·	$192M	$146M	$122M	·	$97M	$106M	$80M	·	$29M	$13M	$-8M	·	$-59M
Market Cap	$8.34B	$6.88B	·	$8.10B	$8.38B	$7.43B	·	$7.40B	$6.85B	$6.87B	·	$6.15B	$5.82B	$4.57B	·	$6.59B
Enterprise Value	$9.02B	$7.56B	·	$8.77B	$9.09B	$8.20B	·	$8.16B	$7.63B	$7.54B	·	$6.69B	$6.40B	$5.22B	·	$7.31B
P/E	36.3	30.7	·	43.4	58.8	62.6	·	78.2	65.4	85.8	·	210.8	452.9	-534.5	·	-111.3
P/S	6.1	5.1	·	6.3	6.6	6.0	·	6.4	6.2	6.6	·	6.3	6.2	5.1	·	7.9
P/B	4.2	3.4	·	3.8	3.9	3.5	·	3.5	3.2	3.3	·	3.1	3.0	2.4	·	3.5
P / Cash Flow	·	70.6	·	·	·	114.8	·	·	·	104.9	·	·	·	144.9	·	·
EV / Revenue	6.6	5.7	·	6.8	7.2	6.6	·	7.1	6.9	7.2	·	6.9	6.8	5.8	·	8.8
Earnings Yield	2.8%	3.2%	·	2.3%	1.7%	1.6%	·	1.3%	1.5%	1.2%	·	0.47%	0.22%	-0.19%	·	-0.90%

En son dönem solda · null değerler · olarak gösterilir

Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl

16

Metrik	2026-01-31	2025-01-31	2024-01-31	2023-01-31	2022-01-31
Gelir	$1.31B	$1.20B	$1000M	$862M	$757M
Brüt Kâr Marjı %	69.5%	64.8%	62.3%	56.9%	56.0%
Faaliyet Kâr Marjı %	24.6%	13.5%	11.8%	1.1%	-3.2%
Net Gelir	$215M	$97M	$56M	$-26M	$-44M
Seyreltilmiş Hisse Başı Kâr	$2.46	$1.09	$0.64	$-0.31	$-0.53

Metrik	2026-01-31	2025-01-31	2024-01-31	2023-01-31	2022-01-31
Borç / Öz Sermaye	0.5	0.5	0.4	0.5	0.5
Cari Oran	3.3	3.1	4.8	2.9	2.3
Cari Oran	2.8	2.6	4.3	2.7	2.0

Metrik	2026-01-31	2025-01-31	2024-01-31	2023-01-31	2022-01-31
Serbest Nakit Akışı	$455M	$338M	$241M	$147M	$132M

Kurumsal Sahipler (13F) 543 dosya · $8.6B toplam · Tarih itibarıyla 30 Eylül 2026

17

Çeyreklik SEC Form 13F'lerinde bu hisse senedini tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir başvuru sahibi, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.

Sahipler 543

Tutulan Değer $8.6B

Yeni pozisyonlar 77

Çıkan pozisyonlar 54

Kurumsal faaliyet — Q2 2026 ve önceki çeyrek

Yeni pozisyonlar	Çıkan pozisyonlar	Artırıldı	Azaldı	Net hisse senedi değişimi
77 (-11 önceki Ç'ye göre)	54 (-39 önceki Ç'ye göre)	203 (+20 önceki Ç'ye göre)	159 (-14 önceki Ç'ye göre)	-4.8M

Q1 2026 ile karşılaştırıldı. SEC Form 13F başvuruları, çeyrek sonundan itibaren 45 gün içinde ve geç başvuranlar için kısa bir ek süre içinde tamamlanmalıdır — bu pencere içindeki çeyrekler, en son tam olarak raporlanan çifte tercih edilerek atlanır.

Kurum	Değer	Hisse senetleri	% izlenen 13F'nin	Tür
BlackRock, Inc.	$1.018.621.255	11.277.914	11,82%	Hisse senetleri
VANGUARD GROUP INC	$794.124.399	8.668.534	9,22%	Hisse senetleri
WASATCH ADVISORS LP	$601.949.194	7.202.934	6,99%	Hisse senetleri
MORGAN STANLEY	$410.704.974	4.547.219	4,77%	Hisse senetleri
VANGUARD PORTFOLIO MANAGEMENT LLC	$366.486.316	4.057.643	4,25%	Hisse senetleri
VANGUARD CAPITAL MANAGEMENT LLC	$328.834.888	3.640.776	3,82%	Hisse senetleri
STATE STREET CORP	$292.717.061	3.241.046	3,40%	Hisse senetleri
GEODE CAPITAL MANAGEMENT, LLC	$214.497.588	2.374.467	2,49%	Hisse senetleri
AQR CAPITAL MANAGEMENT LLC	$176.050.345	1.999.209	2,04%	Hisse senetleri
DIMENSIONAL FUND ADVISORS LP	$168.794.190	1.869.036	1,96%	Hisse senetleri
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	$160.157.863	1.773.227	1,86%	Hisse senetleri
FMR LLC	$138.947.073	1.538.387	1,61%	Hisse senetleri
BROWN ADVISORY INC	$123.975.449	1.372.624	1,44%	Hisse senetleri
Clearbridge Investments, LLC	$117.123.775	1.296.765	1,36%	Hisse senetleri
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$107.381.628	1.188.902	1,25%	Hisse senetleri
Greenhouse Funds LLLP	$106.850.728	1.183.024	1,24%	Hisse senetleri
GENEVA CAPITAL MANAGEMENT LLC	$103.839.080	1.149.680	1,21%	Hisse senetleri
BANK OF AMERICA CORP /DE/	$103.573.112	1.146.735	1,20%	Hisse senetleri
JPMORGAN CHASE & CO	$102.097.653	1.158.837	1,18%	Hisse senetleri
DAVENPORT & Co LLC	$98.197.530	1.087.218	1,14%	Hisse senetleri
NORTHERN TRUST CORP	$96.833.789	1.072.119	1,12%	Hisse senetleri
GOLDMAN SACHS GROUP INC	$90.991.438	1.007.434	1,06%	Hisse senetleri
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	$87.231.688	965.807	1,01%	Hisse senetleri
Atalan Capital Partners, LP	$82.667.186	915.270	0,96%	Hisse senetleri
LOOMIS SAYLES & CO L P	$82.060.598	908.554	0,95%	Hisse senetleri
Swedbank AB	$76.898.448	851.400	0,89%	Hisse senetleri
JANUS HENDERSON GROUP PLC	$71.067.521	850.411	0,82%	Hisse senetleri
Park West Asset Management LLC	$70.147.118	776.651	0,81%	Hisse senetleri
AMERICAN CENTURY COMPANIES INC	$68.641.411	759.978	0,80%	Hisse senetleri
BAMCO INC /NY/	$67.775.586	750.394	0,79%	Hisse senetleri
Nuveen, LLC	$66.181.936	732.750	0,77%	Hisse senetleri
Stephens Investment Management Group LLC	$65.850.506	729.080	0,76%	Hisse senetleri
WESTFIELD CAPITAL MANAGEMENT CO LP	$63.523.230	703.313	0,74%	Hisse senetleri
SEI INVESTMENTS CO	$61.716.402	683.320	0,72%	Hisse senetleri
CITADEL ADVISORS LLC	$61.685.037	682.961	0,72%	Hisse senetleri
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.	$61.285.000	678.537	0,71%	Hisse senetleri
Bank of New York Mellon Corp	$60.176.587	666.260	0,70%	Hisse senetleri
CADIAN CAPITAL MANAGEMENT, LP	$56.603.544	626.700	0,66%	Hisse senetleri
VANGUARD FIDUCIARY TRUST CO	$54.356.744	601.824	0,63%	Hisse senetleri
NORGES BANK	$48.226.003	533.946	0,56%	Hisse senetleri
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.	$41.269.195	456.922	0,48%	Hisse senetleri
UBS Group AG	$39.330.476	435.457	0,46%	Hisse senetleri
RAYMOND JAMES FINANCIAL INC	$39.015.167	431.967	0,45%	Hisse senetleri
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	$36.183.366	400.613	0,42%	Hisse senetleri
WELLINGTON MANAGEMENT GROUP LLP	$35.034.586	387.894	0,41%	Hisse senetleri
Artisan Partners Limited Partnership	$34.692.544	384.107	0,40%	Hisse senetleri
FRANKLIN RESOURCES INC	$32.574.698	360.659	0,38%	Hisse senetleri
12th Street Asset Management Company, LLC	$31.195.617	345.390	0,36%	Hisse senetleri
Aristotle Capital Boston, LLC	$30.066.082	332.884	0,35%	Hisse senetleri
Ranger Investment Management, L.P.	$28.834.931	319.253	0,33%	Hisse senetleri

Tüm 543 kurumsal sahibi göster →

Şirket yöneticileri 39 içeriden öğrenenler · 14 yöneticiler · 14 yönetim kurulu üyeleri

19

İçeriden Öğrenen	Rol	Son işlem	Sahip olunan hisse senetleri	Satışlar 12ay	Net 12ay
Scott Cutler	President and CEO	08 Temmuz 2026 F	176.405	0	$0
James M Lucania	EVP & CFO	08 Temmuz 2026 F	104.617	0	$0
Edward Bloomberg	CHIEF OPERATING OFFICER	01 Ağustos 2022 S	59.850	0	$0
Stephen Neeleman	FOUNDER AND VICE CHAIRMAN	17 Eylül 2026 G	408.235	0	$0
Michael Henry Fiore	EVP, CHIEF COMMERCIAL OFFICER	10 Temmuz 2026 S	52.244	4	$-913.872
Michael Gathright	Chief Customer Officer	09 Temmuz 2026 F	39.893	0	$0
Delano Ladd	EVP, General Counsel	08 Temmuz 2026 F	90.054	4	$-1.112.025
Elimelech Rosner	EVP, CHIEF TECHNOLOGY OFFICER	06 Nisan 2026 F	81.497	1	$-1.046.037
Slim Aissi	EVP, CHIEF SECURITY OFFICER	27 Mart 2024 A	37.632	0	$0
Angelique Christine Hill	Exec VP, Operations	10 Aralık 2021 M	23.707	0	$0
Gary D Robinson	EVP, Chief Marketing Officer	07 Haziran 2018 M	2.890	0	$0
Jon Soldan	Exec VP, Operations	28 Mart 2018 S	8.020	0	$0
Matthew Sydney	Exec VP, Sales & Marketing	01 Kasım 2016 M	100	0	$0
Frode Jensen	Executive VP, GC & Corp. Secy.	23 Mart 2016 A	3.000	0	$0
Adrian T Dillon	Yönetim kurulu üyesi	25 Ağustos 2026 M	62.395	2	$-798.367
William Gassen	Yönetim kurulu üyesi	25 Haziran 2026 A	3.611	0	$0
Stuart B. Parker	Yönetim kurulu üyesi	25 Haziran 2026 A	25.975	0	$0
Rajesh Natarajan	Yönetim kurulu üyesi	25 Haziran 2026 A	18.130	0	$0
Debra Charlotte Mccowan	Yönetim kurulu üyesi	25 Haziran 2026 A	12.659	0	$0
Gayle Furgurson Wellborn	Yönetim kurulu üyesi	25 Haziran 2026 A	22.610	2	$-644.862
Evelyn S Dilsaver	Yönetim kurulu üyesi	25 Haziran 2026 A	51.085	0	$0
Robert W Selander	Yönetim kurulu üyesi	25 Haziran 2026 A	89.849	0	$0
Paul Black	Yönetim kurulu üyesi	05 Temmuz 2024 A	9.394	0	$0
Frank Medici	Yönetim kurulu üyesi	18 Kasım 2020 M	36.138	0	$0
Michael O Leavitt	Yönetim kurulu üyesi	01 Ağustos 2017 M	75.862	0	$0
Manu S Rana	Yönetim kurulu üyesi	31 Temmuz 2017 M	87.725	0	$0
Sandra Pershing	10% sahip	04 Ağustos 2014 C	965.071	0	$0
Pinnacle Health III, LLC	10% sahip	04 Ağustos 2014 C	1.047.899	0	$0
Ernest H Pomerantz	10% sahip	04 Ağustos 2014 C	1.245.440	0	$0
David Neeleman	10% sahip	04 Ağustos 2014 C	2.391.269	0	$0
Jon Kessler	·	06 Haziran 2025 M	75.000	0	$0
Frank Corvino	·	06 Kasım 2024 S	3.784	0	$0
Tyson D. Murdock	·	28 Aralık 2023 G	64.937	0	$0
Ian Sacks	·	19 Aralık 2023 M	109.630	0	$0
Larry L Trittschuh	·	21 Eylül 2023 M	46.210	0	$0
William Robert Otten	·	01 Kasım 2021 S	30.566	0	$0
Darcy G Mott	·	20 Eylül 2021 M	91.052	0	$0
Adam J Hostetter	·	29 Haziran 2021 F	20.843	0	$0
Ashley Dreier	Former Exec, VP, CTO and CIO	02 Eylül 2020 M	42.444	0	$0

SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış

ETF sahipliği 64 ETF'ler tarafından tutuluyor

20

Ağırlık yalnızca doğrudan öz sermaye varlıklarını (N-PORT) yansıtır; kaldıraçlı veya türev tabanlı fonlar gösterilmeyen ek swap pozisyonlarına sahip olabilir.

Fon	Ağırlık	Birimler	Tarih itibarıyla	Kaynak
SMCO · Tidal Trust II	2,53%	35.698 NS	31 Temmuz 2026	N-PORT
SRHQ · Elevation Series Trust	1,33%	27.975 NS	31 Temmuz 2026	N-PORT
IHF · iShares Trust	1,17%	162.261 SH	11 Eylül 2026	Günlük
MCOW · Pacer Funds Trust	1,08%	114 NS	31 Temmuz 2026	N-PORT
JSML · Janus Detroit Street Trust	0,54%	19.521 NS	31 Temmuz 2026	N-PORT
IWO · iShares Trust	0,53%	800.020 SH	11 Eylül 2026	Günlük
RFG · Invesco Exchange-Traded Fund Trust	0,51%	19.165 SH	05 Ekim 2026	Günlük
NUSC · Nushares ETF Trust	0,48%	61.278 NS	31 Temmuz 2026	N-PORT
VTWG · VANGUARD SCOTTSDALE FUNDS	0,45%	90.885 SH	19 Ağustos 2026	Günlük
IVOG · VANGUARD ADMIRAL FUNDS	0,40%	83.356 SH	19 Ağustos 2026	Günlük
JPSE · J.P. Morgan Exchange-Traded Fund Tr…	0,28%	16.347 NS	31 Temmuz 2026	N-PORT
RSSL · Global X Funds	0,27%	40.631 NS	31 Temmuz 2026	N-PORT
IWM · iShares Trust	0,26%	2.174.222 SH	11 Eylül 2026	Günlük
ISCG · iShares Trust	0,26%	26.374 SH	11 Eylül 2026	Günlük
QVMM · Invesco Exchange-Traded Fund Trust …	0,25%	11.740 SH	05 Ekim 2026	Günlük
PTMC · Pacer Funds Trust	0,24%	9.282 NS	31 Temmuz 2026	N-PORT
VTWO · VANGUARD SCOTTSDALE FUNDS	0,23%	488.295 SH	19 Ağustos 2026	Günlük
PRFZ · Invesco Exchange-Traded Fund Trust	0,22%	66.615 SH	05 Ekim 2026	Günlük
ESUM · Strategy Shares	0,22%	3.924 NS	31 Temmuz 2026	N-PORT
IVOO · VANGUARD ADMIRAL FUNDS	0,21%	136.315 SH	19 Ağustos 2026	Günlük
FSMD · FIDELITY COVINGTON TRUST	0,21%	51.068 NS	31 Temmuz 2026	N-PORT
VBK · VANGUARD INDEX FUNDS	0,20%	1.052.740 SH	19 Ağustos 2026	Günlük
BKMC · BNY Mellon ETF Trust	0,20%	12.854 NS	31 Temmuz 2026	N-PORT
MIDU · Direxion Shares ETF Trust	0,18%	1.240 NS	31 Temmuz 2026	N-PORT
BBMC · J.P. Morgan Exchange-Traded Fund Tr…	0,18%	36.503 NS	31 Temmuz 2026	N-PORT
DFAS · Dimensional ETF Trust	0,18%	270.563 NS	31 Temmuz 2026	N-PORT
FNY · First Trust Exchange-Traded AlphaDE…	0,18%	10.163 NS	31 Temmuz 2026	N-PORT
FHEQ · Fidelity Greenwood Street Trust	0,14%	12.769 NS	31 Temmuz 2026	N-PORT
OMFS · Invesco Exchange-Traded Self-Indexe…	0,14%	4.011 SH	05 Ekim 2026	Günlük
FHLC · FIDELITY COVINGTON TRUST	0,12%	40.141 NS	31 Temmuz 2026	N-PORT
VFQY · VANGUARD WELLINGTON FUND	0,12%	6.308 SH	19 Ağustos 2026	Günlük
ESML · iShares Trust	0,11%	33.279 SH	11 Eylül 2026	Günlük
VHT · VANGUARD WORLD FUND	0,11%	253.919 SH	19 Ağustos 2026	Günlük
EBIT · Harbor ETF Trust	0,10%	120 NS	31 Temmuz 2026	N-PORT
VXF · VANGUARD INDEX FUNDS	0,09%	968.970 SH	19 Ağustos 2026	Günlük
VB · VANGUARD INDEX FUNDS	0,09%	1.821.677 SH	19 Ağustos 2026	Günlük
WSML · iShares Trust	0,07%	5.201 SH	11 Eylül 2026	Günlük
DFAT · Dimensional ETF Trust	0,06%	85.269 NS	31 Temmuz 2026	N-PORT
RWK · Invesco Exchange-Traded Fund Trust …	0,05%	7.692 SH	05 Ekim 2026	Günlük
FAD · First Trust Exchange-Traded AlphaDE…	0,05%	3.050 NS	31 Temmuz 2026	N-PORT
DFUV · Dimensional ETF Trust	0,05%	72.205 NS	31 Temmuz 2026	N-PORT
FYEE · Fidelity Greenwood Street Trust	0,04%	959 NS	31 Temmuz 2026	N-PORT
DXUV · Dimensional ETF Trust	0,04%	2.226 NS	31 Temmuz 2026	N-PORT
DFAC · Dimensional ETF Trust	0,03%	149.037 NS	31 Temmuz 2026	N-PORT
DFSU · Dimensional ETF Trust	0,03%	6.314 NS	31 Temmuz 2026	N-PORT
IUSG · iShares Trust	0,02%	74.122 SH	11 Eylül 2026	Günlük
DCOR · Dimensional ETF Trust	0,02%	6.647 NS	31 Temmuz 2026	N-PORT
TILT · FlexShares Trust	0,02%	3.775 NS	31 Temmuz 2026	N-PORT
DFAU · Dimensional ETF Trust	0,02%	18.731 NS	31 Temmuz 2026	N-PORT
SMDX · Tidal Trust III	0,02%	194 NS	31 Temmuz 2026	N-PORT
DFUS · Dimensional ETF Trust	0,01%	25.333 NS	31 Temmuz 2026	N-PORT
IYY · iShares Trust	0,01%	3.731 SH	11 Eylül 2026	Günlük
IWV · iShares Trust	0,01%	23.642 SH	11 Eylül 2026	Günlük
ITOT · iShares Trust	0,01%	111.671 SH	11 Eylül 2026	Günlük
VTI · VANGUARD INDEX FUNDS	0,01%	2.523.512 SH	19 Ağustos 2026	Günlük
VT · VANGUARD INTERNATIONAL EQUITY INDEX…	0,01%	67.059 SH	19 Ağustos 2026	Günlük
VTHR · VANGUARD SCOTTSDALE FUNDS	0,01%	6.922 SH	19 Ağustos 2026	Günlük
ESGV · VANGUARD WORLD FUND	0,01%	18.712 SH	19 Ağustos 2026	Günlük
IJH · iShares Trust	·	2.964.139 SH	11 Eylül 2026	Günlük
IJK · iShares Trust	·	489.918 SH	11 Eylül 2026	Günlük
XJH · iShares Trust	·	11.544 SH	08 Eylül 2026	Günlük
ISCB · iShares Trust	·	3.749 SH	11 Eylül 2026	Günlük
SMLF · iShares Trust	·	6.796 SH	11 Eylül 2026	Günlük
SMMV · iShares Trust	·	7.415 SH	01 Eylül 2026	Günlük

HQY Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel

21

derecelendirme · 20 analist AL

Medyan hedef $120.00 +31,8%

7 35,0% Güçlü Al

12 60,0% Al

1 5,0% Tut

0 0,0% Sat

0 0,0% Güçlü Sat

12 Aylık Fiyat Hedefi

15 analist · 2026-10-01

Ortalama hedef $119.33 +31,1%

← Tüm hedeflerin altında Mevcut fiyat $91.05

Düşük$105.00 Ortalama$119.33 Yüksek$142.00

Akran karşılaştırması (GICS alt sektörü) Anahtar metrikler sektördeki benzerlerine karşı

22

Mali yıl bazında, fiyatlar her şirketin son mali yıl kapanışına göredir.

Hisse Sembolü	Piyasa Değeri	P/E	Gelir YoY	Net Kar Marjı	ROE	Brüt Kar Marjı
HQY	$7.12B	34.0	9.5%	16.4%	10.1%	69.5%
UNH	$299.08B	25.0	11.8%	2.7%	12.0%	·
ELV	$77.37B	13.9	12.5%	2.8%	13.3%	·
HUM	$50.90B	26.0	10.1%	0.92%	7.0%	·
CNC	$20.24B	-3.0	19.4%	-3.4%	-28.8%	7.3%
MOH	$8.85B	19.5	11.8%	1.0%	10.9%	·
CLOV	·	-5.1	40.3%	-4.5%	-26.2%	·
PGNY	$2.14B	39.5	10.4%	4.5%	11.3%	23.6%
ALHC	$4.03B	·	46.1%	-0.02%	-0.52%	·

Son Haberler Bu şirketten bahseden son manşetler

23

HealthEquity (HQY) Dördüncü Çeyrek 2026 Kazanç Dökümü Yahoo Finance · 6 ay, 2 hafta önce

İşlem Sinyalleri Giriş fiyatı ve risk/ödül oranı ile son alım/satım sinyalleri

25

BLUECHIP_DIP Zarar durduruldu Eyl 8

risk 1 ödül 1,92

giriş $94.33 R:R 1,92

BLUECHIP_DIP Zarar durduruldu Nis 28

risk 1 ödül 1,79

giriş $83.12 R:R 1,79

BLUECHIP_DIP Zarar durduruldu Nis 22

risk 1 ödül 2,08

giriş $83.83 R:R 2,08

BLUECHIP_DIP Zarar durduruldu Nis 10

risk 1 ödül 5,00

giriş $82.05 R:R 5,00

BOUNCE_UP Zarar durduruldu Ara 11

risk 1 ödül 2,00

giriş $97.07 R:R 2,00

Şu anda açık sinyal yok — hiçbir kart dolu değil ve bu dürüstçe.

Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar

26

Sizin için önemli olan metrikleri seçin — Yukarıdaki Tam Temeller bölümündeki herhangi bir satırın yanındaki + işaretine tıklayın.

Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.

HQY HealthEquity, Inc. - Common Stock

HQY Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık

HQY Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin

10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri

Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?

Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC

Finansal Sağlık Borç, likidite, solventlik — bilanço gücü

Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR

Hisse Başı Metrikler Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü

Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı

Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi

Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı

Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl

Kurumsal Sahipler (13F) 543 dosya · $8.6B toplam · Tarih itibarıyla 30 Eylül 2026

Şirket yöneticileri 39 içeriden öğrenenler · 14 yöneticiler · 14 yönetim kurulu üyeleri

ETF sahipliği 64 ETF'ler tarafından tutuluyor

HQY Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel

12 Aylık Fiyat Hedefi

Akran karşılaştırması (GICS alt sektörü) Anahtar metrikler sektördeki benzerlerine karşı

Son Haberler Bu şirketten bahseden son manşetler

İşlem Sinyalleri Giriş fiyatı ve risk/ödül oranı ile son alım/satım sinyalleri

Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar