PTC PTC Inc. - Common Stock
Про PTC Inc. - Common Stock Огляд компанії з Wikipedia
PTC Inc. is an American computer software and services company founded in 1985 and headquartered in Boston, Massachusetts. The company was a pioneer in parametric, associative feature-based, solid computer-aided design (CAD) modeling software in 1988, including an Internet-based product for Product Lifecycle Management (PLM) in 1998. PTC markets products and services and an Internet of Things (IoT) and augmented reality (AR) platform for partners and developers.
Детальніше
PTC Inc. (formerly Parametric Technology Corporation) is an American computer software and services company founded in 1985 and headquartered in Boston, Massachusetts. The company was a pioneer in parametric, associative feature-based, solid computer-aided design (CAD) modeling software in 1988, including an Internet-based product for Product Lifecycle Management (PLM) in 1998. PTC (NASDAQ: PTC) markets products and services and an Internet of Things (IoT) and augmented reality (AR) platform for partners and developers.
History
PTC was founded by Samuel Geisberg, and Mike Payne formerly from Prime Computer, Computervision, and Applicon, in 1985.In 1988, Steve Walske was named CEO.That same year, the company shipped Pro/ENGINEER and was considered first to market with parametric modeling design software.
In 1989, PTC had its initial public offering at the Nasdaq exchange.
In 1998, PTC shipped Product Lifecycle Management (PLM) Windchill.
In 1999, PTC created a Global Academic Program designed to support educational initiatives in science, technology, engineering, and math (STEM) skills. The program aims to partner schools and universities with companies to assist students in developing real-world skills needed for careers in manufacturing, technology, and other STEM jobs. The program also has a direct recruitment program intended to place students in jobs with PTC's commercial customers.
PTC has also been a corporate sponsor of FIRST (For Inspiration and Recognition of Science and Technology) since 2008, providing participating students with access to PTC software for use in the FIRST Tech Challenge, FIRST Robotics Competition, FIRST Lego League, and FIRST World Championship.
2002 - The company releases Pro/ENGINEER Wildfire. This is the first CAD system to support web-based services.
2005 - Acquired Arbortext for technical publishing technology. Acquired Aptavis for retail, footwear and apparel technology.
2006 - Acquired Mathsoft for its engineering calculation software. Acquired ITEDO for its 3D technical illustration software.
2007 - Acquired CoCreate for its direct modeling technology.
2008 - Acquired Synapsis for its performance analytics technology to improve environmental performance of products.
2009 - Acquired Relex Software for its reliability engineering software.
2010 - James E. Heppelmann announced as CEO effective October 1, 2010. Company renames Pro/ENGINEER to PTC Creo and promises the market product design software that is scalable, open, and easy to use.
2011 - Acquired 4CS for its warranty, service, support and service parts technology. Acquired MKS for its application lifecycle management technology for all software development processes.
2012 - Acquired Servigistics for its suite of service lifecycle management software.
2013 - Acquired NetIDEAS hosting vendor for more technology deployment options. Acquired Enigma for its ability to deliver technical content to aftermarket service environments. Acquired Internet of Things platform developer ThingWorx for its software applications that connect and track network-enabled products.
2014 - Acquired Axeda Corporation
2014 - Acquired ATEGO Software, a leader in MBSE (model-based systems engineering) tool used in aerospace, transportation, and automotive industries (such as Alstom Transport and Rolls-Royce Defence)
2016 - Paid $28 million to resolve probes by the U.S. Department of Justice and the Securities and Exchange Commission, alleging PTC subsidiaries paid over $1.5 million in bribes to Chinese government officials between 2006 and 2011.
Companies acquired by PTC
Prime Computer in 1992. Also acquired Reflex, project modeling and management software technology company, which was sold the following year to the Beck Group.
CDRS and 3DPaint from Evans & Sutherland on April 12, 1995, for $33,507,000.
Rasna Corp., developers of MECHANICA design optimization and simulation software, in May 1995 for $180 million.
PTC acquires Reflex project modeling and management software technology in July 1996, for $30m.
Computervision, developers of CADDS, MEDUSA and the MPDS Plant Design System in 1998
1999 - Division Group (Division Ltd, Division Inc) dVisor Virtual Reality HMD
Polyplan, Technologies acquired 2005 for Manufacturing Process Management
Arbortext in 2005, for $190 million
DENC AG and Cadtrain Inc. in late 2005 for an aggregate of $10 million. DENC adds a German consulting practice with expertise integrating PTC applications with enterprise-resource-planning software. Irvine, Calif.-based Cadtrain provides online training modules for PTC software.
Aptavis Technology Corp, Windchill-based technology and expertise for retail, footwear and apparel, in June 2005
Mathsoft, developers of Mathcad, in April 2006 for $63 million.
ITEDO Software GmbH in October 2006 for $17 million. ITEDO developed technical illustration software and had 34 employees mainly in Germany and the United States.
NC Graphics in May 2007 for an undisclosed sum.
NetRegulus, Inc, an Enterprise Study and Quality management software for Medical Devices, in November 2007
CoCreate in December 2007 for $250 million.
Synapsis Technology in December 2008 for an undisclosed sum.
Relex Software in June 2009 for $25 Million.
Planet Metrics in January 2010 for an undisclosed sum.
MKS Software makers of MKS Integrity - May, 2011
4CS Software Solutions Inc, a developer of warranty management and service lifecycle management software for an undisclosed sum
Servigistics in August 2012
Enigma in July 2013
NetIDEAS in September 2013
ThingWorx in January 2014
Atego (company), a developer of model-based systems and software engineering applications based in Cheltenham, UK for approximately $50 million in cash in July 2014
Axeda Corporation - a leader in the M2M / IoT space connecting things with people and other things, based in Foxborough, MA for approximately $170 million in cash in August 2014
Coldlight in 2015
Vuforia in 2015
Kepware in 2015 for approximately $100 million, plus up to an additional $18 million based on achievement of certain strategic initiatives and financial results.
Onshape in October 2019.
intland (Product CodeBeamer) in May 2022.
IncQuery Group in April 2025.
Products
PTC has eight core product families: Creo, Windchill, Mathcad, Integrity, Servigistics, ThingWorx, ServiceMax, Arbortext Editor. The company's technology is primarily used by discrete manufacturers to design, operate and maintain complex products. PTC's technology is also used to connect products to the Internet for the purposes of capturing and analyzing information from them.
PTC Creo
The PTC CAD product provides a set of Computer Aided Design capabilities. PTC CAD is a suite of 2D and 3D product design software used to create, analyze and view product designs. PTC Creo software was released in June 2011 to replace and supersede PTC's products formerly known as Pro/ENGINEER, CoCreate, and ProductView.
PTC Windchill
Web-based database software that provides access to product information like MCAD and ECAD data files, process documents, and software engineering information. The PTC Windchill product provides a set of PLM Product Lifecycle Management capabilities and consists of multiple products.
PTC Integrity
PTC Integrity provides a set of Application Lifecycle Management (ALM) and systems engineering capabilities.
PTC Servigistics
Service lifecycle management SLM software that is used by manufacturers to understand how service planning, customer service, and analysis of returned product data can improve service value over a product's life.
ThingWorx
A platform for the rapid development of applications designed for smart, connected sensors, devices, and products – or the Internet of Things.
Vuforia
Vuforia is an Augmented Reality Software Development Kit (SDK) for mobile devices that enables the creation of augmented reality applications.
Support of STEM Education
Awards and accolades
4th Annual Postscapes Internet of Things (IoT) Awards:
Джерело: Wikipedia (Англійська), CC BY-SA 4.0 · Переглянути на Wikipedia ↗
PTC Знімок акцій Ціна, ринкова капіталізація, P/E, EPS, ROE, борг/власний капітал, діапазон 52 тижнів
PTC Графік ціни акцій Денні OHLCV з технічними індикаторами — панування, масштабування та налаштування вашого представлення
10-річна ефективність Тренди виручки, чистого прибутку, маржі та EPS
Оцінка Співвідношення P/E, P/S, P/B, EV/EBITDA — акція дорога чи дешева?
Прибутковість Валова, операційна та чиста маржа; ROE, ROA, ROIC
Фінансове здоровʼя Борг, ліквідність, платоспроможність — міцність балансу
Зростання Зростання виручки, EPS та чистого прибутку: рік до року, 3-річний CAGR, 5-річний CAGR
Ефективність капіталу Оборотність активів, оборотність запасів, оборотність дебіторської заборгованості
PTC Консенсус аналітиків Бичачі та ведмежі думки аналітиків, 12-місячна цільова ціна, потенціал зростання
- Активна купівля 6 23,1%
- Купівля 9 34,6%
- Утримувати 10 38,5%
- Продаж 1 3,8%
- Активний продаж 0 0,0%
12-місячна цільова ціна
20 аналітиків · 2026-08-13Історія прибутків EPS фактичний проти прогнозу, сюрприз %, коефіцієнт перевищення, дата наступного звіту про прибутки
| Період | EPS Actual | EPS прогноз | Сюрприз |
|---|---|---|---|
| 30 червня 2026 р. | $1.58 | $1.58 | -0.00% |
| 31 березня 2026 р. | $2.69 | $2.13 | 0.56% |
| 31 грудня 2025 р. | $1.92 | $1.58 | 0.34% |
| 30 вересня 2025 р. | $3.47 | $2.29 | 1.2% |
| 30 червня 2025 р. | $1.64 | $1.22 | 0.42% |
| 31 березня 2025 р. | $1.79 | $1.41 | 0.38% |
Порівняння з аналогами (підгалузь GICS) Ключові показники порівняно з аналогами в секторі
| Тікер | Капіталізація | P/E | Виручка рік до року | Чиста маржа | ROE | Валова маржа |
|---|---|---|---|---|---|---|
| PTC | $24.27B | 33.4 | 19.2% | 26.8% | 20.3% | 83.8% |
| IOT | $16.29B | -1402.5 | 29.6% | -0.56% | -0.69% | 76.7% |
| U | $19.12B | -46.0 | 2.0% | -21.8% | -12.5% | 74.2% |
| CRCL | — | -180.2 | 63.9% | — | — | — |
| NTNX | $20.22B | 115.6 | 18.1% | 7.4% | -25.1% | 86.8% |
| GWRE | $19.12B | 279.3 | 22.6% | 5.8% | 5.1% | 62.5% |
| DT | $10.90B | 68.5 | 18.8% | 8.1% | 6.0% | 81.6% |
| FIG | $19.17B | -10.1 | 41.0% | -118.4% | -85.1% | 82.4% |
| TYL | $21.86B | 63.0 | 9.1% | 13.5% | 8.6% | 46.5% |
| TRMB | $18.49B | 44.5 | -2.6% | 11.8% | 7.4% | 69.1% |
| AUR | — | — | — | — | — | — |
Повні фундаментальні показники Усі показники за роками — звіт про прибутки та збитки, баланс, рух грошових коштів
Звіт про прибутки та збитки 18
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.74B | $2.30B | $2.10B | $1.93B | $1.81B | $1.46B | $1.26B | $1.24B | $1.16B | $1.14B | $1.26B | $1.36B | |
| Cost of Revenue | $445M | $445M | $441M | $386M | $371M | $334M | $325M | $327M | $329M | $326M | $335M | $374M | |
| Gross Profit | $2.29B | $1.85B | $1.66B | $1.55B | $1.44B | $1.12B | $930M | $915M | $836M | $815M | $921M | $983M | |
| R&D Expense | $458M | $433M | $394M | $339M | $300M | $257M | $247M | $250M | $236M | $229M | $228M | $226M | |
| SG&A Expense | $226M | $232M | $234M | $205M | $206M | $160M | $128M | $143M | $145M | $146M | $159M | $132M | |
| Operating Expenses | $1.31B | $1.27B | $1.20B | $1.10B | $1.06B | $913M | $867M | $843M | $794M | $852M | $879M | $787M | |
| Operating Income | $982M | $588M | $458M | $447M | $381M | $211M | $63M | $73M | $42M | $-37M | $42M | $197M | |
| Interest Expense | $77M | $120M | $129M | $54M | $50M | $76M | $43M | $42M | $42M | $30M | $15M | $8M | |
| Interest Income | · | · | · | · | · | · | · | $4M | $3M | $3M | $4M | $3M | |
| Other Non-op | $15M | $553.0K | $4M | $4M | $61M | $271.0K | $305.0K | $-2M | $-772.0K | $-2M | $-1M | $-957.0K | |
| Pretax Income | $920M | $469M | $333M | $397M | $392M | $135M | $20M | $29M | $-1M | $-67M | $27M | $186M | |
| Income Tax | $186M | $93M | $87M | $84M | $-85M | $4M | $48M | $-23M | $-8M | $-13M | $-21M | $26M | |
| Net Income | $734M | $376M | $246M | $313M | $477M | $131M | $-27M | $52M | $6M | $-54M | $48M | $160M | |
| EPS (Basic) | $6.12 | $3.14 | $2.07 | $2.67 | $4.08 | $1.13 | $-0.23 | $0.45 | $0.05 | $-0.48 | $0.41 | $1.36 | |
| EPS (Diluted) | $6.08 | $3.12 | $2.06 | $2.65 | $4.03 | $1.12 | $-0.23 | $0.44 | $0.05 | $-0.48 | $0.41 | $1.34 | |
| Shares (Basic) | 120,005,000 | 119,679,000 | 118,341,000 | 117,194,000 | 116,836,000 | 115,663,000 | 117,724,000 | 116,390,000 | 115,523,000 | 114,612,000 | 114,775,000 | 118,094,000 | |
| Shares (Diluted) | 120,777,000 | 120,742,000 | 119,334,000 | 118,233,000 | 118,367,000 | 116,267,000 | 117,724,000 | 118,158,000 | 117,356,000 | 114,612,000 | 116,012,000 | 119,984,000 | |
| EBITDA | $1.08B | $696M | $563M | $535M | $466M | $292M | $141M | $161M | $128M | $50M | $126M | $274M |
Баланс 29
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $184M | $266M | $288M | $272M | $327M | $275M | $270M | $260M | $280M | $278M | $273M | $294M | |
| Short-term Investments | · | · | · | · | $0 | $28M | $28M | $26M | $18M | $19M | $0 | · | |
| Receivables | $1.00B | $862M | $811M | $637M | $541M | $415M | $373M | $129M | $152M | $161M | $197M | $236M | |
| Prepaid Expense | $119M | $103M | $96M | $89M | $70M | $69M | $53M | $49M | $50M | $53M | $56M | $38M | |
| Other Current Assets | $79M | $68M | $82M | $71M | $135M | $45M | $60M | $170M | $166M | $132M | $141M | $134M | |
| Current Assets | $1.38B | $1.30B | $1.28B | $1.07B | $1.07B | $833M | $783M | $634M | $667M | $643M | $705M | $732M | |
| PP&E (Net) | $61M | $75M | $88M | $98M | $100M | $101M | $106M | $81M | $64M | $67M | $65M | $68M | |
| PP&E (Gross) | $344M | $362M | $402M | $490M | $478M | $461M | $440M | $393M | $355M | $332M | $303M | $287M | |
| Accum. Depreciation | $284M | $287M | $313M | $392M | $378M | $359M | $335M | $312M | $292M | $265M | $238M | $219M | |
| Goodwill | $3.49B | $3.46B | $3.36B | $2.35B | $2.19B | $1.63B | $1.24B | $1.18B | $1.18B | $1.17B | $1.07B | $1.01B | |
| Intangibles | $825M | $897M | $941M | $383M | $379M | $238M | $170M | $200M | $258M | $310M | $291M | $337M | |
| Other Non-current Assets | $546M | $358M | $357M | $390M | $313M | $213M | $140M | $36M | $34M | $35M | $41M | $42M | |
| Total Assets | $6.62B | $6.38B | $6.29B | $4.69B | $4.51B | $3.38B | $2.66B | $2.33B | $2.36B | $2.35B | $2.21B | $2.20B | |
| Accounts Payable | $12M | $24M | $43M | $40M | $33M | $25M | $42M | $53M | $35M | $18M | $13M | $20M | |
| Short-term Debt | · | · | · | · | · | · | $0 | · | · | · | · | · | |
| Current Liabilities | $1.24B | $1.67B | $1.67B | $792M | $779M | $681M | $638M | $735M | $679M | $655M | $617M | $627M | |
| Capital Leases | $148M | $158M | $168M | $168M | $181M | $180M | $0 | · | · | · | · | · | |
| Deferred Tax | $30M | $32M | $30M | $28M | $4M | $12M | $42M | $6M | $18M | $14M | $42M | $37M | |
| Other Non-current Liabilities | $188M | $64M | $40M | $36M | $50M | $56M | $102M | $58M | $53M | $70M | $53M | $83M | |
| Total Liabilities | $2.79B | $3.17B | $3.61B | $2.39B | $2.47B | $1.94B | $1.46B | $1.45B | $1.47B | $1.50B | $1.35B | $1.35B | |
| Long-term Debt | $1.17B | $1.23B | $1.69B | $1.35B | $1.44B | $1.01B | $669M | $643M | · | · | · | · | |
| Total Debt | $25M | $521M | $9M | · | · | · | · | · | · | · | · | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Paid-in Capital | $1.82B | $1.97B | $1.82B | $1.72B | $1.72B | $1.60B | $1.50B | $1.56B | $1.61B | $1.60B | $1.55B | $1.60B | |
| Retained Earnings | $2.08B | $1.35B | $973M | $728M | $415M | $-62M | $-191M | $-599M | $-651M | $-657M | $-603M | $-650M | |
| AOCI | $-81M | $-102M | $-118M | $-153M | $-96M | $-103M | $-111M | $-86M | $-74M | $-100M | $-92M | $-94M | |
| Stockholders' Equity | $3.83B | $3.21B | $2.68B | $2.30B | $2.04B | $1.44B | $1.20B | $875M | $885M | $843M | $860M | $854M | |
| Liabilities + Equity | $6.62B | $6.38B | $6.29B | $4.69B | $4.51B | $3.38B | $2.66B | $2.33B | $2.36B | $2.35B | $2.21B | $2.20B | |
| Shares Outstanding | 119,536,000 | 120,155,000 | 118,846,000 | 117,472,000 | 117,163,000 | 116,125,000 | 114,899,000 | 117,981,000 | 115,333,000 | 114,968,000 | 113,745,000 | 115,025,000 |
Грошовий потік 17
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $103M | $108M | $105M | $88M | $85M | $81M | $78M | $87M | $87M | $87M | $84M | $77M | |
| Stock-based Comp | $216M | $223M | $206M | $175M | $177M | $115M | $86M | $83M | $77M | $66M | $50M | $51M | |
| Deferred Tax | $-26M | $-39M | $17M | $43M | $-158M | $-25M | $2M | $-57M | $-28M | $-44M | $-49M | $-20M | |
| Amort. of Intangibles | $46M | $42M | $40M | $35M | $29M | $29M | $24M | $31M | $59M | $58M | $56M | $50M | |
| Restructuring | · | · | $-424.0K | $32M | $2M | $26M | $49M | $-1M | $8M | $76M | $43M | $28M | |
| Other Non-cash | $-159M | $81M | $37M | $-183M | $-213M | $-68M | $147M | $82M | $-7M | $129M | $47M | $36M | |
| Operating Cash Flow | $868M | $750M | $611M | $435M | $369M | $234M | $285M | $248M | $135M | $183M | $180M | $305M | |
| CapEx | $11M | $14M | $24M | $19M | $25M | $20M | $64M | $36M | $25M | $26M | $31M | $25M | |
| Investing Cash Flow | $-38M | $-125M | $-866M | $-201M | $-688M | $-526M | $-150M | $-49M | $-16M | $-237M | $-140M | $-349M | |
| Stock Issued | $26M | $26M | $22M | $21M | $22M | $18M | $13M | $1.02B | $11M | $21.0K | $41.0K | $877.0K | |
| Stock Repurchased | $300M | $0 | $0 | $125M | $30M | $0 | $115M | $1.10B | $51M | $0 | $65M | $225M | |
| Net Stock Activity | $-274M | $26M | $22M | $-104M | $-8M | $18M | $-102M | $-84M | $-40M | $21.0K | $-65M | $-224M | |
| Financing Cash Flow | $-909M | $-651M | $268M | $-264M | $370M | $297M | $-123M | $-211M | $-118M | $52M | $-42M | $105M | |
| Net Change in Cash | $-81M | $-22M | $16M | $-54M | $51M | $5M | $10M | $-20M | $2M | $5M | $-20M | $52M | |
| Taxes Paid | $122M | $69M | $66M | $55M | $56M | $53M | $39M | $23M | $35M | $26M | $30M | $26M | |
| Free Cash Flow | $857M | $736M | $587M | $416M | $344M | $214M | $221M | $212M | $109M | $157M | $149M | $279M | |
| Levered FCF | $795M | $640M | $491M | $373M | $283M | $139M | $279M | $136M | $297M | $133M | $123M | $272M |
Прибутковість 8
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 83.8% | 80.7% | 79.0% | 80.0% | 79.5% | 77.1% | 74.1% | 73.7% | 71.7% | 71.5% | 73.3% | 72.5% | |
| Operating Margin | 35.9% | 25.6% | 21.9% | 23.1% | 21.1% | 14.5% | 5.0% | 5.9% | 3.5% | -3.2% | 3.3% | 14.5% | |
| Net Margin | 26.8% | 16.4% | 11.7% | 16.2% | 26.4% | 9.0% | -2.2% | 4.2% | 0.54% | -4.8% | 3.8% | 11.8% | |
| Pretax Margin | 33.6% | 20.4% | 15.9% | 20.5% | 21.7% | 9.2% | 1.6% | 2.3% | -0.12% | -5.9% | 2.1% | 13.7% | |
| EBITDA Margin | 39.6% | 30.3% | 26.9% | 27.7% | 25.8% | 20.0% | 11.2% | 12.9% | 11.0% | 4.3% | 10.0% | 20.2% | |
| ROA | 11.3% | 5.9% | 4.5% | 6.8% | 12.1% | 4.3% | -1.1% | 2.2% | 0.27% | -2.4% | 2.2% | 8.0% | |
| ROE | 20.3% | 12.1% | 9.3% | 14.1% | 25.4% | 9.4% | -2.3% | 6.1% | 0.72% | -6.4% | 5.5% | 18.0% | |
| ROIC | 20.3% | 12.6% | 12.6% | 15.4% | 22.7% | 14.2% | -7.1% | 15.2% | -20.5% | -3.6% | 8.7% | 19.8% |
Ліквідність та платоспроможність 4
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 0.8 | 0.8 | 1.3 | 1.4 | 1.2 | 1.2 | 0.9 | 1.0 | 1.0 | 1.1 | 1.2 | |
| Quick Ratio | 1.0 | 0.7 | 0.7 | 1.1 | 1.1 | 1.1 | 1.1 | 0.6 | 0.7 | 0.7 | 0.8 | 0.8 | |
| Debt / Equity | 0.0 | 0.2 | 0.0 | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | 12.8 | 4.9 | 3.5 | 8.2 | 7.5 | 2.8 | 1.5 | 1.8 | 1.0 | -1.2 | 2.8 | 24.1 |
Ефективність 2
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.7 | |
| Receivables Turnover | 2.9 | 2.7 | 2.9 | 3.3 | 3.8 | 3.7 | 5.0 | 8.8 | 7.4 | 6.4 | 5.8 | 5.8 |
Темпи зростання 9
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 19.2% | 9.6% | 8.5% | 7.0% | 23.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 12.3% | 8.3% | 12.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 13.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 94.9% | 51.5% | -22.3% | -34.2% | 259.8% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 31.9% | -8.2% | 22.5% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 40.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 95.0% | 53.3% | -21.6% | -34.4% | 264.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 32.9% | -7.6% | 23.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 41.2% | · | · | · | · | · | · | · | · | · | · | · |
Оцінка (TTM) 13
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.74B | $2.30B | $2.10B | $1.93B | $1.81B | $1.46B | $1.26B | $1.24B | $1.16B | $1.14B | $1.26B | $1.36B | |
| Net Income TTM | $734M | $376M | $246M | $313M | $477M | $131M | $-27M | $52M | $6M | $-54M | $48M | $160M | |
| Market Cap | $24.27B | $21.71B | $16.84B | $12.29B | $14.03B | $9.61B | $7.83B | $12.53B | $6.49B | $5.09B | $3.61B | $4.24B | |
| Enterprise Value | $24.11B | $21.96B | $16.56B | · | · | · | · | · | · | · | · | · | |
| P/E | 33.4 | 57.9 | 68.8 | 39.5 | 29.7 | 73.9 | -296.4 | 241.3 | 1125.6 | -92.3 | 77.4 | 27.5 | |
| P/S | 8.9 | 9.4 | 8.0 | 6.4 | 7.8 | 6.6 | 6.2 | 10.1 | 5.6 | 4.5 | 2.9 | 3.1 | |
| P/B | 6.3 | 6.8 | 6.3 | 5.4 | 6.9 | 6.7 | 6.5 | 14.3 | 7.3 | 6.0 | 4.2 | 5.0 | |
| P / Cash Flow | 28.0 | 28.9 | 27.6 | 28.2 | 38.1 | 41.1 | 27.5 | 50.6 | 48.2 | 27.8 | 20.1 | 13.9 | |
| P / FCF | 28.3 | 29.5 | 28.7 | 29.5 | 40.8 | 45.0 | 35.5 | 59.2 | 59.5 | 32.5 | 24.2 | 15.2 | |
| EV / EBITDA | 22.2 | 31.5 | 29.4 | · | · | · | · | · | · | · | · | · | |
| EV / FCF | 28.1 | 29.9 | 28.2 | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 8.8 | 9.6 | 7.9 | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 3.0% | 1.7% | 1.5% | 2.5% | 3.4% | 1.4% | -0.34% | 0.41% | 0.09% | -1.1% | 1.3% | 3.6% |
Звіт про прибутки та збитки 17
| Метрика | Тенденція | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $600M | $774M | $686M | $894M | $644M | $636M | $565M | $627M | $519M | $603M | $550M | $547M | $542M | $542M | $466M | $508M | |
| Cost of Revenue | $110M | $114M | $118M | $117M | $110M | $106M | $112M | $113M | $112M | $110M | $110M | $116M | $116M | $114M | $96M | $96M | |
| Gross Profit | $490M | $661M | $568M | $777M | $534M | $530M | $453M | $514M | $407M | $493M | $440M | $431M | $426M | $429M | $370M | $412M | |
| R&D Expense | $116M | $124M | $120M | $115M | $117M | $111M | $116M | $110M | $110M | $107M | $106M | $102M | $104M | $100M | $88M | $88M | |
| SG&A Expense | $60M | $89M | $74M | $64M | $54M | $55M | $53M | $52M | $50M | $62M | $69M | $60M | $57M | $66M | $51M | $51M | |
| Operating Expenses | $324M | $365M | $347M | $343M | $324M | $307M | $338M | $320M | $311M | $313M | $321M | $310M | $317M | $306M | $265M | $266M | |
| Operating Income | $167M | $296M | $221M | $434M | $210M | $223M | $116M | $194M | $96M | $180M | $119M | $121M | $110M | $123M | $105M | $146M | |
| Interest Expense | $16M | $15M | $17M | $17M | $18M | $20M | $22M | $25M | $28M | $32M | $35M | $36M | $36M | $42M | $16M | $15M | |
| Other Non-op | $2M | $466M | $-896.0K | $11M | $2M | $1M | $-322.0K | $1M | $-663.0K | $-2M | $2M | $3M | $2M | $55.0K | $-2M | $7M | |
| Pretax Income | $152M | $747M | $203M | $428M | $194M | $205M | $93M | $170M | $67M | $146M | $86M | $89M | $77M | $81M | $86M | $137M | |
| Income Tax | $34M | $156M | $36M | $80M | $52M | $43M | $11M | $44M | $-2M | $31M | $19M | $43M | $15M | $18M | $11M | $31M | |
| Net Income | $119M | $591M | $167M | $348M | $141M | $163M | $82M | $127M | $69M | $114M | $66M | $46M | $61M | $64M | $75M | $107M | |
| EPS (Basic) | $1.04 | $5.00 | $1.40 | $2.91 | $1.18 | $1.35 | $0.68 | $1.04 | $0.58 | $0.96 | $0.56 | $0.37 | $0.52 | $0.54 | $0.64 | $0.91 | |
| EPS (Diluted) | $1.03 | $4.98 | $1.39 | $2.88 | $1.17 | $1.35 | $0.68 | $1.05 | $0.57 | $0.95 | $0.55 | $0.39 | $0.51 | $0.53 | $0.63 | $0.90 | |
| Shares (Basic) | 114,677,000 | 118,185,000 | 119,330,000 | -240,328,000 | 119,913,000 | 120,177,000 | 120,243,000 | -238,925,000 | 119,893,000 | 119,587,000 | 119,124,000 | -236,221,000 | 118,483,000 | 118,260,000 | 117,819,000 | -234,234,000 | |
| Shares (Diluted) | 114,978,000 | 118,553,000 | 119,989,000 | -241,683,000 | 120,461,000 | 120,854,000 | 121,145,000 | -241,042,000 | 120,822,000 | 120,712,000 | 120,250,000 | -237,887,000 | 119,392,000 | 119,041,000 | 118,788,000 | -236,144,000 | |
| EBITDA | $167M | $296M | $246M | · | $210M | $223M | $141M | · | $96M | $180M | $146M | · | $110M | $123M | $126M | · |
Баланс 27
| Метрика | Тенденція | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $351M | $439M | $210M | $184M | $199M | $235M | $196M | $266M | $248M | $249M | $265M | · | $282M | $320M | $388M | · | |
| Receivables | $824M | $853M | $804M | $1.00B | $713M | $717M | $695M | $862M | $675M | $705M | $678M | · | $625M | $643M | $562M | · | |
| Prepaid Expense | $115M | $134M | $159M | $119M | $110M | $115M | $118M | $103M | $109M | $137M | $123M | · | $119M | $119M | $110M | · | |
| Other Current Assets | $82M | $78M | $70M | $79M | $68M | $66M | $75M | $68M | $60M | $61M | $68M | · | $77M | $84M | $67M | · | |
| Current Assets | $1.37B | $1.50B | $1.39B | $1.38B | $1.09B | $1.13B | $1.08B | $1.30B | $1.09B | $1.15B | $1.13B | · | $1.10B | $1.17B | $1.13B | · | |
| PP&E (Net) | $63M | $55M | $57M | $61M | $65M | $68M | $71M | $75M | $78M | $82M | $85M | · | $89M | $92M | $95M | · | |
| PP&E (Gross) | · | · | · | $344M | · | · | · | $362M | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | · | $284M | · | · | · | $287M | · | · | · | · | · | · | · | · | |
| Goodwill | $3.40B | $3.40B | $3.41B | $3.49B | $3.50B | $3.44B | $3.42B | $3.46B | $3.44B | $3.45B | $3.46B | $3.36B | $3.38B | $3.37B | $2.39B | $2.35B | |
| Intangibles | $766M | $783M | $804M | $825M | $845M | $856M | $872M | $897M | $911M | $931M | $953M | · | $959M | $979M | $374M | · | |
| Other Non-current Assets | $688M | $600M | $566M | $546M | $394M | $347M | $332M | $358M | $323M | $348M | $375M | · | $388M | $391M | $396M | · | |
| Total Assets | $6.51B | $6.54B | $6.43B | $6.62B | $6.23B | $6.16B | $6.08B | $6.38B | $6.13B | $6.21B | $6.27B | · | $6.21B | $6.30B | $4.80B | · | |
| Accounts Payable | $35M | $14M | $20M | $12M | $9M | $8M | $21M | $24M | $47M | $20M | $14M | · | $18M | $38M | $39M | · | |
| Current Liabilities | $1.34B | $1.22B | $1.14B | $1.24B | $1.23B | $1.15B | $1.56B | $1.67B | $1.57B | $1.52B | $950M | · | $1.61B | $1.59B | $787M | · | |
| Capital Leases | $160M | $160M | $160M | $148M | $153M | $154M | $153M | $158M | $157M | $161M | $166M | · | $172M | $177M | $177M | · | |
| Deferred Tax | $30M | $30M | $30M | $30M | $36M | $31M | $30M | $32M | $37M | $38M | $41M | · | $35M | $38M | $31M | · | |
| Other Non-current Liabilities | $105M | $81M | $73M | $188M | $73M | $65M | $62M | $64M | $40M | $42M | $43M | · | $33M | $33M | $33M | · | |
| Total Liabilities | $3.04B | $2.68B | $2.58B | $2.79B | $2.72B | $2.78B | $2.85B | $3.17B | $3.11B | $3.26B | $3.46B | · | $3.61B | $3.78B | $2.40B | · | |
| Long-term Debt | $1.40B | $1.17B | $1.17B | $1.17B | $1.21B | $1.36B | $1.02B | $1.23B | $1.29B | $1.49B | $2.25B | · | $1.74B | $1.92B | $1.35B | · | |
| Total Debt | $25M | $25M | $25M | · | $25M | $25M | $525M | · | $518M | $515M | $12M | · | · | · | · | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | |
| Paid-in Capital | $611M | $1.11B | $1.67B | $1.82B | $1.85B | $1.91B | $1.94B | $1.97B | $1.91B | $1.90B | $1.86B | · | $1.77B | $1.75B | $1.70B | · | |
| Retained Earnings | $2.96B | $2.84B | $2.25B | $2.08B | $1.74B | $1.59B | $1.43B | $1.35B | $1.22B | $1.15B | $1.04B | · | $928M | $866M | $803M | · | |
| AOCI | $-102M | $-93M | $-81M | $-81M | $-72M | $-119M | $-140M | $-102M | $-120M | $-113M | $-95M | · | $-98M | $-98M | $-105M | · | |
| Stockholders' Equity | $3.47B | $3.86B | $3.84B | $3.83B | $3.51B | $3.39B | $3.23B | $3.21B | $3.01B | $2.94B | $2.81B | $2.68B | $2.60B | $2.52B | $2.40B | $2.30B | |
| Liabilities + Equity | $6.51B | $6.54B | $6.43B | $6.62B | $6.23B | $6.16B | $6.08B | $6.38B | $6.13B | $6.21B | $6.27B | · | $6.21B | $6.30B | $4.80B | · | |
| Shares Outstanding | 110,717,000 | 115,498,000 | 118,892,000 | 119,536,000 | 119,790,000 | 119,926,000 | 120,219,000 | 120,155,000 | 120,049,000 | 119,717,000 | 119,445,000 | 118,846,000 | 118,731,000 | 118,334,000 | 118,161,000 | 117,472,000 |
Грошовий потік 16
| Метрика | Тенденція | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $24M | $25M | $25M | $26M | $26M | $25M | $26M | $27M | $27M | $27M | $27M | $28M | $28M | $28M | $21M | $22M | |
| Stock-based Comp | $59M | $69M | $58M | $55M | $54M | $52M | $56M | $62M | $48M | $54M | $59M | $59M | $54M | $52M | $42M | $42M | |
| Amort. of Intangibles | $12M | $12M | $12M | $12M | $12M | $11M | $11M | $11M | $11M | $10M | $10M | $11M | $11M | $11M | $8M | $9M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $-314.0K | $-350.0K | |
| Other Non-cash | · | · | $20M | · | · | · | $75M | · | · | · | $35M | · | · | · | $43M | · | |
| Operating Cash Flow | $261M | $321M | $270M | $104M | $244M | $281M | $238M | $98M | $214M | $251M | $187M | $50M | $169M | $211M | $181M | $38M | |
| CapEx | $11M | $3M | $2M | $4M | $2M | $3M | $3M | $5M | $2M | $4M | $5M | $6M | $5M | $4M | $9M | $10M | |
| Investing Cash Flow | $-55M | $534M | $859.0K | $-10M | $-35M | $-19M | $26M | $-25M | $4M | $1M | $-105M | $23.0K | $-6M | $-840M | $-20M | $-8M | |
| Net Debt Issued | · | · | · | · | · | · | $-255M | · | · | · | $-181M | · | · | · | · | · | |
| Stock Issued | $0 | · | · | $13M | $0 | · | · | $13M | $0 | · | · | $11M | $0 | · | · | $10M | |
| Stock Repurchased | $500M | $626M | $200M | $75M | $75M | $75M | $75M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Stock Activity | · | · | $-200M | · | · | · | $-75M | · | · | · | · | · | · | · | $0 | · | |
| Financing Cash Flow | $-290M | $-623M | $-244M | $-107M | $-250M | $-227M | $-324M | $-60M | $-217M | $-262M | $-112M | $-39M | $-199M | $561M | $-54M | $-71M | |
| Net Change in Cash | $-88M | $229M | $25M | $-15M | $-36M | $39M | $-70M | $18M | $-1M | $-16M | $-23M | $7M | $-39M | $-67M | $115M | $-50M | |
| Free Cash Flow | · | · | $267M | · | · | · | $236M | · | · | · | $183M | · | · | · | $172M | · | |
| Levered FCF | · | · | $253M | · | · | · | $216M | · | · | · | $155M | · | · | · | $158M | · |
Прибутковість 8
| Метрика | Тенденція | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 81.7% | 85.3% | 82.8% | · | 82.9% | 83.3% | 80.2% | · | 78.4% | 81.8% | 80.0% | · | 78.6% | 79.1% | 79.4% | · | |
| Operating Margin | 27.8% | 38.2% | 32.2% | · | 32.6% | 35.1% | 20.4% | · | 18.5% | 29.8% | 21.6% | · | 20.3% | 22.6% | 22.5% | · | |
| Net Margin | 19.8% | 76.3% | 24.3% | · | 21.9% | 25.6% | 14.5% | · | 13.3% | 19.0% | 12.1% | · | 11.3% | 11.7% | 16.1% | · | |
| Pretax Margin | 25.4% | 96.5% | 29.6% | · | 30.1% | 32.2% | 16.5% | · | 13.0% | 24.2% | 15.6% | · | 14.1% | 14.9% | 18.6% | · | |
| EBITDA Margin | 27.8% | 38.2% | 35.9% | · | 32.6% | 35.1% | 25.0% | · | 18.5% | 29.8% | 26.5% | · | 20.3% | 22.6% | 27.1% | · | |
| ROA | 1.9% | 9.3% | 2.7% | · | 2.3% | 2.6% | 1.3% | · | 1.1% | 2.2% | 1.1% | · | 1.1% | · | 1.6% | · | |
| ROE | 3.4% | 16.3% | 4.7% | · | 4.3% | 5.1% | 2.7% | · | 2.5% | 4.5% | 2.5% | · | 2.6% | · | 3.5% | · | |
| ROIC | 3.7% | 6.0% | 4.7% | · | 4.3% | 5.2% | 2.7% | · | 2.8% | 4.1% | 3.3% | · | 3.4% | · | 3.8% | · |
Ліквідність та платоспроможність 4
| Метрика | Тенденція | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.2 | 1.2 | · | 0.9 | 1.0 | 0.7 | · | 0.7 | 0.8 | 1.2 | · | 0.7 | · | 1.4 | · | |
| Quick Ratio | 0.9 | 1.1 | 0.9 | · | 0.7 | 0.8 | 0.6 | · | 0.6 | 0.6 | 1.0 | · | 0.6 | · | 1.2 | · | |
| Debt / Equity | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.2 | · | 0.2 | 0.2 | 0.0 | · | · | · | · | · | |
| Interest Coverage | 10.6 | 19.3 | 12.8 | · | 11.4 | 11.4 | 5.2 | · | 3.4 | 5.7 | 3.4 | · | 3.1 | 3.0 | 6.4 | · |
Ефективність 2
| Метрика | Тенденція | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | · | 0.1 | · | |
| Receivables Turnover | 0.8 | 1.0 | 0.9 | · | 0.9 | 0.9 | 0.8 | · | 0.8 | 1.0 | 0.8 | · | 1.0 | · | 0.9 | · |
Оцінка (TTM) 13
| Метрика | Тенденція | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.70B | $2.74B | $2.53B | · | $2.36B | $2.32B | $2.24B | · | $2.21B | $2.24B | $2.10B | · | $2.01B | $1.98B | $1.89B | · | |
| Net Income TTM | $1.02B | $1.06B | $553M | · | $455M | $428M | $332M | · | $311M | $306M | $266M | · | $270M | $299M | $281M | · | |
| Market Cap | $12.58B | $16.46B | $20.71B | · | $20.64B | $18.58B | $22.10B | · | $21.81B | $22.62B | $20.90B | · | $16.90B | · | $14.18B | · | |
| Enterprise Value | $12.25B | $16.04B | $20.53B | · | $20.47B | $18.37B | $22.43B | · | $22.08B | $22.89B | $20.65B | · | · | · | · | · | |
| P/E | 13.3 | 16.0 | 38.0 | · | 45.7 | 43.6 | 66.9 | · | 70.4 | 74.4 | 78.8 | · | 62.7 | 50.9 | 50.4 | · | |
| P/S | 4.7 | 6.0 | 8.2 | · | 8.7 | 8.0 | 9.9 | · | 9.8 | 10.1 | 9.9 | · | 8.4 | · | 7.5 | · | |
| P/B | 3.6 | 4.3 | 5.4 | · | 5.9 | 5.5 | 6.8 | · | 7.2 | 7.7 | 7.4 | · | 6.5 | · | 5.9 | · | |
| P / Cash Flow | · | · | 76.8 | · | · | · | 92.7 | · | · | · | 111.6 | · | · | · | 78.4 | · | |
| P / FCF | · | · | 77.5 | · | · | · | 93.8 | · | · | · | 114.3 | · | · | · | 82.6 | · | |
| EV / EBITDA | 73.6 | 54.2 | 83.3 | · | 97.6 | 82.2 | 158.7 | · | 230.4 | 127.5 | 141.5 | · | · | · | · | · | |
| EV / FCF | · | · | 76.8 | · | · | · | 95.2 | · | · | · | 113.0 | · | · | · | · | · | |
| EV / Revenue | 4.5 | 5.9 | 8.1 | · | 8.7 | 7.9 | 10.0 | · | 10.0 | 10.2 | 9.8 | · | · | · | · | · | |
| Earnings Yield | 7.5% | 6.2% | 2.6% | · | 2.2% | 2.3% | 1.5% | · | 1.4% | 1.3% | 1.3% | · | 1.6% | 2.0% | 2.0% | · |
Фінансова звітність Звіт про прибутки та збитки, баланс, рух грошових коштів — річні, за останні 5 років
Звіт про прибутки та збитки
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Виручка | $2.74B | $2.30B | $2.10B | $1.93B | $1.81B |
| Валова маржа % | 83.8% | 80.7% | 79.0% | 80.0% | 79.5% |
| Операційна маржа % | 35.9% | 25.6% | 21.9% | 23.1% | 21.1% |
| Чистий прибуток | $734M | $376M | $246M | $313M | $477M |
| Розбавлений EPS | $6.08 | $3.12 | $2.06 | $2.65 | $4.03 |
Баланс
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Борг / Власний капітал | 0.0 | 0.2 | 0.0 | — | — |
| Поточний коефіцієнт | 1.1 | 0.8 | 0.8 | 1.3 | 1.4 |
| Коефіцієнт швидкої ліквідності | 1.0 | 0.7 | 0.7 | 1.1 | 1.1 |
Грошовий потік
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Вільний грошовий потік | $857M | $736M | $587M | $416M | $344M |
Останні новини Останні заголовки, що згадують цю компанію
- Mazda Motor Settles on PTC Inc. (PTC)’s Codebeamer for Software-Defined Vehicle Development
- PTC Inc. (PTC) Inc. рекламується як компанія, що стоїть у центрі промислової революції Америки
- HP Тепер #391 Найбільша Компанія, Випереджаючи PTC
- PTC завершила продажу Kepware & ThingWorx, повысила прогноз FCF на FY2026 и детализировала выкуп акций
Торгові сигнали Останні сигнали купівлі/продажу із зазначенням ціни входу та коефіцієнта ризику/прибутку
Мої показники Ваш персональний список спостереження — вибрані рядки з Повних фундаментальних даних
Виберіть показники, які для вас важливі — натисніть ➕ поруч із будь-яким рядком у Повних фундаментальних даних вище.
Ваш вибір збережено і він буде застосовуватися до всіх тікерів.
Інституційні власники (13F) 738 подавачів звітності · $7.5B всього · Станом на 30 червня 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 |
|---|---|---|---|---|
| 113 (+7 проти попереднього кв.) | 107 (0 проти попереднього кв.) | 213 (-57 проти попереднього кв.) | 275 (+54 проти попереднього кв.) | +13.1M |
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 |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $857 787 311 | 7 550 280 | 11,51% | Акції |
| STATE STREET CORP | $733 048 416 | 6 452 323 | 9,83% | Акції |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $650 882 710 | 5 729 097 | 8,73% | Акції |
| Pictet Asset Management Holding SA | $418 150 869 | 3 680 544 | 5,61% | Акції |
| GEODE CAPITAL MANAGEMENT, LLC | $382 915 424 | 3 368 522 | 5,14% | Акції |
| NORGES BANK | $356 229 608 | 3 135 548 | 4,78% | Акції |
| CITADEL ADVISORS LLC | $258 375 043 | 2 274 228 | 3,47% | Акції |
| Standard Investments LLC | $205 918 125 | 1 812 500 | 2,76% | Акції |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | $168 582 698 | 1 483 872 | 2,26% | Акції |
| FERNBRIDGE CAPITAL MANAGEMENT LP | $125 097 107 | 1 101 110 | 1,68% | Акції |
| JANE STREET GROUP, LLC | $118 483 301 | 1 042 895 | 1,59% | Акції |
| Liontrust Investment Partners LLP | $102 120 160 | 586 190 | 1,37% | Акції |
| Sumitomo Mitsui Trust Group, Inc. | $91 547 960 | 805 809 | 1,23% | Акції |
| Robeco Institutional Asset Management B.V. | $89 568 193 | 788 383 | 1,20% | Акції |
| DIMENSIONAL FUND ADVISORS LP | $86 973 044 | 765 541 | 1,17% | Акції |
| FIL Ltd | $84 710 911 | 745 629 | 1,14% | Акції |
| LAZARD ASSET MANAGEMENT LLC | $78 377 948 | 689 886 | 1,05% | Акції |
| VANGUARD FIDUCIARY TRUST CO | $73 730 391 | 648 978 | 0,99% | Акції |
| JUPITER ASSET MANAGEMENT LTD | $59 622 882 | 527 633 | 0,80% | Акції |
| WELLINGTON MANAGEMENT GROUP LLP | $50 800 598 | 447 149 | 0,68% | Акції |
| TD Asset Management Inc | $48 719 717 | 428 833 | 0,65% | Акції |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $46 664 626 | 410 744 | 0,63% | Акції |
| Freestone Grove Partners LP | $42 915 950 | 377 748 | 0,58% | Акції |
| Thematics Asset Management | $42 879 245 | 211 207 | 0,58% | Акції |
| TWO SIGMA ADVISERS, LP | $42 873 081 | 246 100 | 0,58% | Акції |
| Quantinno Capital Management LP | $41 991 115 | 369 607 | 0,56% | Акції |
| Point72 Asset Management, L.P. | $38 777 933 | 341 325 | 0,52% | Акції |
| Swiss National Bank | $38 116 155 | 335 500 | 0,51% | Акції |
| Tensor Edge Capital, LLC | $38 075 483 | 335 142 | 0,51% | Акції |
| Qube Research & Technologies Ltd | $37 996 865 | 334 450 | 0,51% | Акції |
| SCS Capital Management LLC | $37 911 884 | 333 702 | 0,51% | Акції |
| BNP PARIBAS FINANCIAL MARKETS | $37 835 879 | 333 033 | 0,51% | Акції |
| Mitsubishi UFJ Asset Management Co., Ltd. | $37 641 720 | 331 324 | 0,50% | Акції |
| Nuveen Asset Management, LLC | $37 574 570 | 204 354 | 0,50% | Акції |
| TUDOR INVESTMENT CORP ET AL | $37 132 406 | 326 841 | 0,50% | Акції |
| RIVULET CAPITAL, LLC | $36 775 731 | 211 100 | 0,49% | Акції |
| Impax Asset Management Group plc | $33 331 015 | 293 381 | 0,45% | Акції |
| Grantham, Mayo, Van Otterloo & Co. LLC | $32 567 897 | 286 664 | 0,44% | Акції |
| RENAISSANCE TECHNOLOGIES LLC | $30 856 476 | 271 600 | 0,41% | Акції |
| BANK OF AMERICA CORP /DE/ | $29 697 995 | 261 403 | 0,40% | Акції |
| California Public Employees Retirement System | $29 090 977 | 256 060 | 0,39% | Акції |
| BlackRock, Inc. | $28 592 342 | 251 671 | 0,38% | Акції |
| TWO SIGMA INVESTMENTS, LP | $28 568 825 | 251 464 | 0,38% | Акції |
| Vanguard Global Advisers, LLC | $28 508 725 | 250 935 | 0,38% | Акції |
| Candriam S.C.A. | $27 656 487 | 243 668 | 0,37% | Акції |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $27 266 173 | 239 998 | 0,37% | Акції |
| VANGUARD ASSET MANAGEMENT, Ltd | $26 734 024 | 235 314 | 0,36% | Акції |
| Railway Pension Investments Ltd | $26 655 860 | 234 626 | 0,36% | Акції |
| GOLDMAN SACHS GROUP INC | $26 112 918 | 229 847 | 0,35% | Акції |
| RHUMBLINE ADVISERS | $26 067 708 | 229 450 | 0,35% | Акції |
| Assenagon Asset Management S.A. | $25 561 000 | 224 989 | 0,34% | Акції |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $24 661 884 | 173 078 | 0,33% | Акції |
| CAPITAL FUND MANAGEMENT S.A. | $24 344 009 | 214 277 | 0,33% | Акції |
| Ampersand Capital Group, L.P. | $24 085 093 | 211 998 | 0,32% | Акції |
| JANUS HENDERSON GROUP PLC | $22 830 175 | 160 223 | 0,31% | Акції |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $22 731 430 | 200 083 | 0,30% | Акції |
| Stephens Investment Management Group LLC | $22 306 301 | 196 341 | 0,30% | Акції |
| RENAISSANCE GROUP LLC | $21 470 420 | 188 984 | 0,29% | Акції |
| EXCHANGE TRADED CONCEPTS, LLC | $21 277 335 | 187 284 | 0,29% | Акції |
| Capital Investment Services of America, Inc. | $21 013 306 | 184 960 | 0,28% | Акції |
| 2Xideas AG | $20 234 168 | 178 102 | 0,27% | Акції |
| FMR LLC | $20 129 533 | 177 181 | 0,27% | Акції |
| Gotham Asset Management, LLC | $19 588 523 | 172 419 | 0,26% | Акції |
| AVIVA PLC | $19 288 933 | 169 782 | 0,26% | Акції |
| ALLIANCEBERNSTEIN L.P. | $18 098 225 | 127 014 | 0,24% | Акції |
| MIROVA | $18 033 997 | 158 736 | 0,24% | Акції |
| KLP KAPITALFORVALTNING AS | $17 245 998 | 151 800 | 0,23% | Акції |
| PRINCIPAL FINANCIAL GROUP INC | $16 973 676 | 149 403 | 0,23% | Акції |
| BARCLAYS PLC | $16 477 313 | 145 034 | 0,22% | Акції |
| Fisher Asset Management, LLC | $16 192 591 | 142 527 | 0,22% | Акції |
| Legal & General Group Plc | $16 030 259 | 141 099 | 0,22% | Акції |
| APG Asset Management N.V. | $14 889 836 | 149 842 | 0,20% | Акції |
| Caisse de depot et placement du Quebec | $14 877 684 | 130 954 | 0,20% | Акції |
| Eurizon Capital SGR S.p.A. | $14 671 131 | 129 133 | 0,20% | Акції |
| RAYMOND JAMES FINANCIAL INC | $14 361 213 | 126 408 | 0,19% | Акції |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | $13 479 714 | 118 649 | 0,18% | Акції |
| Ownership Capital B.V. | $13 400 538 | 66 006 | 0,18% | Акції |
| NICHOLAS COMPANY, INC. | $12 728 751 | 112 039 | 0,17% | Акції |
| Independent Family Office, LLC | $12 702 507 | 111 808 | 0,17% | Акції |
| MILLENNIUM MANAGEMENT LLC | $12 543 339 | 110 407 | 0,17% | Акції |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $11 924 278 | 104 958 | 0,16% | Акції |
| Laurus Investment Counsel Inc. | $11 872 409 | 83 321 | 0,16% | Акції |
| PEAK6 LLC | $11 781 357 | 103 700 | 0,16% | Опціон пут |
| DNB Asset Management AS | $11 742 616 | 103 359 | 0,16% | Акції |
| Mitsubishi UFJ Trust & Banking Corp | $11 446 776 | 100 755 | 0,15% | Акції |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $11 430 833 | 80 222 | 0,15% | Акції |
| PARNASSUS INVESTMENTS, LLC | $10 572 319 | 93 058 | 0,14% | Акції |
| MEYER HANDELMAN CO | $10 552 551 | 92 884 | 0,14% | Акції |
| Verition Fund Management LLC | $10 224 900 | 90 000 | 0,14% | Опціон кол |
| STOREBRAND ASSET MANAGEMENT AS | $9 930 650 | 87 410 | 0,13% | Акції |
| CANADA PENSION PLAN INVESTMENT BOARD | $9 879 753 | 86 962 | 0,13% | Акції |
| SEB Asset Management AB | $9 556 893 | 84 120 | 0,13% | Акції |
| Tredje AP-fonden | $8 657 196 | 76 201 | 0,12% | Акції |
| Leeward Investments, LLC - MA | $8 457 048 | 74 439 | 0,11% | Акції |
| MACKENZIE FINANCIAL CORP | $8 448 494 | 74 364 | 0,11% | Акції |
| XTX Topco Ltd | $8 420 205 | 74 115 | 0,11% | Акції |
| Robeco Schweiz AG | $8 276 262 | 72 848 | 0,11% | Акції |
| Silverberg Bernstein Capital Management LLC | $8 221 501 | 72 366 | 0,11% | Акції |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $8 214 000 | 72 300 | 0,11% | Акції |
| Swedbank AB | $8 196 166 | 72 143 | 0,11% | Акції |
Інсайдери компанії 33 інсайдери · 8 керівники · 12 директори
| Інсайдер | Роль | Остання активність | Кількість акцій у власності | Купівлі за 12 міс. | Продажі за 12 міс. | Нетто 12 міс |
|---|---|---|---|---|---|---|
| Jeffrey D Glidden | Chief Financial Officer, EVP | 15 листопада 2014 р. M | 163 266 | 0 | 0 | $0 |
| Robert Ranaldi | EVP Worldwide Sales | 05 листопада 2015 р. A | 41 256 | 0 | 0 | $0 |
| Marc Diouane | EVP Global Services & Partners | 27 січня 2014 р. S | 13 762 | 0 | 0 | $0 |
| William Berutti | EVP PTC Business Units | 15 липня 2012 р. M | 20 791 | 0 | 0 | $0 |
| Richard C Harrison | Executive Chairman | 30 червня 2012 р. M | 1 329 117 | 0 | 0 | $0 |
| Brian A Shepherd | EVP, PLM & SCM Segments | 01 травня 2012 р. M | 29 148 | 0 | 0 | $0 |
| Paul J Cunningham | EVP Worldwide Sales | 09 березня 2011 р. A | 51 802 | 0 | 0 | $0 |
| Cornelius F Moses III | Senior Finance Consultant | 15 листопада 2010 р. M | 181 823 | 0 | 0 | $0 |
| James A Lico | Директор | 11 лютого 2026 р. A | 410 | 0 | 0 | $0 |
| Janice Chaffin | Директор | 11 лютого 2026 р. A | 43 597 | 0 | 0 | $0 |
| Paul A Lacy | Директор | 11 лютого 2026 р. M | 13 393 | 0 | 0 | $0 |
| Klaus Hoehn | Директор | 15 червня 2016 р. M | 8 704 | 0 | 0 | $0 |
| Renato Zambonini | Директор | 02 березня 2016 р. A | 59 148 | 0 | 0 | $0 |
| BOGAN THOMAS F | Директор | 04 березня 2015 р. A | 46 826 | 0 | 0 | $0 |
| Michael E Porter | Директор | 04 березня 2015 р. M | 231 599 | 0 | 0 | $0 |
| Robert N Goldman | Директор | 03 березня 2010 р. A | 91 295 | 0 | 0 | $0 |
| Noel G Posternak | Директор | 26 лютого 2010 р. S | 143 671 | 0 | 0 | $0 |
| Oscar B Marx III | Директор | 05 березня 2008 р. A | 57 675 | 0 | 0 | $0 |
| Joseph M Odonnell | Директор | 07 березня 2007 р. A | 32 288 | 0 | 0 | $0 |
| Jon Stevenson | — | 15 серпня 2026 р. M | 3 331 | 0 | 0 | $0 |
| Neil Barua | — | 15 серпня 2026 р. M | 92 477 | 0 | 0 | $0 |
| Aaron C Von Staats | — | 03 березня 2026 р. S | 19 582 | 0 | 5 | $-1 566 971 |
| Amarpreet Hanspal | — | 11 лютого 2026 р. M | 10 316 | 0 | 0 | $0 |
| Phillip M Fernandez | — | 03 березня 2017 р. S | 12 575 | 0 | 0 | $0 |
| Matthew Lessner Cohen | — | 15 лютого 2017 р. M | 18 873 | 0 | 0 | $0 |
| Andrew Miller | — | 08 лютого 2017 р. G | 58 013 | 0 | 0 | $0 |
| Donald K Grierson | — | 07 лютого 2017 р. S | 64 829 | 0 | 0 | $0 |
| James E Heppelmann | — | 01 лютого 2017 р. S | 611 022 | 0 | 0 | $0 |
| Barry F Cohen | — | 25 січня 2017 р. S | 107 103 | 0 | 0 | $0 |
| Anthony Dibona | — | 23 січня 2017 р. S | 27 371 | 0 | 0 | $0 |
| Craig Hayman | — | 15 листопада 2016 р. M | 50 149 | 0 | 0 | $0 |
| Robert C Gremley | — | 15 листопада 2016 р. M | 8 611 | 0 | 0 | $0 |
| Robert Schechter | — | 03 жовтня 2016 р. S | 60 035 | 0 | 0 | $0 |
Інсайдери згідно з формами SEC 3/4/5; чистий результат = лише відкритий ринок купівлі/продажу
Активісти та власники %+ 5 1 холдинг
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 |
|---|---|---|---|---|---|
| Rockwell Automation, Inc. ×8 подання | 01 серпня 2023 р. | — | Первинна подача | Кампанія в раді директорів | 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 189 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 |
|---|---|---|---|---|
| PRNT · ARK ETF Trust | 4,78% | 21 049 NS | 30 квітня 2026 р. | N-PORT |
| IVRS · iShares Trust | 4,71% | 2 557 SH | 08 серпня 2026 р. | Щоденно |
| BULD · Pacer Funds Trust | 3,02% | 1 084 NS | 30 квітня 2026 р. | N-PORT |
| HUSV · First Trust Exchange-Traded Fund III | 2,05% | 10 907 NS | 30 квітня 2026 р. | N-PORT |
| CSMD · Professionally Managed Portfolios | 1,99% | 63 412 NS | 30 квітня 2026 р. | N-PORT |
| NUMG · Nushares ETF Trust | 1,63% | 42 377 NS | 30 квітня 2026 р. | N-PORT |
| FBOT · Fidelity Covington Trust | 1,42% | 21 673 NS | 31 травня 2026 р. | N-PORT |
| RSPT · Invesco Exchange-Traded Fund Trust | 1,41% | 560 405 SH | 08 серпня 2026 р. | Щоденно |
| SPGP · Invesco Exchange-Traded Fund Trust | 1,11% | 174 148 SH | 08 серпня 2026 р. | Щоденно |
| ROBO · EXCHANGE TRADED CONCEPTS TRUST | 0,97% | 125 605 NS | 30 квітня 2026 р. | N-PORT |
| DTEC · ALPS ETF Trust | 0,88% | 4 704 NS | 31 травня 2026 р. | N-PORT |
| QQQJ · Invesco Exchange-Traded Fund Trust … | 0,82% | 65 889 SH | 08 серпня 2026 р. | Щоденно |
| FXL · First Trust Exchange-Traded AlphaDE… | 0,82% | 89 267 NS | 30 квітня 2026 р. | N-PORT |
| SUPP · TCW ETF Trust | 0,79% | 701 NS | 30 квітня 2026 р. | N-PORT |
| NUMV · Nushares ETF Trust | 0,73% | 23 033 NS | 30 квітня 2026 р. | N-PORT |
| QLTY · GMO ETF Trust | 0,64% | 207 868 NS | 31 травня 2026 р. | N-PORT |
| IGV · iShares Trust | 0,60% | 563 707 SH | 08 серпня 2026 р. | Щоденно |
| VFMV · VANGUARD WELLINGTON FUND | 0,57% | 20 863 SH | 08 серпня 2026 р. | Щоденно |
| USMV · iShares Trust | 0,53% | 876 479 SH | 08 серпня 2026 р. | Щоденно |
| ESMV · iShares Trust | 0,53% | 283 SH | 08 серпня 2026 р. | Щоденно |
| OASC · Unified Series Trust | 0,51% | 3 099 NS | 31 травня 2026 р. | N-PORT |
| KRMA · Global X Funds | 0,50% | 4 350 NS | 31 травня 2026 р. | N-PORT |
| COWG · Pacer Funds Trust | 0,49% | 78 350 NS | 30 квітня 2026 р. | N-PORT |
| BSJS · Invesco Exchange-Traded Self-Indexe… | 0,47% | 3 468 000 | 08 серпня 2026 р. | Щоденно |
| VUSE · ETF Series Solutions | 0,41% | 20 261 NS | 31 травня 2026 р. | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,36% | 1 523 467 SH | 08 серпня 2026 р. | Щоденно |
| VERS · ProShares Trust | 0,36% | 188 NS | 31 травня 2026 р. | N-PORT |
| SNSR · Global X Funds | 0,35% | 6 421 NS | 31 травня 2026 р. | N-PORT |
| JSTC · Tidal Trust I | 0,34% | 8 298 NS | 31 травня 2026 р. | N-PORT |
| NULG · Nushares ETF Trust | 0,34% | 65 396 NS | 30 квітня 2026 р. | N-PORT |
| ACWV · iShares, Inc. | 0,27% | 60 614 SH | 08 серпня 2026 р. | Щоденно |
| SZNE · Pacer Funds Trust | 0,26% | 260 NS | 30 квітня 2026 р. | N-PORT |
| MMLG · First Trust Exchange-Traded Fund VI… | 0,26% | 1 770 NS | 31 травня 2026 р. | N-PORT |
| QQWZ · Pacer Funds Trust | 0,25% | 843 NS | 30 квітня 2026 р. | N-PORT |
| COWZ · Pacer Funds Trust | 0,25% | 327 456 NS | 30 квітня 2026 р. | N-PORT |
| CSM · ProShares Trust | 0,22% | 8 352 NS | 31 травня 2026 р. | N-PORT |
| SMIZ · Zacks Trust | 0,21% | 3 909 NS | 31 травня 2026 р. | N-PORT |
| RSP · Invesco Exchange-Traded Fund Trust | 0,21% | 1 374 444 SH | 08 серпня 2026 р. | Щоденно |
| BFOR · ALPS ETF Trust | 0,21% | 3 177 NS | 31 травня 2026 р. | N-PORT |
| GSEW · Goldman Sachs ETF Trust | 0,20% | 26 036 NS | 31 травня 2026 р. | N-PORT |
| QLC · FlexShares Trust | 0,20% | 13 020 NS | 30 квітня 2026 р. | N-PORT |
| SIZE · iShares Trust | 0,19% | 5 616 SH | 08 серпня 2026 р. | Щоденно |
| XPND · First Trust Exchange-Traded Fund VI… | 0,19% | 553 NS | 31 травня 2026 р. | N-PORT |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,18% | 100 619 NS | 30 квітня 2026 р. | N-PORT |
| EUSA · iShares, Inc. | 0,18% | 23 483 SH | 08 серпня 2026 р. | Щоденно |
| IWS · iShares Trust | 0,17% | 179 800 SH | 08 серпня 2026 р. | Щоденно |
| VB · VANGUARD INDEX FUNDS | 0,16% | 2 643 213 SH | 08 серпня 2026 р. | Щоденно |
| PEXL · Pacer Funds Trust | 0,15% | 515 NS | 30 квітня 2026 р. | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0,15% | 23 263 NS | 30 квітня 2026 р. | N-PORT |
| SPHQ · Invesco Exchange-Traded Fund Trust | 0,14% | 191 296 SH | 08 серпня 2026 р. | Щоденно |