ADSK Autodesk, Inc. - Common Stock
$252.86
价格 · 八月 19, 2026
截至...的财报数据 五月 29, 2026
52周区间
$186–$329
47% of range
分析师评级
BUY
42 analysts
目标价
$313
+24% upside
P/E (TTM)
48.3
ROE
39.0%
净利润率
15.6%
ADSK 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$252.86
市值
$53.61B
P/E (TTM)
48.3
每股收益 (TTM)
$5.23
营收 (TTM)
$7.21B
股息收益率
—
ROE
39.0%
负债/权益
0.0
52周区间
$186 – $329
ADSK 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
Configure
10年表现 收入、净利润、利润率和每股收益趋势
营收与净利润
$7.21B
2018-01-31
→
2026-01-31
EPS
$5.23
2018-01-31
→
2026-01-31
自由现金流
$2.41B
2021-01-31
→
2026-01-31
利润率
15.6%
2018-01-31
→
2026-01-31
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？
指标
5年趋势
ADSK
同行中位数
P/E (TTM)
48.3
40.4
P/S (TTM) (市销率 (TTM))
7.4
9.3
P/B (市净率)
17.6
12.2
EV / EBITDA (企业价值 / EBITDA)
32.3
—
Price / FCF (股价/自由现金流)
22.3
—
盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
指标
5年趋势
ADSK
同行中位数
Gross Margin (毛利率)
91.0%
82.1%
Operating Margin (营业利润率)
21.9%
—
Net Profit Margin (净利润率)
15.6%
21.3%
ROA
9.7%
11.1%
ROE
39.0%
22.5%
ROIC
36.3%
—
财务健康 债务、流动性、偿付能力 — 资产负债表强度
指标
5年趋势
ADSK
同行中位数
Debt / Equity (负债/股东权益比率)
0.0
—
Current Ratio (流动比率)
0.9
1.3
Quick Ratio (速动比率)
0.7
—
成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
指标
5年趋势
ADSK
同行中位数
Revenue YoY (营收同比增长)
17.5%
—
Revenue CAGR 3Y (营收3年复合年增长率)
12.9%
—
Revenue CAGR 5Y (营收5年复合年增长率)
13.7%
—
EPS YoY
2.1%
—
Net Income YoY (净利润同比增长)
1.1%
—
资本效率 资产周转率、库存周转率、应收账款周转率
指标
5年趋势
ADSK
同行中位数
股息 收益率、派息率、股息历史、5年CAGR
股息收益率
—
派息率
—
5年股息复合年增长率 (CAGR)
—
| 除息日 | 金额 |
|---|---|
| 2005年3月22日 | $0.0150 |
| 2004年12月22日 | $0.0150 |
| 2004年9月22日 | $0.0150 |
| 2004年6月30日 | $0.0150 |
| 2004年3月31日 | $0.0150 |
| 2003年12月30日 | $0.0150 |
| 2003年10月1日 | $0.0150 |
| 2003年7月9日 | $0.0150 |
| 2003年4月2日 | $0.0150 |
| 2002年12月31日 | $0.0150 |
| 2002年10月2日 | $0.0150 |
| 2002年7月2日 | $0.0150 |
| 2002年4月2日 | $0.0150 |
| 2002年1月2日 | $0.0150 |
| 2001年10月3日 | $0.0150 |
| 2001年7月3日 | $0.0150 |
| 2001年4月4日 | $0.0150 |
| 2001年1月3日 | $0.0150 |
| 2000年10月4日 | $0.0150 |
| 2000年7月5日 | $0.0150 |
ADSK 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间
买入
42 位分析师
- 强烈买入 13 31.0%
- 买入 24 57.1%
- 持有 5 11.9%
- 卖出 0 0.0%
- 强烈卖出 0 0.0%
12个月价格目标
34 位分析师 · 2026-08-16
中位数
$307.50
现在
$252.86
最低
$220.50
最高
$456.00
中位数目标
$307.50
+21.6%
平均目标
$312.75
+23.7%
收益历史 每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期
平均惊喜
0.12%
下次报告
八月 27, 2026
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2027年3月31日 | $2.99 | $2.90 | — |
| 2026年6月30日 | $2.99 | $2.90 | 0.09% |
| 2026年3月31日 | $2.85 | $2.70 | 0.15% |
| 2025年12月31日 | $2.67 | $2.55 | 0.12% |
| 2025年9月30日 | $2.62 | $2.50 | 0.12% |
| 2025年6月30日 | $2.29 | $2.19 | 0.10% |
同行比较（GICS 子行业） 关键指标与行业同行对比
| 股票代码 | 市值 | P/E | 营收同比增长 | 净利润率 | ROE | 毛利率 |
|---|---|---|---|---|---|---|
| ADSK | $53.90B | 48.6 | 17.5% | 15.6% | 39.0% | 91.0% |
| INTU | $219.15B | 57.4 | 15.6% | 20.5% | 20.5% | — |
| DDOG | $47.94B | 438.7 | 27.7% | 3.1% | 3.1% | 80.0% |
| CDNS | $84.96B | 77.0 | 14.1% | 20.9% | 21.2% | — |
| SNPS | $84.41B | 56.4 | 15.1% | 18.9% | 7.1% | 77.0% |
| ROP | $47.45B | 31.3 | 12.3% | 19.4% | 7.8% | 69.2% |
| WDAY | $45.51B | 67.8 | 13.1% | 7.3% | 8.2% | — |
| MSTR | — | -10.0 | 3.0% | -806.3% | -8.4% | 68.7% |
| ZM | — | 14.9 | 4.4% | 39.0% | 20.3% | 77.0% |
| FICO | $35.56B | 56.4 | 15.9% | 32.8% | -45.4% | — |
| PLTR | $425.03B | 282.1 | 56.2% | 36.3% | 26.2% | 82.4% |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表 18
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.21B | $6.13B | $5.50B | $5.00B | $4.39B | $3.79B | $3.27B | $2.57B | $2.06B | $2.03B | $2.50B | $2.51B | |
| Cost of Revenue | $650M | $578M | $511M | $480M | $418M | $337M | $325M | $286M | $303M | $342M | $371M | $342M | |
| Gross Profit | $6.56B | $5.55B | $4.99B | $4.53B | $3.97B | $3.45B | $2.95B | $2.28B | $1.75B | $1.69B | $2.13B | $2.17B | |
| R&D Expense | $1.64B | $1.49B | $1.37B | $1.22B | $1.11B | $932M | $851M | $725M | $756M | $766M | $790M | $725M | |
| SG&A Expense | $693M | $650M | $620M | $532M | $572M | $414M | $406M | $340M | $305M | $288M | $293M | $283M | |
| Operating Expenses | $4.98B | $4.20B | $3.86B | $3.54B | $3.35B | $2.82B | $2.61B | $2.31B | $2.26B | $2.19B | $2.13B | $2.05B | |
| Operating Income | $1.58B | $1.35B | $1.13B | $989M | $618M | $629M | $343M | $-25M | $-509M | $-500M | $1M | $121M | |
| Interest Expense | $80M | $71M | $71M | $83M | · | · | · | · | · | · | · | · | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | · | $-13M | |
| Other Non-op | $7M | $6M | $4M | $12M | $8M | $7M | $5M | $17M | $6M | $8M | $8M | $3M | |
| Pretax Income | $1.60B | $1.38B | $1.14B | $946M | $565M | $547M | $295M | $-43M | $-557M | $-524M | $-20M | $83M | |
| Income Tax | $479M | $272M | $230M | $123M | $68M | $-661M | $80M | $38M | $10M | $58M | $310M | $1M | |
| Net Income | $1.12B | $1.11B | $906M | $823M | $497M | $1.21B | $214M | $-81M | $-567M | $-582M | $-330M | $82M | |
| EPS (Basic) | $5.28 | $5.17 | $4.23 | $3.81 | $2.26 | $5.52 | $0.98 | $-0.37 | $-2.58 | $-2.61 | $-1.46 | $0.36 | |
| EPS (Diluted) | $5.23 | $5.12 | $4.19 | $3.78 | $2.24 | $5.44 | $0.96 | $-0.37 | $-2.58 | $-2.61 | $-1.46 | $0.35 | |
| Shares (Basic) | 213,000,000 | 215,000,000 | 214,000,000 | 216,000,000 | 220,000,000 | 219,000,000 | 219,700,000 | 218,900,000 | 219,500,000 | 222,700,000 | 226,000,000 | 227,100,000 | |
| Shares (Diluted) | 215,000,000 | 217,000,000 | 216,000,000 | 218,000,000 | 222,000,000 | 222,000,000 | 222,500,000 | 218,900,000 | 219,500,000 | 222,700,000 | 226,000,000 | 232,400,000 | |
| EBITDA | $1.58B | $1.35B | $1.13B | $989M | $618M | $629M | $343M | $-25M | $-509M | $-500M | $147M | $267M |
资产负债表 25
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.25B | $1.60B | $1.89B | $1.95B | $1.53B | $1.77B | $1.77B | $886M | $1.08B | $1.21B | $1.35B | $1.41B | |
| Short-term Investments | $348M | $287M | $354M | $125M | $236M | $4M | $69M | $68M | $245M | $687M | $898M | $616M | |
| Receivables | $1.44B | $1.01B | $876M | $961M | $716M | $643M | $652M | $474M | $438M | $452M | $654M | $459M | |
| Prepaid Expense | $906M | $588M | $457M | $308M | $284M | $206M | $163M | $192M | $116M | $108M | $89M | $101M | |
| Current Assets | $4.94B | $3.48B | $3.58B | $3.34B | $2.76B | $2.63B | $2.66B | $1.62B | $1.88B | $2.46B | $2.99B | $2.67B | |
| PP&E (Net) | $121M | $117M | $121M | $144M | $162M | $193M | $162M | $150M | $145M | $159M | $169M | $159M | |
| PP&E (Gross) | $604M | $578M | $622M | $632M | $636M | $636M | $577M | $572M | $582M | $544M | $550M | $508M | |
| Accum. Depreciation | $483M | $461M | $501M | $488M | $474M | $443M | $415M | $422M | $437M | $386M | $381M | $349M | |
| Goodwill | $4.29B | $4.24B | $3.65B | $3.62B | $3.60B | $2.71B | $2.44B | $2.45B | $1.62B | $1.56B | $1.53B | $1.46B | |
| Intangibles | $467M | $574M | $406M | $407M | $494M | $199M | $71M | $106M | $27M | $46M | $71M | $86M | |
| Other Non-current Assets | $1.27B | $777M | $602M | $560M | $492M | $376M | $347M | $338M | $171M | $202M | $206M | $164M | |
| Total Assets | $12.47B | $10.83B | $9.91B | $9.44B | $8.61B | $7.28B | $6.18B | $4.73B | $4.11B | $4.80B | $5.52B | $4.91B | |
| Accounts Payable | $422M | $242M | $100M | $102M | $121M | $122M | $84M | $102M | $95M | $94M | $120M | $100M | |
| Short-term Debt | $0 | $300M | $0 | $0 | $350M | $0 | $450M | $0 | $0 | $399M | $0 | · | |
| Current Liabilities | $5.81B | $5.15B | $4.35B | $4.00B | $4.01B | $3.25B | $3.22B | $2.30B | $2.12B | $2.19B | $1.59B | $1.40B | |
| Capital Leases | $199M | $214M | $275M | $300M | $346M | $396M | $412M | $0 | · | · | · | · | |
| Deferred Tax | $40M | $32M | $25M | $32M | $29M | $11M | $82M | $80M | $67M | $92M | $68M | $0 | |
| Other Non-current Liabilities | $424M | $287M | $190M | $139M | $149M | $140M | $120M | $122M | $149M | $138M | $138M | $132M | |
| Long-term Debt | $2.50B | $2.30B | $2.30B | $2.30B | $2.65B | $1.65B | $2.10B | $2.09B | $1.59B | $1.09B | $1.49B | $743M | |
| Total Debt | $0 | $300M | · | $0 | $350M | $0 | $450M | · | $0 | $399M | · | · | |
| Retained Earnings | $-1.43B | $-1.33B | $-1.71B | $-2.00B | $-1.95B | $-1.49B | $-2.30B | $-2.15B | $-2.08B | $-964M | $-81M | $499M | |
| AOCI | $-232M | $-285M | $-234M | $-185M | $-124M | $-126M | $-160M | $-135M | $-124M | $-178M | $-121M | $-53M | |
| Stockholders' Equity | $3.04B | $2.62B | $1.85B | $1.15B | $849M | $965M | $-139M | $-211M | $-256M | $734M | $1.62B | $2.22B | |
| Liabilities + Equity | $12.47B | $10.83B | $9.91B | $9.44B | $8.61B | $7.28B | $6.18B | $4.73B | $4.11B | $4.80B | $5.52B | $4.91B | |
| Shares Outstanding | 212,000,000 | 214,000,000 | 214,000,000 | 215,000,000 | 218,000,000 | 220,000,000 | 219,000,000 | 219,400,000 | 218,300,000 | 220,300,000 | 224,400,000 | 227,000,000 |
现金流 19
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $195M | $180M | $139M | $150M | $148M | $124M | $127M | $95M | $108M | $139M | $146M | $146M | |
| Stock-based Comp | $788M | $683M | $703M | $657M | $555M | $398M | $362M | $250M | $261M | $222M | $197M | $166M | |
| Amort. of Intangibles | $53M | $49M | $42M | $40M | $40M | $38M | $39M | $18M | $20M | $32M | $33M | $40M | |
| Restructuring | $197M | · | · | · | · | · | · | · | $94M | $78M | $0 | $3M | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | · | $402M | $315M | |
| Operating Cash Flow | $2.45B | $1.61B | $1.31B | $2.07B | $1.53B | $1.44B | $1.42B | $377M | $900.0K | $170M | $414M | $709M | |
| CapEx | $43M | $40M | $31M | $40M | $56M | $91M | $53M | $67M | · | · | · | · | |
| Investing Cash Flow | $-451M | $-903M | $-502M | $-143M | $-1.59B | $-404M | $-57M | $-710M | $506M | $272M | $-810M | $-906M | |
| Debt Issued | $499M | $0 | $0 | $0 | $997M | $0 | $499M | $500M | $497M | $0 | $748M | $0 | |
| Net Debt Issued | $499M | · | $0 | $0 | $997M | $0 | $499M | $500M | $497M | $0 | $748M | $0 | |
| Stock Issued | $137M | $121M | $130M | $124M | $114M | $114M | $94M | $91M | $94M | $120M | $111M | $175M | |
| Stock Repurchased | $1.40B | $852M | $795M | $1.10B | $1.08B | $552M | $442M | $294M | $699M | $622M | $458M | $372M | |
| Net Stock Activity | $-1.26B | $-731M | $-665M | $-977M | $-965M | $-438M | $-349M | $-203M | $-605M | $-502M | $-347M | $-237M | |
| Dividends Paid | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | · | · | |
| Financing Cash Flow | $-1.36B | $-987M | $-852M | $-1.49B | $-169M | $-1.05B | $-467M | $152M | $-657M | $-578M | $343M | $-240M | |
| Net Change in Cash | $650M | $-293M | $-55M | $419M | $-244M | $-3M | $889M | $-192M | $-135M | $-140M | $-58M | $-442M | |
| Taxes Paid | $258M | $281M | $321M | $241M | $165M | $93M | $60M | $78M | $84M | $78M | $59M | $63M | |
| Free Cash Flow | $2.41B | $1.57B | $1.28B | $2.03B | $1.48B | $1.35B | · | · | · | · | · | · | |
| Levered FCF | $2.35B | $1.51B | · | · | · | · | · | · | · | · | · | · |
盈利能力 8
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 91.0% | 90.6% | 90.7% | 90.4% | 90.5% | 91.1% | 90.1% | 88.9% | 85.2% | 83.2% | 85.2% | 86.4% | |
| Operating Margin | 21.9% | 22.1% | 20.5% | 19.8% | 14.1% | 16.6% | 10.5% | -0.97% | -24.8% | -24.6% | 0.05% | 4.8% | |
| Net Margin | 15.6% | 18.1% | 16.5% | 16.4% | 11.3% | 31.9% | 6.6% | -3.1% | -27.6% | -28.7% | -13.2% | 3.3% | |
| Pretax Margin | 22.2% | 22.6% | 20.7% | 18.9% | 12.9% | 14.4% | 9.0% | -1.7% | -27.1% | -25.8% | -0.81% | 3.3% | |
| EBITDA Margin | 21.9% | 22.1% | 20.5% | 19.8% | 14.1% | 16.6% | 10.5% | -0.97% | -24.8% | -24.6% | 5.9% | 10.6% | |
| ROA | 9.7% | 10.7% | · | 9.1% | 6.3% | 17.9% | 3.8% | -1.8% | -12.7% | -11.3% | -6.3% | 1.7% | |
| ROE | 39.0% | 42.5% | · | 80.2% | 46.7% | 233.5% | -138.1% | 29.4% | 762.5% | -49.5% | -17.2% | 3.6% | |
| ROIC | 36.3% | 37.2% | · | 75.1% | 45.3% | 144.0% | 80.3% | 22.4% | 202.3% | -49.0% | 1.3% | 5.4% |
流动性与偿付能力 4
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 0.7 | · | 0.8 | 0.7 | 0.8 | 0.8 | 0.7 | 0.9 | 1.1 | 1.9 | 1.9 | |
| Quick Ratio | 0.7 | 0.6 | · | 0.8 | 0.6 | 0.8 | 0.8 | 0.6 | 0.8 | 1.1 | 1.8 | 1.8 | |
| Debt / Equity | 0.0 | 0.1 | · | 0.0 | 0.4 | 0.0 | -3.2 | · | 0.0 | 0.5 | · | · | |
| Interest Coverage | 19.7 | 19.1 | · | · | · | · | · | · | · | · | · | · |
效率 2
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.4 | 0.5 | 0.5 | |
| Receivables Turnover | 5.9 | 6.5 | · | 6.0 | 6.5 | 5.9 | 5.8 | 5.6 | 4.6 | 3.7 | 4.5 | 5.7 |
增长率 9
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 17.5% | 11.5% | 9.8% | 14.1% | 15.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 12.9% | 11.8% | 13.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 13.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 2.1% | 22.2% | 10.8% | 68.8% | -58.8% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 11.4% | 31.7% | -8.3% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -0.78% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 1.1% | 22.7% | 10.1% | 65.6% | -58.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 10.9% | 30.8% | -9.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -1.4% | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM) 16
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7.21B | $6.13B | $5.50B | $5.00B | $4.39B | $3.79B | $3.27B | $2.57B | $2.06B | $2.03B | $2.50B | $2.51B | |
| Net Income TTM | $1.12B | $1.11B | $906M | $823M | $497M | $1.21B | $214M | $-81M | $-567M | $-582M | $-330M | $82M | |
| Market Cap | $53.90B | $66.63B | $54.32B | $46.26B | $54.50B | $60.92B | $43.19B | $32.30B | $25.24B | $17.92B | $10.51B | $12.26B | |
| Enterprise Value | $51.30B | $65.04B | · | $44.19B | $53.09B | $59.07B | $41.79B | · | $23.92B | $16.42B | · | · | |
| P/E | 48.6 | 60.8 | 60.6 | 56.9 | 111.5 | 51.0 | 205.1 | -397.8 | -44.8 | -31.2 | -32.1 | 154.3 | |
| P/S | 7.5 | 10.9 | 9.9 | 9.2 | 12.4 | 16.1 | 13.2 | 12.6 | 12.3 | 8.8 | 4.2 | 4.9 | |
| P/B | 17.7 | 25.4 | · | 40.4 | 64.2 | 63.1 | -310.5 | -153.1 | -98.6 | 24.4 | 6.5 | 5.5 | |
| P / Cash Flow | 22.0 | 41.5 | 41.4 | 22.3 | 35.6 | 42.4 | 30.5 | 85.6 | 28044.3 | 105.6 | 25.4 | 17.3 | |
| P / FCF | 22.4 | 42.5 | 42.4 | 22.8 | 36.9 | 45.3 | · | · | · | · | · | · | |
| EV / EBITDA | 32.5 | 48.0 | · | 44.7 | 86.0 | 93.9 | 121.9 | · | -47.0 | -32.9 | · | · | |
| EV / FCF | 21.3 | 41.5 | · | 21.8 | 36.0 | 43.9 | · | · | · | · | · | · | |
| EV / Revenue | 7.1 | 10.6 | · | 8.8 | 12.1 | 15.6 | 12.8 | · | 11.6 | 8.1 | · | · | |
| Dividend Yield | · | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | · | · | · | |
| Earnings Yield | 2.1% | 1.6% | 1.7% | 1.8% | 0.90% | 2.0% | 0.49% | -0.25% | -2.2% | -3.2% | -3.1% | 0.65% | |
| Payout Ratio | · | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | · | · | · | · | · | |
| Annual Payout | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | · | · |
损益表 16
| 指标 | 趋势 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.93B | $1.96B | $1.85B | $1.76B | $1.63B | $1.64B | $1.57B | $1.50B | $1.42B | $1.47B | $1.41B | $1.34B | $1.27B | $1.32B | $1.28B | $1.24B | |
| Cost of Revenue | $175M | $166M | $165M | $159M | $160M | $154M | $147M | $140M | $137M | $130M | $127M | $127M | $127M | $124M | $120M | $119M | |
| Gross Profit | $1.76B | $1.79B | $1.69B | $1.60B | $1.47B | $1.49B | $1.42B | $1.36B | $1.28B | $1.34B | $1.29B | $1.22B | $1.14B | $1.19B | $1.16B | $1.12B | |
| R&D Expense | $421M | $420M | $416M | $413M | $394M | $393M | $378M | $368M | $346M | $352M | $339M | $355M | $327M | $313M | $311M | $306M | |
| SG&A Expense | $162M | $191M | $172M | $168M | $162M | $173M | $161M | $161M | $155M | $182M | $165M | $141M | $132M | $155M | $129M | $128M | |
| Operating Expenses | $1.22B | $1.36B | $1.22B | $1.16B | $1.24B | $1.12B | $1.08B | $1.02B | $981M | $1.02B | $953M | $956M | $925M | $917M | $904M | $876M | |
| Operating Income | $541M | $431M | $470M | $444M | $233M | $366M | $346M | $343M | $299M | $315M | $334M | $262M | $217M | $277M | $256M | $242M | |
| Interest Expense | $21M | $21M | $22M | $19M | $18M | $17M | $18M | $18M | $18M | · | · | · | · | · | · | · | |
| Pretax Income | $599M | $445M | $468M | $456M | $234M | $372M | $351M | $352M | $309M | $337M | $320M | $258M | $221M | $277M | $242M | $232M | |
| Income Tax | $108M | $129M | $125M | $143M | $82M | $69M | $76M | $70M | $57M | $55M | $79M | $36M | $60M | $-16M | $44M | $46M | |
| Net Income | $491M | $316M | $343M | $313M | $152M | $303M | $275M | $282M | $252M | $282M | $241M | $222M | $161M | $293M | $198M | $186M | |
| EPS (Basic) | $2.33 | $1.49 | $1.61 | $1.47 | $0.71 | $1.41 | $1.28 | $1.31 | $1.17 | $1.31 | $1.13 | $1.04 | $0.75 | $1.36 | $0.92 | $0.86 | |
| EPS (Diluted) | $2.32 | $1.47 | $1.60 | $1.46 | $0.70 | $1.39 | $1.27 | $1.30 | $1.16 | $1.29 | $1.12 | $1.03 | $0.75 | $1.35 | $0.91 | $0.85 | |
| Shares (Basic) | 211,000,000 | -427,000,000 | 213,000,000 | 213,000,000 | 214,000,000 | -431,000,000 | 215,000,000 | 216,000,000 | 215,000,000 | -429,000,000 | 214,000,000 | 214,000,000 | 215,000,000 | -434,000,000 | 216,000,000 | 217,000,000 | |
| Shares (Diluted) | 212,000,000 | -431,000,000 | 215,000,000 | 215,000,000 | 216,000,000 | -434,000,000 | 217,000,000 | 217,000,000 | 217,000,000 | -431,000,000 | 216,000,000 | 215,000,000 | 216,000,000 | -436,000,000 | 217,000,000 | 218,000,000 | |
| EBITDA | $541M | · | $470M | $444M | $233M | · | $346M | $343M | $299M | · | $334M | $262M | $217M | · | $256M | $242M |
资产负债表 25
| 指标 | 趋势 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.67B | $2.25B | $1.99B | $2.00B | $1.82B | $1.60B | $1.44B | $1.51B | $1.68B | · | $1.53B | $1.71B | $1.91B | · | $1.67B | $1.44B | |
| Short-term Investments | $253M | $348M | $300M | $233M | $224M | $287M | $276M | $365M | $308M | · | $428M | $359M | $222M | · | $139M | $85M | |
| Receivables | $579M | $1.44B | $806M | $532M | $494M | $1.01B | $702M | $402M | $353M | · | $579M | $402M | $331M | · | $642M | $434M | |
| Prepaid Expense | $871M | $906M | $800M | $721M | $681M | $588M | $484M | $478M | $468M | · | $406M | $346M | $371M | · | $342M | $370M | |
| Current Assets | $4.37B | $4.94B | $3.90B | $3.49B | $3.21B | $3.48B | $2.90B | $2.76B | $2.81B | · | $2.94B | $2.82B | $2.83B | · | $2.79B | $2.33B | |
| PP&E (Net) | $122M | $121M | $118M | $109M | $111M | $117M | $116M | $116M | $117M | · | $128M | $136M | $140M | · | $149M | $154M | |
| PP&E (Gross) | $613M | $604M | $588M | $592M | $590M | $578M | $569M | $602M | $593M | · | $617M | $633M | $638M | · | $621M | $643M | |
| Accum. Depreciation | $491M | $483M | $470M | $483M | $479M | $461M | $453M | $486M | $476M | · | $489M | $497M | $498M | · | $472M | $489M | |
| Goodwill | $4.34B | $4.29B | $4.28B | $4.28B | $4.28B | $4.24B | $4.26B | $4.25B | $4.13B | $3.65B | $3.60B | $3.64B | $3.62B | $3.62B | $3.58B | $3.61B | |
| Intangibles | $453M | $467M | $493M | $521M | $549M | $574M | $594M | $609M | $572M | · | $411M | $410M | $426M | · | $423M | $451M | |
| Other Non-current Assets | $1.30B | $1.27B | $1.02B | $978M | $899M | $777M | $670M | $659M | $620M | · | $566M | $558M | $552M | · | $554M | $553M | |
| Total Assets | $11.93B | $12.47B | $11.20B | $10.86B | $10.59B | $10.83B | $10.13B | $9.96B | $9.83B | · | $9.23B | $9.11B | $9.07B | · | $8.63B | $8.23B | |
| Accounts Payable | $403M | $422M | $384M | $324M | $277M | $242M | $217M | $174M | $163M | · | $127M | $124M | $127M | · | $134M | $109M | |
| Short-term Debt | · | $0 | $0 | $0 | $300M | $300M | $300M | $300M | · | · | · | · | · | · | $350M | $350M | |
| Current Liabilities | $5.24B | $5.81B | $4.74B | $4.57B | $4.92B | $5.15B | $4.47B | $4.34B | $4.10B | · | $3.91B | $3.88B | $3.93B | · | $3.81B | $3.64B | |
| Capital Leases | $187M | $199M | $195M | $197M | $199M | $214M | $232M | $250M | $263M | · | $294M | $311M | $328M | · | $323M | $336M | |
| Deferred Tax | $45M | $40M | $27M | $30M | $31M | $32M | $35M | $36M | $42M | · | $31M | $35M | $33M | · | $44M | $37M | |
| Other Non-current Liabilities | $354M | $424M | $381M | $363M | $316M | $287M | $223M | $230M | $204M | · | $160M | $149M | $141M | · | $134M | $142M | |
| Long-term Debt | $2.50B | $2.50B | $2.50B | $2.50B | $2.30B | · | $2.30B | $2.30B | $2.30B | · | $2.30B | $2.30B | $2.30B | · | $2.65B | $2.65B | |
| Total Debt | · | · | $0 | $0 | $300M | · | $300M | $300M | · | · | · | · | · | · | $350M | $350M | |
| Retained Earnings | $-1.30B | $-1.43B | $-1.43B | $-1.49B | $-1.46B | $-1.33B | $-1.22B | $-1.29B | $-1.47B | · | $-1.94B | $-2.13B | $-2.27B | · | $-2.10B | $-2.18B | |
| AOCI | $-234M | $-232M | $-263M | $-254M | $-248M | $-285M | $-260M | $-249M | $-263M | · | $-257M | $-198M | $-200M | · | $-207M | $-169M | |
| Stockholders' Equity | $3.19B | $3.04B | $2.89B | $2.71B | $2.62B | $2.62B | $2.62B | $2.47B | $2.16B | $1.85B | $1.48B | $1.21B | $897M | $1.15B | $906M | $740M | |
| Liabilities + Equity | $11.93B | $12.47B | $11.20B | $10.86B | $10.59B | $10.83B | $10.13B | $9.96B | $9.83B | · | $9.23B | $9.11B | $9.07B | · | $8.63B | $8.23B | |
| Shares Outstanding | · | 212,000,000 | · | · | · | 214,000,000 | · | · | · | · | · | · | · | · | · | · |
现金流 15
| 指标 | 趋势 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $51M | $50M | $50M | $47M | $48M | $46M | $48M | $46M | $40M | $37M | $36M | $33M | $33M | $37M | $37M | $38M | |
| Stock-based Comp | $155M | $181M | $186M | $191M | $230M | $186M | $181M | $167M | $149M | $159M | $182M | $197M | $165M | $164M | $171M | $170M | |
| Amort. of Intangibles | $12M | $13M | $13M | $14M | $13M | $12M | $13M | $13M | $11M | $11M | $10M | $11M | $10M | $10M | $10M | $9M | |
| Restructuring | $30M | $100M | $3M | $3M | $91M | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $893M | $989M | $439M | $460M | $564M | $692M | $209M | $212M | $494M | $437M | $18M | $135M | $723M | $911M | $469M | $257M | |
| CapEx | $17M | $17M | $9M | $9M | $8M | $14M | $10M | $9M | $7M | $10M | $5M | $7M | $9M | $8M | $9M | $11M | |
| Investing Cash Flow | $29M | $-350M | $-109M | $-50M | $58M | $-67M | $28M | $-226M | $-638M | $22M | $-106M | $-188M | $-230M | $-59M | $-61M | $-54M | |
| Debt Issued | · | $0 | $0 | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Stock Issued | $76M | $0 | $62M | $0 | $75M | $0 | $50M | $0 | $71M | $0 | $59M | $0 | $71M | $0 | $57M | $0 | |
| Stock Repurchased | $448M | $331M | $359M | $358M | $354M | $409M | $323M | $111M | $9M | $65M | $114M | $104M | $512M | $207M | $186M | $251M | |
| Net Stock Activity | $-372M | · | · | · | $-279M | · | · | · | $62M | · | · | · | $-441M | · | · | · | |
| Financing Cash Flow | $-498M | $-382M | $-345M | $-219M | $-415M | $-457M | $-309M | $-160M | $-61M | $-99M | $-88M | $-142M | $-523M | $-590M | $-164M | $-273M | |
| Net Change in Cash | $422M | $260M | $-14M | $187M | $217M | $162M | $-76M | $-168M | $-211M | $366M | $-188M | $-195M | $-38M | $282M | $225M | $-78M | |
| Free Cash Flow | $876M | · | · | · | $556M | · | · | · | $487M | · | · | · | $714M | · | · | · | |
| Levered FCF | $859M | · | · | · | $544M | · | · | · | · | · | · | · | · | · | · | · |
盈利能力 8
| 指标 | 趋势 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 91.0% | · | 91.1% | 91.0% | 90.2% | · | 90.6% | 90.7% | 90.3% | · | 91.0% | 90.6% | 90.0% | · | 90.6% | 90.4% | |
| Operating Margin | 28.0% | · | 25.4% | 25.2% | 14.3% | · | 22.0% | 22.8% | 21.1% | · | 23.6% | 19.5% | 17.1% | · | 20.0% | 19.6% | |
| Net Margin | 25.4% | · | 18.5% | 17.8% | 9.3% | · | 17.5% | 18.7% | 17.8% | · | 17.0% | 16.5% | 12.7% | · | 15.5% | 15.0% | |
| Pretax Margin | 31.0% | · | 25.3% | 25.9% | 14.3% | · | 22.4% | 23.4% | 21.8% | · | 22.6% | 19.2% | 17.4% | · | 18.9% | 18.8% | |
| EBITDA Margin | 28.0% | · | 25.4% | 25.2% | 14.3% | · | 22.0% | 22.8% | 21.1% | · | 23.6% | 19.5% | 17.1% | · | 20.0% | 19.6% | |
| ROA | 4.4% | · | 3.2% | 3.0% | 1.5% | · | 2.8% | 3.0% | 2.7% | · | 2.7% | 2.6% | 1.9% | · | 2.3% | 2.4% | |
| ROE | 16.9% | · | 12.4% | 12.1% | 6.4% | · | 13.4% | 15.3% | 16.5% | · | 20.2% | 22.8% | 20.4% | · | 18.1% | 18.0% | |
| ROIC | 13.9% | · | 11.9% | 11.2% | 5.2% | · | 9.3% | 9.9% | 11.3% | · | 17.0% | 18.7% | 17.6% | · | 16.7% | 17.8% |
流动性与偿付能力 4
| 指标 | 趋势 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | · | 0.8 | 0.8 | 0.7 | · | 0.6 | 0.6 | 0.7 | · | 0.8 | 0.7 | 0.7 | · | 0.7 | 0.6 | |
| Quick Ratio | 0.7 | · | 0.7 | 0.6 | 0.5 | · | 0.5 | 0.5 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.5 | |
| Debt / Equity | · | · | 0.0 | 0.0 | 0.1 | · | 0.1 | 0.1 | · | · | · | · | · | · | 0.4 | 0.5 | |
| Interest Coverage | 25.8 | · | 21.4 | 23.4 | 12.9 | · | · | · | · | · | · | · | · | · | · | · |
效率 2
| 指标 | 趋势 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.1 | · | 0.1 | 0.2 | |
| Receivables Turnover | 3.6 | · | 2.5 | 3.8 | 3.9 | · | 2.5 | 3.7 | 4.1 | · | 2.3 | 3.2 | 3.5 | · | 2.1 | 3.1 |
估值 (TTM) 4
| 指标 | 趋势 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7.18B | · | $6.82B | $6.47B | $6.12B | · | $5.91B | $5.68B | $5.45B | · | $5.31B | $5.13B | $4.96B | · | $4.81B | $4.59B | |
| Net Income TTM | $1.30B | · | $1.08B | $1.02B | $961M | · | $1.05B | $997M | $876M | · | $822M | $767M | $691M | · | $667M | $584M | |
| P/E | 39.0 | · | 59.9 | 64.1 | 61.9 | · | 58.5 | 53.7 | 52.4 | · | 51.9 | 59.9 | 61.3 | · | 70.3 | 81.3 | |
| Earnings Yield | 2.6% | · | 1.7% | 1.6% | 1.6% | · | 1.7% | 1.9% | 1.9% | · | 1.9% | 1.7% | 1.6% | · | 1.4% | 1.2% |
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
损益表
| 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | |
|---|---|---|---|---|---|
| 收入 | $7.21B | $6.13B | $5.50B | $5.00B | $4.39B |
| 毛利率 % | 91.0% | 90.6% | 90.7% | 90.4% | 90.5% |
| 营业利润率 % | 21.9% | 22.1% | 20.5% | 19.8% | 14.1% |
| 净收入 | $1.12B | $1.11B | $906M | $823M | $497M |
| 稀释后每股收益 (EPS) | $5.23 | $5.12 | $4.19 | $3.78 | $2.24 |
资产负债表
| 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | |
|---|---|---|---|---|---|
| 负债/股东权益比率 | 0.0 | 0.1 | — | 0.0 | 0.4 |
| 流动比率 | 0.9 | 0.7 | — | 0.8 | 0.7 |
| 速动比率 | 0.7 | 0.6 | — | 0.8 | 0.6 |
现金流
| 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | |
|---|---|---|---|---|---|
| 自由现金流 | $2.41B | $1.57B | $1.28B | $2.03B | $1.48B |
最新新闻 提及该公司的近期头条新闻
- MaintainX Acquisition to Bolster Autodesk, Inc. (ADSK) Prospects as One of the Best Falling Stocks to Invest In
- Autodesk 收购 MaintainX，现金交易总额 36 亿美元
- Autodesk To Acquire MaintainX For $3.6 Bln To Expand AI-Driven Operations Platform
- 这便是为何欧特克 (Autodesk, Inc.) (ADSK) 是史蒂夫·科恩 (Steve Cohen) 的大型股精选之一
- Autodesk 季度财报预览：您需要了解的关键信息
交易信号 近期买入/卖出信号，包含入场价和风险/回报比
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机构持有人 (13F) 1359 家申报者 · $24.9B 总计 · 截至 2026年6月30日
在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸；单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
机构活动 — Q2 2026 与上一季度对比
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 108 (-46 与上一季度对比) | 205 (-4 与上一季度对比) | 394 (-58 与上一季度对比) | 522 (-41 与上一季度对比) | +29.3M |
与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天，外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过，优先显示最近一个已完整报告的季度对。
公司内部人士 59 位内幕人士 · 28 位高管 · 33 位董事
| 内部人士 | 角色 | 上次活动 | 持股数量 | 买入 12个月 | 卖出 12个月 | 净额 12个月 |
|---|---|---|---|---|---|---|
| Andrew Anagnost | President and CEO | 2026年6月16日 P | 202963 | 1 | 0 | $498544 |
| Janesh Moorjani | EVP, Chief Financial Officer | 2026年6月15日 P | 50993 | 1 | 0 | $494175 |
| Deborah Clifford | EVP, Chief Financial Officer | 2024年4月10日 A | 42828 | 0 | 0 | $0 |
| Richard Scott Herren | Chief Financial Officer | 2020年5月26日 S | 81804 | 0 | 0 | $0 |
| Mark J Hawkins | Exec. VP and CFO | 2014年7月31日 F | 51415 | 0 | 0 | $0 |
| Alfred Castino | Sr. VP and CFO | 2008年8月1日 M | 40639 | 0 | 0 | $0 |
| Steven M Blum | EVP, Chief Operating Officer | 2025年4月10日 A | 27249 | 0 | 0 | $0 |
| Rebecca Pearce | EVP, Chief People Officer | 2025年7月3日 S | 19440 | 0 | 0 | $0 |
| Ruth Ann Keene | EVP, Corp Affairs, CLO | 2025年4月10日 A | 83016 | 0 | 0 | $0 |
| Stephen W. Hope | SVP & Chief Accounting Officer | 2025年4月10日 A | 5304 | 0 | 0 | $0 |
| Pascal W Di Fronzo | EVP, Corp Affairs, CLO | 2022年3月25日 F | 13036 | 0 | 0 | $0 |
| Carmel Galvin | SVP, CHRO | 2020年7月2日 S | 19081 | 0 | 0 | $0 |
| Paul D. Underwood | VP, PAO & Corporate Controller | 2018年4月2日 S | 4504 | 0 | 0 | $0 |
| Jan Becker | SVP, CHRO and Corp Real Estate | 2017年10月9日 F | 50707 | 0 | 0 | $0 |
| Amarpreet Hanspal | SVP & Chief Product Officer | 2017年7月10日 F | 114799 | 0 | 0 | $0 |
| Moonhie Chin | Sr. VP, SP&O | 2012年3月6日 F | 51230 | 0 | 0 | $0 |
| Marc Petit | Sr. VP, M&E | 2012年3月6日 M | 15431 | 0 | 0 | $0 |
| Christopher Bradshaw | Sr VP, Chief Marketing Officer | 2012年3月6日 F | 51800 | 0 | 0 | $0 |
| Robert Kross | Sr. VP, MSD | 2012年3月6日 F | 49504 | 0 | 0 | $0 |
| Pamela J Strayer | VP, PAO & Corporate Controller | 2011年12月8日 A | 4407 | 0 | 0 | $0 |
| Jay Bhatt | Sr. VP, AEC | 2011年9月21日 A | 80641 | 0 | 0 | $0 |
| George M Bado | EVP, Sales and Services | 2010年12月22日 M | 61772 | 0 | 0 | $0 |
| Carol Bartz | Executive Chairman | 2008年9月8日 M | 1058178 | 0 | 0 | $0 |
| Andrew Miller | VP, Finance, CAO & Controller | 2007年12月5日 M | 0 | 0 | 0 | $0 |
| Marcia K Sterling | Sr. VP Gen Counsel, Secretary | 2006年3月8日 M | 37912 | 0 | 0 | $0 |
| Paul Lypaczewski | Ex VP, Discreet Division | 2004年8月31日 M | 0 | 0 | 0 | $0 |
| Joe Astroth | Exec VP, Location Services Div | 2004年6月30日 S | 0 | 0 | 0 | $0 |
| Mike Sutton | Ex VP, Business Operations | 2004年6月16日 M | 6346 | 0 | 0 | $0 |
| John T Cahill | 董事 | 2026年6月23日 P | 4000 | 1 | 0 | $378400 |
| Ram R. Krishnan | 董事 | 2026年6月22日 A | 1641 | 0 | 0 | $0 |
| Anna C Simons | 董事 | 2026年6月17日 A | 3045 | 0 | 0 | $0 |
| Ayanna Howard | 董事 | 2026年6月17日 A | 5495 | 0 | 0 | $0 |
| Omar Abbosh | 董事 | 2026年6月17日 A | 1553 | 0 | 0 | $0 |
| Rami Rahim | 董事 | 2026年6月17日 A | 6668 | 0 | 0 | $0 |
| Blake Irving | 董事 | 2026年6月17日 A | 12902 | 0 | 0 | $0 |
| Stacy J Smith | 董事 | 2026年6月17日 A | 29157 | 2 | 0 | $794054 |
| Karen Blasing | 董事 | 2026年6月17日 A | 12781 | 0 | 0 | $0 |
| Jeff Epstein | 董事 | 2026年6月17日 A | 2865 | 0 | 0 | $0 |
| Stephen D Milligan | 董事 | 2025年6月18日 A | 1150 | 0 | 0 | $0 |
| Reid R French JR | 董事 | 2025年6月18日 A | 15646 | 0 | 0 | $0 |
| Betsy Rafael | 董事 | 2025年6月18日 F | 3879 | 0 | 0 | $0 |
| Lorrie M Norrington | 董事 | 2024年12月11日 S | 9981 | 0 | 0 | $0 |
| Mary T Mcdowell | 董事 | 2024年11月15日 S | 30249 | 0 | 0 | $0 |
| Crawford W Beveridge | 董事 | 2019年6月6日 S | 23233 | 0 | 0 | $0 |
| Carl Bass | 董事 | 2018年3月26日 F | 42349 | 0 | 0 | $0 |
| Jeff Clarke | 董事 | 2017年6月14日 A | 10396 | 0 | 0 | $0 |
| Thomas Georgens | 董事 | 2017年6月14日 A | 32017 | 0 | 0 | $0 |
| Richard Hill | 董事 | 2017年6月14日 A | 10480 | 0 | 0 | $0 |
| Steven M West | 董事 | 2016年6月15日 A | 42168 | 0 | 0 | $0 |
| Hallam J Dawson | 董事 | 2015年12月4日 M | 60084 | 0 | 0 | $0 |
来自SEC表格3/4/5申报的内部人士；净额=仅公开市场买卖
激进投资者及 5%+ 股东 4 持仓
提交了 SEC Schedule 13D 的投资者 — 持有超过 5% 的受益所有权，意图影响发行人（激进股东持股、董事会活动、并购）。每一行显示该申报人持仓的最新已知状态。
| 申报人 | 已申报 | 持股 | 状态 | 目的 | 申报 |
|---|---|---|---|---|---|
| Sachem Head Capital Management LP, Uncas GP LLC, Sachem Head GP LLC, Scott D. Ferguson ×3 申报 | 2017年6月22日 | — | 初始申报 | — | SEC |
| Eminence Capital, LP, Eminence GP, LLC, Ricky C. Sandler ×4 申报 | 2017年3月20日 | — | 初始申报 | 被动投资 | SEC |
| OR ×4 申报 | 2016年3月11日 | — | 初始申报 | — | SEC |
| 未披露的报告人 | 2008年6月23日 | — | 初始申报 | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF持仓 由 227 只交易所交易基金持有
权重仅反映直接股权持仓（N-PORT）；杠杆基金或基于衍生品的基金可能持有未显示的额外掉期敞口。
| 基金 | 权重 | 单位 | 截至 | 来源 |
|---|---|---|---|---|
| BULD · Pacer Funds Trust | 5.48% | 1129 NS | 2026年4月30日 | N-PORT |
| MAKX · ProShares Trust | 5.40% | 1244 NS | 2026年5月31日 | N-PORT |
| PRNT · ARK ETF Trust | 4.83% | 12226 NS | 2026年4月30日 | N-PORT |
| IVRS · iShares Trust | 4.74% | 1569 SH | 2026年8月8日 | 每日 |
| NITE · Capitol Series Trust | 4.32% | 5561 NS | 2026年4月30日 | N-PORT |
| GGME · Invesco Exchange-Traded Fund Trust | 3.02% | 5641 SH | 2026年8月8日 | 每日 |
| ABOT · Abacus FCF ETF Trust | 2.28% | 424 NS | 2026年4月30日 | N-PORT |
| POWA · Invesco Exchange-Traded Self-Inde... | 1.91% | 14027 SH | 2026年8月8日 | 每日 |
| TMFM · RBB Fund, Inc. | 1.88% | 9484 NS | 2026年5月31日 | N-PORT |
| IGV · iShares Trust | 1.79% | 1030403 SH | 2026年8月8日 | 每日 |
| VERS · ProShares Trust | 1.69% | 531 NS | 2026年5月31日 | N-PORT |
| PABU · iShares Trust | 1.54% | 160207 SH | 2026年8月8日 | 每日 |
| IWP · iShares Trust | 1.46% | 1220354 SH | 2026年8月8日 | 每日 |
| RSPT · Invesco Exchange-Traded Fund Trust | 1.45% | 342101 SH | 2026年8月8日 | 每日 |
| SAWG · ETF Series Solutions | 1.44% | 153 NS | 2026年4月30日 | N-PORT |
| ABFL · Abacus FCF ETF Trust | 1.41% | 29627 NS | 2026年4月30日 | N-PORT |
| NULG · Nushares ETF Trust | 1.37% | 150372 NS | 2026年4月30日 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 1.30% | 31743 SH | 2026年8月8日 | 每日 |
| SPGP · Invesco Exchange-Traded Fund Trust | 1.08% | 100736 SH | 2026年8月8日 | 每日 |
| QQQG · Pacer Funds Trust | 1.05% | 498 NS | 2026年4月30日 | N-PORT |
| ESMV · iShares Trust | 1.00% | 325 SH | 2026年8月8日 | 每日 |
| QNXT · iShares Trust | 0.95% | 1104 SH | 2026年8月8日 | 每日 |
| DTEC · ALPS ETF Trust | 0.92% | 2954 NS | 2026年5月31日 | N-PORT |
| VOT · VANGUARD INDEX FUNDS | 0.90% | 1617164 SH | 2026年8月8日 | 每日 |
| ESLG · Strategy Shares | 0.89% | 729 NS | 2026年4月30日 | N-PORT |
| QQQE · Direxion Shares ETF Trust | 0.86% | 44147 NS | 2026年4月30日 | N-PORT |
| VFMV · VANGUARD WELLINGTON FUND | 0.85% | 18349 SH | 2026年8月8日 | 每日 |
| IGPT · Invesco Exchange-Traded Fund Trust | 0.85% | 40012 SH | 2026年8月8日 | 每日 |
| FBOT · Fidelity Covington Trust | 0.85% | 7725 NS | 2026年5月31日 | N-PORT |
| EGUS · iShares Trust | 0.84% | 981 SH | 2026年8月8日 | 每日 |
| GARP · iShares Trust | 0.72% | 83510 SH | 2026年8月8日 | 每日 |
| COWZ · Pacer Funds Trust | 0.72% | 549360 NS | 2026年4月30日 | N-PORT |
| QQWZ · Pacer Funds Trust | 0.71% | 1407 NS | 2026年4月30日 | N-PORT |
| IMCG · iShares Trust | 0.69% | 115716 SH | 2026年8月8日 | 每日 |
| TMFE · RBB Fund, Inc. | 0.67% | 2443 NS | 2026年5月31日 | N-PORT |
| USMV · iShares Trust | 0.65% | 652532 SH | 2026年8月8日 | 每日 |
| JSTC · Tidal Trust I | 0.62% | 8934 NS | 2026年5月31日 | N-PORT |
| ACWV · iShares, Inc. | 0.61% | 84915 SH | 2026年8月8日 | 每日 |
| HQGO · Lattice Strategies Trust | 0.58% | 1185 NS | 2026年4月30日 | N-PORT |
| COWG · Pacer Funds Trust | 0.56% | 51762 NS | 2026年4月30日 | N-PORT |
| TECB · iShares Trust | 0.54% | 10717 SH | 2026年8月8日 | 每日 |
| MFSG · MFS Active Exchange Traded Funds ... | 0.53% | 7861 NS | 2026年5月31日 | N-PORT |
| AOTG · EA Series Trust | 0.52% | 2361 NS | 2026年5月29日 | N-PORT |
| DUHP · Dimensional ETF Trust | 0.52% | 248502 NS | 2026年4月30日 | N-PORT |
| SUSA · iShares Trust | 0.49% | 84279 SH | 2026年8月8日 | 每日 |
| BRNY · EA Series Trust | 0.48% | 11122 NS | 2026年4月30日 | N-PORT |
| PEXL · Pacer Funds Trust | 0.47% | 902 NS | 2026年4月30日 | N-PORT |
| SPHQ · Invesco Exchange-Traded Fund Trust | 0.46% | 364269 SH | 2026年8月8日 | 每日 |
| RCGE · EA Series Trust | 0.46% | 1841 NS | 2026年4月30日 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0.41% | 14933 SH | 2026年8月8日 | 每日 |