OTEX Open Text Corporation - Common Shares
NASDAQ · Technology · Переглянути на SEC EDGAR ↗ закриття Жов 2, 2026 10-K/10-Q Сер 6, 2026OTEX Знімок акцій Ціна, ринкова капіталізація, P/E, EPS, ROE, борг/власний капітал, діапазон 52 тижнів
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| Дата екс-дивіденду | Спліт | Тип |
|---|---|---|
| 25 січня 2017 р. | 2-for-1 | Прямий |
| 19 лютого 2014 р. | 2-for-1 | Прямий |
| 29 жовтня 2003 р. | 2-for-1 | Прямий |
Про Open Text Corporation - Common Shares Огляд компанії з Wikipedia
Open Text Corporation (styled as opentext) is a global software company that develops and sells information management software.
OpenText, headquartered in Waterloo, Ontario, Canada, is Canada's fourth-largest software company as of 2022.
OpenText software applications manage content and unstructured data for large companies, government agencies, and professional service firms. OpenText's main business offerings include data analytics, enterprise information management, AI, cloud solutions, security, and products that address information management requirements, including secure information management of large volumes of content, compliance with regulatory requirements, mobile and online experience management.
OpenText employs 22,900 people worldwide, and is a publicly traded company, listed on the Toronto Stock Exchange and the NASDAQ (OTEX).
History
Anouar Namouh, with the University of Waterloo professors Frank Tompa and Gaston Gonnet, founded OpenText Corporation in 1991. It grew out of OpenText Systems Inc., founded in 1989. The founders spun the company off from a University of Waterloo project that developed technology to index the Oxford English Dictionary.
Key people involved later include Tom Jenkins, who joined the company as COO in 1994, and later became president and chief executive officer. John Shackleton served as president from 1998 to 2011 and as CEO from 2005 to 2011. Mark J. Barrenechea became the president and CEO of OpenText in 2012. Barrenechea was named Canadian Business CEO of the Year in 2015. In January 2016, Barrenechea became Chief Technology Officer. From January 2016, Steve Murphy served as the President; however, the company eliminated the position in Q1 2017.
In October 2012, it was announced that OpenText would support the University of Waterloo Stratford Campus, by contributing both funds and in-kind services to the school.
In July 2020, OpenText partnered with cybersecurity company NINJIO. The collaboration strengthens security awareness with videos showcasing detection of phishing emails and inappropriate URLs.
In February 2024, OpenText joined the Joint Cyber Defense Collaborative (JCDC), a United States Government cybersecurity initiative. The JCDC aims to improve cybersecurity readiness for the U.S. and its international partners. OpenText announced it would be providing a range of services and insights into safeguarding sensitive information.
In January 2025, it was announced that OpenText was chosen as one of Canada's Top Employers for Young People for 2025, as well as one of Canada's Most Responsible Companies of 2025.
OpenText suspended its business in Russia in 2022 after having made donations to support humanitarian efforts in Ukraine. The company stated it would only resume business when "the war ends and sanctions are lifted." In 2025, OpenText was declared an undesirable organization in Russia.
In August 2025, James McGourlay was appointed as the interim CEO of OpenText, replacing Mark Barrenechea.
In April 2026, Ayman Antoun was appointed CEO of OpenText.
Acquisitions and divestitures
OpenText has acquired several businesses over the past two decades, beginning with IXOS Software AG in 2003, followed by Artesia in 2004. Other notable acquisitions include Hummingbird Ltd. in 2006 for $489 million, Captaris Inc. in 2008 for $131 million, and Vignette Corporation in 2009 for $321 million in cash and stock.
In the early 2010s, it acquired StreamServe Inc. for $71 million, EasyLink (2012) for $232 million, and GXS Inc., which had previously acquired Inovis, integrating the latter into the OpenText Business Network, which later acquired Inovis. In 2014, OpenText purchased Cordys for $33 million, and Actuate of San Mateo, California. The following year, it acquired Daegis for $13.5 million.
After Hewlett-Packard split into two companies, HP Enterprise and HP Inc., OpenText acquired HP customer experience content management from HP Inc. for approximately $170 million in April 2016. On September 12, 2016, OpenText further expanded its share of the enterprise content management software market by buying that division of Dell EMC, which included Documentum, for US$1.6 billion. OpenText had originally had Documentum and Hummingbird, Ltd., as its chief competitors in this space, but this acquisition brought the long-time third competitor in Documentum under one corporate roof. Also in 2016, OpenText acquired Recommind after previously engaging with the company as a strategic partner.
In 2017, OpenText acquired both Guidance Software for US$240 million, and Covisint for US$103 million, which they integrated into their OpenText Business Network. In 2018, OpenText acquired Liaison Technologies for US$310 million and integrated Liaison into their OpenText ALLOY Platform.
By early February 2019, OpenText acquired Catalyst Repository Systems. That same year, OpenText also acquired Carbonite Inc. (including Webroot and Mozy, which Carbonite Inc. had earlier acquired) for approximately US$1.45 billion. The following year, OpenText acquired Xmedius for US$75 million.
OpenText announced the planned acquisition of Zix Corp for US$860 million, and in November 2021, OpenText completed the acquisition of Bricata enabling next-generation Network Detection & Response (NDR) technology to the OpenText Security and Protection Cloud.
In 2022, OpenText announced it would acquire British software firm Micro Focus in a deal valued at US$6 billion, which finalized in January 2023. With the acquisition, OpenText also acquired a number of companies under Micro Focus, including Borland, HPE Software, and Interset.
In May 2024, OpenText divested its Application Modernization and Connectivity (AMC) business (former Micro Focus unit) to Rocket Software for US$2.28 billion.
In October 2025, OpenText announced the sale of its eDOCS business unit to NetDocuments for $163 million in cash.
Products
OpenText's products include enterprise content management (OpenText Content Suite, OpenText Extended ECM, OpenText Documentum Content Management), Business Network, customer experience management (OpenText Customer Experience Platform), digital process automation (OpenText Process Automation), discovery (OpenText eDiscovery and Investigations), security (OpenText Forensic (EnCase), OpenText Carbonite and Webroot solutions, OpenText NetIQ, OpenText ArcSight, OpenText Voltage, OpenText Fortify), and AI and analytics (OpenText Magellan Product Suite).
OpenText announced cloud-native containerized versions of many of the company's software applications in April 2020.
Documentum
OpenText Documentum is a secure information management platform, named after the company Documentum that originally developed the software suite. In 2003, EMC acquired Documentum for $1.7 billion. In 2016, EMC was acquired by Dell, becoming Dell EMC. Subsequently, all of the Documentum intellectual property was sold to OpenText Corporation.
Content Suite Platform
In 1996, the product originally called "Livelink" became OpenText's. Between 2003 and 2005, "Livelink" evolved from being the name of a single product to being a brand applied to the names of several OpenText software products. As a result of this change, "Livelink Server" became known as "Livelink Enterprise Server" (LES) and later "Livelink ECM. In 2012, OpenText introduced the OpenText Content Suite. Then the technology component formerly known as Livelink ECM – Enterprise Server became known as OpenText Content Server, which is now a key component of OpenText Content Suite Platform.
Magellan
In July 2017, OpenText launched its artificial intelligence (AI) and analytics platform, OpenText Magellan, at the company's Enterprise World conference. The platform enabled consumers to use open-source software and algorithms, and for companies to build their own models.
RightFax
OpenText RightFax provides network-based fax functionality to enterprise organizations and has evolved through many versions since it was first released in 1992.
OpenText Intelligent Capture (formerly Captiva)
Captiva Software became a subsidiary of OpenText in 2017. It makes software for document information processing and data capture from paper and electronic documents and provides related services. Information in the form of extracted content and files is acquired in the Captiva Solution and then delivered for storage or workflow into document management systems such as those from Documentum, OpenText, Microsoft, or IBM. In 2019, Captiva was rebranded as OpenText Intelligent Capture.
OpenText AppEnhancer (formerly ApplicationXtender)
OpenText AppEnhancer is a content management system that manages, organizes, and stores information from an application or as an extension to an existing application. The product was acquired during OpenText's purchase of Dell EMC's ECD (Enterprise Content Division) in 2017.
OpenText Aviator
OpenText Aviator is a generative-AI solution. The product uses large language models (LLMs) and private data sets to solve industry-specific issues such as cybersecurity or DevOps through private business data management. OpenText Aviator includes business functions that provide a virtual agent for OpenText Service Management Automation X, software delivery optimization, and information retrieval in the workplace. The product also brings GenAI to Customer Communications Management and the company's supply chain platform.
Cloud Editions
Cloud Editions (CE) represents OpenText's flagship SaaS suite of solutions for enterprise information management, integrating content management, B2B network, cybersecurity, DevOps, and analytics in a cloud-native model. In November 2024, update 24.4 introduced new AI capabilities with the addition of over 100 AI agents to the platform. To demonstrate the value of the platform, the company released a program, "Earn Your Wings," that allowed organizations to test OpenText Aviator before completing a full deployment.
In April 2025, OpenText launched Titanium X, its strategic roadmap, through CE 25.2 to bring AI support to IT operations, cybersecurity, content services, application development, and customer communications.
Джерело: Wikipedia (Англійська), CC BY-SA 4.0 · Переглянути на Wikipedia ↗
10-річна ефективність Тренди виручки, чистого прибутку, маржі та EPS
Оцінка Співвідношення P/E, P/S, P/B, EV/EBITDA — акція дорога чи дешева?
| Метрика | 5-річний тренд | OTEX | середнє за 5 років | Медіана аналогів | Висновок |
|---|---|---|---|---|---|
| P/E (TTM) | 8.6середнє за 5 років ≈28.8 | ≈28.8 | · | · | |
| P/S (TTM) | 1.0середнє за 5 років ≈1.9 | ≈1.9 | · | · | |
| P/B (MRQ) | 1.3середнє за 5 років ≈2.1 | ≈2.1 | · | · | |
| EV / EBITDA | 9.4середнє за 5 років ≈19.0 | ≈19.0 | · | · | |
| Ціна / FCF (TTM) | 6.7середнє за 5 років ≈11.2 | ≈11.2 | · | · | |
| Ціна / Грошовий потік (TTM) | 5.3середнє за 5 років ≈9.5 | ≈9.5 | · | · | |
| EV / Revenue (EV / Дохід) | 1.9середнє за 5 років ≈2.9 | ≈2.9 | · | · | |
| EV / FCF | 12.6середнє за 5 років ≈18.1 | ≈18.1 | · | · | |
| Ціна / Матеріальний чистий капітал (MRQ) | 2.1 | · | · | · | |
| PEG Ratio (Коефіцієнт PEG) | ≈0.5 | · | · | · |
Медіана аналогічних компаній розраховується на стандартизованій основі для кожного показника і може не завжди відповідати базі TTM/MRQ, показаній для цієї акції.
Прибутковість Валова, операційна та чиста маржа; ROE, ROA, ROIC
| Метрика | 5-річний тренд | OTEX | середнє за 5 років | Медіана аналогів | Висновок |
|---|---|---|---|---|---|
| Валова маржа (TTM) | 73.7%середнє за 5 років ≈71.8% | ≈71.8% | · | · | |
| Операційна маржа (TTM) | 20.6%середнє за 5 років ≈16.7% | ≈16.7% | · | · | |
| EBITDA Margin (Маржа EBITDA) | 20.6%середнє за 5 років ≈16.7% | ≈16.7% | · | · | |
| До оподаткування маржа (TTM) | 16.4%середнє за 5 років ≈11.6% | ≈11.6% | · | · | |
| Маржа чистого прибутку (TTM) | 12.3%середнє за 5 років ≈8.7% | ≈8.7% | · | · | |
| ROA (TTM) | 4.8%середнє за 5 років ≈3.2% | ≈3.2% | · | · | |
| ROE (TTM) | 16.2%середнє за 5 років ≈10.3% | ≈10.3% | · | · | |
| ROIC | 8.3%середнє за 5 років ≈6.0% | ≈6.0% | · | · |
Фінансове здоровʼя Борг, ліквідність, платоспроможність — міцність балансу
| Метрика | 5-річний тренд | OTEX | середнє за 5 років | Медіана аналогів | Висновок |
|---|---|---|---|---|---|
| Debt / Equity (Борг / Власний капітал) | 1.4середнє за 5 років ≈1.6 | ≈1.6 | · | · | |
| Поточний коефіцієнт (MRQ) | 0.8середнє за 5 років ≈0.9 | ≈0.9 | · | · | |
| Quick Ratio (Коефіцієнт швидкої ліквідності) | 0.7середнє за 5 років ≈0.8 | ≈0.8 | · | · | |
| Довгостроковий борг / Власний капітал (MRQ) | 1.4середнє за 5 років ≈1.5 | ≈1.5 | · | · |
Зростання Зростання виручки, EPS та чистого прибутку: рік до року, 3-річний CAGR, 5-річний CAGR
| Метрика | 5-річний тренд | OTEX | середнє за 5 років | Медіана аналогів | Висновок |
|---|---|---|---|---|---|
| Revenue YoY (Виторг рік до року) | 1.5%середнє за 5 років ≈10.3% | ≈10.3% | · | · | |
| Revenue CAGR 3Y (CAGR виторгу 3 роки) | 5.4%середнє за 5 років ≈12.9% | ≈12.9% | · | · | |
| Revenue CAGR 5Y (CAGR виторгу 5 років) | 9.2% | · | · | · | |
| EPS YoY | 56.4%середнє за 5 років ≈44.9% | ≈44.9% | · | · | |
| Net Income YoY (Чистий прибуток рік до року) | 47.5%середнє за 5 років ≈43.2% | ≈43.2% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3 роки) | 66.4%середнє за 5 років ≈17.9% | ≈17.9% | · | · | |
| EPS CAGR 5Y (CAGR EPS 5 років) | 17.8% | · | · | · | |
| Net Income CAGR 3Y (CAGR чистого прибутку 3 роки) | 62.3%середнє за 5 років ≈16.5% | ≈16.5% | · | · | |
| Net Income CAGR 5Y (CAGR чистого прибутку 5 років) | 15.7% | · | · | · |
Ефективність капіталу Оборотність активів, оборотність запасів, оборотність дебіторської заборгованості
| Метрика | 5-річний тренд | OTEX | середнє за 5 років | Медіана аналогів | Висновок |
|---|---|---|---|---|---|
| Asset Turnover (Оборотність активів) | 0.4середнє за 5 років ≈0.4 | ≈0.4 | · | · | |
| Receivables Turnover (Оборотність дебіторської заборгованості) | 7.4середнє за 5 років ≈8.1 | ≈8.1 | · | · | |
| Revenue / Employee (Виручка / співробітник (річна виручка ÷ кількість співробітників (штатний розпис, yfinance). Похідне — не збережена концепція SEC-XBRL).) | ≈$263.6K | · | · | · |
значення · ≈ середнє за 5 років · медіана галузі · вердикт відносно медіани
Дивіденди Дивідендна дохідність, коефіцієнт виплат, історія дивідендів, 5-річний CAGR
| Дата екс-дивіденду | Сума | Валюта | Дохідність |
|---|---|---|---|
| Вер 4, 2026 | $0,28 | USD | ≈4.6% |
| Чер 5, 2026 | $0,28 | USD | ≈4.8% |
| Бер 6, 2026 | $0,28 | USD | ≈4.3% |
| Гру 5, 2025 | $0,28 | USD | ≈3.2% |
| Вер 5, 2025 | $0,28 | USD | ≈3.2% |
| Чер 6, 2025 | $0,26 | USD | ≈3.8% |
| Бер 7, 2025 | $0,26 | USD | ≈3.9% |
| Лис 29, 2024 | $0,26 | USD | ≈3.4% |
| Сер 30, 2024 | $0,26 | USD | ≈3.2% |
| Тра 31, 2024 | $0,25 | USD | ≈3.4% |
| Лют 29, 2024 | $0,25 | USD | ≈2.6% |
| Лис 30, 2023 | $0,25 | USD | ≈2.5% |
| Сер 31, 2023 | $0,25 | USD | ≈2.4% |
| Чер 1, 2023 | $0,24 | USD | ≈2.3% |
| Бер 2, 2023 | $0,24 | USD | ≈2.8% |
| Гру 1, 2022 | $0,24 | USD | ≈3.2% |
| Вер 1, 2022 | $0,24 | USD | ≈3.0% |
| Чер 2, 2022 | $0,22 | USD | ≈2.1% |
| Бер 3, 2022 | $0,22 | USD | ≈2.0% |
| Гру 2, 2021 | $0,22 | USD | ≈1.8% |
Історія прибутків EPS фактичний проти прогнозу, сюрприз %, коефіцієнт перевищення, дата наступного звіту про прибутки
| Період | Звіт | EPS (факт) | EPS прогноз | Сюрприз |
|---|---|---|---|---|
| 31 грудня 2026 р. | $1.23 | $1.08 | 14.2% | |
| 30 червня 2026 р. | $1.23 | $1.07 | 14.5% | |
| 31 березня 2026 р. | $1.01 | $0.94 | 7.5% | |
| 31 грудня 2025 р. | $1.13 | $1.04 | 9.1% | |
| 30 вересня 2025 р. | $1.01 | $0.94 | 7.5% | |
| 30 червня 2025 р. | $1.13 | $1.04 | 9.1% | |
| 31 березня 2025 р. | $0.82 | $0.75 | 8.6% |
Повні фундаментальні показники Усі показники за роками — звіт про прибутки та збитки, баланс, рух грошових коштів
Звіт про прибутки та збитки
| Метрика | Тенденція | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.25B | $5.17B | $5.77B | $4.48B | $3.49B | $3.39B | $3.11B | $2.87B | $2.82B | $2.29B | $1.82B | $1.85B | |
| Cost of Revenue | $1.38B | $1.43B | $1.58B | $1.32B | $1.06B | $1.03B | $1.00B | $931M | $951M | $762M | $574M | $598M | |
| Gross Profit | $3.87B | $3.73B | $4.19B | $3.17B | $2.43B | $2.35B | $2.11B | $1.94B | $1.86B | $1.53B | $1.25B | $1.25B | |
| SG&A Expense | $437M | $428M | $577M | $420M | $317M | $264M | $238M | $208M | $205M | $170M | $140M | $163M | |
| Operating Expenses | $2.79B | $2.84B | $3.30B | $2.65B | $1.79B | $1.61B | $1.60B | $1.37B | $1.36B | $1.17B | $882M | $905M | |
| Operating Income | $1.08B | $893M | $887M | $516M | $645M | $741M | $504M | $567M | $507M | $355M | $369M | $349M | |
| Other Non-op | $2M | $712.0K | $-442.0K | $469.0K | $499.0K | $-190.0K | $1M | $818.0K | $-5.0K | $16M | $-1M | $-28M | |
| Pretax Income | $859M | $482M | $729M | $221M | $516M | $651M | $345M | $441M | $386M | $250M | $291M | $266M | |
| Income Tax | $216M | $46M | $264M | $71M | $119M | $340M | $111M | $155M | $144M | $-776M | $6M | $32M | |
| Net Income | $643M | $436M | $465M | $150M | $397M | $311M | $234M | $286M | $242M | $1.03B | $284M | $234M | |
| EPS (Basic) | $2.58 | $1.66 | $1.71 | $0.56 | $1.46 | $1.14 | $0.86 | $1.06 | $0.91 | $4.04 | $1.17 | $0.96 | |
| EPS (Diluted) | $2.58 | $1.65 | $1.71 | $0.56 | $1.46 | $1.14 | $0.86 | $1.06 | $0.91 | $4.01 | $1.17 | $0.95 | |
| Shares (Basic) | 249,026,000 | 263,274,000 | 271,548,000 | 270,299,000 | 271,271,000 | 272,533,000 | 270,847,000 | 268,784,000 | 266,085,000 | 253,879,000 | 242,926,000 | 244,184,000 | |
| Shares (Diluted) | 249,373,000 | 263,650,000 | 272,588,000 | 270,451,000 | 271,909,000 | 273,479,000 | 271,817,000 | 269,908,000 | 267,492,000 | 255,805,000 | 244,076,000 | 245,914,000 | |
| EBITDA | $1.08B | $893M | $887M | $516M | $645M | $741M | $504M | $1.04B | $962M | $699M | $611M | $589M |
Баланс
| Метрика | Тенденція | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $956M | $1.16B | $1.28B | $1.23B | $1.69B | $1.61B | $1.69B | $941M | $683M | $443M | $1.28B | $700M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | $0 | $12M | $11M | |
| Receivables | $751M | $660M | $626M | $683M | $427M | $439M | $466M | $464M | $488M | $446M | $286M | $284M | |
| Prepaid Expense | $236M | $199M | $243M | $222M | $121M | $99M | $136M | $97M | $101M | $82M | $59M | $53M | |
| Current Assets | $2.12B | $2.20B | $2.28B | $2.28B | $2.29B | $2.20B | $2.39B | $1.56B | $1.33B | $1.00B | $1.67B | $1.07B | |
| PP&E (Net) | $522M | $375M | $368M | $357M | $245M | $234M | $245M | $249M | $264M | $227M | $184M | $160M | |
| PP&E (Gross) | $1.27B | $1.21B | $1.12B | $1.02B | $833M | $768M | $735M | $679M | $588M | $458M | $367M | $307M | |
| Accum. Depreciation | $748M | $835M | $751M | $667M | $588M | $534M | $491M | $429M | $324M | $231M | $183M | $146M | |
| Goodwill | $7.33B | $7.52B | $7.49B | $8.66B | $5.24B | $4.69B | $4.67B | $3.77B | $3.58B | $3.42B | $2.33B | $2.16B | |
| Intangibles | $1.48B | $1.98B | $2.49B | $4.08B | $1.08B | $1.19B | $1.61B | $1.15B | $1.30B | $1.47B | $646M | $679M | |
| Other Non-current Assets | $301M | $308M | $298M | $342M | $257M | $209M | $154M | $149M | $111M | $94M | $54M | $55M | |
| Total Assets | $13.11B | $13.77B | $14.21B | $17.09B | $10.18B | $9.61B | $10.23B | $7.93B | $7.77B | $7.48B | $5.15B | $4.35B | |
| Accounts Payable | $128M | $136M | $151M | $163M | $114M | $58M | $41M | $46M | $42M | $44M | $36M | $16M | |
| Accrued Liabilities | $220M | $229M | $262M | $240M | $81M | $82M | $79M | $118M | $109M | $136M | $113M | $108M | |
| Current Liabilities | $2.62B | $2.75B | $2.80B | $3.22B | $1.47B | $1.36B | $1.90B | $1.01B | $995M | $1.13B | $671M | $624M | |
| Capital Leases | $138M | $190M | $218M | $272M | $199M | $224M | $217M | · | · | · | · | · | |
| Deferred Tax | $140M | $142M | $149M | $424M | $66M | $108M | $149M | $56M | $80M | $95M | $79M | $66M | |
| Long-term Debt | $5.77B | $6.38B | $6.39B | $8.88B | $4.22B | $3.59B | $4.19B | $2.61B | $2.62B | $2.57B | $2.15B | $1.56B | |
| Total Debt | $5.77B | $6.38B | $6.39B | $8.88B | $4.22B | $3.59B | $4.19B | $10M | $10M | $183M | $8M | $8M | |
| Retained Earnings | $2.02B | $1.94B | $2.12B | $2.05B | $2.16B | $2.15B | $2.16B | $2.11B | $1.99B | $1.90B | $993M | $863M | |
| Treasury Stock | $124M | $138M | $123M | $152M | $160M | $69M | $24M | $29M | $19M | $28M | $25M | $20M | |
| AOCI | $-39M | $-67M | $-70M | $-54M | $-8M | $66M | $18M | $24M | $34M | $49M | $46M | $52M | |
| Stockholders' Equity | $4.01B | $3.93B | $4.20B | $4.02B | $4.03B | $4.10B | $4.01B | $3.88B | $3.72B | $3.53B | $1.98B | $1.83B | |
| Liabilities + Equity | $13.11B | $13.77B | $14.21B | $17.09B | $10.18B | $9.61B | $10.23B | $7.93B | $7.77B | $7.48B | $5.15B | $4.35B | |
| Shares Outstanding | 242,126,460 | 254,784,391 | 267,800,517 | 270,902,571 | 269,522,639 | 271,540,755 | 271,863,354 | 269,834,442 | 267,651,084 | 264,059,567 | 242,809,354 | 122,293,986 |
Грошовий потік
| Метрика | Тенденція | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | · | $471M | $457M | $346M | $242M | $240M | |
| Stock-based Comp | $81M | $105M | $140M | $130M | $70M | $52M | $30M | $27M | $28M | $31M | $26M | $22M | |
| Deferred Tax | $-26M | $-139M | $-142M | $-150M | $-36M | $73M | $51M | $47M | $90M | $-871M | $-54M | $-15M | |
| Amort. of Intangibles | $289M | $322M | $432M | $326M | $217M | $217M | $220M | $190M | $186M | $131M | $74M | $81M | |
| Other Non-cash | · | · | · | · | · | · | · | $46M | $-107M | $-91M | $27M | $41M | |
| Operating Cash Flow | $1.01B | $831M | $968M | $779M | $982M | $876M | $955M | $876M | $708M | $440M | $526M | $523M | |
| CapEx | $199M | $143M | $159M | $124M | $93M | $64M | $73M | $64M | $105M | $80M | $70M | $77M | |
| Investing Cash Flow | $117M | $-154M | $2.06B | $-5.65B | $-971M | $-69M | $-1.47B | $-465M | $-444M | $-2.19B | $-361M | $-398M | |
| Debt Issued | · | $0 | $0 | $4.93B | $1.50B | $0 | $3.15B | $0 | $1.20B | $482M | $600M | $800M | |
| Net Debt Issued | $-649M | $-36M | $-2.57B | $4.72B | $640M | $-610M | $1.44B | $-10M | $50M | $199M | $-8M | $-530M | |
| Stock Issued | $56M | $35M | $67M | $39M | $67M | $80M | $67M | $58M | $76M | $36M | $20M | $15M | |
| Stock Repurchased | $416M | $413M | $150M | $0 | $177M | $119M | $0 | $26M | $0 | $8M | $11M | $10M | |
| Net Stock Activity | $-360M | $-378M | $-83M | $39M | $-110M | $15M | $54M | $31M | $76M | $36M | $20M | $5M | |
| Dividends Paid | $268M | $272M | $267M | $260M | $238M | $211M | $189M | $169M | $146M | $121M | $99M | $88M | |
| Financing Cash Flow | $-1.32B | $-835M | $-2.96B | $4.40B | $138M | $-925M | $1.27B | $-148M | $-24M | $910M | $430M | $171M | |
| Net Change in Cash | $-201M | $-125M | $49M | $-462M | $86M | $-87M | $754M | $260M | $238M | $-839M | $584M | $272M | |
| Taxes Paid | $300M | $412M | $295M | $202M | $117M | $400M | $95M | $81M | $73M | $83M | $40M | $26M | |
| Free Cash Flow | $808M | $687M | $808M | $655M | $889M | $812M | $882M | $812M | $605M | $360M | $456M | $446M |
Прибутковість
| Метрика | Тенденція | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 73.7% | 72.2% | 72.6% | 70.6% | 69.6% | 69.5% | 67.7% | 67.6% | 66.2% | 66.7% | 68.5% | 67.5% | |
| Operating Margin | 20.6% | 17.3% | 15.4% | 11.5% | 18.4% | 21.9% | 16.2% | 19.8% | 17.9% | 15.4% | 20.2% | 18.8% | |
| Net Margin | 12.3% | 8.4% | 8.1% | 3.4% | 11.4% | 9.2% | 7.5% | 10.0% | 8.6% | 44.8% | 15.6% | 12.7% | |
| Pretax Margin | 16.4% | 9.3% | 12.6% | 4.9% | 14.8% | 19.2% | 11.1% | 15.4% | 13.7% | 10.9% | 15.9% | 14.4% | |
| EBITDA Margin | 20.6% | 17.3% | 15.4% | 11.5% | 18.4% | 21.9% | 16.2% | 36.2% | 34.2% | 30.5% | 33.5% | 31.8% | |
| ROA | 4.8% | 3.1% | 3.0% | 1.1% | 4.0% | 3.1% | 2.6% | 3.6% | 3.2% | 16.2% | 6.0% | 5.7% | |
| ROE | 16.2% | 10.7% | 11.3% | 3.7% | 9.8% | 7.7% | 5.9% | 7.5% | 6.7% | 37.2% | 14.9% | 13.5% | |
| ROIC | 8.3% | 7.8% | 5.3% | 2.7% | 6.0% | 4.6% | 4.2% | 9.4% | 8.5% | 39.1% | 18.1% | 16.7% |
Ліквідність та платоспроможність
| Метрика | Тенденція | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 0.8 | 0.8 | 0.7 | 1.6 | 1.6 | 1.3 | 1.5 | 1.3 | 0.9 | 2.5 | 1.8 | |
| Quick Ratio | 0.7 | 0.7 | 0.7 | 0.6 | 1.4 | 1.5 | 1.1 | 1.4 | 1.2 | 0.8 | 2.4 | 1.6 | |
| Debt / Equity | 1.4 | 1.6 | 1.5 | 2.2 | 1.0 | 0.9 | 1.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | |
| LT Debt / Equity | 1.4 | 1.6 | 1.5 | 2.1 | 1.0 | 0.9 | 0.9 | · | · | · | · | · |
Ефективність
| Метрика | Тенденція | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.4 | 0.3 | 0.4 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | |
| Receivables Turnover | 7.4 | 8.0 | 8.8 | 8.1 | 8.1 | 7.5 | 6.7 | 6.0 | 6.0 | 6.3 | 6.4 | 6.4 |
На акцію
| Метрика | Тенденція | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $16.58 | $15.42 | $15.68 | $14.84 | $14.96 | $15.09 | $14.73 | $14.39 | $13.88 | $13.38 | $16.30 | $14.96 | |
| Revenue / Share | $21.04 | $19.60 | $21.17 | $16.58 | $12.85 | $12.38 | $11.44 | $10.63 | $10.52 | $8.96 | $14.95 | $15.06 | |
| Cash Flow / Share | $4.04 | $3.15 | $3.55 | $2.88 | $3.61 | $3.20 | $3.51 | $3.25 | $2.65 | $1.72 | $4.31 | $4.25 | |
| Cash / Share | $3.95 | $4.54 | $4.78 | $4.55 | $6.28 | $5.92 | $6.23 | $3.49 | $2.55 | $1.68 | $10.57 | $5.72 | |
| Dividend / Share | $1.10 | $1.05 | $1.00 | $0.97 | $0.88 | $0.78 | $0.70 | $0.63 | $0.55 | $0.48 | $0.41 | $0.36 | |
| EPS (TTM) | $2.58 | $1.65 | $1.71 | $0.56 | $1.46 | $1.14 | $0.86 | $1.06 | $0.91 | $4.01 | $1.17 | $0.95 |
Темпи зростання
| Метрика | Тенденція | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 1.5% | -10.4% | 28.6% | 28.4% | 3.2% | 8.9% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 5.4% | 13.9% | 19.4% | 13.0% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 9.2% | 10.7% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 56.4% | -3.5% | 205.4% | -61.6% | 28.1% | 32.6% | · | · | · | · | · | · | |
| EPS CAGR 3Y | 66.4% | 4.2% | 14.5% | -13.3% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 17.8% | 13.9% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 47.5% | -6.3% | 209.3% | -62.1% | 27.8% | 32.6% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 62.3% | 3.1% | 14.4% | -13.7% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 15.7% | 13.2% | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 5.0% | 7.5% | · | · | · | · | · | · | · | · | · | · |
Оцінка (TTM)
| Метрика | Тенденція | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.25B | $5.17B | $5.77B | $4.48B | $3.49B | $3.39B | $3.11B | $2.87B | $2.82B | $2.29B | $1.82B | $1.85B | |
| Net Income TTM | $643M | $436M | $465M | $150M | $397M | $311M | $234M | $286M | $242M | $1.03B | $284M | $234M | |
| Market Cap | $5.36B | $7.44B | $8.04B | $11.26B | $10.20B | $13.79B | $11.55B | $11.12B | $9.42B | $8.33B | $3.59B | $2.48B | |
| Enterprise Value | $10.18B | $12.66B | $13.16B | $18.91B | $12.72B | $15.78B | $14.05B | $10.19B | $8.75B | $8.07B | $2.30B | $1.78B | |
| P/E | 8.6 | 17.7 | 17.6 | 74.2 | 25.9 | 44.6 | 49.4 | 38.9 | 38.7 | 7.9 | 25.3 | 21.3 | |
| P/S | 1.0 | 1.4 | 1.4 | 2.5 | 2.9 | 4.1 | 3.7 | 3.9 | 3.3 | 3.6 | 2.0 | 1.3 | |
| P/B | 1.3 | 1.9 | 1.9 | 2.8 | 2.5 | 3.4 | 2.9 | 2.9 | 2.5 | 2.4 | 1.8 | 1.4 | |
| P / Cash Flow | 5.3 | 9.0 | 8.3 | 14.4 | 10.4 | 15.7 | 12.1 | 12.7 | 13.3 | 19.0 | 6.8 | 4.7 | |
| P / FCF | 6.6 | 10.8 | 10.0 | 17.2 | 11.5 | 17.0 | 13.1 | 13.7 | 15.6 | 23.2 | 7.9 | 5.6 | |
| EV / EBITDA | 9.4 | 14.2 | 14.8 | 36.6 | 19.7 | 21.3 | 27.9 | 9.8 | 9.1 | 11.5 | 3.8 | 3.0 | |
| EV / FCF | 12.6 | 18.4 | 16.3 | 28.8 | 14.3 | 19.4 | 15.9 | 12.5 | 14.5 | 22.4 | 5.1 | 4.0 | |
| EV / Revenue | 1.9 | 2.4 | 2.3 | 4.2 | 3.6 | 4.7 | 4.5 | 3.6 | 3.1 | 3.5 | 1.3 | 1.0 | |
| Dividend Yield | 5.0% | 3.6% | 3.3% | 2.3% | 2.3% | 1.5% | 1.6% | 1.5% | 1.6% | 1.5% | 2.8% | 3.5% | |
| Earnings Yield | 11.7% | 5.7% | 5.7% | 1.4% | 3.9% | 2.2% | 2.0% | 2.6% | 2.6% | 12.7% | 4.0% | 4.7% | |
| Payout Ratio | 41.7% | 62.3% | 57.5% | 172.6% | 59.9% | 67.8% | 80.6% | 59.1% | 60.1% | 11.8% | 34.9% | 37.4% | |
| Annual Payout | $268M | $272M | $267M | $260M | $238M | $211M | $189M | $169M | $146M | $121M | $99M | $88M |
Звіт про прибутки та збитки
| Метрика | Тенденція | 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 | $1.35B | $1.28B | $1.33B | $1.29B | $1.31B | $1.25B | $1.33B | $1.27B | $1.36B | $1.45B | $1.53B | $1.43B | $1.49B | $1.24B | $897M | $852M | |
| Cost of Revenue | $338M | $345M | $345M | $351M | $363M | $356M | $357M | $359M | $374M | $391M | $406M | $407M | $427M | $370M | $262M | $258M | |
| Gross Profit | $1.01B | $937M | $982M | $938M | $948M | $898M | $978M | $910M | $988M | $1.06B | $1.13B | $1.02B | $1.06B | $875M | $636M | $594M | |
| SG&A Expense | $112M | $109M | $110M | $106M | $106M | $116M | $99M | $107M | $127M | $146M | $173M | $131M | $137M | $127M | $78M | $78M | |
| Operating Expenses | $692M | $736M | $690M | $668M | $766M | $689M | $682M | $704M | $794M | $829M | $875M | $806M | $943M | $811M | $451M | $447M | |
| Operating Income | $320M | $201M | $292M | $270M | $182M | $209M | $296M | $206M | $193M | $227M | $254M | $213M | $121M | $64M | $185M | $146M | |
| Other Non-op | $973.0K | $-476.0K | $2M | $-81.0K | $81.0K | $263.0K | $164.0K | $204.0K | $471.0K | $1M | $-3M | $537.0K | $107.0K | $135.0K | $102.0K | $125.0K | |
| Pretax Income | $251M | $207M | $215M | $186M | $11M | $104M | $281M | $86M | $488M | $104M | $46M | $91M | $-50M | $45M | $309M | $-83M | |
| Income Tax | $95M | $34M | $47M | $39M | $-18M | $11M | $51M | $2M | $240M | $6M | $8M | $10M | $-1M | $-12M | $51M | $34M | |
| Net Income | $156M | $173M | $168M | $147M | $29M | $93M | $230M | $84M | $248M | $98M | $38M | $81M | $-49M | $58M | $258M | $-117M | |
| EPS (Basic) | $0.63 | $0.70 | $0.67 | $0.58 | $0.12 | $0.35 | $0.87 | $0.32 | $0.91 | $0.36 | $0.14 | $0.30 | $-0.18 | $0.21 | $0.96 | $-0.43 | |
| EPS (Diluted) | $0.64 | $0.70 | $0.66 | $0.58 | $0.11 | $0.35 | $0.87 | $0.32 | $0.91 | $0.36 | $0.14 | $0.30 | $-0.18 | $0.21 | $0.96 | $-0.43 | |
| Shares (Basic) | · | 247,837,000 | 251,983,000 | 253,645,000 | · | 262,841,000 | 265,099,000 | 267,400,000 | · | 272,272,000 | 271,568,000 | 271,178,000 | · | 270,441,000 | 270,189,000 | 269,804,000 | |
| Shares (Diluted) | · | 247,962,000 | 253,733,000 | 253,772,000 | · | 263,834,000 | 265,193,000 | 267,821,000 | · | 273,033,000 | 272,141,000 | 271,902,000 | · | 270,650,000 | 270,189,000 | 269,804,000 | |
| EBITDA | · | $201M | $292M | $270M | · | $209M | $296M | $206M | · | $227M | $254M | $213M | · | $64M | $185M | $146M |
Баланс
| Метрика | Тенденція | 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 | $956M | $1.25B | $1.27B | $1.09B | $1.16B | $1.28B | $1.12B | $1.00B | $1.28B | $1.13B | $1.00B | $920M | $1.23B | $1.40B | $2.82B | $1.70B | |
| Receivables | $751M | $621M | $666M | $591M | $660M | $593M | $640M | $593M | $626M | $654M | $735M | $677M | · | $676M | $471M | $378M | |
| Prepaid Expense | $236M | $215M | $186M | $198M | $199M | $201M | $187M | $220M | $243M | $212M | $215M | $200M | · | $251M | $131M | $125M | |
| Current Assets | $2.12B | $2.38B | $2.35B | $2.14B | $2.20B | $2.16B | $2.09B | $1.98B | $2.28B | $4.19B | $4.08B | $1.95B | · | $2.43B | $3.46B | $2.24B | |
| PP&E (Net) | $522M | $391M | $389M | $371M | $375M | $368M | $356M | $365M | $368M | $346M | $353M | $362M | · | $341M | $251M | $251M | |
| PP&E (Gross) | $1.27B | · | · | · | $1.21B | · | · | · | $1.12B | $1.08B | $1.06B | $1.05B | · | $986M | $876M | $849M | |
| Accum. Depreciation | $748M | $738M | $728M | $711M | $835M | $807M | $780M | $768M | $751M | $729M | $712M | $684M | · | $645M | $625M | $598M | |
| Goodwill | $7.33B | $7.33B | $7.43B | $7.44B | $7.52B | $7.49B | $7.48B | $7.50B | $7.49B | $7.53B | $7.60B | $8.62B | $8.66B | $8.75B | $5.25B | $5.23B | |
| Intangibles | $1.48B | $1.58B | $1.73B | $1.85B | $1.98B | $2.10B | $2.23B | $2.36B | $2.49B | $2.62B | $2.77B | $3.89B | · | $4.22B | $884M | $975M | |
| Other Non-current Assets | $301M | $308M | $308M | $302M | $308M | $303M | $296M | $302M | $298M | $315M | $319M | $329M | · | $344M | $304M | $300M | |
| Total Assets | $13.11B | $13.33B | $13.57B | $13.48B | $13.77B | $13.75B | $13.73B | $13.78B | $14.21B | $16.39B | $16.44B | $16.55B | · | $17.43B | $11.22B | $10.08B | |
| Accounts Payable | $128M | $124M | $131M | $128M | $136M | $130M | $128M | $114M | $151M | $169M | $144M | $138M | · | $180M | $96M | $102M | |
| Accrued Liabilities | $220M | $184M | $229M | $208M | $229M | $241M | $217M | $227M | $262M | $193M | $252M | $223M | · | $238M | $103M | $93M | |
| Current Liabilities | $2.62B | $2.53B | $2.50B | $2.46B | $2.75B | $2.52B | $2.40B | $2.50B | $2.80B | $2.99B | $2.96B | $2.82B | · | $3.48B | $1.49B | $1.58B | |
| Capital Leases | $138M | $141M | $155M | $182M | $190M | $195M | $201M | $213M | $218M | $225M | $236M | $253M | · | $286M | $189M | $197M | |
| Deferred Tax | $140M | $106M | $122M | $131M | $142M | $130M | $141M | $136M | $149M | $241M | $238M | $390M | · | $363M | $19M | $43M | |
| Long-term Debt | $5.77B | $6.21B | $6.37B | $6.37B | $6.38B | $6.38B | $6.38B | $6.39B | $6.39B | $8.35B | $8.52B | $8.70B | · | $9.06B | $5.20B | $4.22B | |
| Total Debt | · | $6.21B | $6.37B | $6.37B | · | $6.38B | $6.38B | $6.39B | · | $8.35B | $8.52B | $8.70B | · | $9.06B | $5.20B | $4.22B | |
| Retained Earnings | $2.02B | $1.95B | $1.97B | $1.94B | $1.94B | $2.08B | $2.17B | $2.07B | $2.12B | $2.06B | $2.03B | $2.06B | · | $2.16B | $2.17B | $1.98B | |
| Treasury Stock | $124M | $74M | $74M | $131M | $138M | $78M | $144M | $146M | $123M | $134M | $179M | $196M | · | $139M | $142M | $155M | |
| AOCI | $-39M | $-47M | $-38M | $-47M | $-67M | $-76M | $-76M | $-74M | $-70M | $-73M | $-83M | $-70M | · | $-33M | $-1M | $-43M | |
| Stockholders' Equity | $4.01B | $3.96B | $4.04B | $3.95B | $3.93B | $4.13B | $4.23B | $4.14B | $4.20B | $4.13B | $4.03B | $4.01B | · | $4.12B | $4.12B | $3.85B | |
| Liabilities + Equity | $13.11B | $13.33B | $13.57B | $13.48B | $13.77B | $13.75B | $13.73B | $13.78B | $14.21B | $16.39B | $16.44B | $16.55B | · | $17.43B | $11.22B | $10.08B | |
| Shares Outstanding | 242,126,460 | 242,230,377 | 251,676,295 | 251,964,241 | 254,784,391 | 259,649,857 | 263,727,502 | 265,545,938 | 267,800,517 | 272,561,685 | 271,854,655 | 271,227,929 | · | 270,479,181 | 270,235,234 | 269,880,769 |
Грошовий потік
| Метрика | Тенденція | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $22M | $20M | $21M | $18M | $22M | $23M | $30M | $30M | $27M | $36M | $40M | $37M | $42M | $36M | $29M | $23M | |
| Deferred Tax | $9M | $-2M | $-18M | $-15M | $-47M | $-39M | $-11M | $-42M | $107M | $-72M | $-88M | $-89M | $29M | $-132M | $-26M | $-21M | |
| Amort. of Intangibles | $65M | $65M | $79M | $80M | $80M | $80M | $81M | $82M | $97M | $101M | $114M | $120M | $121M | $97M | $53M | $54M | |
| Operating Cash Flow | $186M | $355M | $319M | $148M | $158M | $402M | $348M | $-78M | $185M | $385M | $351M | $47M | $115M | $337M | $195M | $132M | |
| CapEx | $64M | $50M | $39M | $47M | $34M | $28M | $41M | $39M | $40M | $37M | $45M | $38M | $24M | $31M | $32M | $36M | |
| Investing Cash Flow | $89M | $112M | $-39M | $-45M | $-34M | $-36M | $-47M | $-36M | $2.18B | $-28M | $-46M | $-50M | $-26M | $-5.56B | $-33M | $-36M | |
| Debt Issued | · | · | · | · | · | · | · | · | $0 | $0 | · | · | $0 | $3.93B | · | · | |
| Net Debt Issued | · | · | · | $-9M | · | · | · | $-9M | · | · | · | $-186M | · | · | · | $-2M | |
| Stock Issued | $7M | $8M | $33M | $8M | $9M | $8M | $8M | $9M | $10M | $28M | $18M | $11M | $14M | $9M | $6M | $10M | |
| Stock Repurchased | $12M | $247M | $50M | $108M | $145M | $115M | $66M | $87M | $150M | $0 | $0 | $0 | $0 | $0 | · | · | |
| Net Stock Activity | · | · | · | $-99M | · | · | · | $-78M | · | · | · | $11M | · | · | · | $10M | |
| Dividends Paid | $65M | $66M | $68M | $68M | $66M | $68M | $68M | $69M | $67M | $67M | $66M | $67M | $65M | $65M | $65M | $65M | |
| Financing Cash Flow | $-570M | $-479M | $-94M | $-176M | $-274M | $-226M | $-150M | $-185M | $-2.20B | $-227M | $-236M | $-297M | $-259M | $3.79B | $927M | $-57M | |
| Net Change in Cash | $-298M | $-18M | $184M | $-69M | $-122M | $156M | $122M | $-280M | $155M | $122M | $83M | $-312M | $-166M | $-1.42B | $1.12B | $10M | |
| Taxes Paid | $75M | $66M | $81M | $77M | $70M | $43M | $59M | $240M | $96M | $55M | $64M | $79M | $79M | $32M | $53M | $38M | |
| Free Cash Flow | · | · | · | $101M | · | · | · | $-117M | · | · | · | $10M | · | · | · | $96M |
Прибутковість
| Метрика | Тенденція | 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 | · | 73.1% | 74.0% | 72.8% | · | 71.6% | 73.3% | 71.7% | · | 73.0% | 73.6% | 71.5% | · | 70.3% | 70.8% | 69.7% | |
| Operating Margin | · | 15.7% | 22.0% | 21.0% | · | 16.7% | 22.2% | 16.2% | · | 15.7% | 16.5% | 14.9% | · | 5.1% | 20.6% | 17.2% | |
| Net Margin | · | 13.5% | 12.7% | 11.4% | · | 7.4% | 17.2% | 6.7% | · | 6.8% | 2.5% | 5.7% | · | 4.6% | 28.8% | -13.7% | |
| Pretax Margin | · | 16.1% | 16.2% | 14.4% | · | 8.3% | 21.0% | 6.8% | · | 7.2% | 3.0% | 6.4% | · | 3.6% | 34.5% | -9.8% | |
| EBITDA Margin | · | 15.7% | 22.0% | 21.0% | · | 16.7% | 22.2% | 16.2% | · | 15.7% | 16.5% | 14.9% | · | 5.1% | 20.6% | 17.2% | |
| ROA | · | 1.3% | 1.2% | 1.1% | · | 0.62% | 1.5% | 0.56% | · | 0.58% | 0.27% | 0.61% | · | 0.42% | 2.4% | -1.2% | |
| ROE | · | 4.3% | 4.1% | 3.6% | · | 2.2% | 5.6% | 2.1% | · | 2.4% | 0.92% | 2.1% | · | 1.4% | 6.3% | -2.9% | |
| ROIC | · | 1.7% | 2.2% | 2.1% | · | 1.8% | 2.3% | 1.9% | · | 1.7% | 1.7% | 1.5% | · | 0.62% | 1.7% | 2.5% |
Ліквідність та платоспроможність
| Метрика | Тенденція | 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 | · | 0.9 | 0.9 | 0.9 | · | 0.9 | 0.9 | 0.8 | · | 1.4 | 1.4 | 0.7 | · | 0.7 | 2.3 | 1.4 | |
| Quick Ratio | · | 0.7 | 0.8 | 0.7 | · | 0.7 | 0.7 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 2.2 | 1.3 | |
| Debt / Equity | · | 1.6 | 1.6 | 1.6 | · | 1.5 | 1.5 | 1.5 | · | 2.0 | 2.1 | 2.2 | · | 2.2 | 1.3 | 1.1 | |
| LT Debt / Equity | · | 1.6 | 1.6 | 1.6 | · | 1.5 | 1.5 | 1.5 | · | 2.0 | 2.1 | 2.1 | · | 2.1 | 1.3 | 1.1 |
Ефективність
| Метрика | Тенденція | 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 | · | 2.1 | 2.0 | 2.2 | · | 2.0 | 1.9 | 2.0 | · | 2.2 | 2.5 | 2.7 | · | 2.3 | 2.0 | 2.3 |
На акцію
| Метрика | Тенденція | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | $16.36 | $16.07 | $15.68 | · | $15.90 | $16.04 | $15.57 | · | $15.15 | $14.82 | $14.80 | · | $15.24 | $15.25 | $14.26 | |
| Revenue / Share | · | $5.17 | $5.23 | $5.08 | · | $4.75 | $5.03 | $4.74 | · | $5.30 | $5.64 | $5.24 | · | $4.60 | $3.32 | $3.16 | |
| Cash Flow / Share | · | · | · | $0.58 | · | · | · | $-0.29 | · | · | · | $0.17 | · | · | · | $0.49 | |
| Cash / Share | · | $5.18 | $5.05 | $4.31 | · | $4.92 | $4.26 | $3.77 | · | $4.13 | $3.69 | $3.39 | · | $5.16 | $10.44 | $6.32 | |
| Dividend / Share | $0.28 | $0.28 | $0.28 | $0.28 | $0.26 | $0.26 | $0.26 | $0.26 | $0.25 | $0.25 | $0.25 | $0.25 | $0.24 | $0.24 | $0.24 | $0.24 | |
| EPS (TTM) | · | $2.05 | $1.70 | $1.91 | · | $2.45 | $2.46 | $1.73 | · | $0.62 | $0.47 | $1.29 | · | $1.12 | $1.19 | $0.55 |
Оцінка (TTM)
| Метрика | Тенденція | 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 | · | $5.21B | $5.18B | $5.19B | · | $5.22B | $5.41B | $5.61B | · | $5.90B | $5.70B | $5.06B | · | $3.90B | $3.53B | $3.51B | |
| Net Income TTM | · | $516M | $436M | $498M | · | $655M | $661M | $469M | · | $168M | $127M | $348M | · | $301M | $318M | $148M | |
| Market Cap | · | $5.39B | $8.20B | $9.42B | · | $6.56B | $7.47B | $8.84B | · | $10.58B | $11.42B | $9.52B | · | $10.43B | $8.01B | $7.14B | |
| Enterprise Value | · | $10.34B | $13.30B | $14.71B | · | $11.66B | $12.73B | $14.23B | · | $17.81B | $18.94B | $17.30B | · | $18.09B | $10.39B | $9.65B | |
| P/E | · | 10.8 | 19.2 | 19.6 | · | 10.3 | 11.5 | 19.2 | · | 62.6 | 89.4 | 27.2 | · | 34.4 | 24.9 | 48.1 | |
| P/S | · | 1.0 | 1.6 | 1.8 | · | 1.3 | 1.4 | 1.6 | · | 1.8 | 2.0 | 1.9 | · | 2.7 | 2.3 | 2.0 | |
| P/B | · | 1.4 | 2.0 | 2.4 | · | 1.6 | 1.8 | 2.1 | · | 2.6 | 2.8 | 2.4 | · | 2.5 | 1.9 | 1.9 | |
| P / Cash Flow | · | · | · | 63.7 | · | · | · | -113.6 | · | · | · | 202.0 | · | · | · | 54.1 | |
| EV / Revenue | · | 2.0 | 2.6 | 2.8 | · | 2.2 | 2.4 | 2.5 | · | 3.0 | 3.3 | 3.4 | · | 4.6 | 2.9 | 2.7 | |
| Dividend Yield | · | 5.0% | 3.3% | 2.9% | · | 4.2% | 3.6% | 3.0% | · | 2.5% | 2.3% | 2.8% | · | 2.4% | 3.1% | 3.4% | |
| Earnings Yield | · | 9.2% | 5.2% | 5.1% | · | 9.7% | 8.7% | 5.2% | · | 1.6% | 1.1% | 3.7% | · | 2.9% | 4.0% | 2.1% | |
| Payout Ratio | · | 38.4% | 40.8% | 46.5% | · | 73.2% | 29.7% | 81.9% | · | 68.5% | 176.2% | 82.8% | · | 112.8% | 25.1% | -55.3% | |
| Annual Payout | · | $269M | $271M | $271M | · | $272M | $271M | $269M | · | $266M | $263M | $262M | · | $253M | $248M | $242M |
Найновіший період ліворуч · нульові значення показані як ·
Фінансова звітність Звіт про прибутки та збитки, баланс, рух грошових коштів — річні, за останні 5 років
| Метрика | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Виручка | $5.25B | $5.17B | $5.77B | $4.48B | $3.49B |
| Валова маржа % | 73.7% | 72.2% | 72.6% | 70.6% | 69.6% |
| Операційна маржа % | 20.6% | 17.3% | 15.4% | 11.5% | 18.4% |
| Чистий прибуток | $643M | $436M | $465M | $150M | $397M |
| Розбавлений EPS | $2.58 | $1.65 | $1.71 | $0.56 | $1.46 |
| Метрика | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Борг / Власний капітал | 1.4 | 1.6 | 1.5 | 2.2 | 1.0 |
| Поточний коефіцієнт | 0.8 | 0.8 | 0.8 | 0.7 | 1.6 |
| Коефіцієнт швидкої ліквідності | 0.7 | 0.7 | 0.7 | 0.6 | 1.4 |
| Метрика | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Вільний грошовий потік | $808M | $687M | $808M | $655M | $889M |
Інституційні власники (13F) 304 подавачі звітності · $5.7B всього · Станом на 30 вересня 2026 р.
Інституційні інвестори, які звітують про володіння цими акціями у своїй квартальній формі SEC 13F. Тільки довгі позиції; один подавець звітності може з'явитися двічі для окремих опціонних контрактів. Великі протилежні опціонні позиції (пут/кол) зазвичай відображають маркет-мейкінг або хеджування запасів, а не спрямованість переконань.
| Нові позиції | Закриті позиції | Збільшено | Зменшено | Зміна чистих акцій |
|---|---|---|---|---|
| 50 (-4 проти попереднього кв.) | 59 (+6 проти попереднього кв.) | 112 (-17 проти попереднього кв.) | 91 (+10 проти попереднього кв.) | +15.2M |
Порівняно з Q1 2026. Звіти SEC Form 13F подаються протягом 45 днів після закінчення кварталу плюс невеликий буфер для тих, хто подає із запізненням — квартали, що ще знаходяться в цьому вікні, пропускаються на користь останньої повністю звітної пари.
| Інституційний інвестор | Вартість | Акції | % від відстежуваного 13F | Тип |
|---|---|---|---|---|
| JARISLOWSKY, FRASER Ltd | $790 736 244 | 21 150 154 | 13,82% | Акції |
| 1832 Asset Management L.P. | $554 680 167 | 25 041 994 | 9,70% | Акції |
| FIL Ltd | $423 513 239 | 19 135 000 | 7,40% | Акції |
| VANGUARD GROUP INC | $378 231 575 | 11 613 952 | 6,61% | Акції |
| BRANDES INVESTMENT PARTNERS, LP | $289 322 155 | 13 061 929 | 5,06% | Акції |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $266 599 183 | 12 041 601 | 4,66% | Акції |
| LETKO, BROSSEAU & ASSOCIATES INC | $195 533 493 | 8 837 628 | 3,42% | Акції |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $184 869 021 | 8 350 918 | 3,23% | Акції |
| ROYAL BANK OF CANADA | $179 116 000 | 8 086 541 | 3,13% | Акції |
| FIRST TRUST ADVISORS LP | $159 716 210 | 7 215 231 | 2,79% | Акції |
| VANGUARD CAPITAL MANAGEMENT LLC | $158 130 480 | 7 144 557 | 2,76% | Акції |
| GUARDIAN CAPITAL LP | $112 789 254 | 5 097 794 | 1,97% | Акції |
| MACKENZIE FINANCIAL CORP | $111 650 589 | 3 556 884 | 1,95% | Акції |
| MORGAN STANLEY | $97 038 017 | 4 380 947 | 1,70% | Акції |
| DIMENSIONAL FUND ADVISORS LP | $92 978 049 | 4 197 707 | 1,63% | Акції |
| NATIONAL BANK OF CANADA /FI/ | $81 488 813 | 3 703 717 | 1,42% | Акції |
| NORGES BANK | $71 812 989 | 3 247 878 | 1,26% | Акції |
| CIBC WORLD MARKET INC. | $70 939 189 | 3 207 970 | 1,24% | Акції |
| Value Partners Investments Inc. | $53 364 745 | 2 415 779 | 0,93% | Акції |
| BANK OF MONTREAL /CAN/ | $50 714 258 | 2 293 648 | 0,89% | Акції |
| Amundi | $50 060 594 | 2 260 072 | 0,88% | Акції |
| VANGUARD FIDUCIARY TRUST CO | $48 198 304 | 2 177 667 | 0,84% | Акції |
| BlackRock, Inc. | $46 143 886 | 2 083 245 | 0,81% | Акції |
| GEODE CAPITAL MANAGEMENT, LLC | $45 515 412 | 1 676 815 | 0,80% | Акції |
| TD Waterhouse Canada Inc. | $45 231 565 | 1 977 244 | 0,79% | Акції |
| NEW SOUTH CAPITAL MANAGEMENT INC | $44 920 732 | 2 028 024 | 0,79% | Акції |
| TD Asset Management Inc | $44 822 619 | 2 025 871 | 0,78% | Акції |
| GOLDMAN SACHS GROUP INC | $42 859 469 | 1 934 965 | 0,75% | Акції |
| Vanguard Global Advisers, LLC | $41 714 928 | 1 884 739 | 0,73% | Акції |
| CANADA PENSION PLAN INVESTMENT BOARD | $40 559 479 | 1 834 379 | 0,71% | Акції |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $39 801 352 | 1 800 000 | 0,70% | Акції |
| MILLENNIUM MANAGEMENT LLC | $39 016 989 | 1 763 473 | 0,68% | Акції |
| Grantham, Mayo, Van Otterloo & Co. LLC | $36 896 582 | 1 666 909 | 0,64% | Акції |
| JANE STREET GROUP, LLC | $36 801 561 | 1 661 470 | 0,64% | Акції |
| MANGROVE PARTNERS IM, LLC | $36 270 891 | 1 637 946 | 0,63% | Акції |
| JUPITER ASSET MANAGEMENT LTD | $35 398 185 | 1 599 910 | 0,62% | Акції |
| INTACT INVESTMENT MANAGEMENT INC. | $33 702 505 | 1 522 840 | 0,59% | Акції |
| Legal & General Group Plc | $31 319 059 | 1 415 546 | 0,55% | Акції |
| Invesco Ltd. | $28 458 521 | 1 284 809 | 0,50% | Акції |
| BANK OF NOVA SCOTIA | $27 194 410 | 1 228 764 | 0,48% | Акції |
| EASTERLY INVESTMENT PARTNERS LLC | $21 201 692 | 957 187 | 0,37% | Акції |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $20 386 829 | 921 434 | 0,36% | Акції |
| BANK OF AMERICA CORP /DE/ | $18 620 154 | 840 639 | 0,33% | Акції |
| TORONTO DOMINION BANK | $17 194 513 | 777 658 | 0,30% | Акції |
| UBS Group AG | $16 561 157 | 747 682 | 0,29% | Акції |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $16 130 284 | 728 374 | 0,28% | Акції |
| Qube Research & Technologies Ltd | $16 113 667 | 727 480 | 0,28% | Акції |
| NEUBERGER BERMAN GROUP LLC | $15 626 788 | 706 292 | 0,27% | Акції |
| Federation des caisses Desjardins du Quebec | $14 626 672 | 663 806 | 0,26% | Акції |
| BARCLAYS PLC | $14 485 834 | 653 988 | 0,25% | Акції |
Активісти та власники %+ 5 4 холдинги
Інвестори, які подали Розклад SEC 13D — бенефіціарна власність понад 5% з наміром вплинути на емітента (активістські частки, кампанії в раді директорів, M&A). Кожен рядок показує останній відомий стан позиції цього подавця.
| Подавець | Подано | Частка | Статус | Мета | Подача |
|---|---|---|---|---|---|
| Open Text Corporation ×8 подання | 29 листопада 2021 р. | · | Первинна подача | · | SEC |
| Open Text Corporation (2) ×2 подання | 05 липня 2012 р. | · | Первинна подача | M&A / продаж | SEC |
| Нерозкрита особа, що звітує, Нерозкрита особа, що звітує, Нерозкрита особа, що звітує | 23 листопада 2005 р. | · | Первинна подача | · | SEC |
| Нерозкрита особа, що звітує, Нерозкрита особа, що звітує, Нерозкрита особа, що звітує | 13 лютого 2004 р. | · | Первинна подача | Пасивне інвестування | 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.
Присутність в ETF Належить 34 ETF
Вага відображає лише прямі акціонерні володіння (N-PORT); фонди з кредитним плечем або похідними інструментами можуть мати додаткову експозицію за свопами, яка не відображається.
| Фонд | Вага | Одиниці | Станом на | Джерело |
|---|---|---|---|---|
| PID · Invesco Exchange-Traded Fund Trust | 2,39% | 896 881 SH | 02 жовтня 2026 р. | Щоденно |
| FIVA · Fidelity Covington Trust | 1,04% | 240 054 NS | 31 липня 2026 р. | N-PORT |
| FOWF · Pacer Funds Trust | 0,69% | 4 310 NS | 31 липня 2026 р. | N-PORT |
| QQQS · Invesco Exchange-Traded Fund Trust … | 0,47% | 4 812 SH | 02 жовтня 2026 р. | Щоденно |
| TDVI · First Trust Exchange-Traded Fund IV | 0,44% | 91 259 NS | 31 липня 2026 р. | N-PORT |
| ICOW · Pacer Funds Trust | 0,40% | 286 545 NS | 31 липня 2026 р. | N-PORT |
| IPKW · Invesco Exchange-Traded Fund Trust … | 0,35% | 84 981 SH | 02 жовтня 2026 р. | Щоденно |
| DISV · Dimensional ETF Trust | 0,32% | 631 630 NS | 31 липня 2026 р. | N-PORT |
| FIDI · Fidelity Covington Trust | 0,20% | 28 892 NS | 31 липня 2026 р. | N-PORT |
| ISCF · iShares Trust | 0,19% | 58 050 SH | 11 вересня 2026 р. | Щоденно |
| DFIS · Dimensional ETF Trust | 0,19% | 426 371 NS | 31 липня 2026 р. | N-PORT |
| IGV · iShares Trust | 0,19% | 1 107 592 SH | 11 вересня 2026 р. | Щоденно |
| PNQI · Invesco Exchange-Traded Fund Trust | 0,15% | 34 568 SH | 02 жовтня 2026 р. | Щоденно |
| IGRO · iShares Trust | 0,11% | 61 241 SH | 11 вересня 2026 р. | Щоденно |
| PIEL · Pacer Funds Trust | 0,08% | 37 NS | 31 липня 2026 р. | N-PORT |
| DXIV · Dimensional ETF Trust | 0,05% | 4 100 NS | 31 липня 2026 р. | N-PORT |
| WSML · iShares Trust | 0,05% | 14 962 SH | 11 вересня 2026 р. | Щоденно |
| DFSI · Dimensional ETF Trust | 0,04% | 20 230 NS | 31 липня 2026 р. | N-PORT |
| DFIC · Dimensional ETF Trust | 0,04% | 260 250 NS | 31 липня 2026 р. | N-PORT |
| PXF · Invesco Exchange-Traded Fund Trust … | 0,04% | 50 626 SH | 02 жовтня 2026 р. | Щоденно |
| DFAX · Dimensional ETF Trust | 0,04% | 180 838 NS | 31 липня 2026 р. | N-PORT |
| VYMI · VANGUARD WHITEHALL FUNDS | 0,03% | 278 706 SH | 19 серпня 2026 р. | Щоденно |
| JFLI · J.P. Morgan Exchange-Traded Fund Tr… | 0,03% | 472 NS | 31 липня 2026 р. | N-PORT |
| IGM · iShares Trust | 0,02% | 113 851 SH | 11 вересня 2026 р. | Щоденно |
| DFAI · Dimensional ETF Trust | 0,02% | 151 154 NS | 31 липня 2026 р. | N-PORT |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0,02% | 2 393 409 SH | 19 серпня 2026 р. | Щоденно |
| VSGX · VANGUARD WORLD FUND | 0,02% | 49 893 SH | 19 серпня 2026 р. | Щоденно |
| IXN · iShares Trust | 0,02% | 82 256 SH | 11 вересня 2026 р. | Щоденно |
| IDEV · iShares Trust | 0,02% | 258 866 SH | 11 вересня 2026 р. | Щоденно |
| IXUS · iShares Trust | 0,01% | 333 576 SH | 11 вересня 2026 р. | Щоденно |
| VXUS · VANGUARD STAR FUNDS | 0,01% | 3 638 710 SH | 19 серпня 2026 р. | Щоденно |
| VEU · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 575 989 SH | 19 серпня 2026 р. | Щоденно |
| TLTD · FlexShares Trust | 0,01% | 1 617 NS | 31 липня 2026 р. | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 207 295 SH | 19 серпня 2026 р. | Щоденно |
OTEX Консенсус аналітиків Бичачі та ведмежі думки аналітиків, 12-місячна цільова ціна, потенціал зростання
12-місячна цільова ціна
11 аналітиків · 2026-09-28Середня цільова ціна $27.95 +25,8%
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