DT Dynatrace, Inc. Common Stock
NYSE · Technology · 在 SEC EDGAR 上查看 ↗ 收盘 十月 2, 2026 10-K/10-Q 八月 5, 2026
$59.32
· % 处于52周区间
· 高于低点
· 至高点
$31.6452周低点
$60.2452周高点
市值 (MRQ)
$17.22B
P/E (TTM)
118.6
EPS (TTM)
$0.50
收入 (TTM)
$2.10B
DT 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$59.32
市值 (MRQ)
$17.22B
P/E (TTM)
118.6
EPS (TTM)
$0.50
收入 (TTM)
$2.10B
ROE (TTM)
5.9%
52周区间
$32–$60
DT 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
区间
条形图
柱状图粒度会根据所选周期进行调整 — 将鼠标悬停在图表上可查看柱状图的开盘价/最高价/最低价/收盘价。
关于 Dynatrace, Inc. Common Stock 公司概况（来自维基百科）
Dynatrace, Inc. is an American multinational technology company that provides an AI-powered observability platform. Their software is used to monitor, analyze, and optimize application performance, software development, cyber security practices, IT infrastructure, and user experience.
Dynatrace uses a proprietary form of artificial intelligence called Dynatrace Intelligence to discover, map, and monitor applications, microservices, container orchestration platforms such as Kubernetes, and IT infrastructure running in multicloud, hybrid-cloud, and hyperscale network environments. The platform also provides automated problem remediation and IT carbon impact analysis.
Products and services
Platform components include infrastructure monitoring, applications and microservices monitoring, log management and analytics, application security, digital experience, business observability, AI observability, and cloud automation.
OneAgent: Automated data collection
SmartScape: Continuously updated topology mapping
PurePath: Code-level distributed tracing
AppEngine: Low-code app development for observability/security/business data
AutomationEngine: Automated DevOps workflows
Grail data lakehouse: Indexless, schema-on-read storage for analytics with DQL query language
Dynatrace Intelligence: Causal AI, predictive analytics, generative AI for root-cause analysis and AI observability predictive analytics, and generative AI.
The platform includes the Dynatrace Hub for publishing specific observability applications and integrations with more than 900 technologies including AWS, Docker, Java, and Prometheus.
In October 2022, Dynatrace introduced Grail, a data lakehouse that underpins the platform's log management and analytics capabilities, allowing logs to be stored and queried alongside metrics and traces.
Dynatrace also offers AI observability for monitoring LLMs and AI agents in production. In August 2026, the company announced it would acquire Arize, developer of the Arize AX platform for evaluating LLM applications, to expand these capabilities.
Dynatrace provides multicloud observability to both SaaS and managed service deployment models, in partnership with service providers including Amazon Web Services, Microsoft Azure, and Google Cloud Platform.
Open source contributions
Dynatrace supports CNCF projects including Keptn, W3C Trace Context, OpenTelemetry, and OpenFeature.
History
Dynatrace was founded in 2005 in Linz, Austria as dynaTrace Software GmbH. The company was acquired by Compuware in 2011, then taken private by Thoma Bravo in 2014 and renamed Dynatrace. In 2015, it merged with Keynote Systems. The company went public on the New York Stock Exchange in 2019.
Rick McConnell has been CEO since 2021.
Acquisitions
Keynote Systems (2015): Application performance management
Matrix.net / Xaffire: Internet performance metrics and analysis
Qumram (2017): Session replay technology
SpectX (2021): High-speed parsing and analytics
Rookout (2023): Developer-first observability
Runecast (2024): AI-powered security and compliance solutions
Metis (2025): AI-driven database observability
DevCycle (2026): Feature management and experimentation platform
Bindplane (2026): Unified telemetry pipeline built on OpenTelemetry
Arize (2026): AI engineering platform for self-improving agents
来源：维基百科 (英语), CC BY-SA 4.0 · 在维基百科上查看 ↗
行业板块Technology
行业Technology
员工5600
国家US
10年表现 收入、净利润、利润率和每股收益趋势
收入$2.02B2018-03-31 → 2026-03-31
EPS$0.542020-03-31 → 2026-03-31
自由现金流$530M2020-03-31 → 2026-03-31
净利率7.2%2020-03-31 → 2026-03-31
估值与比率
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 | DT | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E (TTM) | 118.65年均值 ≈112.7 | ≈112.7 | 36.7 | 估值过高 | |
| P/S (TTM) | 8.25年均值 ≈9.7 | ≈9.7 | 6.1 | 公允价值 | |
| 市净率 (MRQ) | 7.05年均值 ≈6.9 | ≈6.9 | 4.4 | 估值过高 | |
| 股价/自由现金流 (TTM) | 30.25年均值 ≈37.4 | ≈37.4 | · | · | |
| 市现率 (TTM) | 28.85年均值 ≈35.0 | ≈35.0 | 45.2 | 低估 | |
| 市净率（有形资产） (MRQ) | 7.25年均值 ≈22.3 | ≈22.3 | · | · | |
| PEG Ratio (市盈率增长比) | ≈7.5 | · | · | · |
同行中位数按每项指标的标准化基础计算，可能与本股票显示的TTM/MRQ基础不完全匹配。
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 | DT | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 毛利率 (TTM) | 81.4%5年均值 ≈81.2% | ≈81.2% | 80.5% | 持平 | |
| 营业利润率 (TTM) | 12.1%5年均值 ≈9.7% | ≈9.7% | 13.2% | 持平 | |
| EBITDA Margin (息税折旧摊销前利润率) | 12.2%5年均值 ≈10.1% | ≈10.1% | 13.2% | 持平 | |
| 税前利润率 (TTM) | 14.3%5年均值 ≈10.9% | ≈10.9% | 13.0% | 持平 | |
| 净利润率 (TTM) | 7.2%5年均值 ≈12.5% | ≈12.5% | 10.7% | 弱 | |
| ROA (TTM) | 3.7%5年均值 ≈5.6% | ≈5.6% | 5.2% | 弱 | |
| ROE (TTM) | 5.9%5年均值 ≈8.7% | ≈8.7% | 2.7% | 顶尖 | |
| ROIC | 5.1%5年均值 ≈7.4% | ≈7.4% | 13.4% | 弱 |
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 | DT | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 流动比率 (MRQ) | 1.25年均值 ≈1.2 | ≈1.2 | 1.4 | 持平 | |
| Quick Ratio (速动比率) | 1.25年均值 ≈1.1 | ≈1.1 | 0.9 | 持平 | |
| Interest Coverage (利息保障倍数) | 306.75年均值 ≈192.6 | ≈192.6 | 12.8 | 流动性强 |
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 | DT | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue YoY (营收同比增长) | 18.8%5年均值 ≈23.6% | ≈23.6% | · | · | |
| Revenue CAGR 3Y (营收3年复合年增长率) | 20.3%5年均值 ≈23.1% | ≈23.1% | · | · | |
| Revenue CAGR 5Y (营收5年复合年增长率) | 23.5% | · | · | · | |
| EPS YoY | -66.0%5年均值 ≈51.0% | ≈51.0% | · | · | |
| Net Income YoY (净利润同比增长) | -66.4%5年均值 ≈53.0% | ≈53.0% | · | · | |
| EPS CAGR 3Y (每股收益年复合增长率（3年）) | 13.4%5年均值 ≈48.7% | ≈48.7% | · | · | |
| EPS CAGR 5Y (每股收益年复合增长率（5年）) | 15.7% | · | · | · | |
| Net Income CAGR 3Y (净利润年复合增长率（3年）) | 14.6%5年均值 ≈50.4% | ≈50.4% | · | · | |
| Net Income CAGR 5Y (净利润年复合增长率（5年）) | 16.5% | · | · | · |
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 | DT | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 0.55年均值 ≈0.4 | ≈0.4 | 0.5 | 持平 | |
| Receivables Turnover (应收账款周转率) | 3.05年均值 ≈2.9 | ≈2.9 | 4.4 | 弱 | |
| Revenue / Employee (年营业收入 ÷ 员工人数（报告的 headcount，yfinance）。衍生数据 — 非存储的 SEC-XBRL 概念。) | ≈$360.4K | · | · | · |
价值 · ≈ 5年均值 · 行业中值 · 相对于中值的评判
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
5.0%
下次报告
十一月 03, 2026
| 期间 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 2027年3月31日 | 八月 4, 2026 | $0.48 | $0.46 | 4.7% |
| 2026年6月30日 | $0.48 | $0.46 | 4.7% | |
| 2026年3月31日 | $0.41 | $0.40 | 2.4% | |
| 2025年12月31日 | $0.44 | $0.42 | 3.7% | |
| 2025年9月30日 | $0.44 | $0.42 | 4.4% | |
| 2025年6月30日 | $0.42 | $0.39 | 8.7% | |
| 2025年3月31日 | $0.33 | $0.31 | 6.4% |
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
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.02B | $1.70B | $1.43B | $1.16B | $929M | $704M | $546M | $431M | $398M | |
| Cost of Revenue | $372M | $320M | $266M | $223M | $173M | $128M | $129M | $107M | $97M | |
| Gross Profit | $1.65B | $1.38B | $1.16B | $936M | $757M | $576M | $417M | $324M | $302M | |
| R&D Expense | $474M | $385M | $305M | $218M | $156M | $111M | $119M | $77M | $58M | |
| SG&A Expense | $217M | $195M | $174M | $150M | $127M | $92M | $162M | $92M | $64M | |
| Operating Expenses | $1.40B | $1.20B | $1.04B | $843M | $675M | $484M | $589M | $397M | $323M | |
| Operating Income | $245M | $179M | $128M | $93M | $81M | $92M | $-172M | $-73M | $-22M | |
| Interest Expense | $800.0K | $1M | $1M | $9M | $10M | · | · | · | · | |
| Other Non-op | $7M | $-4M | $-11M | $565.0K | $544.0K | $162.0K | $-1M | $3M | $5M | |
| Pretax Income | $300M | $223M | $155M | $90M | $72M | $78M | $-219M | $-140M | $-52M | |
| Income Tax | $137M | $-260M | $283.0K | $-18M | $19M | $2M | $195M | $-24M | $-61M | |
| Net Income | $163M | $484M | $155M | $108M | $52M | $76M | $-414M | $-116M | $9M | |
| EPS (Basic) | $0.54 | $1.62 | $0.53 | $0.38 | $0.18 | $0.27 | $-1.56 | · | · | |
| EPS (Diluted) | $0.54 | $1.59 | $0.52 | $0.37 | $0.18 | $0.26 | $-1.56 | · | · | |
| Shares (Basic) | 300,102,000 | 298,384,000 | 294,051,000 | 287,700,000 | 284,161,000 | 280,469,000 | 264,933,000 | · | · | |
| Shares (Diluted) | 303,727,000 | 303,602,000 | 299,280,000 | 291,617,000 | 290,903,000 | 286,509,000 | 264,933,000 | · | · | |
| EBITDA | $245M | $179M | $128M | $105M | $92M | $101M | $-164M | · | · |
资产负债表
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.10B | $1.02B | $779M | $555M | $463M | $325M | $213M | $51M | · | |
| Short-term Investments | · | $96M | $58M | $0 | · | · | · | · | · | |
| Receivables | $710M | $624M | $603M | $443M | $351M | $242M | $157M | $115M | · | |
| Prepaid Expense | $114M | $84M | $67M | $37M | $72M | $64M | $79M | $19M | · | |
| Other Current Assets | $19M | $13M | $9M | $4M | $7M | $2M | $510.0K | $1M | · | |
| Current Assets | $2.12B | $1.93B | $1.61B | $1.12B | $948M | $680M | $488M | $213M | · | |
| PP&E (Net) | $73M | $62M | $53M | $54M | $45M | $37M | $32M | $18M | · | |
| PP&E (Gross) | $149M | $129M | $105M | $95M | $79M | $62M | $52M | $57M | · | |
| Accum. Depreciation | $76M | $67M | $51M | $41M | $33M | $25M | $20M | $40M | · | |
| Goodwill | $1.35B | $1.34B | $1.34B | $1.28B | $1.28B | $1.27B | $1.27B | $1.27B | · | |
| Intangibles | $23M | $26M | $51M | $64M | $106M | $149M | $202M | $259M | · | |
| Other Non-current Assets | $33M | $41M | $25M | $14M | $10M | $10M | $8M | $9M | · | |
| Total Assets | $4.42B | $4.14B | $3.41B | $2.77B | $2.54B | $2.26B | $2.05B | $1.81B | · | |
| Accounts Payable | $3M | $27M | $21M | $22M | $23M | $10M | $11M | $7M | · | |
| Accrued Liabilities | $302M | $253M | $234M | $188M | $142M | $120M | $95M | $65M | · | |
| Current Liabilities | $1.57B | $1.38B | $1.26B | $1.04B | $866M | $648M | $490M | $951M | · | |
| Capital Leases | $142M | $61M | $54M | $60M | $52M | $38M | · | · | · | |
| Deferred Tax | $2M | $419.0K | $1M | $280.0K | $85.0K | $1M | $0 | $48M | · | |
| Total Liabilities | $1.80B | $1.52B | $1.39B | $1.16B | $1.24B | $1.14B | $1.08B | $2.20B | · | |
| Long-term Debt | · | · | · | · | $274M | $392M | $510M | $1.02B | · | |
| Total Debt | · | · | · | $0 | $274M | $392M | $510M | · | · | |
| Paid-in Capital | $2.20B | $2.37B | $2.25B | $1.99B | $1.79B | $1.65B | $1.57B | $-185M | · | |
| Retained Earnings | $448M | $285M | $-199M | $-353M | $-461M | $-514M | $-590M | $-176M | · | |
| AOCI | $-36M | $-35M | $-35M | $-32M | $-27M | $-26M | $-18M | $-30M | · | |
| Stockholders' Equity | $2.61B | $2.62B | $2.02B | $1.60B | $1.30B | $1.11B | $966M | $-390M | $-269M | |
| Liabilities + Equity | $4.42B | $4.14B | $3.41B | $2.77B | $2.54B | $2.26B | $2.05B | $1.81B | · | |
| Shares Outstanding | 294,652,951 | 299,813,000 | 296,963,000 | 290,411,000 | 286,053,000 | 283,130,000 | 280,853,000 | 0 | 0 |
现金流
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | $12M | $11M | $9M | $8M | $7M | $9M | |
| Stock-based Comp | $300M | $272M | $209M | $147M | $100M | $58M | $222M | $71M | $22M | |
| Deferred Tax | $25M | $-393M | $-60M | $-53M | $-13M | $-7M | $-46M | $-33M | $-73M | |
| Amort. of Intangibles | $6M | $29M | $39M | $42M | $46M | $52M | $58M | $73M | $73M | |
| Restructuring | · | · | · | · | $0 | $0 | $900.0K | $2M | $5M | |
| Other Non-cash | · | · | · | $141M | $101M | $85M | $104M | · | · | |
| Operating Cash Flow | $562M | $459M | $378M | $355M | $251M | $220M | $-142M | $147M | $119M | |
| CapEx | $32M | $26M | $26M | $22M | $18M | $14M | $20M | $7M | $12M | |
| Investing Cash Flow | $-16M | $-69M | $-193M | $-22M | $-31M | $-14M | $-21M | $-9M | $-27M | |
| Debt Issued | · | · | · | · | · | $0 | $0 | $1.12B | $0 | |
| Net Debt Issued | · | $0 | $0 | $-281M | $-120M | $0 | $0 | · | · | |
| Stock Repurchased | $479M | $173M | $0 | $0 | · | · | · | · | · | |
| Net Stock Activity | $-479M | $-173M | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-474M | $-152M | $51M | $-232M | $-81M | $-98M | $329M | $-161M | $-76M | |
| Net Change in Cash | $80M | $238M | $224M | $92M | $138M | $112M | $162M | $-26M | $20M | |
| Taxes Paid | $118M | $118M | $81M | $-14M | $24M | $-7M | $267M | $6M | $13M | |
| Free Cash Flow | $530M | $433M | $352M | $333M | $233M | $206M | $-162M | · | · | |
| Levered FCF | $529M | $431M | $350M | · | · | · | · | · | · |
盈利能力
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 81.6% | 81.2% | 81.4% | 80.8% | 81.4% | 81.8% | 76.4% | · | · | |
| Operating Margin | 12.2% | 10.6% | 9.0% | 8.0% | 8.8% | 13.1% | -31.5% | · | · | |
| Net Margin | 8.1% | 28.5% | 10.8% | 9.3% | 5.6% | 10.8% | -76.6% | · | · | |
| Pretax Margin | 14.8% | 13.2% | 10.8% | 7.8% | 7.7% | 11.1% | -40.0% | · | · | |
| EBITDA Margin | 12.2% | 10.6% | 9.0% | 9.1% | 9.9% | 14.3% | -30.0% | · | · | |
| ROA | 3.8% | 12.8% | 5.0% | 4.1% | 2.2% | 3.5% | -21.7% | · | · | |
| ROE | 6.0% | 18.7% | 7.9% | 7.0% | 4.1% | 7.0% | -45.2% | · | · | |
| ROIC | 5.1% | 14.8% | 6.4% | 6.9% | 3.8% | 5.9% | -22.4% | · | · |
流动性与偿付能力
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.4 | 1.3 | 1.1 | 1.1 | 1.1 | 1.0 | · | · | |
| Quick Ratio | 1.2 | 1.3 | 1.1 | 1.0 | 0.9 | 0.9 | 0.8 | · | · | |
| Debt / Equity | · | · | · | 0.0 | 0.2 | 0.4 | 0.5 | · | · | |
| LT Debt / Equity | · | · | · | 0.0 | 0.2 | 0.4 | 0.5 | · | · | |
| Interest Coverage | 306.7 | 179.4 | 91.7 | · | · | · | · | · | · |
效率
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.3 | 0.3 | · | · | |
| Receivables Turnover | 3.0 | 2.8 | 2.7 | 2.9 | 3.1 | 3.5 | 4.0 | · | · |
每股
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $8.86 | $8.74 | $6.79 | $5.53 | $4.56 | $3.93 | $3.42 | · | · | |
| Revenue / Share | $6.65 | $5.60 | $4.78 | $3.97 | $3.19 | · | · | · | · | |
| Cash Flow / Share | $1.85 | $1.51 | $1.26 | $1.22 | $0.86 | · | · | · | · | |
| Cash / Share | $3.72 | $3.39 | $2.62 | $1.91 | $1.62 | $1.15 | $0.76 | · | · | |
| EPS (TTM) | $0.54 | $1.59 | $0.52 | $0.37 | $0.18 | $0.26 | $-1.56 | · | · |
增长率
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 18.8% | 18.8% | 23.5% | 24.6% | 32.1% | · | · | · | · | |
| Revenue CAGR 3Y | 20.3% | 22.3% | 26.7% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 23.5% | · | · | · | · | · | · | · | · | |
| EPS YoY | -66.0% | 205.8% | 40.5% | 105.6% | -30.8% | · | · | · | · | |
| EPS CAGR 3Y | 13.4% | 106.7% | 26.0% | · | · | · | · | · | · | |
| EPS CAGR 5Y | 15.7% | · | · | · | · | · | · | · | · | |
| Net Income YoY | -66.4% | 212.8% | 43.2% | 105.8% | -30.7% | · | · | · | · | |
| Net Income CAGR 3Y | 14.6% | 109.7% | 26.9% | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 16.5% | · | · | · | · | · | · | · | · |
估值 (TTM)
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.02B | $1.70B | $1.43B | $1.16B | $929M | $704M | $546M | · | · | |
| Net Income TTM | $163M | $484M | $155M | $108M | $52M | $76M | $-414M | · | · | |
| Market Cap | $10.90B | $14.14B | $13.79B | $12.28B | $13.47B | $13.66B | $6.70B | · | · | |
| Enterprise Value | · | · | · | $11.73B | $13.28B | $13.73B | $6.99B | · | · | |
| P/E | 68.5 | 29.7 | 89.3 | 114.3 | 261.7 | 185.5 | -15.3 | · | · | |
| P/S | 5.4 | 8.3 | 9.6 | 10.6 | 14.5 | 19.4 | 12.3 | · | · | |
| P/B | 4.2 | 5.4 | 6.8 | 7.7 | 10.3 | 12.3 | 7.0 | · | · | |
| P / Tangible Book | 8.8 | 11.2 | 21.9 | 47.3 | · | · | · | · | · | |
| P / Cash Flow | 19.4 | 30.8 | 36.5 | 34.6 | 53.7 | 62.0 | -47.0 | · | · | |
| P / FCF | 20.6 | 32.6 | 39.2 | 36.9 | 57.8 | 66.2 | -41.3 | · | · | |
| EV / EBITDA | · | · | · | 111.4 | 144.5 | 136.0 | -42.6 | · | · | |
| EV / FCF | · | · | · | 35.2 | 57.0 | 66.5 | -43.1 | · | · | |
| EV / Revenue | · | · | · | 10.1 | 14.3 | 19.5 | 12.8 | · | · | |
| Earnings Yield | 1.5% | 3.4% | 1.1% | 0.87% | 0.38% | 0.54% | -6.5% | · | · |
损益表
| 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 | $555M | $532M | $515M | $494M | $477M | $445M | $436M | $418M | $399M | $381M | $365M | $352M | $333M | $314M | $297M | $279M | |
| Cost of Revenue | $103M | $101M | $96M | $90M | $85M | $85M | $83M | $78M | $75M | $72M | $68M | $64M | $62M | $60M | $56M | $56M | |
| Gross Profit | $451M | $430M | $420M | $404M | $392M | $360M | $354M | $340M | $324M | $309M | $297M | $287M | $271M | $255M | $242M | $224M | |
| R&D Expense | $136M | $131M | $121M | $115M | $108M | $103M | $98M | $95M | $88M | $84M | $80M | $74M | $66M | $62M | $55M | $53M | |
| SG&A Expense | $62M | $60M | $52M | $48M | $56M | $52M | $49M | $49M | $45M | $47M | $43M | $45M | $39M | $43M | $34M | $38M | |
| Operating Expenses | $380M | $393M | $347M | $331M | $330M | $317M | $306M | $293M | $282M | $286M | $262M | $252M | $236M | $235M | $208M | $203M | |
| Operating Income | $71M | $37M | $73M | $73M | $62M | $43M | $47M | $47M | $42M | $23M | $36M | $35M | $34M | $19M | $34M | $20M | |
| Other Non-op | $432.0K | $-638.0K | $-370.0K | $894.0K | $7M | $2M | $-2M | $-2M | $-2M | $-4M | $-4M | $-3M | $252.0K | $2M | $2M | $-1M | |
| Pretax Income | $81M | $47M | $84M | $87M | $81M | $56M | $57M | $58M | $53M | $30M | $42M | $41M | $42M | $26M | $31M | $19M | |
| Income Tax | $44M | $29M | $44M | $30M | $33M | $16M | $-305M | $14M | $14M | $-8M | $-267.0K | $5M | $3M | $-54M | $16M | $8M | |
| Net Income | $37M | $17M | $40M | $57M | $48M | $39M | $362M | $44M | $39M | $38M | $43M | $36M | $38M | $80M | $15M | $11M | |
| EPS (Basic) | $0.13 | $0.06 | $0.13 | $0.19 | $0.16 | $0.13 | $1.21 | $0.15 | $0.13 | $0.14 | $0.14 | $0.12 | $0.13 | $0.28 | $0.05 | $0.04 | |
| EPS (Diluted) | $0.12 | $0.06 | $0.13 | $0.19 | $0.16 | $0.12 | $1.19 | $0.15 | $0.13 | $0.13 | $0.14 | $0.12 | $0.13 | $0.27 | $0.05 | $0.04 | |
| Shares (Basic) | 292,202,000 | · | 301,127,000 | 301,558,000 | 300,153,000 | · | 298,646,000 | 298,089,000 | 297,358,000 | · | 294,869,000 | 293,654,000 | 291,325,000 | · | 287,957,000 | 287,190,000 | |
| Shares (Diluted) | 293,744,000 | · | 303,250,000 | 304,303,000 | 304,160,000 | · | 303,467,000 | 301,373,000 | 300,966,000 | · | 299,246,000 | 297,794,000 | 296,387,000 | · | 291,228,000 | 290,601,000 | |
| EBITDA | $71M | · | $73M | $73M | $62M | · | $47M | $47M | $42M | · | $36M | $35M | $34M | · | $34M | $20M |
资产负债表
| 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 | $1.06B | $1.10B | $1.09B | $1.23B | $1.25B | $1.02B | $907M | $907M | $930M | $779M | $783M | $702M | $701M | · | $422M | $563M | |
| Short-term Investments | · | · | $97M | $90M | $99M | $96M | $100M | $98M | $82M | $58M | · | · | · | · | · | · | |
| Receivables | $380M | $710M | $468M | $315M | $292M | $624M | $392M | $303M | $245M | $603M | $362M | $263M | $238M | · | $304M | $186M | |
| Prepaid Expense | $105M | $114M | $87M | $87M | $101M | $84M | $73M | $69M | $67M | $67M | $52M | $53M | $52M | · | $33M | $39M | |
| Other Current Assets | · | $19M | · | · | · | $13M | · | · | · | $9M | · | · | · | · | · | · | |
| Current Assets | $1.72B | $2.12B | $1.87B | $1.84B | $1.85B | $1.93B | $1.58B | $1.48B | $1.42B | $1.61B | $1.29B | $1.10B | $1.07B | · | $831M | $851M | |
| PP&E (Net) | $72M | $73M | $68M | $66M | $66M | $62M | $49M | $53M | $51M | $53M | $49M | $47M | $54M | · | $51M | $46M | |
| PP&E (Gross) | · | $149M | · | · | · | $129M | · | · | · | $105M | · | · | · | · | · | · | |
| Accum. Depreciation | · | $76M | · | · | · | $67M | · | · | · | $51M | · | · | · | · | · | · | |
| Goodwill | $1.41B | $1.35B | $1.35B | $1.34B | $1.34B | $1.34B | $1.34B | $1.34B | $1.33B | $1.34B | $1.31B | $1.31B | $1.28B | · | $1.28B | $1.28B | |
| Intangibles | $65M | $23M | $23M | $24M | $25M | $26M | $23M | $32M | $41M | $51M | $54M | $52M | $54M | · | $74M | $84M | |
| Other Non-current Assets | $42M | $33M | $38M | $41M | $41M | $41M | $36M | $32M | $30M | $25M | $22M | $16M | $14M | · | $15M | $14M | |
| Total Assets | $4.11B | $4.42B | $4.10B | $4.08B | $4.08B | $4.14B | $3.74B | $3.33B | $3.26B | $3.41B | $3.00B | $2.78B | $2.73B | · | $2.41B | $2.42B | |
| Accounts Payable | $8M | $3M | $11M | $22M | $8M | $27M | $9M | $17M | $4M | $21M | $13M | $16M | $6M | · | $15M | $5M | |
| Accrued Liabilities | $287M | $302M | $240M | $230M | $207M | $253M | $213M | $209M | $170M | $234M | $172M | $147M | $156M | · | $154M | $130M | |
| Current Liabilities | $1.43B | $1.57B | $1.19B | $1.16B | $1.23B | $1.38B | $1.05B | $1.05B | $1.05B | $1.26B | $959M | $856M | $900M | · | $831M | $709M | |
| Capital Leases | $136M | $142M | $68M | $70M | $72M | $61M | $61M | $65M | $66M | $54M | $58M | $60M | $63M | · | $60M | $54M | |
| Deferred Tax | $2M | $2M | $1M | $871.0K | $440.0K | $419.0K | $563.0K | $996.0K | $994.0K | $1M | $321.0K | $305.0K | $302.0K | · | $23.0K | $0 | |
| Total Liabilities | $1.66B | $1.80B | $1.35B | $1.30B | $1.38B | $1.52B | $1.18B | $1.19B | $1.19B | $1.39B | $1.09B | $981M | $1.02B | · | $947M | $1.02B | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $215M | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $215M | |
| Paid-in Capital | $2.00B | $2.20B | $2.35B | $2.42B | $2.40B | $2.37B | $2.34B | $2.30B | $2.26B | $2.25B | $2.19B | $2.11B | $2.05B | · | $1.93B | $1.87B | |
| Retained Earnings | $484M | $448M | $430M | $390M | $333M | $285M | $246M | $-116M | $-160M | $-199M | $-237M | $-279M | $-315M | · | $-434M | $-449M | |
| AOCI | $-36M | $-36M | $-34M | $-36M | $-35M | $-35M | $-33M | $-36M | $-36M | $-35M | $-36M | $-34M | $-33M | · | $-30M | $-24M | |
| Stockholders' Equity | $2.45B | $2.61B | $2.75B | $2.78B | $2.70B | $2.62B | $2.55B | $2.14B | $2.07B | $2.02B | $1.91B | $1.80B | $1.70B | $1.60B | $1.47B | $1.40B | |
| Liabilities + Equity | $4.11B | $4.42B | $4.10B | $4.08B | $4.08B | $4.14B | $3.74B | $3.33B | $3.26B | $3.41B | $3.00B | $2.78B | $2.73B | · | $2.41B | $2.42B | |
| Shares Outstanding | 290,346,577 | 294,652,951 | 299,571,042 | 301,791,098 | 301,715,672 | 299,813,048 | 299,343,079 | 298,519,163 | 298,215,657 | 296,963,000 | 295,777,477 | 294,293,922 | 293,159,681 | 290,411,000 | 288,961,064 | 287,812,653 |
现金流
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $74M | $73M | $78M | $77M | $72M | $70M | $72M | $72M | $58M | $56M | $55M | $58M | $41M | $42M | $36M | $41M | |
| Amort. of Intangibles | $3M | $1M | $1M | $1M | $1M | $1M | $8M | $10M | $10M | $10M | $10M | $10M | $10M | $11M | $10M | $10M | |
| Operating Cash Flow | $306M | $226M | $34M | $32M | $270M | $163M | $42M | $24M | $231M | $132M | $76M | $37M | $134M | $120M | $62M | $29M | |
| CapEx | $3M | $14M | $7M | $4M | $7M | $15M | $5M | $4M | $3M | $10M | $4M | $3M | $10M | $6M | $4M | $4M | |
| Investing Cash Flow | $-73M | $8M | $-17M | $2M | $-8M | $-18M | $-5M | $-11M | $-36M | $-139M | $-8M | $-35M | $-10M | $-6M | $-4M | $-4M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | · | |
| Stock Repurchased | $275M | · | · | · | $45M | · | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $-275M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-270M | $-225M | $-150M | $-55M | $-44M | $-40M | $-27M | $-42M | $-43M | $7M | $17M | $3M | $23M | $18M | $-203M | $-27M | |
| Net Change in Cash | $-39M | $6M | $-133M | $-22M | $230M | $110M | $305.0K | $-23M | $151M | $-4M | $81M | $821.0K | $145M | $133M | $-141M | $-8M | |
| Taxes Paid | $14M | $34M | $24M | $29M | $31M | $34M | $29M | $31M | $25M | $20M | $20M | $29M | $13M | $6M | $3M | $8M | |
| Free Cash Flow | $303M | · | · | · | $262M | · | · | · | $227M | · | · | · | $124M | · | · | · |
盈利能力
| 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 | 81.3% | · | 81.4% | 81.8% | 82.2% | · | 81.1% | 81.4% | 81.3% | · | 81.4% | 81.7% | 81.3% | · | 81.2% | 80.1% | |
| Operating Margin | 12.9% | · | 14.1% | 14.8% | 13.1% | · | 10.9% | 11.2% | 10.5% | · | 9.8% | 10.0% | 10.3% | · | 11.4% | 7.3% | |
| Net Margin | 6.6% | · | 7.8% | 11.6% | 10.1% | · | 82.9% | 10.5% | 9.7% | · | 11.7% | 10.2% | 11.5% | · | 5.1% | 3.8% | |
| Pretax Margin | 14.6% | · | 16.4% | 17.6% | 17.1% | · | 13.1% | 13.8% | 13.2% | · | 11.6% | 11.6% | 12.5% | · | 10.3% | 6.7% | |
| EBITDA Margin | 12.9% | · | 14.1% | 14.8% | 13.1% | · | 10.9% | 11.2% | 10.5% | · | 9.8% | 10.0% | 10.3% | · | 11.4% | 7.3% | |
| ROA | 0.89% | · | 1.0% | 1.5% | 1.3% | · | 10.7% | 1.4% | 1.3% | · | 1.6% | 1.4% | 1.5% | · | 0.62% | 0.45% | |
| ROE | 1.4% | · | 1.5% | 2.3% | 2.0% | · | 16.2% | 2.2% | 2.1% | · | 2.5% | 2.2% | 2.5% | · | 1.1% | 0.80% | |
| ROIC | 1.3% | · | 1.2% | 1.7% | 1.4% | · | 11.8% | 1.7% | 1.5% | · | 1.9% | 1.7% | 1.8% | · | 1.1% | 0.71% |
流动性与偿付能力
| 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 | 1.2 | · | 1.6 | 1.6 | 1.5 | · | 1.5 | 1.4 | 1.4 | · | 1.3 | 1.3 | 1.2 | · | 1.0 | 1.2 | |
| Quick Ratio | 1.0 | · | 1.4 | 1.4 | 1.3 | · | 1.3 | 1.2 | 1.2 | · | 1.2 | 1.1 | 1.0 | · | 0.9 | 1.1 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.0 | 0.2 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.0 | 0.2 |
效率
| 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 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | |
| Receivables Turnover | 1.7 | · | 1.2 | 1.6 | 1.8 | · | 1.2 | 1.5 | 1.7 | · | 1.1 | 1.6 | 1.5 | · | 1.0 | 1.7 |
每股
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $8.44 | · | $9.18 | $9.21 | $8.94 | · | $8.53 | $7.18 | $6.93 | · | $6.47 | $6.12 | $5.82 | · | $5.08 | $4.87 | |
| Revenue / Share | $1.89 | · | $1.70 | $1.62 | $1.57 | · | $1.44 | $1.39 | $1.33 | · | $1.22 | $1.18 | $1.12 | · | $1.02 | $0.96 | |
| Cash Flow / Share | $1.04 | · | · | · | $0.89 | · | · | · | $0.77 | · | · | · | $0.45 | · | · | · | |
| Cash / Share | $3.64 | · | $3.64 | $4.06 | $4.13 | · | $3.03 | $3.04 | $3.12 | · | $2.65 | $2.38 | $2.39 | · | $1.46 | $1.96 | |
| EPS (TTM) | $0.50 | · | $0.60 | $1.66 | $1.62 | · | $1.60 | $0.55 | $0.52 | · | $0.66 | $0.57 | $0.49 | · | $0.10 | $0.10 |
估值 (TTM)
| 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 | $2.10B | · | $1.93B | $1.85B | $1.78B | · | $1.63B | $1.56B | $1.50B | · | $1.36B | $1.30B | $1.22B | · | $1.10B | $1.04B | |
| Net Income TTM | $151M | · | $185M | $506M | $493M | · | $482M | $163M | $155M | · | $197M | $169M | $144M | · | $29M | $28M | |
| Market Cap | $12.75B | · | $12.98B | $14.62B | $16.66B | · | $16.27B | $15.96B | $13.34B | · | $16.18B | $13.75B | $15.09B | · | $11.07B | $10.02B | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $10.64B | $9.67B | |
| P/E | 87.8 | · | 72.2 | 29.2 | 34.1 | · | 34.0 | 97.2 | 86.0 | · | 82.9 | 82.0 | 105.0 | · | 383.0 | 348.1 | |
| P/S | 6.1 | · | 6.7 | 7.9 | 9.4 | · | 10.0 | 10.2 | 8.9 | · | 11.9 | 10.6 | 12.3 | · | 10.1 | 9.6 | |
| P/B | 5.2 | · | 4.7 | 5.3 | 6.2 | · | 6.4 | 7.4 | 6.5 | · | 8.5 | 7.6 | 8.9 | · | 7.5 | 7.1 | |
| P / Tangible Book | 13.1 | · | 9.4 | 10.4 | 12.5 | · | 13.6 | 20.6 | 19.3 | · | 29.6 | 31.3 | 40.9 | · | 99.3 | 265.3 | |
| P / Cash Flow | 41.6 | · | · | · | 61.8 | · | · | · | 57.8 | · | · | · | 112.7 | · | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 9.7 | 9.3 | |
| Earnings Yield | 1.1% | · | 1.4% | 3.4% | 2.9% | · | 2.9% | 1.0% | 1.2% | · | 1.2% | 1.2% | 0.95% | · | 0.26% | 0.29% |
最近期在左侧 · 空值显示为 ·
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
| 指标 | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| 收入 | $2.02B | $1.70B | $1.43B | $1.16B | $929M |
| 毛利率 % | 81.6% | 81.2% | 81.4% | 80.8% | 81.4% |
| 营业利润率 % | 12.2% | 10.6% | 9.0% | 8.0% | 8.8% |
| 净收入 | $163M | $484M | $155M | $108M | $52M |
| 稀释后每股收益 (EPS) | $0.54 | $1.59 | $0.52 | $0.37 | $0.18 |
| 指标 | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| 负债/股东权益比率 | · | · | · | 0.0 | 0.2 |
| 流动比率 | 1.4 | 1.4 | 1.3 | 1.1 | 1.1 |
| 速动比率 | 1.2 | 1.3 | 1.1 | 1.0 | 0.9 |
| 指标 | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| 自由现金流 | $530M | $433M | $352M | $333M | $233M |
机构持有人 (13F) 651 家申报者 · $15.0B 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。
持有人
651
持有价值
$15.0B
新仓位
105
已退出持仓
81
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 |
|---|---|---|---|---|
| 105 (+5 与上一季度对比) | 81 (-60 与上一季度对比) | 220 (+1 与上一季度对比) | 219 (-4 与上一季度对比) | -818K |
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。
| 机构 | 价值 | 股份 | % 已追踪的13F | 类型 |
|---|---|---|---|---|
| BlackRock, Inc. | $1534655642 | 34950026 | 10.22% | 股份 |
| VANGUARD GROUP INC | $1386720812 | 31996327 | 9.23% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $694064557 | 15806526 | 4.62% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $580078895 | 13210633 | 3.86% | 股份 |
| Pictet Asset Management Holding SA | $560435317 | 12762198 | 3.73% | 股份 |
| WELLINGTON MANAGEMENT GROUP LLP | $506229258 | 11528792 | 3.37% | 股份 |
| UBS Group AG | $493703139 | 11243524 | 3.29% | 股份 |
| STATE STREET CORP | $410085871 | 9339108 | 2.73% | 股份 |
| Starboard Value LP | $389336446 | 8866692 | 2.59% | 股份 |
| AQR CAPITAL MANAGEMENT LLC | $365219968 | 8317467 | 2.43% | 股份 |
| FIRST TRUST ADVISORS LP | $337895816 | 7695192 | 2.25% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $335514830 | 7639513 | 2.23% | 股份 |
| Amundi | $289095931 | 6583829 | 1.92% | 股份 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $264611671 | 6026228 | 1.76% | 股份 |
| BARCLAYS PLC | $207513566 | 4725884 | 1.38% | 股份 |
| AMERICAN CENTURY COMPANIES INC | $202773701 | 4617939 | 1.35% | 股份 |
| EMINENCE CAPITAL, LP | $196167547 | 5304693 | 1.31% | 股份 |
| JANUS HENDERSON GROUP PLC | $187225155 | 5062820 | 1.25% | 股份 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $186583645 | 4249229 | 1.24% | 股份 |
| RGM Capital, LLC | $178028932 | 4107728 | 1.19% | 股份 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $175290487 | 4740143 | 1.17% | 股份 |
| D. E. Shaw & Co., Inc. | $171530375 | 3906408 | 1.14% | 股份 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $169393407 | 3857741 | 1.13% | 股份 |
| BANK OF AMERICA CORP /DE/ | $167279490 | 3809599 | 1.11% | 股份 |
| FIL Ltd | $156868080 | 3572491 | 1.04% | 股份 |
| AMERIPRISE FINANCIAL INC | $148416517 | 3380014 | 0.99% | 股份 |
| JANE STREET GROUP, LLC | $146156411 | 3328545 | 0.97% | 股份 |
| GOLDMAN SACHS GROUP INC | $133910493 | 3049658 | 0.89% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $127649954 | 2906957 | 0.85% | 股份 |
| Assenagon Asset Management S.A. | $122498976 | 2789774 | 0.82% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $119753855 | 2727257 | 0.80% | 股份 |
| Bank of New York Mellon Corp | $114885159 | 2616378 | 0.76% | 股份 |
| NORTHERN TRUST CORP | $105613957 | 2405237 | 0.70% | 股份 |
| DEUTSCHE BANK AG\ | $105471907 | 2402002 | 0.70% | 股份 |
| MORGAN STANLEY | $92733563 | 2111899 | 0.62% | 股份 |
| TWO SIGMA INVESTMENTS, LP | $91722413 | 2088873 | 0.61% | 股份 |
| Quantinno Capital Management LP | $86692567 | 1974324 | 0.58% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $82113105 | 1870032 | 0.55% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $79922918 | 1820153 | 0.53% | 股份 |
| JPMORGAN CHASE & CO | $78069491 | 1751097 | 0.52% | 股份 |
| Nearwater Capital Markets, Ltd | $77720700 | 1770000 | 0.52% | 股份 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $71818625 | 1635587 | 0.48% | 股份 |
| ALLIANCEBERNSTEIN L.P. | $71579080 | 1935616 | 0.48% | 股份 |
| BAMCO INC /NY/ | $68926142 | 1569714 | 0.46% | 股份 |
| Robeco Institutional Asset Management B.V. | $68735575 | 1565374 | 0.46% | 股份 |
| Nuveen, LLC | $66464196 | 1513646 | 0.44% | 股份 |
| BROWN ADVISORY INC | $62262299 | 1417953 | 0.41% | 股份 |
| Point72 Asset Management, L.P. | $62035916 | 1412797 | 0.41% | 股份 |
| RAYMOND JAMES FINANCIAL INC | $60025540 | 1367013 | 0.40% | 股份 |
| AMERICAN CAPITAL MANAGEMENT INC | $58506957 | 1332429 | 0.39% | 股份 |
激进投资者及 5%+ 股东 1 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 |
|---|---|---|---|---|---|
| PICTET ASSET MANAGEMENT SA ×6 申报 | 2026年9月25日 | 4.90% | 修订 | 被动投资 | 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.
公司内部人士 26 位内幕人士 · 11 位高管 · 17 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 |
|---|---|---|---|---|---|---|
| Rick M Mcconnell | Chief Executive Officer | 2026年9月5日 M | 272702 | 0 | 3 | $-4399007 |
| John Van Siclen | Chief Executive Officer | 2021年11月16日 S | 345569 | 0 | 0 | $0 |
| James M Benson | EVP, CFO and Treasurer | 2026年9月15日 M | 194213 | 0 | 0 | $0 |
| Kevin C Burns | CFO and Treasurer | 2022年8月16日 S | 127508 | 0 | 0 | $0 |
| Bernd Greifeneder | EVP, Chief Technology Officer | 2026年9月18日 S | 904846 | 0 | 13 | $-2883191 |
| Stephen A Mcmahon | EVP, Chief Customer Officer | 2026年9月5日 M | 26526 | 1 | 0 | $107250 |
| Daniel S. Yates | SVP, Chief Accounting Officer | 2026年9月5日 M | 36696 | 0 | 1 | $-93380 |
| Dan Zugelder | EVP, Chief Revenue Officer | 2026年9月5日 M | 67868 | 0 | 2 | $-714901 |
| Matthias Dollentz-Scharer | EVP, Chief Customer Officer | 2025年3月5日 F | 89137 | 0 | 0 | $0 |
| Alicia Allen | Chief Accounting Officer | 2023年8月16日 S | 89367 | 0 | 0 | $0 |
| Stephen J. Pace | Chief Revenue Officer | 2023年6月12日 M | 127790 | 0 | 0 | $0 |
| Lisa M Campbell | 董事 | 2026年9月4日 M | 6895 | 0 | 1 | $-11193 |
| Amol Kulkarni | 董事 | 2026年9月1日 M | 14318 | 0 | 0 | $0 |
| Chandrasekhar Thota | 董事 | 2026年8月26日 A | · | 0 | 0 | $0 |
| Frederick Daniel Streetman | 董事 | 2026年8月26日 A | · | 0 | 0 | $0 |
| Kirsten O. Wolberg | 董事 | 2026年8月26日 A | 27982 | 0 | 0 | $0 |
| Stephen Eric Rowland | 董事 | 2026年8月26日 A | 24982 | 0 | 0 | $0 |
| Michael L Capone | 董事 | 2026年8月26日 A | 50582 | 0 | 0 | $0 |
| George Andrew Riedel | 董事 | 2026年8月26日 A | · | 0 | 0 | $0 |
| Jill A Ward | 董事 | 2026年8月26日 A | 44722 | 0 | 0 | $0 |
| Stephen J Lifshatz | 董事 | 2026年8月26日 A | 40582 | 0 | 0 | $0 |
| Seth Boro | 董事 | 2023年8月23日 A | 29990 | 0 | 0 | $0 |
| Kenneth J. Virnig II | 董事 | 2023年8月23日 A | 29990 | 0 | 0 | $0 |
| Ambika Gadre | 董事 | 2022年8月24日 A | 13360 | 0 | 0 | $0 |
| Paul Andrew Zuber | 董事 | 2022年2月25日 S | 500 | 0 | 0 | $0 |
| James K. Lines | 董事 | 2021年3月11日 S | 137963 | 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
ETF持仓 由 85 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 |
|---|---|---|---|---|
| CVSM · Elevation Series Trust | 2.73% | 58162 NS | 2026年7月31日 | N-PORT |
| BUL · Pacer Funds Trust | 1.65% | 48992 NS | 2026年7月31日 | N-PORT |
| IETC · iShares U.S. ETF Trust | 0.75% | 100012 SH | 2026年9月11日 | 每日 |
| RFG · Invesco Exchange-Traded Fund Trust | 0.69% | 39377 SH | 2026年10月1日 | 每日 |
| COWG · Pacer Funds Trust | 0.68% | 339690 NS | 2026年7月31日 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0.68% | 290739 SH | 2026年8月19日 | 每日 |
| IGV · iShares Trust | 0.52% | 1349896 SH | 2026年9月11日 | 每日 |
| ISCG · iShares Trust | 0.50% | 92707 SH | 2026年9月11日 | 每日 |
| IQSM · New York Life Investments ETF Trust | 0.49% | 36150 NS | 2026年7月31日 | N-PORT |
| PTMC · Pacer Funds Trust | 0.37% | 32374 NS | 2026年7月31日 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.35% | 164736 SH | 2026年10月1日 | 每日 |
| VBK · VANGUARD INDEX FUNDS | 0.35% | 3845371 SH | 2026年8月19日 | 每日 |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.35% | 476226 SH | 2026年8月19日 | 每日 |
| FXL · First Trust Exchange-Traded Alpha... | 0.33% | 193675 NS | 2026年7月31日 | N-PORT |
| FNY · First Trust Exchange-Traded Alpha... | 0.32% | 41807 NS | 2026年7月31日 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0.32% | 46198 NS | 2026年7月31日 | N-PORT |
| ESML · iShares Trust | 0.31% | 167214 SH | 2026年9月11日 | 每日 |
| PICB · Invesco Exchange-Traded Fund Trus... | 0.30% | 950000 | 2026年10月1日 | 每日 |
| BBMC · J.P. Morgan Exchange-Traded Fund ... | 0.28% | 127964 NS | 2026年7月31日 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.28% | 4327 NS | 2026年7月31日 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.25% | 138470 NS | 2026年7月31日 | N-PORT |
| SMDX · Tidal Trust III | 0.21% | 6242 NS | 2026年7月31日 | N-PORT |
| JQUA · J.P. Morgan Exchange-Traded Fund ... | 0.21% | 392350 NS | 2026年7月31日 | N-PORT |
| SMMD · iShares Trust | 0.21% | 157794 SH | 2026年9月11日 | 每日 |
| KNCT · Invesco Exchange-Traded Fund Trust | 0.17% | 4846 SH | 2026年10月1日 | 每日 |
| TRFK · Pacer Funds Trust | 0.17% | 35976 NS | 2026年7月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.15% | 3381939 SH | 2026年8月19日 | 每日 |
| VB · VANGUARD INDEX FUNDS | 0.15% | 6674365 SH | 2026年8月19日 | 每日 |
| JVAL · J.P. Morgan Exchange-Traded Fund ... | 0.14% | 26606 NS | 2026年7月31日 | N-PORT |
| WSML · iShares Trust | 0.13% | 17035 SH | 2026年9月11日 | 每日 |
| IWS · iShares Trust | 0.12% | 365171 SH | 2026年9月11日 | 每日 |
| ESSC · Strategy Shares | 0.12% | 971 NS | 2026年7月31日 | N-PORT |
| IWR · iShares Trust | 0.11% | 1213552 SH | 2026年9月11日 | 每日 |
| FTEC · FIDELITY COVINGTON TRUST | 0.11% | 488258 NS | 2026年7月31日 | N-PORT |
| PEXL · Pacer Funds Trust | 0.11% | 1202 NS | 2026年7月31日 | N-PORT |
| VGT · VANGUARD WORLD FUND | 0.10% | 3737914 SH | 2026年8月19日 | 每日 |
| RWK · Invesco Exchange-Traded Fund Trus... | 0.10% | 21673 SH | 2026年10月1日 | 每日 |
| FAD · First Trust Exchange-Traded Alpha... | 0.10% | 12551 NS | 2026年7月31日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.10% | 331765 NS | 2026年7月31日 | N-PORT |
| IWP · iShares Trust | 0.08% | 294512 SH | 2026年9月11日 | 每日 |
| FNX · First Trust Exchange-Traded Alpha... | 0.08% | 23458 NS | 2026年7月31日 | N-PORT |
| IYW · iShares Trust | 0.08% | 366459 SH | 2026年9月11日 | 每日 |
| EQAL · Invesco Exchange-Traded Fund Trus... | 0.07% | 9816 SH | 2026年10月1日 | 每日 |
| IGM · iShares Trust | 0.07% | 138490 SH | 2026年9月11日 | 每日 |
| LRND · New York Life Investments ETF Trust | 0.06% | 5211 NS | 2026年7月31日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.05% | 23959 NS | 2026年7月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.04% | 457251 NS | 2026年7月31日 | N-PORT |
| REVS · Columbia ETF Trust I | 0.04% | 3118 NS | 2026年7月31日 | N-PORT |
| IUSG · iShares Trust | 0.04% | 263039 SH | 2026年9月11日 | 每日 |
| DSI · iShares Trust | 0.04% | 41032 SH | 2026年9月11日 | 每日 |
| OMFL · Invesco Exchange-Traded Self-Inde... | 0.04% | 31092 SH | 2026年10月1日 | 每日 |
| DFUV · Dimensional ETF Trust | 0.03% | 119989 NS | 2026年7月31日 | N-PORT |
| IWD · iShares Trust | 0.03% | 540809 SH | 2026年9月11日 | 每日 |
| RECS · Columbia ETF Trust I | 0.03% | 43619 NS | 2026年7月31日 | N-PORT |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.03% | 147276 SH | 2026年8月19日 | 每日 |
| TILT · FlexShares Trust | 0.03% | 14694 NS | 2026年7月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.03% | 20100 NS | 2026年7月31日 | N-PORT |
| IWB · iShares Trust | 0.02% | 205774 SH | 2026年9月11日 | 每日 |
| IYY · iShares Trust | 0.02% | 12723 SH | 2026年9月11日 | 每日 |
| ITOT · iShares Trust | 0.02% | 392046 SH | 2026年9月11日 | 每日 |
| IWV · iShares Trust | 0.02% | 81306 SH | 2026年9月11日 | 每日 |
| VTI · VANGUARD INDEX FUNDS | 0.02% | 9257464 SH | 2026年8月19日 | 每日 |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.02% | 49349 SH | 2026年8月19日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.02% | 24757 SH | 2026年8月19日 | 每日 |
| ESGV · VANGUARD WORLD FUND | 0.02% | 66926 SH | 2026年8月19日 | 每日 |
| DFAU · Dimensional ETF Trust | 0.02% | 53375 NS | 2026年7月31日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.02% | 81465 NS | 2026年7月31日 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY IND... | 0.01% | 258965 SH | 2026年8月19日 | 每日 |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0.01% | 82273 SH | 2026年8月19日 | 每日 |
| IWF · iShares Trust | 0.01% | 192797 SH | 2026年9月11日 | 每日 |
| BSV · VANGUARD BOND INDEX FUNDS | · | · | 2026年7月15日 | 每日 |
| BND · VANGUARD BOND INDEX FUNDS | · | · | 2026年7月15日 | 每日 |
| VSDB · VANGUARD MALVERN FUNDS | · | · | 2026年7月15日 | 每日 |
| VGMS · VANGUARD MALVERN FUNDS | · | · | 2026年7月15日 | 每日 |
| VCSH · VANGUARD SCOTTSDALE FUNDS | · | · | 2026年7月15日 | 每日 |
| VCIT · VANGUARD SCOTTSDALE FUNDS | · | · | 2026年7月15日 | 每日 |
| VTC · VANGUARD SCOTTSDALE FUNDS | · | · | 2026年7月30日 | 每日 |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | 2026年7月30日 | 每日 |
| IJH · iShares Trust | · | 10339169 SH | 2026年9月11日 | 每日 |
| IJK · iShares Trust | · | 1708801 SH | 2026年9月11日 | 每日 |
| XJH · iShares Trust | · | 40251 SH | 2026年9月8日 | 每日 |
| BNDX · VANGUARD CHARLOTTE FUNDS | · | · | 2026年7月15日 | 每日 |
| VCEB · VANGUARD WORLD FUND | · | · | 2026年7月30日 | 每日 |
| ISCB · iShares Trust | · | 13115 SH | 2026年9月11日 | 每日 |
| SMMV · iShares Trust | · | 33570 SH | 2026年8月19日 | 每日 |
DT 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
评级 · 45 位分析师
买入
中位数目标
$61.00
+2.8%
13 28.9%
强烈买入
21 46.7%
买入
11 24.4%
持有
0 0.0%
卖出
0 0.0%
强烈卖出
12个月价格目标
34 位分析师 · 2026-09-30平均目标 $59.71 +0.7%
现在
当前价格 $59.32
最低$42.00
平均值$59.71
最高$71.00
同行比较（GICS 子行业） 关键指标与行业同行对比
财年依据，价格截至各公司上一个财年末收盘价。
| 股票代码 | 市值 | P/E | 营收同比增长 | 净利润率 | ROE | 毛利率 |
|---|---|---|---|---|---|---|
| DT | $10.90B | 68.5 | 18.8% | 8.1% | 6.0% | 81.6% |
| ZM | · | 14.9 | 4.4% | 39.0% | 20.3% | 77.0% |
| IOT | $16.29B | -1402.5 | 29.6% | -0.56% | -0.69% | 76.7% |
| CRCL | · | -180.2 | 63.9% | · | · | · |
| NTNX | $16M | 11.4 | 12.4% | 52.8% | -2341.2% | 86.8% |
| U | $19.12B | -46.0 | 2.0% | -21.8% | -12.5% | 74.2% |
| BMNR | $10M | 3.3 | 84.1% | 5719.1% | 8.0% | · |
| PTC | $24.27B | 33.4 | 19.2% | 26.8% | 20.3% | 83.8% |
| FICO | $35.56B | 56.4 | 15.9% | 32.8% | -45.4% | · |
| TRMB | $18.49B | 44.5 | -2.6% | 11.8% | 7.4% | 69.1% |
| TYL | $21.86B | 63.0 | 9.1% | 13.5% | 8.6% | 46.5% |
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来源：SEC 10-Q 于 八月 5, 2026 申报