PCTY Paylocity Holding Corporation - Common Stock
$150,13
Fiyat · Ağu 19, 2026
Temel veriler itibarıyla Ağu 5, 2026
52 Haftlık Aralık
$93–$182
64% of range
Analist Derecelendirmesi
BUY
27 analysts
Fiyat Hedefi
$172
+14% upside
P/E (TTM)
30.5
ROE
23.3%
Net Kâr Marjı
15.2%
Paylocity Holding Corporation - Common Stock Hakkında Wikipedia'dan şirket genel bakışı
Paylocity Holding Corporation is an American provider of cloud-based payroll, spend management, and human capital management (HCM) software.
Devamını oku
Paylocity Holding Corporation is an American provider of cloud-based payroll, spend management, and human capital management (HCM) software.
History
The company was founded by Steve Sarowitz in 1997 as Ameripay Payroll Ltd. It was renamed Paylocity in December 2005. It relocated from Franklin Park, Illinois to Elk Grove Village, and later to Arlington Heights. The company moved its headquarters into a 309,000 square foot office in the former headquarters of Zurich Insurance North America in Schaumburg, Illinois.
In September 2007, Steve Beauchamp was appointed as president and chief operating officer and became CEO within a year.
In 2008, the company secured its first institutional funding with a $10 million Series A round from Adams Street Partners, followed by a $27.3 million Series B round in 2012.
In 2010, Paylocity acquired Payroll Online and expanded its market presence in human capital management (HCM).
Paylocity held an initial public offering in March 2014, raising about $120 million. At the time of the IPO, founder Steve Sarowitz held 44% ownership of the company.
From 2019 to 2024, Paylocity acquired a number of companies in HCM space, including BeneFLEX, VidGrid, Samepage, Blue Marble Payroll, Cloudsnap, Trace and Airbase Inc.
Products and services
Paylocity offers human capital management (HCM) solutions, providing integrated tools for managing payroll, HR functions, time tracking, spend management, and talent acquisition primarily for small to mid-sized businesses with 50 to 1,000 employees.
Acquisitions
March 2018: BeneFLEX (benefits administration)
April 2020: VidGrid (video-based learning platform)
November 2020: Samepage (team collaboration solution)
September 2021: Blue Marble Payroll (international payroll services)
January 2022: Cloudsnap (video platform for employee engagement)
December 2023: Trace (headcount planning tool)
September 2024: Airbase Inc. (spending management software)
Awards
2003, 2004, 2007-2014 - Inc. Magazine 5,000 fastest growing private companies
2013-2015 - Deloitte Fast 500 (fastest growing technology companies)
2021 - Fortune's 100 Fastest Growing Companies (#51)
Kaynak: Wikipedia (İngilizce), CC BY-SA 4.0 · Wikipedia'da Görüntüle ↗
PCTY Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
Fiyat
$150.13
Piyasa Değeri
$8.00B
P/E (TTM)
30.5
EPS (TTM)
$4.92
Gelir (TTM)
$1.77B
Temettü Verimi
—
ROE
23.3%
D/E Borç/Özsermaye
—
52 Haftlık Aralık
$93 – $182
PCTY Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin
Configure
10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri
Gelir ve Net Gelir
$1.77B
2017-06-30
→
2026-06-30
Hisse Başına Kâr
$4.92
2017-06-30
→
2026-06-30
Serbest Nakit Akışı
$497M
2017-06-30
→
2026-06-30
Marjlar
15.2%
2017-06-30
→
2026-06-30
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
Metrik
5 Yıllık trend
PCTY
Akran Ortalaması
P/E (TTM)
30.5
25.2
P/S (TTM) (F/S (TTM))
4.5
1.7
P/B (F/D)
6.5
6.6
Price / FCF (Fiyat / Serbest Nakit Akışı)
16.1
—
Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
Metrik
5 Yıllık trend
PCTY
Akran Ortalaması
Gross Margin (Brüt Kar Marjı)
69.2%
46.4%
Operating Margin (Faaliyet Kâr Marjı)
21.8%
—
Net Profit Margin (Net Kâr Marjı)
15.2%
6.4%
ROA
5.8%
4.9%
ROE
23.3%
16.5%
ROIC
22.0%
—
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
PCTY
Akran Ortalaması
Current Ratio (Cari Oran)
1.1
1.1
Quick Ratio (Cari Oran)
0.1
—
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
PCTY
Akran Ortalaması
Revenue YoY (Gelir Yıllık Bazda)
11.0%
—
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
14.7%
—
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
22.8%
—
EPS YoY (EPS YB)
22.4%
—
Net Income YoY (Net Gelir Yıllık Bazda)
18.8%
—
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
PCTY
Akran Ortalaması
PCTY Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
AL
27 analist
- Güçlü Al 11 40,7%
- Al 12 44,4%
- Tut 4 14,8%
- Sat 0 0,0%
- Güçlü Sat 0 0,0%
12 Aylık Fiyat Hedefi
19 analist · 2026-08-17
Medyan
$168.00
Şimdi
$150.13
Düşük
$128.00
Yüksek
$250.00
Medyan hedef
$168.00
+11,9%
Ortalama hedef
$171.53
+14,3%
Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
Ort. Sürpriz
0.19%
| Dönem | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|
| 30 Haziran 2026 | $1.84 | $1.65 | 0.19% |
| 31 Mart 2026 | $2.89 | $2.64 | 0.25% |
| 31 Aralık 2025 | $1.85 | $1.69 | 0.16% |
| 30 Eylül 2025 | $1.75 | $1.60 | 0.15% |
| 30 Haziran 2025 | $1.56 | $1.42 | 0.14% |
| 31 Mart 2025 | $2.43 | $2.18 | 0.25% |
Akran karşılaştırması (GICS alt sektörü) Anahtar metrikler sektördeki benzerlerine karşı
| Hisse Sembolü | Piyasa Değeri | P/E | Gelir YoY | Net Kar Marjı | ROE | Brüt Kar Marjı |
|---|---|---|---|---|---|---|
| PCTY | $5.57B | 21.2 | 11.0% | 15.2% | 23.3% | 69.2% |
| ADP | $89.09B | 20.5 | 6.7% | 20.1% | 71.0% | — |
| PAYX | $34.49B | 19.8 | 16.9% | 27.0% | 46.2% | — |
| PAYC | $8.73B | 19.7 | 8.9% | 22.1% | 26.3% | 83.2% |
| RHI | $2.75B | 20.4 | -7.2% | 2.5% | 10.3% | 37.2% |
| KFY | $3.34B | 12.7 | 6.4% | 9.4% | 14.4% | — |
| FA | $2.53B | -72.7 | 83.0% | -2.2% | -2.7% | — |
| TNET | $2.80B | 18.5 | -0.85% | 3.1% | 192.6% | — |
| MAN | — | -102.5 | 0.58% | -0.07% | -0.64% | 16.7% |
| NSP | $1.46B | -203.8 | 3.5% | -0.10% | -8.9% | 13.2% |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu 16
| Metrik | Eğilim | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.77B | $1.60B | $1.40B | $1.17B | $853M | $636M | $561M | $468M | $378M | $300M | $231M | $153M | |
| Cost of Revenue | $546M | $498M | $442M | $367M | $287M | $219M | $182M | $154M | $149M | $124M | $98M | $71M | |
| Gross Profit | $1.23B | $1.10B | $961M | $808M | $566M | $416M | $379M | $314M | $228M | $176M | $133M | $82M | |
| R&D Expense | $221M | $206M | $178M | $164M | $103M | $77M | $63M | $50M | $38M | $29M | $27M | $20M | |
| SG&A Expense | $224M | $213M | $187M | $192M | $164M | $120M | $105M | $95M | $79M | $62M | $48M | $33M | |
| Operating Expenses | $840M | $793M | $701M | $653M | $481M | $358M | $313M | $258M | $212M | $169M | $136M | $96M | |
| Operating Income | $386M | $304M | $260M | $155M | $85M | $58M | $66M | $56M | $16M | $7M | $-4M | $-14M | |
| Other Non-op | $1M | $5M | $17M | $4M | $-997.0K | $-939.0K | $947.0K | $2M | $802.0K | $73.0K | $-124.0K | $54.0K | |
| Pretax Income | $387M | $309M | $277M | $159M | $84M | $57M | $67M | $58M | $17M | $7M | $-4M | $-14M | |
| Income Tax | $118M | $82M | $70M | $18M | $-7M | $-14M | $3M | $4M | $-22M | $651.0K | $177.0K | $105.0K | |
| Net Income | $270M | $227M | $207M | $141M | $91M | $71M | $64M | $54M | $39M | $7M | $-4M | $-14M | |
| EPS (Basic) | $4.99 | $4.08 | $3.68 | $2.53 | $1.65 | $1.30 | $1.20 | $1.02 | $0.74 | $0.13 | $-0.08 | $-0.28 | |
| EPS (Diluted) | $4.92 | $4.02 | $3.63 | $2.49 | $1.61 | $1.26 | $1.15 | $0.97 | $0.70 | $0.12 | $-0.08 | $-0.28 | |
| Shares (Basic) | 54,082,000 | 55,649,000 | 56,214,000 | 55,706,000 | 55,036,000 | 54,318,000 | 53,547,000 | 52,914,000 | 52,425,000 | 51,415,000 | 50,913,000 | 50,127,000 | |
| Shares (Diluted) | 54,770,000 | 56,550,000 | 56,976,000 | 56,596,000 | 56,445,000 | 56,305,000 | 55,807,000 | 55,414,000 | 54,887,000 | 54,057,000 | 50,913,000 | 50,127,000 | |
| EBITDA | $498M | $404M | $337M | $216M | $135M | $101M | $104M | $91M | $46M | $28M | $10M | · |
Bilanço 25
| Metrik | Eğilim | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $272M | $398M | $402M | $289M | $140M | $202M | $251M | $132M | $137M | $103M | $86M | $81M | |
| Receivables | $50M | $42M | $33M | $25M | $16M | $6M | $5M | $4M | $3M | $2M | $2M | $1M | |
| Prepaid Expense | $58M | $51M | $40M | $35M | $29M | $16M | $13M | $14M | $11M | $15M | $7M | $4M | |
| Current Assets | $3.72B | $3.31B | $3.52B | $3.05B | $4.23B | $2.03B | $1.66B | $1.60B | $1.38B | $1.06B | $1.34B | $679M | |
| PP&E (Net) | $71M | $54M | $61M | $64M | $63M | $60M | $67M | $70M | $62M | $41M | $27M | $16M | |
| PP&E (Gross) | $188M | $158M | $151M | $142M | $136M | $123M | $118M | $108M | $91M | $66M | $45M | $31M | |
| Accum. Depreciation | $116M | $104M | $91M | $78M | $73M | $63M | $51M | $38M | $29M | $25M | $18M | $15M | |
| Goodwill | $379M | $343M | $109M | $102M | $102M | $34M | $22M | $10M | $10M | $6M | $6M | $6M | |
| Intangibles | $86M | $93M | $28M | $35M | $45M | $13M | $13M | $11M | $13M | $9M | $10M | $12M | |
| Total Assets | $4.88B | $4.39B | $4.25B | $3.70B | $4.81B | $2.41B | $1.99B | $1.80B | $1.51B | $1.14B | $1.39B | $721M | |
| Accounts Payable | $11M | $17M | $9M | $6M | $8M | $4M | $2M | $4M | $3M | $2M | $2M | $1M | |
| Accrued Liabilities | $200M | $193M | $158M | $143M | $124M | $103M | $80M | $58M | $42M | $30M | $25M | $16M | |
| Current Liabilities | $3.42B | $2.91B | $3.12B | $2.77B | $4.12B | $1.87B | $1.41B | $1.46B | $1.27B | $975M | $1.27B | $609M | |
| Capital Leases | $42M | $47M | $47M | $62M | $69M | $67M | $73M | · | · | · | · | · | |
| Deferred Tax | $106M | $33M | $42M | $12M | $2M | $2M | $9M | $7M | · | $401.0K | $249.0K | $874.0K | |
| Other Non-current Liabilities | $13M | $9M | $6M | $4M | $4M | $2M | $2M | $2M | $1M | · | · | · | |
| Total Liabilities | $3.66B | $3.16B | $3.21B | $2.85B | $4.20B | $1.94B | $1.59B | $1.50B | $1.29B | $990M | $1.27B | $613M | |
| Long-term Debt | $81M | $162M | $0 | · | · | · | $100M | · | · | · | · | · | |
| Common Stock | $53.0K | $55.0K | $56.0K | $56.0K | $55.0K | $55.0K | $54.0K | $53.0K | $53.0K | $52.0K | $51.0K | $51.0K | |
| Paid-in Capital | $52M | $328M | $360M | $381M | $290M | $242M | $228M | $208M | $220M | $193M | $172M | $156M | |
| Retained Earnings | $1.17B | $901M | $673M | $467M | $326M | $235M | $164M | $100M | $-7M | $-45M | $-52M | $-48M | |
| AOCI | $-1M | $6M | $-936.0K | $-5M | $-2M | $66.0K | $675.0K | $112.0K | $-139.0K | · | · | · | |
| Stockholders' Equity | $1.22B | $1.23B | $1.03B | $843M | $613M | $477M | $393M | $308M | $213M | $148M | $120M | $108M | |
| Liabilities + Equity | $4.88B | $4.39B | $4.25B | $3.70B | $4.81B | $2.41B | $1.99B | $1.80B | $1.51B | $1.14B | $1.39B | $721M | |
| Shares Outstanding | 53,271,000 | 55,366,000 | 55,514,000 | 55,912,000 | 55,190,000 | 54,594,000 | 53,792,000 | 53,075,000 | 52,758,000 | 51,738,000 | 51,132,000 | 50,703,000 |
Nakit Akışı 15
| Metrik | Eğilim | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $112M | $100M | $76M | $61M | $50M | $43M | $38M | $35M | $30M | $21M | $14M | $9M | |
| Stock-based Comp | $139M | $143M | $146M | $147M | $96M | $63M | $47M | $39M | $30M | $27M | $18M | $13M | |
| Deferred Tax | $83M | $-3M | $28M | $14M | $-7M | $-14M | $3M | $4M | $-22M | $152.0K | $150.0K | $91.0K | |
| Amort. of Intangibles | $21M | $19M | $10M | $11M | $9M | $4M | $3M | $2M | $2M | $2M | $2M | $919.0K | |
| Other Non-cash | $-70M | $-48M | $-72M | $-80M | $-75M | $-38M | $-40M | $-16M | $21M | $7M | $5M | · | |
| Operating Cash Flow | $533M | $418M | $385M | $283M | $155M | $125M | $113M | $115M | $98M | $62M | $33M | $11M | |
| CapEx | $36M | $13M | $18M | $22M | $18M | $9M | $17M | $11M | $22M | $21M | $16M | $9M | |
| Investing Cash Flow | $-155M | $-456M | $-102M | $-220M | $-480M | $48M | $-49M | $-43M | $-179M | $-38M | $-673M | $-199M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | $18M | |
| Stock Repurchased | $398M | $150M | $150M | $0 | $0 | · | · | $35M | · | · | · | · | |
| Net Stock Activity | $-398M | $-150M | $-150M | · | · | · | · | $-35M | · | · | · | · | |
| Financing Cash Flow | $9M | $-326M | $142M | $-1.43B | $2.17B | $280M | $2M | $115M | $275M | $-304M | $646M | $190M | |
| Net Change in Cash | $387M | $-363M | $424M | $-1.37B | $1.85B | $454M | $66M | $186M | $194M | $-280M | $5M | $2M | |
| Taxes Paid | $33M | $86M | $48M | $1M | $11.0K | $-136.0K | $84.0K | $412.0K | $-53.0K | $28.0K | $3.0K | $162.0K | |
| Free Cash Flow | $497M | $405M | $367M | $261M | $137M | $115M | $96M | $104M | $76M | $41M | $17M | · |
Kârlılık 8
| Metrik | Eğilim | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 69.2% | 68.8% | 68.5% | 68.8% | 66.3% | 65.5% | 67.6% | 67.1% | 60.5% | 58.7% | 57.5% | · | |
| Operating Margin | 21.8% | 19.1% | 18.5% | 13.2% | 9.9% | 9.1% | 11.8% | 12.0% | 4.2% | 2.4% | -1.5% | · | |
| Net Margin | 15.2% | 14.2% | 14.7% | 12.0% | 10.7% | 11.1% | 11.5% | 11.5% | 10.2% | 2.2% | -1.7% | · | |
| Pretax Margin | 21.9% | 19.4% | 19.8% | 13.5% | 9.8% | 9.0% | 12.0% | 12.4% | 4.4% | 2.5% | -1.6% | · | |
| EBITDA Margin | 28.1% | 25.3% | 24.0% | 18.4% | 15.8% | 15.9% | 18.5% | 19.4% | 12.2% | 9.4% | 4.5% | · | |
| ROA | 5.8% | 5.3% | 5.2% | 3.3% | 2.5% | 3.2% | 3.4% | 3.2% | 2.9% | 0.53% | -0.36% | · | |
| ROE | 23.3% | 18.9% | 19.4% | 17.5% | 15.4% | 15.2% | 16.8% | 18.1% | 18.5% | 5.0% | -3.4% | · | |
| ROIC | 22.0% | 18.1% | 18.8% | 16.3% | 15.0% | 15.1% | 16.2% | 16.9% | 17.3% | 4.5% | -3.1% | · |
Likidite ve Solventlik 2
| Metrik | Eğilim | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.1 | 1.1 | 1.1 | 1.0 | 1.1 | 1.2 | 1.1 | 1.1 | 1.1 | 1.1 | · | |
| Quick Ratio | 0.1 | 0.2 | 0.1 | 0.1 | 0.0 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | · |
Verimlilik 2
| Metrik | Eğilim | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.4 | 0.3 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | · | |
| Receivables Turnover | 38.6 | 42.7 | 48.3 | 57.5 | 77.4 | 113.6 | 121.0 | 119.7 | 137.5 | 161.3 | 165.0 | · |
Büyüme Oranları 9
| Metrik | Eğilim | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 11.0% | 13.7% | 19.4% | 37.8% | 34.1% | 13.2% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 14.7% | 23.2% | 30.2% | 27.9% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 22.8% | 23.2% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 22.4% | 10.7% | 45.8% | 54.7% | 27.8% | 9.6% | · | · | · | · | · | · | |
| EPS CAGR 3Y | 25.5% | 35.7% | 42.3% | 29.4% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 31.3% | 28.4% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 18.8% | 9.8% | 46.8% | 55.1% | 28.2% | 9.9% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 24.2% | 35.8% | 42.9% | 29.8% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 30.7% | 28.6% | · | · | · | · | · | · | · | · | · | · |
Değerleme (TTM) 10
| Metrik | Eğilim | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.77B | $1.60B | $1.40B | $1.17B | $853M | $636M | $561M | $468M | $378M | $300M | $231M | $153M | |
| Net Income TTM | $270M | $227M | $207M | $141M | $91M | $71M | $64M | $54M | $39M | $7M | $-4M | $-14M | |
| Market Cap | $5.57B | $10.03B | $7.32B | $10.32B | $9.63B | $10.42B | $7.85B | $4.98B | $3.11B | $2.34B | $2.21B | · | |
| P/E | 21.2 | 45.1 | 36.3 | 74.1 | 108.3 | 151.4 | 126.9 | 96.7 | 84.1 | 376.5 | -540.0 | -128.0 | |
| P/S | 3.1 | 6.3 | 5.2 | 8.8 | 11.3 | 16.4 | 14.0 | 10.6 | 8.2 | 7.8 | 9.6 | · | |
| P/B | 4.6 | 8.1 | 7.1 | 12.2 | 15.7 | 21.8 | 20.0 | 16.2 | 14.6 | 15.8 | 18.5 | · | |
| P / Tangible Book | 7.4 | 12.6 | 8.2 | 14.6 | 20.7 | 24.2 | 21.9 | · | · | · | · | · | |
| P / Cash Flow | 10.4 | 24.0 | 19.0 | 36.5 | 62.1 | 83.4 | 69.7 | 43.3 | 31.7 | 37.7 | 67.0 | · | |
| P / FCF | 11.2 | 24.8 | 20.0 | 39.6 | 70.3 | 90.3 | 81.7 | 48.0 | 40.8 | 57.5 | 130.6 | · | |
| Earnings Yield | 4.7% | 2.2% | 2.8% | 1.4% | 0.92% | 0.66% | 0.79% | 1.0% | 1.2% | 0.27% | -0.19% | -0.78% |
Gelir Tablosu 16
| Metrik | Eğilim | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $445M | $502M | $416M | $408M | $401M | $455M | $377M | $363M | $357M | $401M | $326M | $318M | $308M | $340M | $273M | $253M | |
| Cost of Revenue | $144M | $139M | $134M | $128M | $129M | $130M | $125M | $115M | $117M | $116M | $107M | $101M | $97M | $96M | $90M | $85M | |
| Gross Profit | $300M | $363M | $282M | $280M | $272M | $325M | $252M | $248M | $240M | $285M | $219M | $216M | $212M | $244M | $183M | $169M | |
| R&D Expense | $56M | $53M | $58M | $56M | $51M | $51M | $56M | $47M | $44M | $43M | $46M | $45M | $41M | $42M | $41M | $40M | |
| SG&A Expense | $57M | $58M | $56M | $54M | $54M | $54M | $57M | $48M | $45M | $49M | $43M | $50M | $46M | $47M | $48M | $50M | |
| Operating Expenses | $216M | $206M | $212M | $206M | $206M | $198M | $206M | $184M | $177M | $179M | $169M | $175M | $162M | $164M | $165M | $162M | |
| Operating Income | $84M | $157M | $70M | $74M | $66M | $127M | $47M | $64M | $63M | $106M | $50M | $41M | $49M | $80M | $18M | $7M | |
| Other Non-op | $753.0K | $59.0K | $-204.0K | $702.0K | $572.0K | $-468.0K | $193.0K | $5M | $6M | $4M | $4M | $3M | $3M | $1M | $-5.0K | $-163.0K | |
| Pretax Income | $85M | $157M | $70M | $75M | $67M | $127M | $47M | $69M | $68M | $111M | $54M | $44M | $52M | $82M | $18M | $7M | |
| Income Tax | $25M | $46M | $20M | $27M | $18M | $35M | $9M | $19M | $20M | $25M | $15M | $10M | $15M | $24M | $3M | $-23M | |
| Net Income | $60M | $111M | $50M | $48M | $49M | $91M | $37M | $50M | $49M | $85M | $38M | $35M | $37M | $58M | $16M | $30M | |
| EPS (Basic) | $1.12 | $2.07 | $0.93 | $0.87 | $0.88 | $1.64 | $0.67 | $0.89 | $0.87 | $1.51 | $0.68 | $0.62 | $0.67 | $1.03 | $0.28 | $0.55 | |
| EPS (Diluted) | $1.09 | $2.05 | $0.92 | $0.86 | $0.87 | $1.61 | $0.66 | $0.88 | $0.85 | $1.50 | $0.67 | $0.61 | $0.65 | $1.02 | $0.28 | $0.54 | |
| Shares (Basic) | -108,738,000 | 53,721,000 | 54,086,000 | 55,013,000 | -111,627,000 | 55,810,000 | 55,826,000 | 55,640,000 | -112,436,000 | 56,369,000 | 56,244,000 | 56,037,000 | -111,256,000 | 55,788,000 | 55,721,000 | 55,453,000 | |
| Shares (Diluted) | -110,136,000 | 54,274,000 | 54,773,000 | 55,859,000 | -113,236,000 | 56,780,000 | 56,740,000 | 56,266,000 | -113,808,000 | 57,048,000 | 56,855,000 | 56,881,000 | -113,097,000 | 56,555,000 | 56,474,000 | 56,664,000 | |
| EBITDA | · | $157M | $70M | $102M | · | $127M | $47M | $86M | · | $106M | $50M | $58M | · | $80M | $18M | $21M |
Bilanço 25
| Metrik | Eğilim | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $272M | $300M | $162M | $165M | $398M | $478M | $482M | $779M | $402M | $493M | $367M | $305M | $289M | $234M | $120M | $65M | |
| Receivables | $50M | $48M | $44M | $42M | $42M | $44M | $43M | $34M | $33M | $34M | $32M | $30M | · | $27M | $25M | $22M | |
| Prepaid Expense | $58M | $43M | $53M | $59M | $51M | $40M | $63M | $41M | $40M | $36M | $49M | $37M | · | $29M | $30M | $29M | |
| Current Assets | $3.72B | $4.36B | $5.89B | $3.16B | $3.31B | $4.10B | $4.24B | $3.30B | $3.52B | $4.25B | $3.81B | $2.98B | · | $3.57B | $3.31B | $2.48B | |
| PP&E (Net) | $71M | $57M | $54M | $52M | $54M | $54M | $56M | $58M | $61M | $61M | $63M | $63M | · | $60M | $60M | $61M | |
| PP&E (Gross) | $188M | $169M | $163M | $160M | $158M | $154M | $153M | $152M | $151M | $149M | $148M | $144M | · | $138M | $136M | $137M | |
| Accum. Depreciation | $116M | $112M | $109M | $108M | $104M | $100M | $97M | $94M | $91M | $88M | $85M | $81M | · | $78M | $77M | $76M | |
| Goodwill | $379M | $343M | $343M | $343M | $343M | $343M | $343M | $109M | $109M | $109M | $110M | $102M | $102M | $102M | $102M | $102M | |
| Intangibles | $86M | $77M | $82M | $87M | $93M | $98M | $104M | $26M | $28M | $31M | $32M | $32M | · | $37M | $40M | $43M | |
| Total Assets | $4.88B | $5.44B | $6.97B | $4.24B | $4.39B | $5.17B | $5.29B | $4.02B | $4.25B | $4.95B | $4.49B | $3.65B | · | $4.19B | $3.94B | $3.10B | |
| Accounts Payable | $11M | $12M | $7M | $6M | $17M | $9M | $5M | $16M | $9M | $5M | $8M | $9M | · | $8M | $8M | $6M | |
| Accrued Liabilities | $200M | $192M | $172M | $174M | $193M | $194M | $162M | $156M | $158M | $171M | $147M | $132M | · | $144M | $116M | $106M | |
| Current Liabilities | $3.42B | $4.04B | $5.68B | $2.95B | $2.91B | $3.62B | $3.71B | $2.50B | $3.12B | $3.77B | $3.42B | $2.67B | · | $3.35B | $3.19B | $2.41B | |
| Capital Leases | $42M | $44M | $44M | $46M | $47M | $49M | $49M | $46M | $47M | $49M | $51M | $61M | · | $64M | $65M | $67M | |
| Deferred Tax | $106M | $88M | $62M | $51M | $33M | $34M | $36M | $41M | $42M | $34M | $28M | $18M | · | $2M | $2M | $2M | |
| Other Non-current Liabilities | $13M | $12M | $9M | $8M | $9M | $8M | $6M | $6M | $6M | $6M | $4M | $4M | · | $4M | $3M | $3M | |
| Total Liabilities | $3.66B | $4.26B | $5.87B | $3.13B | $3.16B | $3.96B | $4.12B | $2.92B | $3.21B | $3.85B | $3.51B | $2.75B | · | $3.42B | $3.26B | $2.48B | |
| Long-term Debt | $81M | $81M | $81M | $81M | $162M | $244M | $325M | $325M | $0 | · | · | · | · | · | · | · | |
| Common Stock | $53.0K | $54.0K | $54.0K | $54.0K | $55.0K | $56.0K | $56.0K | $56.0K | $56.0K | $56.0K | $56.0K | $56.0K | · | $56.0K | $56.0K | $56.0K | |
| Paid-in Capital | $52M | $69M | $93M | $149M | $328M | $353M | $411M | $377M | $360M | $475M | $447M | $396M | · | $341M | $310M | $259M | |
| Retained Earnings | $1.17B | $1.11B | $999M | $949M | $901M | $852M | $760M | $723M | $673M | $625M | $539M | $501M | · | $429M | $372M | $356M | |
| AOCI | $-1M | $1M | $6M | $6M | $6M | $4M | $217.0K | $6M | $-936.0K | $-693.0K | $534.0K | $-4M | · | $-2M | $-4M | $-5M | |
| Stockholders' Equity | $1.22B | $1.18B | $1.10B | $1.10B | $1.23B | $1.21B | $1.17B | $1.11B | $1.03B | $1.10B | $987M | $893M | $843M | $769M | $678M | $611M | |
| Liabilities + Equity | $4.88B | $5.44B | $6.97B | $4.24B | $4.39B | $5.17B | $5.29B | $4.02B | $4.25B | $4.95B | $4.49B | $3.65B | · | $4.19B | $3.94B | $3.10B | |
| Shares Outstanding | 53,271,000 | 53,537,000 | 53,873,000 | 54,376,000 | 55,366,000 | 55,540,000 | 55,884,000 | 55,738,000 | 55,514,000 | 56,427,000 | 56,313,000 | 56,167,000 | 55,912,000 | 55,810,000 | 55,768,000 | 55,664,000 |
Nakit Akışı 14
| Metrik | Eğilim | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $29M | $27M | $28M | $27M | $26M | $26M | $26M | $22M | $21M | $20M | $18M | $17M | $16M | $15M | $15M | $14M | |
| Stock-based Comp | $27M | $31M | $42M | $38M | $30M | $35M | $44M | $34M | $29M | $35M | $43M | $39M | $31M | $33M | $44M | $40M | |
| Deferred Tax | $20M | $30M | $11M | $22M | $-2M | $-2M | $2M | $-3M | $9M | $3M | $10M | $5M | $12M | $22M | $3M | $-23M | |
| Amort. of Intangibles | $6M | $5M | $5M | $5M | $5M | $6M | $6M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Other Non-cash | · | · | · | $-49M | · | · | · | $-11M | · | · | · | $-34M | · | · | · | $-45M | |
| Operating Cash Flow | $112M | $218M | $117M | $86M | $87M | $186M | $54M | $91M | $80M | $168M | $75M | $62M | $77M | $127M | $62M | $16M | |
| CapEx | $21M | $8M | $3M | $4M | $5M | $2M | $3M | $2M | $6M | $6M | $3M | $3M | $13M | $2M | $3M | $3M | |
| Investing Cash Flow | $-101M | $-26M | $-10M | $-18M | $-127M | $-28M | $-288M | $-13M | $-25M | $-14M | $-53M | $-9M | $79M | $-167M | $-43M | $-89M | |
| Stock Repurchased | $48M | $50M | $100M | $200M | $59M | $83M | $8M | $0 | $150M | $0 | · | · | · | · | · | · | |
| Net Stock Activity | · | · | · | $-200M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-672M | $-1.72B | $2.63B | $-230M | $-869M | $-292M | $1.15B | $-318M | $-786M | $298M | $752M | $-122M | $-573M | $132M | $769M | $-1.76B | |
| Net Change in Cash | $-661M | $-1.53B | $2.74B | $-161M | $-910M | $-134M | $920M | $-240M | $-731M | $451M | $775M | $-70M | $-418M | $93M | $789M | $-1.84B | |
| Taxes Paid | $9M | $9M | $8M | $7M | $22M | $18M | $40M | $6M | $13M | $9M | $19M | $6M | $786.0K | $731.0K | $-177.0K | $19.0K | |
| Free Cash Flow | · | · | · | $83M | · | · | · | $89M | · | · | · | $59M | · | · | · | $13M |
Kârlılık 8
| Metrik | Eğilim | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 72.3% | 67.8% | 68.5% | · | 71.4% | 67.0% | 68.3% | · | 71.1% | 67.1% | 68.0% | · | 71.8% | 67.0% | 66.6% | |
| Operating Margin | · | 31.2% | 16.9% | 18.2% | · | 28.0% | 12.4% | 17.7% | · | 26.5% | 15.2% | 13.0% | · | 23.6% | 6.7% | 2.8% | |
| Net Margin | · | 22.1% | 12.1% | 11.8% | · | 20.1% | 9.9% | 13.7% | · | 21.3% | 11.7% | 10.9% | · | 17.0% | 5.7% | 12.0% | |
| Pretax Margin | · | 31.3% | 16.9% | 18.4% | · | 27.8% | 12.4% | 19.0% | · | 27.6% | 16.4% | 14.0% | · | 24.0% | 6.7% | 2.7% | |
| EBITDA Margin | · | 31.2% | 16.9% | 24.9% | · | 28.0% | 12.4% | 23.6% | · | 26.5% | 15.2% | 18.4% | · | 23.6% | 6.7% | 8.4% | |
| ROA | · | 2.1% | 0.82% | 1.2% | · | 1.8% | 0.77% | 1.3% | · | 1.9% | 0.90% | 1.0% | · | 1.2% | 0.48% | 0.88% | |
| ROE | · | 9.3% | 4.4% | 4.3% | · | 7.9% | 3.5% | 5.0% | · | 9.1% | 4.6% | 4.6% | · | 8.6% | 2.6% | 5.6% | |
| ROIC | · | 9.4% | 4.6% | 4.3% | · | 7.6% | 3.2% | 4.2% | · | 7.5% | 3.6% | 3.6% | · | 7.4% | 2.3% | 5.1% |
Likidite ve Solventlik 2
| Metrik | Eğilim | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 1.1 | 1.0 | 1.1 | · | 1.1 | 1.1 | 1.3 | · | 1.1 | 1.1 | 1.1 | · | 1.1 | 1.0 | 1.0 | |
| Quick Ratio | · | 0.1 | 0.0 | 0.1 | · | 0.1 | 0.1 | 0.3 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.0 | 0.0 |
Verimlilik 2
| Metrik | Eğilim | 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 | Q1 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 | · | 10.9 | 9.5 | 10.7 | · | 11.8 | 9.9 | 11.3 | · | 13.1 | 11.4 | 12.3 | · | 15.0 | 15.9 | 17.1 |
Değerleme (TTM) 10
| Metrik | Eğilim | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $1.78B | $1.66B | $1.60B | · | $1.60B | $1.47B | $1.41B | · | $1.39B | $1.26B | $1.18B | · | $1.11B | $968M | $877M | |
| Net Income TTM | · | $301M | $227M | $227M | · | $264M | $210M | $208M | · | $216M | $146M | $138M | · | $138M | $91M | $106M | |
| Market Cap | · | $5.78B | $8.22B | $8.66B | · | $10.40B | $11.15B | $9.20B | · | $9.70B | $9.28B | $10.21B | · | $11.09B | $10.83B | $13.45B | |
| P/E | · | 19.9 | 37.7 | 39.7 | · | 40.3 | 53.8 | 45.1 | · | 45.2 | 63.9 | 74.2 | · | 80.8 | 120.7 | 128.5 | |
| P/S | · | 3.2 | 5.0 | 5.4 | · | 6.5 | 7.6 | 6.5 | · | 7.0 | 7.4 | 8.6 | · | 10.0 | 11.2 | 15.3 | |
| P/B | · | 4.9 | 7.5 | 7.8 | · | 8.6 | 9.5 | 8.3 | · | 8.8 | 9.4 | 11.4 | · | 14.4 | 16.0 | 22.0 | |
| P / Tangible Book | · | 7.6 | 12.2 | 12.9 | · | 13.5 | 15.4 | 9.5 | · | 10.1 | 11.0 | 13.5 | · | 17.6 | 20.2 | 28.9 | |
| P / Cash Flow | · | · | · | 100.2 | · | · | · | 100.5 | · | · | · | 164.2 | · | · | · | 820.6 | |
| P / FCF | · | · | · | 104.8 | · | · | · | 103.2 | · | · | · | 173.9 | · | · | · | 1039.2 | |
| Earnings Yield | · | 5.0% | 2.7% | 2.5% | · | 2.5% | 1.9% | 2.2% | · | 2.2% | 1.6% | 1.4% | · | 1.2% | 0.83% | 0.78% |
Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
Gelir Tablosu
| 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | |
|---|---|---|---|---|---|
| Gelir | $1.77B | $1.60B | $1.40B | $1.17B | $853M |
| Brüt Kâr Marjı % | 69.2% | 68.8% | 68.5% | 68.8% | 66.3% |
| Faaliyet Kâr Marjı % | 21.8% | 19.1% | 18.5% | 13.2% | 9.9% |
| Net Gelir | $270M | $227M | $207M | $141M | $91M |
| Seyreltilmiş Hisse Başı Kâr | $4.92 | $4.02 | $3.63 | $2.49 | $1.61 |
Bilanço
| 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | |
|---|---|---|---|---|---|
| Cari Oran | 1.1 | 1.1 | 1.1 | 1.1 | 1.0 |
| Cari Oran | 0.1 | 0.2 | 0.1 | 0.1 | 0.0 |
Nakit Akışı
| 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | |
|---|---|---|---|---|---|
| Serbest Nakit Akışı | $497M | $405M | $367M | $261M | $137M |
Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar
📊
Sizin için önemli olan metrikleri seçin — yukarıdaki Tam Temeller'deki herhangi bir satırın yanındaki ➕ düğmesine tıklayın.
Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.
Kurumsal Sahipler (13F) 498 dosya · $2.9B toplam · Tarih itibarıyla 30 Haziran 2026
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.
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
| Yeni pozisyonlar | Çıkan pozisyonlar | Artırıldı | Azaldı | Net hisse senedi değişimi |
|---|---|---|---|---|
| 84 (+4 önceki Ç'ye göre) | 55 (-19 önceki Ç'ye göre) | 178 (+9 önceki Ç'ye göre) | 151 (0 önceki Ç'ye göre) | +4.0M |
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 |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $228.573.556 | 2.186.679 | 7,75% | Hisse senetleri |
| VANGUARD CAPITAL MANAGEMENT LLC | $203.395.624 | 1.945.811 | 6,90% | Hisse senetleri |
| CITADEL ADVISORS LLC | $155.848.376 | 1.490.944 | 5,28% | Hisse senetleri |
| STATE STREET CORP | $146.016.807 | 1.396.889 | 4,95% | Hisse senetleri |
| TWO SIGMA INVESTMENTS, LP | $119.006.255 | 1.138.489 | 4,04% | Hisse senetleri |
| GEODE CAPITAL MANAGEMENT, LLC | $115.606.881 | 1.105.765 | 3,92% | Hisse senetleri |
| Quantinno Capital Management LP | $110.384.203 | 1.056.005 | 3,74% | Hisse senetleri |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $97.261.193 | 930.462 | 3,30% | Hisse senetleri |
| Point72 Asset Management, L.P. | $94.565.573 | 904.674 | 3,21% | Hisse senetleri |
| BNP PARIBAS FINANCIAL MARKETS | $88.171.891 | 843.508 | 2,99% | Hisse senetleri |
| WASATCH ADVISORS LP | $87.297.616 | 808.012 | 2,96% | Hisse senetleri |
| MILLENNIUM MANAGEMENT LLC | $77.754.327 | 743.847 | 2,64% | Hisse senetleri |
| D. E. Shaw & Co., Inc. | $72.011.031 | 688.903 | 2,44% | Hisse senetleri |
| Amundi | $69.350.324 | 663.449 | 2,35% | Hisse senetleri |
| TWO SIGMA ADVISERS, LP | $67.420.250 | 442.100 | 2,29% | Hisse senetleri |
| DIMENSIONAL FUND ADVISORS LP | $61.229.075 | 585.756 | 2,08% | Hisse senetleri |
| Qube Research & Technologies Ltd | $58.680.947 | 561.379 | 1,99% | Hisse senetleri |
| NORGES BANK | $49.366.697 | 472.273 | 1,67% | Hisse senetleri |
| Assenagon Asset Management S.A. | $43.341.483 | 414.632 | 1,47% | Hisse senetleri |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $42.512.037 | 406.697 | 1,44% | Hisse senetleri |
| RIVERBRIDGE PARTNERS LLC | $34.324.093 | 328.366 | 1,16% | Hisse senetleri |
| Gotham Asset Management, LLC | $31.219.348 | 298.664 | 1,06% | Hisse senetleri |
| VANGUARD FIDUCIARY TRUST CO | $28.802.092 | 275.539 | 0,98% | Hisse senetleri |
| GOLDMAN SACHS GROUP INC | $27.926.967 | 267.167 | 0,95% | Hisse senetleri |
| Cubist Systematic Strategies, LLC | $25.359.876 | 159.226 | 0,86% | Hisse senetleri |
| JANUS HENDERSON GROUP PLC | $25.251.757 | 233.726 | 0,86% | Hisse senetleri |
| Balyasny Asset Management L.P. | $21.637.501 | 206.998 | 0,73% | Hisse senetleri |
| TD Asset Management Inc | $21.217.499 | 202.980 | 0,72% | Hisse senetleri |
| IEQ CAPITAL, LLC | $20.119.098 | 192.472 | 0,68% | Hisse senetleri |
| FIRST TRUST ADVISORS LP | $19.019.338 | 181.951 | 0,64% | Hisse senetleri |
| Ranger Investment Management, L.P. | $17.902.017 | 171.262 | 0,61% | Hisse senetleri |
| ExodusPoint Capital Management, LP | $15.982.742 | 152.901 | 0,54% | Hisse senetleri |
| CAPITAL FUND MANAGEMENT S.A. | $15.181.205 | 145.233 | 0,51% | Hisse senetleri |
| Corient Private Wealth LP | $14.997.661 | 143.477 | 0,51% | Hisse senetleri |
| NICHOLAS COMPANY, INC. | $14.823.713 | 141.813 | 0,50% | Hisse senetleri |
| HighTower Advisors, LLC | $14.255.258 | 136.375 | 0,48% | Hisse senetleri |
| CANADA PENSION PLAN INVESTMENT BOARD | $13.547.088 | 129.600 | 0,46% | Hisse senetleri |
| BANK OF AMERICA CORP /DE/ | $13.275.833 | 127.005 | 0,45% | Hisse senetleri |
| Boston Trust Walden Corp | $12.782.033 | 122.281 | 0,43% | Hisse senetleri |
| ALGERT GLOBAL LLC | $12.702.486 | 121.520 | 0,43% | Hisse senetleri |
| RHUMBLINE ADVISERS | $11.574.961 | 110.734 | 0,39% | Hisse senetleri |
| Public Sector Pension Investment Board | $10.902.688 | 104.302 | 0,37% | Hisse senetleri |
| BARCLAYS PLC | $10.902.479 | 104.300 | 0,37% | Hisse senetleri |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $10.541.641 | 100.848 | 0,36% | Hisse senetleri |
| Mariner, LLC | $10.377.489 | 99.274 | 0,35% | Hisse senetleri |
| RENAISSANCE TECHNOLOGIES LLC | $10.094.985 | 96.575 | 0,34% | Hisse senetleri |
| California Public Employees Retirement System | $9.231.985 | 88.319 | 0,31% | Hisse senetleri |
| Swiss National Bank | $9.041.845 | 86.500 | 0,31% | Hisse senetleri |
| FMR LLC | $8.977.873 | 85.888 | 0,30% | Hisse senetleri |
| Trexquant Investment LP | $8.958.326 | 85.701 | 0,30% | Hisse senetleri |
| WELLINGTON MANAGEMENT GROUP LLP | $8.894.040 | 85.086 | 0,30% | Hisse senetleri |
| ROYAL BANK OF CANADA | $8.885.000 | 84.999 | 0,30% | Hisse senetleri |
| ENVESTNET ASSET MANAGEMENT INC | $8.841.786 | 84.586 | 0,30% | Hisse senetleri |
| BLAIR WILLIAM & CO/IL | $8.179.347 | 78.249 | 0,28% | Hisse senetleri |
| Man Group plc | $8.121.249 | 77.693 | 0,28% | Hisse senetleri |
| BW Gestao de Investimentos Ltda. | $7.724.558 | 73.898 | 0,26% | Hisse senetleri |
| BlackRock, Inc. | $7.655.986 | 73.242 | 0,26% | Hisse senetleri |
| Engineers Gate Manager LP | $7.157.169 | 68.470 | 0,24% | Hisse senetleri |
| Connor, Clark & Lunn Investment Management Ltd. | $7.033.719 | 67.289 | 0,24% | Hisse senetleri |
| LOOMIS SAYLES & CO L P | $6.956.890 | 66.554 | 0,24% | Hisse senetleri |
| Retirement Systems of Alabama | $6.831.872 | 65.358 | 0,23% | Hisse senetleri |
| Schonfeld Strategic Advisors LLC | $6.711.242 | 64.204 | 0,23% | Hisse senetleri |
| Edgestream Partners, L.P. | $6.544.519 | 62.609 | 0,22% | Hisse senetleri |
| Swedbank AB | $6.313.612 | 60.400 | 0,21% | Hisse senetleri |
| MERCER GLOBAL ADVISORS INC /ADV | $6.231.874 | 59.618 | 0,21% | Hisse senetleri |
| Focus Partners Wealth | $5.896.972 | 56.407 | 0,20% | Hisse senetleri |
| AMERIPRISE FINANCIAL INC | $5.865.819 | 56.070 | 0,20% | Hisse senetleri |
| Cerity Partners LLC | $5.811.431 | 55.596 | 0,20% | Hisse senetleri |
| SEIZERT CAPITAL PARTNERS, LLC | $5.539.045 | 52.990 | 0,19% | Hisse senetleri |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $5.385.418 | 51.859 | 0,18% | Hisse senetleri |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $5.360.297 | 49.614 | 0,18% | Hisse senetleri |
| ALLIANCEBERNSTEIN L.P. | $5.245.018 | 48.547 | 0,18% | Hisse senetleri |
| Cassady Schiller Wealth Management, LLC | $5.067.735 | 25.406 | 0,17% | Hisse senetleri |
| Squarepoint Ops LLC | $5.033.747 | 48.156 | 0,17% | Hisse senetleri |
| Granite Investment Partners, LLC | $5.006.360 | 47.894 | 0,17% | Hisse senetleri |
| SummitTX Capital, L.P. | $4.754.024 | 45.480 | 0,16% | Hisse senetleri |
| VANGUARD ASSET MANAGEMENT, Ltd | $4.555.208 | 43.578 | 0,15% | Hisse senetleri |
| WINTON GROUP Ltd | $4.352.002 | 41.634 | 0,15% | Hisse senetleri |
| VAN ECK ASSOCIATES CORP | $4.254.998 | 40.706 | 0,14% | Hisse senetleri |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $4.173.883 | 39.930 | 0,14% | Hisse senetleri |
| STATE OF WISCONSIN INVESTMENT BOARD | $4.105.938 | 39.280 | 0,14% | Hisse senetleri |
| Verition Fund Management LLC | $3.999.422 | 38.261 | 0,14% | Hisse senetleri |
| AlphaQuest LLC | $3.989.248 | 26.159 | 0,14% | Hisse senetleri |
| Holocene Advisors, LP | $3.979.875 | 38.074 | 0,13% | Hisse senetleri |
| Dana Investment Advisors, Inc. | $3.967.645 | 37.957 | 0,13% | Hisse senetleri |
| VICTORY CAPITAL MANAGEMENT INC | $3.870.746 | 37.030 | 0,13% | Hisse senetleri |
| CITADEL ADVISORS LLC | $3.804.892 | 36.400 | 0,13% | Alım opsiyonu |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $3.518.168 | 33.657 | 0,12% | Hisse senetleri |
| Hillsdale Investment Management Inc. | $3.489.211 | 33.380 | 0,12% | Hisse senetleri |
| Sone Capital Management, LLC | $3.413.009 | 32.651 | 0,12% | Hisse senetleri |
| Bridgewater Associates, LP | $3.330.117 | 31.858 | 0,11% | Hisse senetleri |
| PANAGORA ASSET MANAGEMENT INC | $3.208.548 | 30.695 | 0,11% | Hisse senetleri |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $3.207.294 | 30.683 | 0,11% | Hisse senetleri |
| CWM, LLC | $3.129.271 | 28.964 | 0,11% | Hisse senetleri |
| Bell Asset Management Ltd | $2.912.101 | 27.859 | 0,10% | Hisse senetleri |
| Y-Intercept (Hong Kong) Ltd | $2.898.826 | 27.732 | 0,10% | Hisse senetleri |
| Nebula Research & Development LLC | $2.870.412 | 15.842 | 0,10% | Hisse senetleri |
| Sovereign's Capital Management, LLC | $2.861.047 | 27.345 | 0,10% | Hisse senetleri |
| Summit Trail Advisors, LLC | $2.808.930 | 26.872 | 0,10% | Hisse senetleri |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $2.791.538 | 25.838 | 0,09% | Hisse senetleri |
Şirket yöneticileri 23 içeriden öğrenenler · 12 yöneticiler · 12 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| Toby J. Williams | President and CEO | 14 Ağustos 2026 A | 347.771 | 0 | 4 | $-1.782.201 |
| Ryan Glenn | Chief Financial Officer | 14 Ağustos 2026 A | 131.915 | 0 | 1 | $-121.547 |
| McGrail Peter J | Chief Financial Officer | 09 Ocak 2015 S | 16.034 | 0 | 0 | $0 |
| Melissa Ann King | SVP Product and Technology | 14 Ağustos 2026 A | 62.836 | 0 | 0 | $0 |
| Joshua Scutt | SVP Chief Revenue Officer | 14 Ağustos 2026 A | 84.239 | 0 | 1 | $-17.068 |
| Nicholas Rost | VP CAO & Treasurer | 14 Ağustos 2026 A | 14.657 | 0 | 0 | $0 |
| Andrew Cappotelli | Sr Vice President Operations | 14 Ağustos 2026 A | 48.942 | 0 | 1 | $-8.144 |
| Steven R Beauchamp | Executive Chairman | 14 Ağustos 2026 A | 1.277.477 | 0 | 6 | $-3.041.253 |
| Michael R Haske | Senior VP of Sales & Marketing | 24 Kasım 2015 S | 1.585.882 | 0 | 0 | $0 |
| Mark S Kinsey | Senior VP of Operations | 30 Nisan 2015 A | 25.000 | 0 | 0 | $0 |
| Jenifer L Page | Senior VP Operations | 13 Kasım 2014 S | 507.073 | 0 | 0 | $0 |
| Edward W Gaty | Sr. VP of Product Development | 18 Ağustos 2014 A | 7.000 | 0 | 0 | $0 |
| Kenneth B. Robinson | Yönetim kurulu üyesi | 14 Ağustos 2026 A | 7.545 | 0 | 0 | $0 |
| Robin Le Pederson | Yönetim kurulu üyesi | 14 Ağustos 2026 A | 9.199 | 0 | 0 | $0 |
| Steven I Sarowitz | Yönetim kurulu üyesi | 14 Ağustos 2026 S | 4.488.594 | 0 | 14 | $-9.086.507 |
| Linda Marie Breard | Yönetim kurulu üyesi | 14 Ağustos 2026 A | 5.733 | 0 | 0 | $0 |
| Craig Conway | Yönetim kurulu üyesi | 14 Ağustos 2026 A | 5.352 | 0 | 0 | $0 |
| Virginia G Breen | Yönetim kurulu üyesi | 14 Ağustos 2026 A | 12.501 | 0 | 0 | $0 |
| Ronald V Waters | Yönetim kurulu üyesi | 14 Ağustos 2026 A | 11.640 | 0 | 0 | $0 |
| Jeffrey T Diehl | Yönetim kurulu üyesi | 17 Ağustos 2017 S | 428.955 | 0 | 0 | $0 |
| Andres Reiner | Yönetim kurulu üyesi | 08 Eylül 2014 A | 6.013 | 0 | 0 | $0 |
| Mark H Mishler | Yönetim kurulu üyesi | 18 Ağustos 2014 A | 23.314 | 0 | 0 | $0 |
| Adams Street Partners, LLC | 10% sahip | 16 Ağustos 2016 A | — | 0 | 0 | $0 |
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği 95 ETF'ler tarafından tutuluyor
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 |
|---|---|---|---|---|
| SMLL · Harbor ETF Trust | 2,58% | 3.386 NS | 30 Nisan 2026 | N-PORT |
| GRPM · Invesco Exchange-Traded Fund Trust | 2,29% | 77.472 SH | 08 Ağustos 2026 | Günlük |
| SOVF · Elevation Series Trust | 1,80% | 16.114 NS | 30 Nisan 2026 | N-PORT |
| MCOW · Pacer Funds Trust | 1,21% | 113 NS | 30 Nisan 2026 | N-PORT |
| BUL · Pacer Funds Trust | 0,71% | 8.587 NS | 30 Nisan 2026 | N-PORT |
| RFG · Invesco Exchange-Traded Fund Trust | 0,43% | 10.350 SH | 08 Ağustos 2026 | Günlük |
| IJK · iShares Trust | 0,35% | 253.953 SH | 08 Ağustos 2026 | Günlük |
| SKYU · ProShares Trust | 0,29% | 90 NS | 31 Mayıs 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,24% | 4.503 NS | 31 Mayıs 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,24% | 42.795 SH | 08 Ağustos 2026 | Günlük |
| PNQI · Invesco Exchange-Traded Fund Trust | 0,22% | 7.985 SH | 08 Ağustos 2026 | Günlük |
| XJH · iShares Trust | 0,21% | 5.881 SH | 08 Ağustos 2026 | Günlük |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,20% | 5.974 SH | 08 Ağustos 2026 | Günlük |
| ISCG · iShares Trust | 0,19% | 12.650 SH | 08 Ağustos 2026 | Günlük |
| IJH · iShares Trust | 0,18% | 1.496.504 SH | 08 Ağustos 2026 | Günlük |
| ANEW · ProShares Trust | 0,17% | 111 NS | 31 Mayıs 2026 | N-PORT |
| ESML · iShares Trust | 0,15% | 28.769 SH | 08 Ağustos 2026 | Günlük |
| VFQY · VANGUARD WELLINGTON FUND | 0,15% | 6.743 SH | 08 Ağustos 2026 | Günlük |
| PTMC · Pacer Funds Trust | 0,13% | 4.916 NS | 30 Nisan 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,12% | 570.169 SH | 08 Ağustos 2026 | Günlük |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,12% | 70.258 SH | 08 Ağustos 2026 | Günlük |
| MVV · ProShares Trust | 0,11% | 1.509 NS | 31 Mayıs 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,11% | 6.316 NS | 30 Nisan 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,11% | 20.193 SH | 08 Ağustos 2026 | Günlük |
| VFVA · VANGUARD WELLINGTON FUND | 0,10% | 7.868 SH | 08 Ağustos 2026 | Günlük |
| ISCB · iShares Trust | 0,09% | 1.785 SH | 08 Ağustos 2026 | Günlük |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 17.957 NS | 30 Nisan 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,09% | 118.028 NS | 31 Mayıs 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,09% | 8.220 SH | 08 Ağustos 2026 | Günlük |
| MIDU · Direxion Shares ETF Trust | 0,09% | 723 NS | 30 Nisan 2026 | N-PORT |
| SMLF · iShares Trust | 0,09% | 25.185 SH | 08 Ağustos 2026 | Günlük |
| SMMD · iShares Trust | 0,09% | 22.160 SH | 08 Ağustos 2026 | Günlük |
| DFAS · Dimensional ETF Trust | 0,08% | 104.914 NS | 30 Nisan 2026 | N-PORT |
| IYJ · iShares Trust | 0,08% | 9.976 SH | 08 Ağustos 2026 | Günlük |
| UMDD · ProShares Trust | 0,08% | 211 NS | 31 Mayıs 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,07% | 12.875 NS | 30 Nisan 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,06% | 3.458 SH | 08 Ağustos 2026 | Günlük |
| WSML · iShares Trust | 0,06% | 2.729 SH | 08 Ağustos 2026 | Günlük |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,06% | 867 NS | 31 Mayıs 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0,06% | 52.215 SH | 08 Ağustos 2026 | Günlük |
| IWS · iShares Trust | 0,06% | 60.771 SH | 08 Ağustos 2026 | Günlük |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,05% | 1.823 NS | 31 Mayıs 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,05% | 497.862 SH | 08 Ağustos 2026 | Günlük |
| VB · VANGUARD INDEX FUNDS | 0,05% | 981.285 SH | 08 Ağustos 2026 | Günlük |
| IWR · iShares Trust | 0,05% | 177.447 SH | 08 Ağustos 2026 | Günlük |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,05% | 2.523 NS | 31 Mayıs 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,04% | 1.318 NS | 30 Nisan 2026 | N-PORT |
| FYEE · Fidelity Greenwood Street Trust | 0,04% | 654 NS | 30 Nisan 2026 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,04% | 865 NS | 31 Mayıs 2026 | N-PORT |
| FHEQ · Fidelity Greenwood Street Trust | 0,04% | 2.773 NS | 30 Nisan 2026 | N-PORT |