TNET TriNet Group, Inc. Common Stock
$71,57
Fiyat · Ağu 19, 2026
Temel veriler itibarıyla Tem 30, 2026
52 Haftlık Aralık
$34–$73
96% of range
Analist Derecelendirmesi
HOLD
13 analysts
Fiyat Hedefi
$64
P/E (TTM)
21.8
ROE
192.6%
Net Kâr Marjı
3.1%
TNET Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
Fiyat
$71.57
Piyasa Değeri
$3.30B
P/E (TTM)
21.8
EPS (TTM)
$3.20
Gelir (TTM)
$5.01B
Temettü Verimi
1.6%
ROE
192.6%
D/E Borç/Özsermaye
16.6
52 Haftlık Aralık
$34 – $73
TNET 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
$5.01B
2016-12-31
→
2025-12-31
Hisse Başına Kâr
$3.20
2016-12-31
→
2025-12-31
Serbest Nakit Akışı
$234M
2016-12-31
→
2025-12-31
Marjlar
3.1%
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
Metrik
5 Yıllık trend
TNET
Akran Ortalaması
P/E (TTM)
21.8
25.2
P/S (TTM) (F/S (TTM))
0.7
1.7
P/B (F/D)
61.1
6.6
Price / FCF (Fiyat / Serbest Nakit Akışı)
14.1
—
Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
Metrik
5 Yıllık trend
TNET
Akran Ortalaması
Net Profit Margin (Net Kâr Marjı)
3.1%
6.4%
ROA
3.9%
4.9%
ROE
192.6%
16.5%
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
TNET
Akran Ortalaması
Debt / Equity (Borç / Öz Sermaye)
16.6
128.1
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
TNET
Akran Ortalaması
Revenue YoY (Gelir Yıllık Bazda)
-0.85%
—
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
0.69%
—
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
4.4%
—
EPS YoY (EPS YB)
-6.7%
—
Net Income YoY (Net Gelir Yıllık Bazda)
-10.4%
—
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
TNET
Akran Ortalaması
Payout Ratio (Temettü Ödeme Oranı)
33.6%
—
Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
Temettü Verimi
1.6%
Temettü Ödeme Oranı
33.6%
5 Yıllık Temettü CAGR
—
| Ex-tarihi | Miktar |
|---|---|
| 01 Temmuz 2026 | $0,2900 |
| 01 Nisan 2026 | $0,2900 |
| 02 Ocak 2026 | $0,2750 |
| 01 Ekim 2025 | $0,2750 |
| 01 Temmuz 2025 | $0,2750 |
| 01 Nisan 2025 | $0,2750 |
| 02 Ocak 2025 | $0,2500 |
| 01 Ekim 2024 | $0,2500 |
| 01 Temmuz 2024 | $0,2500 |
| 28 Mart 2024 | $0,2500 |
TNET Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
AL
13 analist
- Güçlü Al 4 30,8%
- Al 3 23,1%
- Tut 5 38,5%
- Sat 1 7,7%
- Güçlü Sat 0 0,0%
12 Aylık Fiyat Hedefi
5 analist · 2026-08-14
Medyan
$62.00
Şimdi
$71.57
Düşük
$50.00
Yüksek
$82.00
Medyan hedef
$62.00
-13,4%
Ortalama hedef
$64.40
-10,0%
Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
Ort. Sürpriz
0.34%
| Dönem | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|
| 30 Haziran 2026 | $1.55 | $0.95 | 0.60% |
| 31 Mart 2026 | $2.48 | $1.88 | 0.60% |
| 31 Aralık 2025 | $0.46 | $0.41 | 0.05% |
| 30 Eylül 2025 | $1.11 | $0.79 | 0.32% |
| 30 Haziran 2025 | $1.15 | $1.04 | 0.11% |
| 31 Mart 2025 | $1.99 | $1.64 | 0.35% |
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 |
|---|---|---|---|---|---|---|
| TNET | $2.80B | 18.5 | -0.85% | 3.1% | 192.6% | — |
| PCTY | $5.57B | 21.2 | 11.0% | 15.2% | 23.3% | 69.2% |
| 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% | — |
| MAN | — | -102.5 | 0.58% | -0.07% | -0.64% | 16.7% |
| NSP | $1.46B | -203.8 | 3.5% | -0.10% | -8.9% | 13.2% |
| UPWK | $2.59B | 23.6 | 2.4% | 14.6% | 18.6% | 77.8% |
| KFRC | — | 15.8 | -5.4% | 2.6% | 26.9% | 27.2% |
| ADP | $89.09B | 20.5 | 6.7% | 20.1% | 71.0% | — |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu 16
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.01B | $5.05B | $4.99B | $4.91B | $4.54B | $4.03B | $3.86B | $3.50B | $3.27B | $3.06B | $2.66B | $2.19B | |
| Cost of Revenue | · | · | · | · | · | · | · | · | $213M | $190M | $151M | $134M | |
| R&D Expense | $71M | $68M | $65M | $73M | $50M | $40M | $43M | $49M | $45M | $31M | · | · | |
| SG&A Expense | $207M | $232M | $211M | $241M | $176M | $152M | $137M | $142M | $114M | $92M | $69M | $54M | |
| Operating Expenses | · | · | $4.45B | $4.39B | $4.08B | $3.67B | $3.59B | $3.25B | $3.06B | $2.94B | $2.58B | $2.11B | |
| Operating Income | · | · | $469M | $499M | $455M | $368M | $268M | $251M | $217M | $124M | $78M | $87M | |
| Interest Income | $67M | $64M | $72M | $22M | · | · | · | · | · | · | · | · | |
| Other Non-op | · | · | · | · | · | · | · | · | $3M | $0 | $1M | $478.0K | |
| Pretax Income | $217M | $226M | $501M | $482M | $441M | $357M | $270M | $241M | $200M | $104M | $60M | $33M | |
| Income Tax | $62M | $53M | $126M | $127M | $103M | $85M | $58M | $49M | $22M | $43M | $28M | $18M | |
| Net Income | $155M | $173M | $375M | $355M | $338M | $272M | $212M | $192M | $178M | $61M | $32M | $15M | |
| EPS (Basic) | $3.20 | $3.47 | $6.61 | $5.66 | $5.13 | $4.03 | $3.04 | $2.72 | $2.57 | $0.88 | $0.45 | $0.24 | |
| EPS (Diluted) | $3.20 | $3.43 | $6.56 | $5.61 | $5.07 | $3.99 | $2.99 | $2.65 | $2.49 | $0.85 | $0.44 | $0.22 | |
| Shares (Basic) | 48,000,000 | 50,000,000 | 57,000,000 | 63,000,000 | 66,000,000 | 67,000,000 | 70,000,000 | 70,000,000 | 69,000,000 | 70,000,000 | 70,228,159 | 56,160,539 | |
| Shares (Diluted) | 49,000,000 | 50,000,000 | 57,000,000 | 64,000,000 | 67,000,000 | 68,000,000 | 71,000,000 | 72,000,000 | 71,000,000 | 71,972,486 | 73,000,000 | 59,567,000 | |
| EBITDA | · | · | $469M | $499M | $455M | $368M | $268M | $251M | $217M | $124M | $78M | $87M |
Bilanço 28
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $287M | $360M | $287M | $354M | $612M | $301M | $213M | $228M | $336M | $184M | $166M | $134M | |
| Short-term Investments | · | $0 | $65M | $76M | $135M | $57M | $68M | $54M | $0 | · | · | · | |
| Receivables | $20M | $32M | $18M | $19M | $15M | $18M | $9M | $11M | $21M | $5M | · | · | |
| Prepaid Expense | $82M | $64M | $67M | $71M | $67M | $63M | $52M | $48M | $15M | $11M | $9M | $9M | |
| Other Current Assets | $47M | $46M | $44M | $46M | $41M | $87M | $64M | $59M | $2M | $2M | $1M | · | |
| Current Assets | $2.87B | $3.18B | $2.58B | $2.33B | $2.44B | $2.16B | $1.87B | $1.65B | $1.99B | $1.53B | $1.57B | $1.82B | |
| PP&E (Net) | $11M | $10M | $17M | $24M | $24M | $79M | $85M | $79M | $70M | $59M | $38M | $32M | |
| PP&E (Gross) | $40M | $50M | $72M | $77M | $74M | $273M | $245M | $209M | $174M | $143M | $110M | $92M | |
| Accum. Depreciation | $29M | $37M | $55M | $50M | $50M | $194M | $160M | $130M | $104M | $84M | $72M | $60M | |
| Goodwill | $461M | $461M | $462M | $462M | $294M | $294M | $289M | $289M | $289M | $289M | $289M | $289M | |
| Intangibles | $153M | $156M | $172M | $163M | $61M | $18M | $15M | $21M | $26M | $31M | $47M | $82M | |
| Other Non-current Assets | $140M | $143M | $139M | $133M | $115M | $93M | $96M | $78M | $55M | $18M | $19M | · | |
| Total Assets | $3.80B | $4.12B | $3.69B | $3.44B | $3.31B | $3.04B | $2.75B | $2.44B | $2.59B | $2.10B | $2.09B | $2.34B | |
| Accounts Payable | · | · | · | · | · | · | · | · | $45M | $23M | $13M | $12M | |
| Short-term Debt | · | · | · | $0 | $0 | $22M | $22M | $22M | $40M | $37M | · | · | |
| Current Liabilities | $2.64B | $2.98B | $2.46B | $1.99B | $1.74B | $1.87B | $1.64B | $1.43B | $1.76B | $1.38B | $1.46B | $1.70B | |
| Capital Leases | $37M | $26M | $30M | $41M | $41M | $49M | $48M | $0 | · | · | $116.0K | $37.0K | |
| Deferred Tax | $55M | $11M | $13M | $8M | $11M | $22M | $61M | $68M | $68M | $92M | $55M | $59M | |
| Other Non-current Liabilities | $13M | $14M | $5M | $7M | $7M | $9M | $8M | $18M | $14M | $8M | $8M | · | |
| Total Liabilities | $3.74B | $4.05B | $3.62B | $2.67B | $2.43B | $2.44B | $2.27B | $2.06B | $2.39B | $2.06B | $2.08B | $2.37B | |
| Long-term Debt | · | · | · | · | $495M | $370M | $391M | $413M | · | · | · | · | |
| Total Debt | $895M | $908M | $984M | $496M | $495M | $392M | $413M | $44M | $40M | · | · | · | |
| Common Stock | · | · | · | · | · | · | · | · | · | · | $494M | $443M | |
| Retained Earnings | $-1.08B | $-984M | $-896M | $-119M | $74M | $-144M | $-219M | $-266M | $-377M | $-500M | $-486M | $-468M | |
| AOCI | $0 | $-3M | $-2M | $-5M | $-1M | $4M | $0 | $0 | $0 | $-604.0K | $-721.0K | $-314.0K | |
| Stockholders' Equity | $54M | $69M | $78M | $775M | $881M | $607M | $475M | $375M | $206M | $35M | $8M | $-25M | |
| Liabilities + Equity | $3.80B | $4.12B | $3.69B | $3.44B | $3.31B | $3.04B | $2.75B | $2.44B | $2.59B | $2.10B | $2.09B | $2.34B | |
| Shares Outstanding | 47,377,950 | 49,527,506 | 50,664,471 | 60,555,661 | 65,968,224 | 66,456,663 | 69,065,491 | 70,596,559 | 69,818,392 | 69,015,690 | 70,371,425 | 69,811,326 |
Nakit Akışı 17
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | · | $46M | $35M | $39M | $53M | $84M | |
| Stock-based Comp | $65M | $65M | $59M | $62M | $50M | $43M | $41M | $44M | $32M | $26M | $18M | $11M | |
| Deferred Tax | $44M | $-1M | $4M | $-21M | $-12M | $-42M | $-7M | $1M | $-25M | $42M | $15M | $44M | |
| Amort. of Intangibles | $61M | $68M | $63M | $54M | $50M | $38M | $5M | $5M | $5M | $16M | $39M | $52M | |
| Restructuring | $10M | $17M | · | · | · | · | · | · | · | · | $0 | $0 | |
| Operating Cash Flow | $303M | $279M | $539M | $497M | $218M | $546M | $471M | $-104M | $606M | $192M | $151M | $152M | |
| CapEx | $69M | $78M | $75M | $56M | $40M | $36M | $45M | $43M | $38M | $40M | $19M | $21M | |
| Investing Cash Flow | $-43M | $153M | $-70M | $-226M | $-135M | $-151M | $-188M | $-200M | $-24M | $-27M | $-38M | $-45M | |
| Net Debt Issued | · | · | $0 | $0 | $-370M | $-22M | $-22M | $-22M | $-38M | $-37M | · | · | |
| Stock Issued | $11M | $12M | $15M | $11M | $11M | $10M | $11M | $14M | $16M | $9M | $0 | $218M | |
| Stock Repurchased | $183M | $183M | $1.12B | $523M | $94M | $178M | $140M | $61M | $44M | $72M | $48M | $15M | |
| Net Stock Activity | $-172M | $-171M | $-1.11B | $-512M | $-83M | $-168M | $-129M | $-47M | $-44M | $-72M | $-48M | $201M | |
| Dividends Paid | $52M | $37M | $0 | $0 | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-49M | $-207M | $-540M | $-471M | $12M | $-208M | $-176M | $-85M | $-77M | $-104M | $-81M | $-66M | |
| Net Change in Cash | $211M | $225M | $-71M | $-201M | $95M | $187M | $107M | $-389M | $505M | $61M | $32M | $40M | |
| Taxes Paid | $27M | $76M | $114M | $128M | $129M | $123M | $62M | $49M | $2M | $39M | $2M | $-4M | |
| Free Cash Flow | $234M | $201M | $470M | $506M | $178M | $510M | $426M | $-147M | $215M | $105M | $112M | $133M |
Kârlılık 7
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | 9.5% | 10.2% | 10.0% | 9.1% | 7.0% | 2091.7% | 6.6% | 4.0% | 2.9% | 4.0% | |
| Net Margin | 3.1% | 3.4% | 7.6% | 7.3% | 7.4% | 6.7% | 5.5% | 1600.0% | 5.4% | 2.0% | 1.2% | 0.71% | |
| Pretax Margin | 4.3% | 4.5% | 10.2% | 9.9% | 9.7% | 8.8% | 7.0% | 2008.3% | 6.1% | 3.4% | 2.3% | 1.5% | |
| EBITDA Margin | · | · | 9.5% | 10.2% | 10.0% | 9.1% | 7.0% | 2091.7% | 6.6% | 4.0% | 2.9% | 4.0% | |
| ROA | 3.9% | 4.4% | 10.5% | 10.5% | 10.6% | 9.4% | 8.2% | 7.6% | 7.6% | 2.9% | 1.4% | 0.82% | |
| ROE | 192.6% | 174.8% | 852.3% | 43.5% | 40.0% | 44.3% | 44.5% | 53.0% | 147.7% | 288.4% | -374.7% | -7.4% | |
| ROIC | · | · | 33.1% | 28.9% | 25.3% | 28.1% | 23.7% | 47.7% | 78.5% | 210.7% | 511.9% | -157.9% |
Likidite ve Solventlik 4
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.1 | 1.0 | 1.2 | 1.4 | 1.2 | 1.1 | 1.2 | 1.1 | 1.1 | 1.1 | 1.0 | |
| Quick Ratio | 0.1 | 0.1 | 0.2 | 0.2 | 0.4 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | |
| Debt / Equity | 16.6 | 13.2 | 12.6 | 0.6 | 0.6 | 0.6 | 0.9 | 0.1 | 0.2 | · | · | · | |
| LT Debt / Equity | 16.6 | 13.2 | 12.6 | 0.6 | 0.6 | 0.6 | 0.8 | · | · | · | · | · |
Verimlilik 2
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.3 | 1.3 | 1.4 | 1.4 | 1.4 | 1.4 | 1.5 | 0.0 | 1.4 | 1.5 | 1.2 | 1.2 | |
| Receivables Turnover | 192.7 | 202.1 | 266.1 | 287.4 | 275.2 | 298.8 | 385.6 | 0.8 | · | · | · | · |
Büyüme Oranları 9
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -0.85% | 1.2% | 1.8% | 8.1% | 12.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 0.69% | 3.6% | 7.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -6.7% | -47.7% | 16.9% | 10.7% | 27.1% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -17.1% | -12.2% | 18.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -4.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -10.4% | -53.9% | 5.6% | 5.0% | 24.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -24.1% | -20.0% | 11.3% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -10.6% | · | · | · | · | · | · | · | · | · | · | · |
Değerleme (TTM) 17
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.01B | $5.05B | $4.99B | $4.91B | $4.54B | $4.03B | $3.86B | $3.50B | $3.27B | $3.06B | $2.66B | $2.19B | |
| Net Income TTM | $155M | $173M | $375M | $355M | $338M | $272M | $212M | $192M | $178M | $61M | $32M | $15M | |
| Market Cap | $2.80B | $4.50B | $6.03B | $4.11B | $6.28B | $5.36B | $3.91B | $2.96B | $3.10B | $1.77B | $1.36B | $2.18B | |
| Enterprise Value | $3.41B | $5.04B | $6.66B | $4.17B | $6.03B | $5.39B | $4.04B | $2.72B | $2.80B | · | · | · | |
| P/E | 18.5 | 26.5 | 18.1 | 12.1 | 18.8 | 20.2 | 18.9 | 15.8 | 17.8 | 30.1 | 44.0 | 142.2 | |
| P/S | 0.6 | 0.9 | 1.2 | 0.8 | 1.4 | 1.3 | 1.0 | 0.8 | 0.9 | 0.6 | 0.5 | 1.0 | |
| P/B | 51.9 | 65.2 | 77.3 | 5.3 | 7.1 | 8.8 | 8.2 | 7.9 | 15.0 | 51.1 | 168.5 | -84.8 | |
| P / Tangible Book | · | · | · | 27.4 | 11.9 | 18.2 | · | · | · | · | · | · | |
| P / Cash Flow | 9.2 | 16.1 | 11.1 | 7.3 | 28.8 | 9.8 | 8.3 | -28.5 | 12.2 | 12.2 | 10.4 | 14.2 | |
| P / FCF | 12.0 | 22.4 | 12.8 | 8.1 | 35.3 | 10.5 | 9.2 | -20.1 | 14.4 | 16.9 | 12.2 | 16.4 | |
| EV / EBITDA | · | · | 14.2 | 8.4 | 13.3 | 14.6 | 15.1 | 10.9 | 12.9 | · | · | · | |
| EV / FCF | 14.6 | 25.1 | 14.2 | 8.2 | 33.9 | 10.6 | 9.5 | -18.5 | 13.0 | · | · | · | |
| EV / Revenue | 0.7 | 1.0 | 1.3 | 0.9 | 1.3 | 1.3 | 1.0 | 0.8 | 0.9 | · | · | · | |
| Dividend Yield | 1.9% | 0.82% | 0.00% | 0.00% | · | · | · | · | · | · | · | · | |
| Earnings Yield | 5.4% | 3.8% | 5.5% | 8.3% | 5.3% | 5.0% | 5.3% | 6.3% | 5.6% | 3.3% | 2.3% | 0.70% | |
| Payout Ratio | 33.6% | 21.4% | · | · | · | · | · | · | · | · | · | · | |
| Annual Payout | $52M | $37M | $0 | $0 | · | · | · | · | · | · | · | · |
Gelir Tablosu 14
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.18B | $1.23B | $1.25B | $1.23B | $1.24B | $1.29B | $1.28B | $1.25B | $1.24B | $1.28B | $1.32B | $1.22B | $1.21B | $1.25B | $1.25B | $1.24B | |
| R&D Expense | $17M | $19M | $16M | $18M | $17M | $20M | $16M | $17M | $17M | $18M | $16M | $15M | $17M | $17M | $19M | $18M | |
| SG&A Expense | $56M | $59M | $58M | $51M | $52M | $46M | $91M | $46M | $47M | $48M | $57M | $51M | $60M | $43M | $76M | $63M | |
| Operating Expenses | $1.10B | $1.10B | · | $1.18B | $1.19B | $1.18B | · | $1.19B | $1.16B | $1.16B | · | $1.11B | $1.11B | $1.08B | · | $1.12B | |
| Operating Income | · | · | · | · | · | · | · | $58M | $80M | $122M | · | $116M | $97M | $169M | · | $120M | |
| Interest Income | $12M | $14M | $14M | $17M | $18M | $18M | $14M | $15M | $17M | $18M | · | · | · | · | · | · | |
| Pretax Income | $74M | $123M | $1M | $50M | $51M | $115M | $-37M | $58M | $81M | $124M | $86M | $124M | $111M | $180M | $63M | $103M | |
| Income Tax | $21M | $34M | $2M | $16M | $14M | $30M | $-14M | $13M | $21M | $33M | $19M | $30M | $28M | $49M | $16M | $26M | |
| Net Income | $53M | $89M | $-1M | $34M | $37M | $85M | $-23M | $45M | $60M | $91M | $67M | $94M | $83M | $131M | $47M | $77M | |
| EPS (Basic) | $1.16 | $1.90 | $0.01 | $0.70 | $0.77 | $1.72 | $-0.44 | $0.90 | $1.21 | $1.80 | $1.38 | $1.65 | $1.40 | $2.18 | $0.84 | $1.23 | |
| EPS (Diluted) | $1.15 | $1.90 | $0.02 | $0.70 | $0.77 | $1.71 | $-0.44 | $0.89 | $1.20 | $1.78 | $1.38 | $1.63 | $1.38 | $2.17 | $0.83 | $1.22 | |
| Shares (Basic) | 46,000,000 | 47,000,000 | -97,000,000 | 48,000,000 | 48,000,000 | 49,000,000 | -101,000,000 | 50,000,000 | 50,000,000 | 51,000,000 | -120,000,000 | 57,000,000 | 60,000,000 | 60,000,000 | -126,000,000 | 62,000,000 | |
| Shares (Diluted) | 46,000,000 | 47,000,000 | -97,000,000 | 48,000,000 | 49,000,000 | 49,000,000 | -102,000,000 | 50,000,000 | 51,000,000 | 51,000,000 | -121,000,000 | 58,000,000 | 60,000,000 | 60,000,000 | -128,000,000 | 63,000,000 | |
| EBITDA | · | · | · | · | · | · | · | $58M | $80M | $122M | · | $116M | $97M | $169M | · | $120M |
Bilanço 24
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $358M | $340M | $287M | $321M | $407M | $349M | $360M | $251M | $177M | $298M | · | $170M | $482M | $707M | · | $454M | |
| Short-term Investments | · | · | · | · | · | · | · | $50M | $72M | $85M | · | $75M | $69M | $89M | · | $95M | |
| Receivables | $3M | $7M | $20M | $10M | $12M | $21M | $32M | $15M | $15M | $11M | · | $21M | $18M | $15M | · | $9M | |
| Prepaid Expense | $53M | $64M | $82M | $53M | $50M | $60M | $64M | $64M | $76M | $79M | · | $75M | $72M | $85M | · | $63M | |
| Other Current Assets | $76M | $51M | $47M | $49M | $45M | $44M | $46M | $51M | $48M | $50M | · | $49M | $45M | $44M | · | $144M | |
| Current Assets | $2.38B | $2.48B | $2.87B | $2.50B | $2.76B | $2.86B | $3.18B | $2.60B | $2.57B | $2.84B | · | $1.85B | $2.18B | $2.63B | · | $1.97B | |
| PP&E (Net) | $27M | $22M | $11M | $11M | $10M | $9M | $10M | $14M | $14M | $15M | · | $16M | $29M | $31M | · | $90M | |
| PP&E (Gross) | · | · | $40M | · | · | · | $50M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $29M | · | · | · | $37M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $465M | $461M | $461M | $461M | $461M | $461M | $461M | $462M | $462M | $462M | $462M | $462M | $462M | $462M | $462M | $462M | |
| Intangibles | $173M | $155M | $153M | $151M | $148M | $146M | $156M | $179M | $176M | $174M | · | $169M | $156M | $155M | · | $103M | |
| Other Non-current Assets | $135M | $138M | $140M | $142M | $144M | $146M | $143M | $141M | $145M | $142M | · | $145M | $136M | $133M | · | $128M | |
| Total Assets | $3.35B | $3.42B | $3.80B | $3.42B | $3.69B | $3.77B | $4.12B | $3.73B | $3.70B | $3.97B | · | $2.97B | $3.29B | $3.74B | · | $3.08B | |
| Current Liabilities | $2.11B | $2.23B | $2.64B | $2.25B | $2.51B | $2.65B | $2.98B | $2.44B | $2.46B | $2.67B | · | $1.70B | $1.71B | $2.23B | · | $1.52B | |
| Capital Leases | $44M | $39M | $37M | $38M | $48M | $24M | $26M | $30M | $24M | $27M | · | $30M | $33M | $36M | · | $41M | |
| Deferred Tax | $54M | $54M | $55M | $9M | $10M | $10M | $11M | $18M | $13M | $13M | · | $5M | $7M | $9M | · | $29M | |
| Other Non-current Liabilities | $14M | $13M | $13M | $14M | $12M | $12M | $14M | $12M | $12M | $12M | · | $5M | $10M | $8M | · | $7M | |
| Total Liabilities | $3.22B | $3.34B | $3.74B | $3.31B | $3.58B | $3.71B | $4.05B | $3.60B | $3.60B | $3.83B | · | $2.96B | $2.38B | $2.91B | · | $2.22B | |
| Total Debt | $896M | $896M | · | $895M | $894M | $909M | · | $993M | $984M | $984M | · | $1.09B | $496M | $496M | · | $496M | |
| Retained Earnings | $-1.05B | $-1.07B | $-1.08B | $-1.00B | $-988M | $-1.01B | $-984M | $-910M | $-916M | $-848M | · | $-935M | $-13M | $-83M | · | $-17M | |
| AOCI | $-3M | $-2M | $0 | $0 | $0 | $-1M | $-3M | $2M | $-5M | $-5M | · | $-8M | $-6M | $-2M | · | $-5M | |
| Stockholders' Equity | $125M | $83M | $54M | $110M | $107M | $63M | $69M | $129M | $100M | $143M | $78M | $10M | $915M | $825M | $775M | $856M | |
| Liabilities + Equity | $3.35B | $3.42B | $3.80B | $3.42B | $3.69B | $3.77B | $4.12B | $3.73B | $3.70B | $3.97B | · | $2.97B | $3.29B | $3.74B | · | $3.08B | |
| Shares Outstanding | 45,971,977 | 46,125,755 | 47,377,950 | 48,210,700 | 48,588,214 | 48,397,519 | 49,527,506 | 49,611,791 | 49,710,395 | 50,573,176 | 50,664,471 | 50,507,590 | 59,674,960 | 59,522,954 | 60,555,661 | 62,229,506 |
Nakit Akışı 16
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $17M | $16M | $17M | $17M | $18M | $13M | $12M | $15M | $18M | $20M | $16M | $15M | $17M | $11M | $16M | $16M | |
| Deferred Tax | · | · | · | · | · | · | $-4M | · | · | · | $4M | · | · | $0 | $-22M | · | |
| Amort. of Intangibles | · | · | · | · | · | · | $12M | $19M | $19M | $18M | $10M | $17M | $18M | $18M | $6M | $19M | |
| Restructuring | $-1M | $14M | · | · | $2M | $0 | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $88M | $149M | $61M | $72M | $75M | $95M | $65M | $459M | $252M | $91M | $582M | $-110M | $144M | $-77M | $421M | $-49M | |
| CapEx | $21M | $26M | $18M | $17M | $18M | $16M | $18M | $25M | $17M | $18M | $21M | $20M | $17M | $17M | $17M | $13M | |
| Investing Cash Flow | $-71M | $-13M | $-16M | $-20M | $1M | $-8M | $178M | $24M | $0 | $-47M | $-13M | $-26M | $-8M | $-23M | $-21M | $-14M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | $-200M | · | · | |
| Stock Issued | · | · | $5M | $-1M | · | · | $6M | $-1M | · | · | $6M | $2M | · | · | $5M | $1M | |
| Stock Repurchased | $18M | $58M | $61M | $31M | $1M | $90M | $28M | $20M | $112M | $23M | $13M | $1.01B | $7M | $91M | $140M | $1M | |
| Net Stock Activity | · | $-58M | · | · | · | $-90M | · | · | · | $-23M | · | · | · | $-91M | · | · | |
| Dividends Paid | $13M | $13M | $13M | $13M | $14M | $12M | $12M | $12M | $13M | $0 | $0 | $0 | · | · | · | · | |
| Financing Cash Flow | $-112M | $-645M | $511M | $-132M | $66M | $-494M | $500M | $-529M | $-525M | $-243M | $-17M | $-423M | $-300M | $200M | $-79M | $-7M | |
| Net Change in Cash | $-95M | $-510M | $556M | $-80M | $142M | $-407M | $743M | $-46M | $-273M | $-199M | $552M | · | · | · | $320M | $-70M | |
| Taxes Paid | · | · | $0 | $1M | $26M | $0 | $9M | $5M | $55M | $7M | $25M | $31M | $54M | $4M | $68M | $23M | |
| Free Cash Flow | · | $123M | · | · | · | $79M | · | · | · | $-140M | · | · | · | $-94M | · | · |
Kârlılık 7
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | · | · | · | · | 4.7% | 6.5% | 9.7% | · | 9.5% | 8.0% | 13.6% | · | 9.7% | |
| Net Margin | 4.5% | 7.3% | · | 2.8% | 3.0% | 6.6% | · | 3.6% | 4.9% | 7.2% | · | 7.7% | 6.9% | 10.5% | · | 6.2% | |
| Pretax Margin | 6.3% | 10.0% | · | 4.1% | 4.1% | 8.9% | · | 4.7% | 6.6% | 9.8% | · | 10.2% | 9.2% | 14.4% | · | 8.3% | |
| EBITDA Margin | · | · | · | · | · | · | · | 4.7% | 6.5% | 9.7% | · | 9.5% | 8.0% | 13.6% | · | 9.7% | |
| ROA | 1.5% | 2.5% | · | 0.95% | 1.0% | 2.2% | · | 1.3% | 1.7% | 2.4% | · | 3.1% | 2.6% | 3.8% | · | 2.5% | |
| ROE | 45.7% | 121.9% | · | 28.4% | 35.8% | 82.5% | · | 64.8% | 11.8% | 18.8% | · | 21.7% | 9.9% | 17.2% | · | 9.2% | |
| ROIC | · | · | · | · | · | · | · | 4.0% | 5.5% | 7.9% | · | 8.0% | 5.1% | 9.3% | · | 6.6% |
Likidite ve Solventlik 4
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.1 | · | 1.1 | 1.1 | 1.1 | · | 1.1 | 1.0 | 1.1 | · | 1.1 | 1.3 | 1.2 | · | 1.3 | |
| Quick Ratio | 0.2 | 0.2 | · | 0.1 | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.3 | 0.4 | · | 0.4 | |
| Debt / Equity | 7.2 | 10.8 | · | 8.1 | 8.4 | 14.4 | · | 7.7 | 9.8 | 6.9 | · | 109.1 | 0.5 | 0.6 | · | 0.6 | |
| LT Debt / Equity | 7.2 | 10.8 | · | 8.1 | 8.4 | 14.4 | · | 7.7 | 9.8 | 6.9 | · | 109.1 | 0.5 | 0.6 | · | 0.6 |
Verimlilik 2
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | |
| Receivables Turnover | 157.1 | 87.6 | · | 98.6 | 91.7 | 80.8 | · | 68.7 | 74.3 | 97.2 | · | 81.5 | 89.6 | 99.7 | · | 146.0 |
Değerleme (TTM) 15
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.87B | $4.99B | · | $5.01B | $5.03B | $5.07B | · | $5.00B | $4.96B | $4.96B | · | $4.92B | $4.90B | $4.91B | · | $4.81B | |
| Net Income TTM | $213M | $245M | · | $201M | $227M | $281M | · | $290M | $328M | $399M | · | $385M | $376M | $439M | · | $385M | |
| Market Cap | $2.28B | $1.68B | · | $3.22B | $3.55B | $3.84B | · | $4.81B | $4.97B | $6.70B | · | $5.88B | $5.67B | $4.80B | · | $4.43B | |
| Enterprise Value | $2.81B | $2.24B | · | $3.80B | $4.04B | $4.40B | · | $5.50B | $5.71B | $7.30B | · | $6.73B | $5.61B | $4.50B | · | $4.38B | |
| P/E | 10.9 | 7.2 | · | 16.4 | 16.0 | 14.2 | · | 17.6 | 16.7 | 19.0 | · | 18.2 | 15.5 | 11.6 | · | 12.0 | |
| P/S | 0.5 | 0.3 | · | 0.6 | 0.7 | 0.8 | · | 1.0 | 1.0 | 1.4 | · | 1.2 | 1.2 | 1.0 | · | 0.9 | |
| P/B | 18.2 | 20.2 | · | 29.3 | 33.2 | 60.9 | · | 37.3 | 49.7 | 46.9 | · | 588.3 | 6.2 | 5.8 | · | 5.2 | |
| P / Tangible Book | · | · | · | · | · | · | · | · | · | · | · | · | 19.1 | 23.1 | · | 15.2 | |
| P / Cash Flow | · | 11.3 | · | · | · | 40.4 | · | · | · | -54.9 | · | · | · | -62.3 | · | · | |
| P / FCF | · | 13.7 | · | · | · | 48.5 | · | · | · | -47.9 | · | · | · | -51.0 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | 94.9 | 71.3 | 59.8 | · | 58.0 | 57.9 | 26.6 | · | 36.5 | |
| EV / FCF | · | 18.2 | · | · | · | 55.6 | · | · | · | -52.2 | · | · | · | -47.9 | · | · | |
| EV / Revenue | 0.6 | 0.4 | · | 0.8 | 0.8 | 0.9 | · | 1.1 | 1.2 | 1.5 | · | 1.4 | 1.1 | 0.9 | · | 0.9 | |
| Earnings Yield | 9.1% | 13.9% | · | 6.1% | 6.2% | 7.0% | · | 5.7% | 6.0% | 5.2% | · | 5.5% | 6.4% | 8.6% | · | 8.3% | |
| Payout Ratio | · | 14.6% | · | · | · | 14.1% | · | · | · | · | · | · | · | · | · | · |
Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
Gelir Tablosu
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Gelir | $5.01B | $5.05B | $4.99B | $4.91B | $4.54B |
| Faaliyet Kâr Marjı % | — | — | 9.5% | 10.2% | 10.0% |
| Net Gelir | $155M | $173M | $375M | $355M | $338M |
| Seyreltilmiş Hisse Başı Kâr | $3.20 | $3.43 | $6.56 | $5.61 | $5.07 |
Bilanço
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Borç / Öz Sermaye | 16.6 | 13.2 | 12.6 | 0.6 | 0.6 |
| Cari Oran | 1.1 | 1.1 | 1.0 | 1.2 | 1.4 |
| Cari Oran | 0.1 | 0.1 | 0.2 | 0.2 | 0.4 |
Nakit Akışı
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Serbest Nakit Akışı | $234M | $201M | $470M | $506M | $178M |
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) 302 dosya · $1.8B 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 |
|---|---|---|---|---|
| 69 (+22 önceki Ç'ye göre) | 27 (-28 önceki Ç'ye göre) | 88 (-21 önceki Ç'ye göre) | 74 (+19 önceki Ç'ye göre) | +2.0M |
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 |
|---|---|---|---|---|
| Atairos Group, Inc. | $895.064.906 | 18.085.773 | 49,92% | Hisse senetleri |
| EARNEST PARTNERS LLC | $76.087.559 | 1.537.433 | 4,24% | Hisse senetleri |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $64.922.467 | 1.311.830 | 3,62% | Hisse senetleri |
| VANGUARD CAPITAL MANAGEMENT LLC | $58.268.091 | 1.177.371 | 3,25% | Hisse senetleri |
| AMERICAN CENTURY COMPANIES INC | $45.644.479 | 922.297 | 2,55% | Hisse senetleri |
| WELLINGTON MANAGEMENT GROUP LLP | $44.369.913 | 896.543 | 2,47% | Hisse senetleri |
| Point72 Asset Management, L.P. | $40.905.168 | 826.534 | 2,28% | Hisse senetleri |
| STATE STREET CORP | $36.506.892 | 737.662 | 2,04% | Hisse senetleri |
| DIMENSIONAL FUND ADVISORS LP | $33.186.955 | 670.579 | 1,85% | Hisse senetleri |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $30.473.319 | 615.747 | 1,70% | Hisse senetleri |
| GEODE CAPITAL MANAGEMENT, LLC | $30.377.865 | 613.697 | 1,69% | Hisse senetleri |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $28.160.107 | 569.006 | 1,57% | Hisse senetleri |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $24.912.029 | 503.375 | 1,39% | Hisse senetleri |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $24.307.112 | 491.152 | 1,36% | Hisse senetleri |
| BARCLAYS PLC | $17.378.958 | 351.161 | 0,97% | Hisse senetleri |
| D. E. Shaw & Co., Inc. | $16.008.283 | 323.465 | 0,89% | Hisse senetleri |
| GOLDMAN SACHS GROUP INC | $15.294.934 | 309.051 | 0,85% | Hisse senetleri |
| Heron Bay Capital Management | $12.809.707 | 258.834 | 0,71% | Hisse senetleri |
| Allianz Asset Management GmbH | $12.691.018 | 256.436 | 0,71% | Hisse senetleri |
| Cubist Systematic Strategies, LLC | $12.470.822 | 186.438 | 0,70% | Hisse senetleri |
| NEW YORK STATE COMMON RETIREMENT FUND | $12.284.457 | 248.221 | 0,69% | Hisse senetleri |
| VANGUARD GROUP INC | $12.075.765 | 204.224 | 0,67% | Hisse senetleri |
| VANGUARD FIDUCIARY TRUST CO | $9.934.524 | 200.738 | 0,55% | Hisse senetleri |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $9.914.629 | 200.336 | 0,55% | Hisse senetleri |
| Bank of New York Mellon Corp | $9.820.301 | 198.430 | 0,55% | Hisse senetleri |
| ALGERT GLOBAL LLC | $9.623.330 | 194.450 | 0,54% | Hisse senetleri |
| Quantinno Capital Management LP | $7.953.888 | 160.717 | 0,44% | Hisse senetleri |
| MOORE CAPITAL MANAGEMENT, LP | $7.885.539 | 159.336 | 0,44% | Hisse senetleri |
| Edgestream Partners, L.P. | $7.591.964 | 153.404 | 0,42% | Hisse senetleri |
| RENAISSANCE TECHNOLOGIES LLC | $7.309.673 | 147.700 | 0,41% | Hisse senetleri |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $6.061.189 | 122.473 | 0,34% | Hisse senetleri |
| Summit Trail Advisors, LLC | $5.659.429 | 114.355 | 0,32% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5.636.070 | 113.883 | 0,31% | Hisse senetleri |
| CITADEL ADVISORS LLC | $5.103.805 | 103.128 | 0,28% | Hisse senetleri |
| Qube Research & Technologies Ltd | $5.056.987 | 102.182 | 0,28% | Hisse senetleri |
| FMR LLC | $4.706.252 | 95.095 | 0,26% | Hisse senetleri |
| BlackRock, Inc. | $4.579.359 | 92.531 | 0,26% | Hisse senetleri |
| ENVESTNET ASSET MANAGEMENT INC | $3.947.943 | 79.773 | 0,22% | Hisse senetleri |
| Corient Private Wealth LP | $3.836.961 | 77.530 | 0,21% | Hisse senetleri |
| FIRST TRUST ADVISORS LP | $3.736.890 | 75.508 | 0,21% | Hisse senetleri |
| Y-Intercept (Hong Kong) Ltd | $3.500.824 | 70.738 | 0,20% | Hisse senetleri |
| VICTORY CAPITAL MANAGEMENT INC | $3.499.141 | 70.704 | 0,20% | Hisse senetleri |
| NORGES BANK | $3.325.728 | 67.200 | 0,19% | Hisse senetleri |
| IEQ CAPITAL, LLC | $3.263.677 | 65.946 | 0,18% | Hisse senetleri |
| Swiss National Bank | $2.751.644 | 55.600 | 0,15% | Hisse senetleri |
| CAPITAL FUND MANAGEMENT S.A. | $2.732.540 | 55.214 | 0,15% | Hisse senetleri |
| MERCER GLOBAL ADVISORS INC /ADV | $2.651.625 | 53.579 | 0,15% | Hisse senetleri |
| CLARK ESTATES INC/NY | $2.598.225 | 52.500 | 0,14% | Hisse senetleri |
| TWO SIGMA INVESTMENTS, LP | $2.571.104 | 51.952 | 0,14% | Hisse senetleri |
| OPPENHEIMER ASSET MANAGEMENT INC. | $2.279.163 | 46.053 | 0,13% | Hisse senetleri |
| Cinctive Capital Management LP | $2.225.763 | 44.974 | 0,12% | Hisse senetleri |
| IFG Advisory, LLC | $2.184.291 | 44.136 | 0,12% | Hisse senetleri |
| Brevan Howard Capital Management LP | $2.154.349 | 43.531 | 0,12% | Hisse senetleri |
| BANK OF AMERICA CORP /DE/ | $2.070.958 | 41.846 | 0,12% | Hisse senetleri |
| MARSHALL WACE, LLP | $2.042.997 | 41.281 | 0,11% | Hisse senetleri |
| Mariner, LLC | $1.920.991 | 38.810 | 0,11% | Hisse senetleri |
| Engineers Gate Manager LP | $1.916.550 | 38.726 | 0,11% | Hisse senetleri |
| XTX Topco Ltd | $1.883.391 | 38.056 | 0,11% | Hisse senetleri |
| RHUMBLINE ADVISERS | $1.870.412 | 37.794 | 0,10% | Hisse senetleri |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $1.803.367 | 36.439 | 0,10% | Hisse senetleri |
| JANE STREET GROUP, LLC | $1.699.982 | 34.350 | 0,09% | Hisse senetleri |
| NORDEA INVESTMENT MANAGEMENT AB | $1.667.016 | 33.910 | 0,09% | Hisse senetleri |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $1.610.352 | 44.204 | 0,09% | Hisse senetleri |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.546.162 | 42.442 | 0,09% | Hisse senetleri |
| VARCOV Co. | $1.504.001 | 30.390 | 0,08% | Hisse senetleri |
| ZACKS INVESTMENT MANAGEMENT | $1.412.783 | 28.546 | 0,08% | Hisse senetleri |
| Mirador Capital Partners LP | $1.401.603 | 28.321 | 0,08% | Hisse senetleri |
| CITADEL ADVISORS LLC | $1.341.179 | 27.100 | 0,07% | Satım opsiyonu |
| JENNISON ASSOCIATES LLC | $1.337.715 | 27.030 | 0,07% | Hisse senetleri |
| RAYMOND JAMES FINANCIAL INC | $1.317.325 | 26.618 | 0,07% | Hisse senetleri |
| VANGUARD ASSET MANAGEMENT, Ltd | $1.306.091 | 26.391 | 0,07% | Hisse senetleri |
| Nuveen, LLC | $1.301.389 | 26.296 | 0,07% | Hisse senetleri |
| NOMURA HOLDINGS INC | $1.298.766 | 26.243 | 0,07% | Hisse senetleri |
| Vanguard Global Advisers, LLC | $1.231.955 | 24.893 | 0,07% | Hisse senetleri |
| WELLS FARGO & COMPANY/MN | $1.218.147 | 24.614 | 0,07% | Hisse senetleri |
| GHE, LLC | $1.217.207 | 24.595 | 0,07% | Hisse senetleri |
| GHP Investment Advisors, Inc. | $1.185.884 | 32.552 | 0,07% | Hisse senetleri |
| AlphaQuest LLC | $1.175.504 | 19.880 | 0,07% | Hisse senetleri |
| JANUS HENDERSON GROUP PLC | $1.169.156 | 32.080 | 0,07% | Hisse senetleri |
| Connor, Clark & Lunn Investment Management Ltd. | $1.156.730 | 23.373 | 0,06% | Hisse senetleri |
| OCCUDO QUANTITATIVE STRATEGIES LP | $1.141.536 | 23.066 | 0,06% | Hisse senetleri |
| DARK FOREST CAPITAL MANAGEMENT LP | $1.134.707 | 22.928 | 0,06% | Hisse senetleri |
| Skopos Labs, Inc. | $1.027.472 | 28.204 | 0,06% | Hisse senetleri |
| ALLIANCEBERNSTEIN L.P. | $1.023.282 | 28.089 | 0,06% | Hisse senetleri |
| PRUDENTIAL FINANCIAL INC | $1.022.463 | 20.660 | 0,06% | Hisse senetleri |
| FOX RUN MANAGEMENT, L.L.C. | $1.021.820 | 20.647 | 0,06% | Hisse senetleri |
| Morningstar Investment Management LLC | $1.017.235 | 27.923 | 0,06% | Hisse senetleri |
| Russell Investments Group, Ltd. | $992.542 | 20.055 | 0,06% | Hisse senetleri |
| ARISTEIA CAPITAL, L.L.C. | $989.948 | 20.003 | 0,06% | Hisse senetleri |
| Jordan Park Group LLC | $989.800 | 20.000 | 0,06% | Hisse senetleri |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $976.060 | 17.574 | 0,05% | Hisse senetleri |
| FIFTH THIRD BANCORP | $966.566 | 19.531 | 0,05% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $940.310 | 19.000 | 0,05% | Alım opsiyonu |
| CITIGROUP INC | $922.296 | 18.636 | 0,05% | Hisse senetleri |
| Linden Thomas Advisory Services, LLC | $911.903 | 18.426 | 0,05% | Hisse senetleri |
| S.A.C. Capital Advisors (Hong Kong) Ltd. | $899.842 | 13.453 | 0,05% | Hisse senetleri |
| Arax Advisory Partners | $868.996 | 17.559 | 0,05% | Hisse senetleri |
| QSV Equity Investors LLC | $850.762 | 14.388 | 0,05% | Hisse senetleri |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $839.301 | 16.959 | 0,05% | Hisse senetleri |
| Mitsubishi UFJ Trust & Banking Corp | $833.461 | 16.841 | 0,05% | Hisse senetleri |
Şirket yöneticileri 37 içeriden öğrenenler · 20 yöneticiler · 17 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| Michael Q Simonds | PRESIDENT & CEO | 15 Ağustos 2026 F | 278.212 | 0 | 0 | $0 |
| Mala Murthy | EVP, Chief Financial Officer | 15 Ağustos 2026 F | 120.456 | 0 | 0 | $0 |
| Kelly L Tuminelli | EVP & CHIEF FINANCIAL OFFICER | 15 Ağustos 2025 F | 86.029 | 0 | 0 | $0 |
| Murphy Michael P | VICE PRESIDENT & INTERIM CFO | 08 Eylül 2020 S | 27.028 | 0 | 0 | $0 |
| Richard J Beckert | Former SVP and CFO | 15 Mayıs 2020 F | 120.029 | 0 | 0 | $0 |
| William Porter | CHIEF FINANCIAL OFFICER | 05 Nisan 2017 S | 264.000 | 0 | 0 | $0 |
| Olivier Kohler | EVP & CHIEF OPERATING OFFICER | 15 Mayıs 2022 F | 160.580 | 0 | 0 | $0 |
| Jeffery Jon Hayward | EVP, Chief Svcs & Tech Officer | 15 Ağustos 2026 F | 71.960 | 0 | 1 | $-98.866 |
| Sidney A. Majalya | SVP, CLO and Secretary | 15 Ağustos 2026 F | 53.987 | 0 | 1 | $-53.320 |
| Anthony Shea Treadway | SVP, Chief Revenue Officer | 15 Ağustos 2026 F | 66.574 | 0 | 1 | $-170.659 |
| Timothy Nimmer | SVP, Insurance Services & Ops | 15 Ağustos 2026 F | 63.985 | 0 | 0 | $0 |
| Jayaraman Venkataramani | EVP Strat, Prdts & Transf | 15 Ağustos 2026 F | 98.966 | 0 | 0 | $0 |
| Samantha Wellington | EVP, CLO and SECRETARY | 15 Ağustos 2024 F | 65.089 | 0 | 0 | $0 |
| Alexander G. Warren | SVP, CHIEF REVENUE OFFICER | 20 Mayıs 2024 S | 32.661 | 0 | 0 | $0 |
| Jonathan D. Lee | PRINCIPAL ACCOUNTING OFFICER | 18 Ağustos 2022 S | 13.836 | 0 | 0 | $0 |
| Edward Griese | SVP of INSURANCE SERVICES | 15 Mart 2021 A | 46.159 | 0 | 0 | $0 |
| Barrett Boston | SVP and CHIEF REVENUE OFFICER | 17 Kasım 2020 S | 58.304 | 0 | 0 | $0 |
| Brady Mickelsen | SVP, CLO & SECRETARY | 19 Kasım 2018 M | 42.146 | 0 | 0 | $0 |
| John W Turner | SR. VP of SALES | 09 Mart 2017 F | 9.037 | 0 | 0 | $0 |
| Gregory L Hammond | EVP and CHIEF LEGAL OFFICER | 15 Mayıs 2015 M | 0 | 0 | 0 | $0 |
| Janet H Kennedy | Yönetim kurulu üyesi | 03 Haziran 2026 G | 2.070 | 0 | 0 | $0 |
| Jacqueline B Kosecoff | Yönetim kurulu üyesi | 29 Mayıs 2026 G | 17.007 | 0 | 0 | $0 |
| Brian C Evanko | Yönetim kurulu üyesi | 28 Mayıs 2026 A | 14.300 | 0 | 0 | $0 |
| Ralph A. Clark | Yönetim kurulu üyesi | 28 Mayıs 2026 A | 14.125 | 0 | 1 | $-199.260 |
| Maria Contreras-Sweet | Yönetim kurulu üyesi | 28 Mayıs 2026 A | 17.787 | 0 | 0 | $0 |
| Paul Edward Chamberlain | Yönetim kurulu üyesi | 28 Mayıs 2026 A | 42.575 | 0 | 1 | $-34.686 |
| Myrna Soto | Yönetim kurulu üyesi | 28 Mayıs 2026 A | 16.442 | 0 | 0 | $0 |
| Madhu Ranganathan | Yönetim kurulu üyesi | 28 Mayıs 2026 A | 6.805 | 0 | 0 | $0 |
| David C Hodgson | Yönetim kurulu üyesi | 28 Mayıs 2026 A | 40.881 | 0 | 0 | $0 |
| Burton M. Goldfield | Yönetim kurulu üyesi | 15 Mayıs 2024 F | 126.271 | 0 | 0 | $0 |
| Raymond H Bingham | Yönetim kurulu üyesi | 16 Haziran 2022 S | 85.004 | 0 | 0 | $0 |
| Katherine August-Dewilde | Yönetim kurulu üyesi | 02 Haziran 2022 G | 57.423 | 0 | 0 | $0 |
| Martin Babinec | Yönetim kurulu üyesi | 24 Mayıs 2022 S | 2.099 | 0 | 0 | $0 |
| Shawn M Guertin | Yönetim kurulu üyesi | 24 Mart 2021 A | 8.560 | 0 | 0 | $0 |
| Kenneth A Goldman | Yönetim kurulu üyesi | 05 Mayıs 2020 S | 82.245 | 0 | 0 | $0 |
| John H Kispert | Yönetim kurulu üyesi | 09 Şubat 2017 G | 83.179 | 0 | 0 | $0 |
| Wayne B Lowell | — | 04 Ağustos 2026 S | 86.449 | 0 | 1 | $-396.663 |
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
Aktivistler ve %5+ sahipler 2 pozisyon
SEC Çizelge 13D dosyalayan yatırımcılar — ihraççı üzerinde nüfuz etme niyetiyle %5'in üzerinde faydalı sahiplik (aktivist hisseler, yönetim kurulu kampanyaları, M&A). Her satır, o başvuru sahibinin pozisyonunun bilinen en son durumunu gösterir.
| Başvuru sahibi | Dosyalandı | Hisse | Durum | Amaç | Başvuru |
|---|---|---|---|---|---|
| AGI-T, L.P., A-T Holdings GP, LLC, Atairos Group, Inc., Atairos Partners, L.P., Atairos Partners GP, Inc., A-A SMA, L.P., A-A SMA GP, LLC, Michael J. Angelakis ×7 başvurular | 15 Eylül 2023 | — | İlk başvuru | — | SEC |
| TriNet Group, Inc. ×2 başvurular | 02 Haziran 2009 | — | İlk başvuru | M&A / satış | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF sahipliği 63 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 |
|---|---|---|---|---|
| DEEP · ETF Series Solutions | 1,06% | 6.107 NS | 31 Mayıs 2026 | N-PORT |
| EPSV · Harbor ETF Trust | 0,72% | 787 NS | 30 Nisan 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,44% | 17.546 NS | 30 Nisan 2026 | N-PORT |
| OASC · Unified Series Trust | 0,42% | 7.737 NS | 31 Mayıs 2026 | N-PORT |
| CALF · Pacer Funds Trust | 0,31% | 235.208 NS | 30 Nisan 2026 | N-PORT |
| QIDX · Spinnaker ETF Series | 0,25% | 2.062 NS | 30 Nisan 2026 | N-PORT |
| FLOW · Global X Funds | 0,24% | 1.475 NS | 31 Mayıs 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0,23% | 13.790 NS | 31 Mayıs 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,18% | 3.957 NS | 31 Mayıs 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,16% | 408 NS | 30 Nisan 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,14% | 38.012 NS | 30 Nisan 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,13% | 12.247 SH | 08 Ağustos 2026 | Günlük |
| IWO · iShares Trust | 0,11% | 252.339 SH | 08 Ağustos 2026 | Günlük |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 11.647 NS | 30 Nisan 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,09% | 175.815 NS | 31 Mayıs 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,09% | 2.729 NS | 30 Nisan 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,08% | 12.935 SH | 08 Ağustos 2026 | Günlük |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,08% | 30.046 SH | 08 Ağustos 2026 | Günlük |
| ESML · iShares Trust | 0,07% | 31.467 SH | 08 Ağustos 2026 | Günlük |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,06% | 10.091 NS | 30 Nisan 2026 | N-PORT |
| IWM · iShares Trust | 0,06% | 719.819 SH | 08 Ağustos 2026 | Günlük |
| ISCV · iShares Trust | 0,06% | 6.091 SH | 08 Ağustos 2026 | Günlük |
| BKSE · BNY Mellon ETF Trust | 0,05% | 956 NS | 30 Nisan 2026 | N-PORT |
| ESSC · Strategy Shares | 0,05% | 267 NS | 30 Nisan 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,05% | 140.007 NS | 30 Nisan 2026 | N-PORT |
| RSSL · Global X Funds | 0,04% | 12.964 NS | 30 Nisan 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,04% | 161.225 SH | 08 Ağustos 2026 | Günlük |
| ROSC · Lattice Strategies Trust | 0,04% | 426 NS | 30 Nisan 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,03% | 1.449 SH | 08 Ağustos 2026 | Günlük |
| ITWO · ProShares Trust | 0,03% | 1.407 NS | 31 Mayıs 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,03% | 367.175 SH | 08 Ağustos 2026 | Günlük |
| ISCB · iShares Trust | 0,03% | 1.238 SH | 08 Ağustos 2026 | Günlük |
| SCHA · SCHWAB STRATEGIC TRUST | 0,03% | 141.975 NS | 31 Mayıs 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,03% | 16.283 NS | 31 Mayıs 2026 | N-PORT |
| WSML · iShares Trust | 0,02% | 2.078 SH | 08 Ağustos 2026 | Günlük |
| FIDU · FIDELITY COVINGTON TRUST | 0,02% | 9.265 NS | 30 Nisan 2026 | N-PORT |
| UWM · ProShares Trust | 0,02% | 1.102 NS | 31 Mayıs 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 327.333 SH | 08 Ağustos 2026 | Günlük |
| VIS · VANGUARD WORLD FUND | 0,02% | 33.666 SH | 08 Ağustos 2026 | Günlük |
| URTY · ProShares Trust | 0,01% | 1.115 NS | 31 Mayıs 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0,01% | 20.963 SH | 08 Ağustos 2026 | Günlük |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 2.066 NS | 31 Mayıs 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,01% | 578.088 SH | 08 Ağustos 2026 | Günlük |
| VYM · VANGUARD WHITEHALL FUNDS | 0,01% | 107.981 SH | 08 Ağustos 2026 | Günlük |
| DXUV · Dimensional ETF Trust | 0,01% | 721 NS | 30 Nisan 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,01% | 2.228 NS | 31 Mayıs 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,01% | 639 NS | 31 Mayıs 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 28 NS | 31 Mayıs 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 48.661 NS | 30 Nisan 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 2.141 NS | 30 Nisan 2026 | N-PORT |