FDS FactSet Research Systems Inc. Common Stock
$295.43
价格 · 八月 19, 2026
截至...的财报数据 七月 1, 2026
关于 FactSet Research Systems Inc. Common Stock 公司概况（来自维基百科）
FactSet Research Systems 是一个金融数据和软件公司。 它的总部在美国康乃迪克洲的诺沃克 (康涅狄格州)。这个公司为投资专业人士提供金融訊息和有关分析軟體。在2015财政年度，FactSet的年度销售额为$10.06 亿美金。
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FactSet Research Systems (NYSE：FDS, NASDAQ：FDS) 是一个金融数据和软件公司。 它的总部在美国康乃迪克洲的诺沃克 (康涅狄格州)（Norwalk, CT）。这个公司为投资专业人士提供金融訊息和有关分析軟體。在2015财政年度，FactSet的年度销售额为$10.06 亿美金。
FactSet为在国际金融机构任职的分析师，投资组合管理者，和投资银行家提供金融数据和分析。这个公司的销售和业务服务对象不包括个人投资者。
FactSet已经连续13年被福布斯评入“200最佳小型规模公司”榜。2009年，FactSet的排名更是跳跃了30位而达到第28名。另外，FactSet还在福布斯的“美国100最佳中型资产股票”榜上列于第二十位。2011年，FactSet第三次被财富 (杂志)评为“100最佳就职公司”。商业周刊也选它为“展开你事业之最佳地”之一。FactSet已经连续两年被Glassdoor.com评为“50就职最佳地”。 它的2010排名是第17位。
FactSet的业务聚焦点主要是中在技术和客户服务上。除了融汇几百个截然不同的資料库之外，此公司也开发和不断精炼自己的軟體产品。FactSet为顾客提供临近和专用的客服人员，24小时电话支援，还有免费培训。
公司的一些竞争对手包括彭博新闻社（Bloomberg L.P.），路透社（Thomson Reuters）， 还有标普全球（S&P Global）。
## 产品和服务
产品
2009年九月十四号, FactSet推出的一个崭新的分析平台，融合其已有的“DIRECTIONS”, “Marquee”, 和“IBCentral”系统。
这个新的“FactSet”将数据和分析整并为一个界面上。 在这之前， 它们分散于不同的应用软件上。 FactSet将不同的卖主所提供的几百个数据库结合起来。它的应用软件系列包括 company analysis, multi-company comparisons，industry analysis, company screening, portfolio analysis, predictive risk measurements, alpha testing, portfolio optimization and simulation, real-time news and quotes, and tools to value and analyze fixed income securities and portfolios. 还有用来估值和分析定息证券和投资组合的工具。FactSet还可以通过无线设备运用, 并且和微软办公室软件兼容。
专有数据内容
FactSet Aggregates
FactSet Events and Transcripts
FactSet Estimates
FactSet Economics
FactSet Embargoed Research
FactSet Financial Entities
FactSet Fixed Income
FactSet Flashwire News
FactSet Fundamentals
FactSet Global Filings
FactSet Institutional Ownership News
FactSet IPO
FactSet MergerMetrics
FactSet Mergerstat Global
FactSet Mutual Funds
FactSet New Issues
FactSet Ownership
FactSet People
FactSet Private Company
FactSet Private Equity & Venture Capital
FactSet Research Connect
FactSet SharkRepellent
FactSet SharkWatch
服务
咨询: 每个客户公司都会被分配到一名熟悉顾客需要和其业务程序的顾问。 而且客户们还可拨打电话咨询服务。
培训: FactSet在纽约,波士顿,芝加哥,伦敦,巴黎,还有东京的训练中心举办免费的培训讨论会。公司顾问还可以安排在顾客的办公室里进行私人培训课程。
安全: FactSet采用物理性，电子性，还有程序性的保护措施来应对安全和商业持续性风险。
多接入点: 每个FactSet客户都可以通过公司台式电脑，笔记本电脑，家用电脑，还有无线设备来使用它的服务。
== 参考资料 ==
来源：维基百科, CC BY-SA 4.0 · 在维基百科上查看 ↗
FDS 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$295.43
市值
$12.75B
P/E (TTM)
21.8
每股收益 (TTM)
$15.55
营收 (TTM)
$2.32B
股息收益率
1.3%
ROE
28.1%
负债/权益
0.6
52周区间
$185 – $388
FDS 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
$2.32B
2018-08-31
→
2025-08-31
EPS
$15.55
2018-08-31
→
2025-08-31
自由现金流
$617M
2018-08-31
→
2025-08-31
利润率
25.7%
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
FDS
同行中位数
P/E (TTM)
21.8
26.7
P/S (TTM) (市销率 (TTM))
5.5
6.5
P/B (市净率)
5.8
5.5
EV / EBITDA (企业价值 / EBITDA)
15.2
—
Price / FCF (股价/自由现金流)
20.7
—
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
FDS
同行中位数
Operating Margin (营业利润率)
32.2%
—
Net Profit Margin (净利润率)
25.7%
30.2%
ROA
14.3%
10.8%
ROE
28.1%
20.1%
ROIC
17.4%
—
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
FDS
同行中位数
Debt / Equity (负债/股东权益比率)
0.6
—
Current Ratio (流动比率)
1.4
1.1
Quick Ratio (速动比率)
1.2
—
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
FDS
同行中位数
Revenue YoY (营收同比增长)
5.4%
—
Revenue CAGR 3Y (营收3年复合年增长率)
8.0%
—
Revenue CAGR 5Y (营收5年复合年增长率)
9.2%
—
EPS YoY
11.8%
—
Net Income YoY (净利润同比增长)
11.2%
—
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
FDS
同行中位数
Payout Ratio (派息率)
26.8%
—
股息 收益率、派息率、股息历史、5年CAGR
股息收益率
1.3%
派息率
26.8%
5年股息复合年增长率 (CAGR)
—
| 除息日 | 金额 |
|---|---|
| 2026年5月29日 | $1.1600 |
| 2026年2月27日 | $1.1000 |
| 2025年11月28日 | $1.1000 |
| 2025年8月29日 | $1.1000 |
| 2025年5月30日 | $1.1000 |
| 2025年2月28日 | $1.0400 |
| 2024年11月29日 | $1.0400 |
| 2024年8月30日 | $1.0400 |
| 2024年5月31日 | $1.0400 |
| 2024年2月28日 | $0.9800 |
| 2023年11月29日 | $0.9800 |
| 2023年8月30日 | $0.9800 |
| 2023年5月30日 | $0.9800 |
| 2023年2月27日 | $0.8900 |
| 2022年11月29日 | $0.8900 |
| 2022年8月30日 | $0.8900 |
| 2022年5月27日 | $0.8900 |
| 2022年2月25日 | $0.8200 |
| 2021年11月29日 | $0.8200 |
| 2021年8月30日 | $0.8200 |
FDS 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
持有
27 位分析师
- 强烈买入 0 0.0%
- 买入 3 11.1%
- 持有 13 48.1%
- 卖出 9 33.3%
- 强烈卖出 2 7.4%
12个月价格目标
16 位分析师 · 2026-08-14
中位数
$246.50
现在
$295.43
最低
$210.00
最高
$340.00
中位数目标
$246.50
-16.6%
平均目标
$255.06
-13.7%
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
-0.00%
下次报告
九月 17, 2026
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年6月30日 | $4.53 | $4.50 | 0.03% |
| 2026年3月31日 | $4.46 | $4.42 | 0.04% |
| 2025年12月31日 | $4.51 | $4.41 | 0.10% |
| 2025年9月30日 | $4.05 | $4.17 | -0.12% |
| 2025年6月30日 | $4.27 | $4.34 | -0.07% |
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 |
|---|---|---|---|---|---|---|
| FDS | $14.05B | 24.0 | 5.4% | 25.7% | 28.1% | — |
| NDAQ | $55.35B | 31.4 | 11.7% | 21.6% | 15.3% | 63.5% |
| MSCI | $42.21B | 36.6 | 9.8% | 38.4% | -67.9% | — |
| COIN | $60.57B | 50.8 | 9.4% | 17.5% | 9.4% | — |
| TW | $25.32B | 28.4 | 18.9% | 39.6% | 13.2% | — |
| MORN | $8.64B | 24.5 | 7.5% | 15.3% | 26.4% | — |
| MKTX | $6.48B | 27.3 | 3.6% | 29.1% | 19.5% | — |
| MIAX | $3.80B | -44.4 | 19.7% | -5.1% | -10.8% | 31.6% |
| DFIN | $1.20B | 40.6 | -1.9% | 4.2% | 8.0% | — |
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 16
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.32B | $2.20B | $2.09B | $1.84B | $1.59B | $1.49B | $1.44B | $1.35B | $1.22B | $1.13B | $1.01B | $920M | |
| Cost of Revenue | $1.10B | $1.01B | $973M | $871M | $786M | $695M | $663M | $659M | $567M | $487M | $405M | $354M | |
| R&D Expense | $301M | $265M | $267M | $255M | $250M | $224M | $215M | $217M | $215M | · | · | · | |
| SG&A Expense | $476M | $490M | $483M | $433M | $331M | $343M | $334M | $325M | $302M | $290M | $270M | $264M | |
| Operating Expenses | $1.57B | $1.50B | $1.46B | $1.37B | $1.12B | $1.05B | $997M | $984M | $869M | $777M | $675M | $618M | |
| Operating Income | $748M | $701M | $629M | $475M | $474M | $440M | $438M | $366M | $352M | $350M | $332M | $302M | |
| Interest Income | $7M | $14M | $13M | $6M | $2M | · | · | · | · | · | · | · | |
| Other Non-op | $22M | $2M | $8M | $-2M | $-30.0K | $-3M | $-16M | $-14M | $-8M | $111M | $2M | $1M | |
| Pretax Income | $721M | $652M | $584M | $444M | $468M | $427M | $422M | $352M | $344M | $461M | $334M | $303M | |
| Income Tax | $124M | $114M | $116M | $47M | $68M | $54M | $69M | $85M | $86M | $122M | $93M | $92M | |
| Net Income | $597M | $537M | $468M | $397M | $400M | $373M | $353M | $267M | $258M | $339M | $241M | $212M | |
| EPS (Basic) | $15.74 | $14.11 | $12.26 | $10.48 | $10.56 | $9.83 | $9.25 | $6.90 | $6.55 | $8.29 | $5.80 | $4.98 | |
| EPS (Diluted) | $15.55 | $13.91 | $12.04 | $10.25 | $10.36 | $9.65 | $9.08 | $6.78 | $6.51 | $8.19 | $5.71 | $4.92 | |
| Shares (Basic) | 37,924,000 | 38,059,000 | 38,194,000 | 37,864,000 | 37,856,000 | 37,936,000 | 38,144,000 | 38,733,000 | 39,444,000 | 40,880,000 | 41,572,000 | 42,436,000 | |
| Shares (Diluted) | 38,385,000 | 38,618,000 | 38,898,000 | 38,736,000 | 38,570,000 | 38,646,000 | 38,873,000 | 39,377,000 | 39,642,000 | 41,365,000 | 42,235,000 | 42,970,000 | |
| EBITDA | $906M | $826M | $735M | $562M | $539M | $497M | $498M | $423M | $400M | $388M | $363M | $337M |
资产负债表 28
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $338M | $423M | $425M | $503M | $682M | $586M | $360M | $209M | $195M | $228M | $159M | $116M | |
| Short-term Investments | $17M | $70M | $32M | $33M | $36M | $20M | $26M | $29M | $32M | $24M | $23M | $20M | |
| Receivables | $271M | $228M | $238M | $204M | $151M | $155M | $146M | $157M | $148M | $98M | $95M | $90M | |
| Prepaid Expense | $70M | $60M | $51M | $91M | $51M | $44M | $37M | $30M | $24M | $16M | $20M | $15M | |
| Current Assets | $730M | $836M | $770M | $870M | $934M | $842M | $584M | $431M | $409M | $369M | $304M | $250M | |
| PP&E (Net) | $85M | $83M | $86M | $81M | $131M | $133M | $119M | $101M | $100M | $85M | $59M | $58M | |
| PP&E (Gross) | $230M | $209M | $200M | $347M | $392M | $367M | $334M | $346M | $294M | $253M | $213M | $202M | |
| Accum. Depreciation | $145M | $127M | $114M | $266M | $261M | $234M | $215M | $245M | $194M | $169M | $154M | $144M | |
| Goodwill | $1.28B | $1.01B | $1.00B | $966M | $754M | $710M | $686M | $702M | $708M | $453M | $308M | $286M | |
| Intangibles | $1.92B | $1.84B | $1.86B | $1.90B | $135M | $121M | $124M | $149M | $174M | $93M | $40M | $42M | |
| Other Non-current Assets | $105M | $90M | $74M | $39M | $29M | $29M | $39M | $28M | $15M | $6M | $4M | $6M | |
| Total Assets | $4.30B | $4.06B | $3.96B | $4.01B | $2.22B | $2.08B | $1.56B | $1.42B | $1.41B | $1.02B | $737M | $663M | |
| Accounts Payable | $135M | $178M | $122M | $108M | $86M | $82M | $80M | $72M | $59M | $46M | $34M | $27M | |
| Current Liabilities | $521M | $667M | $484M | $438M | $316M | $276M | $219M | $221M | $201M | $158M | $140M | $127M | |
| Capital Leases | $157M | $178M | $198M | $209M | $260M | $272M | $0 | · | · | · | · | · | |
| Deferred Tax | $15M | $8M | $7M | $9M | $15M | $20M | $16M | $21M | $25M | $2M | $2M | $3M | |
| Other Non-current Liabilities | $11M | $7M | $7M | $3M | $5M | $7M | $42M | $39M | $37M | $33M | $22M | $16M | |
| Total Liabilities | $2.12B | $2.14B | $2.34B | $2.68B | $1.21B | $1.19B | $888M | $894M | $854M | $502M | $205M | $152M | |
| Long-term Debt | $1.37B | $1.37B | $1.61B | $1.98B | $575M | $574M | $574M | $575M | $575M | $300M | $35M | $0 | |
| Total Debt | $1.37B | $1.37B | $1.61B | $1.98B | · | · | · | · | · | · | · | · | |
| Common Stock | $430.0K | $426.0K | $421.0K | $417.0K | $412.0K | $408.0K | $401.0K | $393.0K | $518.0K | $512.0K | $503.0K | $491.0K | |
| Paid-in Capital | $1.62B | $1.48B | $1.32B | $1.19B | $1.05B | $939M | $807M | $668M | $742M | $623M | $542M | $414M | |
| Retained Earnings | $2.32B | $1.89B | $1.51B | $1.18B | $913M | $633M | $373M | $123M | $1.46B | $1.28B | $1.02B | $850M | |
| Treasury Stock | $1.70B | $1.38B | $1.12B | $931M | $906M | $637M | $434M | $213M | $1.61B | $1.32B | $989M | $735M | |
| AOCI | $-64M | $-80M | $-87M | $-108M | $-39M | $-39M | $-75M | $-51M | $-35M | $-69M | $-44M | $-18M | |
| Stockholders' Equity | $2.19B | $1.91B | $1.62B | $1.33B | $1.02B | $896M | $672M | $526M | $560M | $517M | $532M | $511M | |
| Liabilities + Equity | $4.30B | $4.06B | $3.96B | $4.01B | $2.22B | $2.08B | $1.56B | $1.42B | $1.41B | $1.02B | $737M | $663M | |
| Shares Outstanding | 37,645,870 | 42,598,915 | 42,096,628 | 41,653,218 | 41,163,192 | 40,767,708 | 38,118,000 | 38,193,000 | 39,023,000 | 40,038,000 | 41,317,000 | 41,793,000 |
现金流 18
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $158M | $125M | $105M | $87M | $64M | $58M | $60M | $57M | $48M | $38M | $31M | $34M | |
| Stock-based Comp | $61M | $64M | $62M | $56M | $45M | $37M | $32M | $32M | $34M | $30M | $26M | $23M | |
| Deferred Tax | $-4M | $-32M | $-31M | $-9M | $-5M | $11M | $-2M | $-2M | $5M | $5M | $-969.0K | $231.0K | |
| Amort. of Intangibles | $134M | $105M | $87M | $62M | $32M | $25M | $25M | $25M | $20M | $15M | $8M | $8M | |
| Restructuring | · | · | · | · | · | · | · | $17M | · | · | · | · | |
| Other Non-cash | $-86M | $7M | $41M | $7M | $51M | $30M | $-16M | $32M | $-25M | $-80M | $9M | $-4M | |
| Operating Cash Flow | $726M | $700M | $646M | $538M | $555M | $506M | $427M | $386M | $321M | $331M | $306M | $265M | |
| CapEx | $109M | $86M | $61M | $51M | $61M | $78M | $59M | $34M | $37M | $48M | $26M | $18M | |
| Investing Cash Flow | $-393M | $-144M | $-95M | $-2.03B | $-136M | $-74M | $-56M | $-49M | $-347M | $-158M | $-65M | $-71M | |
| Debt Issued | $803M | $0 | $0 | $2.24B | $0 | $0 | $575M | $0 | $640M | $265M | $35M | · | |
| Net Debt Issued | $-2M | $-250M | $-375M | $1.41B | $0 | $0 | $0 | · | $275M | $265M | $35M | · | |
| Stock Repurchased | $300M | $235M | $177M | $19M | $265M | $200M | $220M | $304M | $261M | $357M | $256M | $280M | |
| Net Stock Activity | $-300M | $-235M | $-177M | $-19M | $-265M | $-200M | $-220M | $-304M | $-261M | $-357M | $-256M | $-280M | |
| Dividends Paid | $160M | $151M | $139M | $126M | $118M | $110M | $100M | $89M | $81M | $74M | $67M | $61M | |
| Financing Cash Flow | $-408M | $-561M | $-632M | $1.34B | $-323M | $-218M | $-214M | $-320M | $-8M | $-91M | $-187M | $-277M | |
| Net Change in Cash | $-71M | $-2M | $-78M | $-179M | $96M | $226M | $151M | $14M | $-34M | $69M | $43M | $-80M | |
| Taxes Paid | $103M | $157M | $91M | $76M | $47M | $69M | $90M | $69M | $75M | $88M | $65M | $67M | |
| Free Cash Flow | $617M | $615M | $585M | $487M | $494M | $428M | $368M | $352M | $284M | $283M | $281M | $247M |
盈利能力 7
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 32.2% | 31.8% | 30.2% | 25.8% | 29.8% | 29.4% | 30.5% | 27.1% | 28.8% | 31.0% | 33.0% | 32.8% | |
| Net Margin | 25.7% | 24.4% | 22.4% | 21.5% | 25.1% | 25.0% | 24.6% | 19.8% | 21.1% | 30.1% | 23.9% | 23.0% | |
| Pretax Margin | 31.1% | 29.6% | 28.0% | 24.1% | 29.4% | 28.6% | 29.4% | 26.1% | 28.2% | 40.9% | 33.1% | 33.0% | |
| EBITDA Margin | 39.0% | 37.5% | 35.2% | 30.5% | 33.8% | 33.3% | 34.7% | 31.4% | 32.8% | 34.4% | 36.1% | 36.6% | |
| ROA | 14.3% | 13.4% | 11.7% | 12.7% | 18.6% | 20.5% | 24.1% | 18.9% | 18.6% | 32.9% | 32.9% | 32.0% | |
| ROE | 28.1% | 28.2% | 28.5% | 30.5% | 39.0% | 44.1% | 53.2% | 50.3% | 48.0% | 64.6% | 46.2% | 40.2% | |
| ROIC | 17.4% | 17.6% | 15.6% | 12.8% | 39.9% | 42.8% | 54.5% | 52.9% | 47.2% | 49.7% | 45.1% | 41.2% |
流动性与偿付能力 4
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.3 | 1.6 | 2.0 | 3.0 | 3.0 | 2.7 | 1.9 | 2.0 | 2.3 | 2.2 | 2.0 | |
| Quick Ratio | 1.2 | 1.1 | 1.4 | 1.7 | 2.8 | 2.8 | 2.4 | 1.8 | 1.9 | 2.2 | 2.0 | 1.8 | |
| Debt / Equity | 0.6 | 0.7 | 1.0 | 1.5 | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | 0.6 | 0.6 | 1.0 | 1.5 | · | · | · | · | · | · | · | · |
效率 2
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.5 | 0.5 | 0.6 | 0.7 | 0.8 | 1.0 | 1.0 | 0.9 | 1.1 | 1.4 | 1.4 | |
| Receivables Turnover | 9.3 | 9.5 | 9.4 | 10.4 | 10.4 | 9.9 | 9.5 | 8.9 | 9.9 | 11.7 | 10.9 | 11.2 |
增长率 10
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 5.4% | 5.6% | 13.1% | 15.9% | 6.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 8.0% | 11.5% | 11.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 9.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 11.8% | 15.5% | 17.5% | -1.1% | 7.4% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 14.9% | 10.3% | 7.6% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 10.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 11.2% | 14.7% | 17.9% | -0.67% | 7.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 14.6% | 10.4% | 7.9% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 9.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 7.7% | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM) 17
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.32B | $2.20B | $2.09B | $1.84B | $1.59B | $1.49B | $1.44B | $1.35B | $1.22B | $1.13B | $1.01B | $920M | |
| Net Income TTM | $597M | $537M | $468M | $397M | $400M | $373M | $353M | $267M | $258M | $339M | $241M | $212M | |
| Market Cap | $14.05B | $16.05B | $16.59B | $16.49B | $14.30B | $13.33B | $10.37B | $8.76B | $6.13B | $7.13B | $6.52B | $5.32B | |
| Enterprise Value | $15.07B | $16.92B | $17.75B | $17.93B | · | · | · | · | · | · | · | · | |
| P/E | 24.0 | 30.4 | 36.2 | 42.3 | 36.7 | 36.3 | 30.0 | 33.8 | 24.1 | 21.7 | 27.7 | 25.9 | |
| P/S | 6.1 | 7.3 | 8.0 | 8.9 | 9.0 | 8.9 | 7.2 | 6.5 | 5.0 | 6.3 | 6.5 | 5.8 | |
| P/B | 6.4 | 8.4 | 10.2 | 12.4 | 14.1 | 14.9 | 15.4 | 16.7 | 11.0 | 13.8 | 12.3 | 10.4 | |
| P / Tangible Book | · | · | · | · | 112.5 | 203.2 | · | · | · | · | · | · | |
| P / Cash Flow | 19.4 | 22.9 | 25.7 | 30.6 | 25.8 | 26.3 | 24.3 | 22.7 | 19.1 | 21.5 | 21.3 | 20.1 | |
| P / FCF | 22.8 | 26.1 | 28.4 | 33.8 | 29.0 | 31.1 | 28.2 | 24.9 | 21.6 | 25.2 | 23.2 | 21.5 | |
| EV / EBITDA | 16.6 | 20.5 | 24.2 | 31.9 | · | · | · | · | · | · | · | · | |
| EV / FCF | 24.4 | 27.5 | 30.4 | 36.8 | · | · | · | · | · | · | · | · | |
| EV / Revenue | 6.5 | 7.7 | 8.5 | 9.7 | · | · | · | · | · | · | · | · | |
| Dividend Yield | 1.1% | 0.94% | 0.84% | 0.76% | 0.82% | 0.83% | 0.96% | 1.0% | 1.3% | 1.0% | 1.0% | 1.1% | |
| Earnings Yield | 4.2% | 3.3% | 2.8% | 2.4% | 2.7% | 2.8% | 3.3% | 3.0% | 4.1% | 4.6% | 3.6% | 3.9% | |
| Payout Ratio | 26.8% | 28.1% | 29.6% | 31.7% | 29.5% | 29.6% | 28.4% | 33.5% | 31.3% | 21.9% | 27.6% | 28.8% | |
| Annual Payout | $160M | $151M | $139M | $126M | $118M | $110M | $100M | $89M | $81M | $74M | $67M | $61M |
损益表 16
| 指标 | 趋势 | 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 | $623M | $611M | $608M | $597M | $586M | $571M | $569M | $562M | $553M | $546M | $542M | $536M | $530M | $515M | $505M | $499M | |
| Cost of Revenue | $312M | $297M | $288M | $289M | $281M | $270M | $259M | $258M | $247M | $255M | $252M | $264M | $242M | $241M | $227M | $242M | |
| SG&A Expense | $144M | $129M | $128M | $131M | $111M | $116M | $119M | $176M | $103M | $109M | $102M | $157M | $116M | $105M | $106M | $124M | |
| Operating Expenses | $457M | $426M | $416M | $420M | $391M | $385M | $377M | $434M | $350M | $364M | $353M | $420M | $358M | $346M | $333M | $367M | |
| Operating Income | $166M | $185M | $192M | $177M | $194M | $185M | $191M | $128M | $202M | $182M | $189M | $116M | $172M | $169M | $172M | $132M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $17M | $17M | · | $16M | $17M | $17M | · | |
| Interest Income | $642.0K | $891.0K | $1M | $2M | $2M | $273.0K | $3M | $4M | $5M | $3M | $3M | $5M | $3M | $3M | $2M | $1M | |
| Other Non-op | $1M | $-12M | $10M | $22M | $-594.0K | $471.0K | $103.0K | $799.0K | $399.0K | $455.0K | $-118.0K | $3M | $3M | $1M | $322.0K | $-1M | |
| Pretax Income | $154M | $161M | $190M | $189M | $180M | $172M | $180M | $117M | $191M | $169M | $175M | $107M | $162M | $157M | $158M | $116M | |
| Income Tax | $27M | $28M | $38M | $35M | $31M | $27M | $30M | $28M | $32M | $28M | $27M | $42M | $27M | $25M | $21M | $12M | |
| Net Income | $127M | $133M | $153M | $154M | $149M | $145M | $150M | $89M | $158M | $141M | $149M | $65M | $135M | $132M | $137M | $104M | |
| EPS (Basic) | $3.51 | $3.60 | $4.08 | $4.06 | $3.92 | $3.81 | $3.95 | $2.35 | $4.15 | $3.70 | $3.91 | $1.71 | $3.52 | $3.44 | $3.59 | $2.74 | |
| EPS (Diluted) | $3.50 | $3.59 | $4.06 | $4.03 | $3.87 | $3.76 | $3.89 | $2.33 | $4.09 | $3.65 | $3.84 | $1.68 | $3.46 | $3.38 | $3.52 | $2.69 | |
| Shares (Basic) | 36,122,000 | 36,927,000 | 37,409,000 | -76,003,000 | 37,907,000 | 38,015,000 | 38,005,000 | -76,149,000 | 38,089,000 | 38,103,000 | 38,016,000 | -76,487,000 | 38,278,000 | 38,281,000 | 38,122,000 | -75,585,000 | |
| Shares (Diluted) | 36,191,000 | 37,063,000 | 37,615,000 | -76,986,000 | 38,344,000 | 38,510,000 | 38,517,000 | -77,315,000 | 38,640,000 | 38,650,000 | 38,643,000 | -77,909,000 | 38,912,000 | 38,981,000 | 38,914,000 | -77,386,000 | |
| EBITDA | $212M | $229M | $236M | · | $194M | $185M | $227M | · | $202M | $182M | $216M | · | $172M | $169M | $198M | · |
资产负债表 28
| 指标 | 趋势 | 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 | $288M | $268M | $275M | $338M | $356M | $279M | $289M | $423M | $453M | $382M | $412M | $425M | $487M | $445M | $437M | · | |
| Short-term Investments | $16M | $17M | $17M | $17M | $8M | $8M | $70M | $70M | $69M | $69M | $32M | · | $32M | $32M | $33M | · | |
| Receivables | $290M | $320M | $289M | $271M | $272M | $278M | $253M | $228M | $240M | $272M | $245M | · | $238M | $257M | $227M | · | |
| Prepaid Expense | · | $90M | $101M | $70M | $64M | $67M | $61M | $60M | $52M | $58M | $51M | · | $66M | $82M | $100M | · | |
| Current Assets | $728M | $724M | $709M | $730M | $760M | $708M | $751M | $836M | $858M | $823M | $766M | · | $844M | $859M | $829M | · | |
| PP&E (Net) | $82M | $84M | $85M | $85M | $80M | $80M | $82M | $83M | $81M | $81M | $83M | · | $82M | $82M | $79M | · | |
| PP&E (Gross) | · | · | · | $230M | · | · | · | $209M | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | · | $145M | · | · | · | $127M | · | · | · | · | · | · | · | · | |
| Goodwill | $1.28B | $1.29B | $1.28B | $1.28B | $1.28B | $1.25B | $1.09B | $1.01B | $1.00B | $1.00B | $1.01B | $1.00B | $982M | $977M | $975M | $966M | |
| Intangibles | $1.87B | $1.88B | $1.90B | $1.92B | $1.93B | $1.94B | $1.87B | $1.84B | $1.85B | $1.86B | $1.85B | · | $1.86B | $1.87B | $1.88B | · | |
| Other Non-current Assets | $69M | $57M | $63M | $105M | $104M | $102M | $96M | $90M | $70M | $64M | $87M | · | $61M | $58M | $53M | · | |
| Total Assets | $4.19B | $4.22B | $4.22B | $4.30B | $4.34B | $4.24B | $4.05B | $4.06B | $4.04B | $3.99B | $3.95B | $3.96B | $4.00B | $4.00B | $3.98B | · | |
| Accounts Payable | $164M | $149M | $149M | $135M | $144M | $131M | $151M | $178M | $138M | $128M | $150M | · | $110M | $120M | $123M | · | |
| Current Liabilities | $1.06B | $506M | $459M | $521M | $519M | $482M | $538M | $667M | $672M | $460M | $456M | · | $401M | $411M | $384M | · | |
| Capital Leases | $147M | $151M | $159M | $157M | $157M | $158M | $161M | $178M | $184M | $186M | $193M | · | $201M | $197M | $202M | · | |
| Deferred Tax | $13M | $15M | $15M | $15M | $17M | $15M | $15M | $8M | $8M | $8M | $9M | · | $6M | $7M | $11M | · | |
| Other Non-current Liabilities | $3M | $9M | $7M | $11M | $12M | $11M | $3M | $7M | $7M | $7M | $7M | · | $3M | $3M | $3M | · | |
| Total Liabilities | $2.16B | $2.09B | $2.05B | $2.12B | $2.18B | $2.18B | $2.06B | $2.14B | $2.15B | $2.19B | $2.25B | · | $2.33B | $2.39B | $2.50B | · | |
| Long-term Debt | $1.39B | $1.37B | $1.37B | $1.37B | $1.43B | $1.47B | $1.36B | $1.37B | $1.43B | $1.49B | $1.55B | · | $1.67B | $1.74B | $1.86B | · | |
| Total Debt | $1.39B | $1.37B | $1.37B | · | $1.43B | $1.47B | $1.36B | · | $1.43B | $1.49B | $1.55B | · | $1.67B | $1.74B | $1.86B | · | |
| Common Stock | $432.0K | $432.0K | $431.0K | $430.0K | $430.0K | $429.0K | $428.0K | $426.0K | $426.0K | $425.0K | $423.0K | · | $420.0K | $420.0K | $418.0K | · | |
| Paid-in Capital | $1.71B | $1.68B | $1.65B | $1.62B | $1.60B | $1.57B | $1.53B | $1.48B | $1.45B | $1.42B | $1.37B | · | $1.29B | $1.26B | $1.23B | · | |
| Retained Earnings | $2.61B | $2.53B | $2.44B | $2.32B | $2.21B | $2.10B | $2.00B | $1.89B | $1.84B | $1.72B | $1.62B | · | $1.48B | $1.38B | $1.28B | · | |
| Treasury Stock | $2.21B | $2.01B | $1.84B | $1.70B | $1.59B | $1.50B | $1.44B | $1.38B | $1.31B | $1.25B | $1.20B | · | $1.01B | $942M | $942M | · | |
| AOCI | $-79M | $-70M | $-74M | $-64M | $-69M | $-113M | $-100M | $-80M | $-93M | $-91M | $-87M | · | $-89M | $-92M | $-93M | · | |
| Stockholders' Equity | $2.03B | $2.13B | $2.17B | $2.19B | $2.16B | $2.06B | $1.99B | $1.91B | $1.89B | $1.80B | $1.70B | $1.62B | $1.67B | $1.61B | $1.47B | $1.33B | |
| Liabilities + Equity | $4.19B | $4.22B | $4.22B | $4.30B | $4.34B | $4.24B | $4.05B | $4.06B | $4.04B | $3.99B | $3.95B | · | $4.00B | $4.00B | $3.98B | · | |
| Shares Outstanding | 35,777,453 | 36,640,727 | 37,243,824 | 37,645,870 | 37,858,606 | 37,991,384 | 38,049,811 | 37,952,270 | 38,066,195 | 38,123,087 | 38,059,740 | 42,096,628 | 38,205,735 | 38,313,708 | 38,214,108 | 41,653,218 |
现金流 17
| 指标 | 趋势 | 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 | $46M | $44M | $44M | $43M | $41M | $38M | $36M | $34M | $33M | $32M | $27M | $27M | $26M | $26M | $26M | $27M | |
| Stock-based Comp | $22M | $21M | $18M | $14M | $17M | $17M | $14M | $17M | $16M | $17M | $14M | $18M | $17M | $15M | $12M | $15M | |
| Deferred Tax | $18M | $-658.0K | $3M | $-7M | $-6M | $-13M | $22M | $-25M | $-13M | $-1M | $7M | $-18M | $-6M | $-6M | $-745.0K | $-3M | |
| Amort. of Intangibles | $40M | $37M | $38M | $36M | $35M | $33M | $30M | $29M | $27M | $27M | $22M | $22M | $22M | $22M | $22M | $22M | |
| Other Non-cash | · | · | $-97M | · | · | · | $-135M | · | · | · | $-41M | · | · | · | $-68M | · | |
| Operating Cash Flow | $285M | $212M | $121M | $212M | $254M | $174M | $86M | $163M | $238M | $144M | $155M | $156M | $219M | $165M | $107M | $151M | |
| CapEx | $30M | $26M | $31M | $34M | $25M | $24M | $26M | $26M | $21M | $22M | $16M | $-635.0K | $26M | $17M | $18M | $15M | |
| Investing Cash Flow | $-47M | $-26M | $4M | $-23M | $-31M | $-193M | $-145M | $-40M | $-21M | $-58M | $-25M | $-23M | $-26M | $-18M | $-28M | $-15M | |
| Debt Issued | $95M | $0 | $0 | $0 | $498M | $250M | $55M | $0 | $0 | $0 | $0 | $0 | · | · | · | $0 | |
| Net Debt Issued | · | · | $0 | · | · | · | $-8M | · | · | · | $-62M | · | · | · | $-125M | · | |
| Stock Repurchased | $203M | $163M | $140M | $107M | $81M | $64M | $49M | $63M | $60M | $52M | $60M | $110M | $67M | $0 | $0 | $0 | |
| Net Stock Activity | · | · | $-140M | · | · | · | $-49M | · | · | · | $-60M | · | · | · | $0 | · | |
| Dividends Paid | $40M | $41M | $41M | $42M | $40M | $40M | $39M | $39M | $37M | $37M | $37M | $37M | $34M | $34M | $34M | $34M | |
| Financing Cash Flow | $-217M | $-196M | $-191M | $-208M | $-154M | $25M | $-70M | $-158M | $-144M | $-115M | $-145M | $-195M | $-152M | $-139M | $-146M | $-149M | |
| Net Change in Cash | $17M | $-7M | $-67M | $-19M | $79M | $2M | $-134M | $-30M | $71M | $-30M | $-14M | $-61M | $41M | $8M | $-66M | $-24M | |
| Free Cash Flow | · | · | $90M | · | · | · | $60M | · | · | · | $139M | · | · | · | $89M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $124M | · | · | · | · | · |
盈利能力 7
| 指标 | 趋势 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 26.7% | 30.3% | 31.6% | · | 33.2% | 32.5% | 33.7% | · | 36.6% | 33.3% | 34.9% | · | 32.5% | 32.9% | 34.1% | · | |
| Net Margin | 20.3% | 21.8% | 25.1% | · | 25.4% | 25.4% | 26.4% | · | 28.6% | 25.8% | 27.4% | · | 25.4% | 25.6% | 27.1% | · | |
| Pretax Margin | 24.7% | 26.4% | 31.3% | · | 30.7% | 30.2% | 31.6% | · | 34.5% | 30.9% | 32.3% | · | 30.6% | 30.4% | 31.3% | · | |
| EBITDA Margin | 34.1% | 37.4% | 38.9% | · | 33.2% | 32.5% | 39.9% | · | 36.6% | 33.3% | 39.9% | · | 32.5% | 32.9% | 39.2% | · | |
| ROA | 3.0% | 3.1% | 3.7% | · | 3.5% | 3.5% | 3.8% | · | 3.9% | 3.5% | 3.8% | · | 3.3% | 4.1% | 4.4% | · | |
| ROE | 6.0% | 6.4% | 7.3% | · | 7.3% | 7.5% | 8.1% | · | 8.9% | 8.3% | 9.4% | · | 9.2% | 9.3% | 10.6% | · | |
| ROIC | 4.0% | 4.4% | 4.4% | · | 4.5% | 4.4% | 4.8% | · | 5.1% | 4.6% | 4.9% | · | 4.3% | 4.2% | 4.5% | · |
流动性与偿付能力 5
| 指标 | 趋势 | 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 | 0.7 | 1.4 | 1.5 | · | 1.5 | 1.5 | 1.4 | · | 1.3 | 1.8 | 1.7 | · | 2.1 | 2.1 | 2.2 | · | |
| Quick Ratio | 0.6 | 1.2 | 1.3 | · | 1.2 | 1.2 | 1.1 | · | 1.1 | 1.6 | 1.5 | · | 1.9 | 1.8 | 1.8 | · | |
| Debt / Equity | 0.7 | 0.6 | 0.6 | · | 0.7 | 0.7 | 0.7 | · | 0.8 | 0.8 | 0.9 | · | 1.0 | 1.1 | 1.3 | · | |
| LT Debt / Equity | 0.4 | 0.6 | 0.6 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.8 | 0.9 | · | 1.0 | 1.1 | 1.3 | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 11.0 | 11.3 | · | 10.5 | · | · | · |
效率 2
| 指标 | 趋势 | 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 | 0.2 | 0.2 | · | |
| Receivables Turnover | 2.2 | 2.0 | 2.2 | · | 2.3 | 2.1 | 2.3 | · | 2.3 | 2.1 | 2.3 | · | 2.3 | 2.3 | 2.6 | · |
估值 (TTM) 14
| 指标 | 趋势 | 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 | $2.43B | $2.37B | $2.33B | · | $2.28B | $2.24B | $2.21B | · | $2.17B | $2.13B | $2.09B | · | $2.04B | $1.94B | $1.85B | · | |
| Net Income TTM | $561M | $579M | $596M | · | $602M | $594M | $598M | · | $582M | $556M | $552M | · | $478M | $453M | $429M | · | |
| Market Cap | $8.78B | $7.94B | $10.33B | · | $17.35B | $17.54B | $18.67B | · | $15.39B | $17.63B | $17.26B | · | $14.71B | $15.88B | $17.63B | · | |
| Enterprise Value | $9.87B | $9.03B | $11.40B | · | $18.42B | $18.73B | $19.67B | · | $16.29B | $18.67B | $18.37B | · | $15.86B | $17.14B | $19.02B | · | |
| P/E | 16.3 | 14.2 | 17.8 | · | 29.4 | 30.0 | 31.7 | · | 26.9 | 32.3 | 31.9 | · | 31.3 | 35.5 | 41.6 | · | |
| P/S | 3.6 | 3.3 | 4.4 | · | 7.6 | 7.8 | 8.4 | · | 7.1 | 8.3 | 8.3 | · | 7.2 | 8.2 | 9.5 | · | |
| P/B | 4.3 | 3.7 | 4.8 | · | 8.0 | 8.5 | 9.4 | · | 8.1 | 9.8 | 10.1 | · | 8.8 | 9.9 | 12.0 | · | |
| P / Cash Flow | · | · | 85.1 | · | · | · | 216.2 | · | · | · | 111.2 | · | · | · | 165.3 | · | |
| P / FCF | · | · | 114.2 | · | · | · | 308.6 | · | · | · | 124.5 | · | · | · | 198.8 | · | |
| EV / EBITDA | 46.5 | 39.5 | 48.3 | · | 94.8 | 101.0 | 86.6 | · | 80.5 | 102.6 | 85.0 | · | 92.2 | 101.3 | 96.1 | · | |
| EV / FCF | · | · | 126.1 | · | · | · | 325.1 | · | · | · | 132.4 | · | · | · | 214.5 | · | |
| EV / Revenue | 4.1 | 3.8 | 4.9 | · | 8.1 | 8.4 | 8.9 | · | 7.5 | 8.8 | 8.8 | · | 7.8 | 8.8 | 10.3 | · | |
| Earnings Yield | 6.1% | 7.0% | 5.6% | · | 3.4% | 3.3% | 3.1% | · | 3.7% | 3.1% | 3.1% | · | 3.2% | 2.8% | 2.4% | · | |
| Payout Ratio | · | · | 27.1% | · | · | · | 26.2% | · | · | · | 24.9% | · | · | · | 24.6% | · |
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
| 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | |
|---|---|---|---|---|---|
| 收入 | $2.32B | $2.20B | $2.09B | $1.84B | $1.59B |
| 营业利润率 % | 32.2% | 31.8% | 30.2% | 25.8% | 29.8% |
| 净收入 | $597M | $537M | $468M | $397M | $400M |
| 稀释后每股收益 (EPS) | $15.55 | $13.91 | $12.04 | $10.25 | $10.36 |
资产负债表
| 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | |
|---|---|---|---|---|---|
| 负债/股东权益比率 | 0.6 | 0.7 | 1.0 | 1.5 | — |
| 流动比率 | 1.4 | 1.3 | 1.6 | 2.0 | 3.0 |
| 速动比率 | 1.2 | 1.1 | 1.4 | 1.7 | 2.8 |
现金流
| 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | |
|---|---|---|---|---|---|
| 自由现金流 | $617M | $615M | $585M | $487M | $494M |
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机构持有人 (13F) 845 家申报者 · $6.4B 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 |
|---|---|---|---|---|
| 147 (+31 与上一季度对比) | 90 (-58 与上一季度对比) | 250 (-13 与上一季度对比) | 251 (-5 与上一季度对比) | +1.8M |
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 |
|---|---|---|---|---|
| BAMCO INC /NY/ | $966532948 | 4200856 | 15.11% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $547519305 | 2379691 | 8.56% | 股份 |
| STATE STREET CORP | $431139319 | 1873867 | 6.74% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $409847026 | 1781324 | 6.41% | 股份 |
| LOOMIS SAYLES & CO L P | $290199356 | 1261298 | 4.54% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $289376710 | 1259475 | 4.52% | 股份 |
| Ninety One UK Ltd | $273620290 | 1189240 | 4.28% | 股份 |
| ProShare Advisors LLC | $156692993 | 681037 | 2.45% | 股份 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $138309371 | 601136 | 2.16% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $116039468 | 504344 | 1.81% | 股份 |
| Capital World Investors | $80601396 | 350319 | 1.26% | 股份 |
| SHAPIRO CAPITAL MANAGEMENT LLC | $80150536 | 348359 | 1.25% | 股份 |
| Gotham Asset Management, LLC | $74568008 | 324096 | 1.17% | 股份 |
| FULLER & THALER ASSET MANAGEMENT, INC. | $69455340 | 301875 | 1.09% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $67731412 | 294382 | 1.06% | 股份 |
| EQUITY INVESTMENT CORP | $65626464 | 285233 | 1.03% | 股份 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | $61069674 | 265428 | 0.95% | 股份 |
| YACKTMAN ASSET MANAGEMENT LP | $52830970 | 229620 | 0.83% | 股份 |
| Ranmore Fund Management Ltd | $51535849 | 223991 | 0.81% | 股份 |
| BANK OF AMERICA CORP /DE/ | $48843453 | 212289 | 0.76% | 股份 |
| NORGES BANK | $47927965 | 208310 | 0.75% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $47067005 | 204568 | 0.74% | 股份 |
| Vest Financial, LLC | $45829635 | 199190 | 0.72% | 股份 |
| Connor, Clark & Lunn Investment Management Ltd. | $45616811 | 198265 | 0.71% | 股份 |
| Heron Bay Capital Management | $45136084 | 196176 | 0.71% | 股份 |
| GOLDMAN SACHS GROUP INC | $43635132 | 189652 | 0.68% | 股份 |
| MCDONALD CAPITAL INVESTORS INC/CA | $40388473 | 175541 | 0.63% | 股份 |
| EVERETT HARRIS & CO /CA/ | $36949007 | 160592 | 0.58% | 股份 |
| NOMURA ASSET MANAGEMENT CO LTD | $35805280 | 155621 | 0.56% | 股份 |
| Boston Trust Walden Corp | $34928957 | 151812 | 0.55% | 股份 |
| ROYAL LONDON ASSET MANAGEMENT LTD | $34429171 | 149640 | 0.54% | 股份 |
| Longaeva Partners L.P. | $33758488 | 146725 | 0.53% | 股份 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $33229994 | 144428 | 0.52% | 股份 |
| BNP PARIBAS FINANCIAL MARKETS | $30931265 | 134437 | 0.48% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $30839693 | 134039 | 0.48% | 股份 |
| RAYMOND JAMES FINANCIAL INC | $30441350 | 132308 | 0.48% | 股份 |
| Quantinno Capital Management LP | $28453769 | 123669 | 0.44% | 股份 |
| HighTower Advisors, LLC | $28060990 | 121962 | 0.44% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $24710592 | 107400 | 0.39% | 卖出期权 |
| BlackRock, Inc. | $24217761 | 105258 | 0.38% | 股份 |
| FIRST TRUST ADVISORS LP | $23925622 | 103988 | 0.37% | 股份 |
| VANGUARD GROUP INC | $23612760 | 81370 | 0.37% | 股份 |
| TWO SIGMA ADVISERS, LP | $23093901 | 79582 | 0.36% | 股份 |
| Balyasny Asset Management L.P. | $22856377 | 99341 | 0.36% | 股份 |
| GOLDMAN SACHS GROUP INC | $22271744 | 96800 | 0.35% | 卖出期权 |
| WOLVERINE TRADING, LLC | $22090920 | 76000 | 0.35% | 买入期权 |
| ENVESTNET ASSET MANAGEMENT INC | $21191886 | 92107 | 0.33% | 股份 |
| Mariner, LLC | $20540776 | 89273 | 0.32% | 股份 |
| FMR LLC | $20066202 | 87214 | 0.31% | 股份 |
| TWO SIGMA INVESTMENTS, LP | $19901690 | 86499 | 0.31% | 股份 |
| Ninety One North America, Inc. | $19503884 | 84770 | 0.30% | 股份 |
| BARCLAYS PLC | $18612321 | 80895 | 0.29% | 股份 |
| RHUMBLINE ADVISERS | $17844678 | 77559 | 0.28% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $17256000 | 75000 | 0.27% | 买入期权 |
| Vanguard Global Advisers, LLC | $17241965 | 74939 | 0.27% | 股份 |
| Distillate Capital Partners LLC | $17176392 | 74654 | 0.27% | 股份 |
| Capricorn Fund Managers Ltd | $17140960 | 74500 | 0.27% | 股份 |
| IEQ CAPITAL, LLC | $17114793 | 74386 | 0.27% | 股份 |
| Swiss National Bank | $16832653 | 73160 | 0.26% | 股份 |
| Alyeska Investment Group, L.P. | $15538223 | 67534 | 0.24% | 股份 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $15059229 | 65443 | 0.24% | 股份 |
| Sone Capital Management, LLC | $14870070 | 64630 | 0.23% | 股份 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $14655326 | 63478 | 0.23% | 股份 |
| ROYCE & ASSOCIATES LP | $14475253 | 62914 | 0.23% | 股份 |
| Amundi | $14131284 | 61419 | 0.22% | 股份 |
| Trexquant Investment LP | $13807791 | 60013 | 0.22% | 股份 |
| EARNEST PARTNERS LLC | $13543659 | 58865 | 0.21% | 股份 |
| MONIMUS CAPITAL MANAGEMENT, LP | $13158735 | 57192 | 0.21% | 股份 |
| AMERIPRISE FINANCIAL INC | $12714453 | 55261 | 0.20% | 股份 |
| Financial Strategies Group, Inc. | $12655975 | 51249 | 0.20% | 股份 |
| WESTWOOD HOLDINGS GROUP INC | $12523024 | 54429 | 0.20% | 股份 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $12305828 | 53485 | 0.19% | 股份 |
| Hiddenite Capital Partners LP | $12194240 | 53000 | 0.19% | 股份 |
| PRINCIPAL FINANCIAL GROUP INC | $11773194 | 51170 | 0.18% | 股份 |
| California Public Employees Retirement System | $11749495 | 51067 | 0.18% | 股份 |
| Willis Investment Counsel | $11738912 | 51021 | 0.18% | 股份 |
| MATTERN CAPITAL MANAGEMENT, LLC | $10774186 | 46828 | 0.17% | 股份 |
| CAPITAL MANAGEMENT CORP /VA | $10649483 | 46286 | 0.17% | 股份 |
| SAYBROOK CAPITAL /NC | $10390258 | 45159 | 0.16% | 股份 |
| Huntleigh Advisors, Inc. | $9882450 | 42952 | 0.15% | 股份 |
| Rockefeller Capital Management L.P. | $9621946 | 41820 | 0.15% | 股份 |
| AMERICAN CAPITAL MANAGEMENT INC | $9430059 | 40986 | 0.15% | 股份 |
| ALLIANCEBERNSTEIN L.P. | $9344674 | 43065 | 0.15% | 股份 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $9237915 | 42573 | 0.14% | 股份 |
| CITADEL ADVISORS LLC | $9226208 | 40100 | 0.14% | 买入期权 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $9063541 | 39393 | 0.14% | 股份 |
| LPL Financial LLC | $8853312 | 38479 | 0.14% | 股份 |
| D. E. Shaw & Co., Inc. | $8251129 | 35862 | 0.13% | 股份 |
| ALGERT GLOBAL LLC | $8108019 | 35240 | 0.13% | 股份 |
| VANGUARD ASSET MANAGEMENT, Ltd | $8085701 | 35143 | 0.13% | 股份 |
| Bridgewater Associates, LP | $7934999 | 34488 | 0.12% | 股份 |
| AMERICAN CENTURY COMPANIES INC | $7909690 | 34378 | 0.12% | 股份 |
| BANYAN CAPITAL MANAGEMENT, INC. | $7887602 | 34282 | 0.12% | 股份 |
| GATEWAY INVESTMENT ADVISERS LLC | $7792365 | 33868 | 0.12% | 股份 |
| Moran Wealth Management, LLC | $7688583 | 33417 | 0.12% | 股份 |
| MORGAN STANLEY | $7675655 | 33360 | 0.12% | 股份 |
| CITADEL ADVISORS LLC | $7523616 | 32700 | 0.12% | 卖出期权 |
| MERCER GLOBAL ADVISORS INC /ADV | $7517017 | 32671 | 0.12% | 股份 |
| UBS Group AG | $7476680 | 32496 | 0.12% | 股份 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $7395559 | 32095 | 0.12% | 股份 |
公司内部人士 44 位内幕人士 · 23 位高管 · 21 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 |
|---|---|---|---|---|---|---|
| Frederick Philip Snow | Chief Executive Officer | 2025年7月1日 M | 16616 | 0 | 0 | $0 |
| Helen L. Shan | EVP, Chief Financial Officer | 2025年5月1日 A | 8914 | 0 | 0 | $0 |
| Linda Huber | EVP, Chief Financial Officer | 2023年11月1日 A | 1393 | 0 | 0 | $0 |
| Ernest Wong | Chief Financial Officer | 2004年10月7日 M | 60918 | 0 | 0 | $0 |
| Peter G Walsh | Executive Vice President & COO | 2011年11月1日 A | 44731 | 0 | 0 | $0 |
| Catrina Harding | Chief People Officer | 2025年8月1日 F | 458 | 0 | 0 | $0 |
| Gregory T Moskoff | MD,Controller and CAO | 2025年7月9日 M | 44 | 0 | 0 | $0 |
| Christopher R Ellis | EVP, Initiatives & P'ships | 2025年7月8日 M | 23952 | 0 | 0 | $0 |
| Katherine M Stepp | Chief Technology Officer (CTO) | 2025年3月21日 M | 612 | 0 | 0 | $0 |
| Christopher Mcloughlin | Chief Legal Officer | 2024年12月2日 A | 3108 | 0 | 0 | $0 |
| Robert J. Robie | EVP, Institutional Buyside | 2024年11月12日 M | 2050 | 0 | 0 | $0 |
| John Costigan | Chief Data Officer | 2024年11月11日 M | 299 | 0 | 0 | $0 |
| Kristina W Karnovsky | EVP, Dealmakers & Wealth | 2024年11月1日 A | 2243 | 0 | 0 | $0 |
| Goran Skoko | EVP, Chief Revenue Officer | 2024年11月1日 A | 4384 | 0 | 0 | $0 |
| Rachel Rebecca Stern | EVP, Chief Legal Officer | 2024年2月2日 M | 2050 | 0 | 0 | $0 |
| Jonathan Reeve | EVP, Head of CTS | 2023年5月5日 M | 92 | 0 | 0 | $0 |
| Daniel Viens | EVP, Chief HR Officer | 2022年11月1日 A | 3112 | 0 | 0 | $0 |
| Gene D. Fernandez | Chief Tech & Content Officer | 2022年4月7日 M | 0 | 0 | 0 | $0 |
| Franck A.R. Gossieaux | EVP, Chief Revenue Officer | 2020年5月29日 J | 534 | 0 | 0 | $0 |
| Maurizio Nicolelli | Principal Financial Officer | 2011年11月1日 A | 3355 | 0 | 0 | $0 |
| Kieran M. Kennedy | Senior Vice President | 2011年11月1日 A | 14249 | 0 | 0 | $0 |
| Michael D Frankenfield | Executive Vice President | 2011年11月1日 A | 48871 | 0 | 0 | $0 |
| Townsend Thomas | Chief Content Officer | 2007年8月14日 A | 490113 | 0 | 0 | $0 |
| James J Mcgonigle | 董事 | 2025年7月14日 M | 4461 | 0 | 0 | $0 |
| Shlomo Elisha Wiesel | 董事 | 2025年1月15日 A | 570 | 0 | 0 | $0 |
| Barak Eilam | 董事 | 2025年1月15日 A | 285 | 0 | 0 | $0 |
| Maria Teresa Tejada | 董事 | 2025年1月15日 A | 976 | 0 | 0 | $0 |
| Siew Kai Choy | 董事 | 2025年1月15日 A | 1003 | 0 | 0 | $0 |
| Malcolm Frank | 董事 | 2025年1月15日 A | 879 | 0 | 0 | $0 |
| Lee Shavel | 董事 | 2025年1月15日 A | 1016 | 0 | 0 | $0 |
| Robin Ann Abrams | 董事 | 2025年1月15日 A | 12314 | 0 | 0 | $0 |
| Laurie G Hylton | 董事 | 2025年1月15日 A | 409 | 0 | 0 | $0 |
| Laurie Siegel | 董事 | 2025年1月15日 A | 1037 | 0 | 0 | $0 |
| Sheila A Jordan | 董事 | 2022年6月28日 M | 177 | 0 | 0 | $0 |
| Joseph Zimmel | 董事 | 2022年6月24日 S | 1542 | 0 | 0 | $0 |
| Scott A Billeadeau | 董事 | 2020年7月2日 M | 625 | 0 | 0 | $0 |
| Philip A Hadley | 董事 | 2020年4月1日 S | 400000 | 0 | 0 | $0 |
| Michael F Dichristina | 董事 | 2011年9月27日 M | 0 | 0 | 0 | $0 |
| Charles J Snyder | 董事 | 2011年3月30日 G | 2467110 | 0 | 0 | $0 |
| Walter F Siebecker | 董事 | 2011年1月14日 A | 25828 | 0 | 0 | $0 |
| Joseph E Laird JR | 董事 | 2011年1月14日 A | 0 | 0 | 0 | $0 |
| John C Mickle | 董事 | 2004年12月22日 A | — | 0 | 0 | $0 |
| Howard E Wille | 董事 | 2004年12月22日 A | 3600631 | 0 | 0 | $0 |
| Nancy E Blair | — | 2006年1月4日 S | 389 | 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 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 |
|---|---|---|---|---|---|
| 未披露的报告人 | 2004年1月22日 | — | 初始申报 | 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.
ETF持仓 由 146 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 |
|---|---|---|---|---|
| MDPL · Northern Lights Fund Trust IV | 3.74% | 9258 NS | 2026年5月31日 | N-PORT |
| RUNN · Strategic Trust | 1.88% | 26459 NS | 2026年5月31日 | N-PORT |
| SMLL · Harbor ETF Trust | 1.73% | 1049 NS | 2026年4月30日 | N-PORT |
| KBWR · Invesco Exchange-Traded Fund Trus... | 1.62% | 3371 NS | 2026年5月31日 | N-PORT |
| FXO · First Trust Exchange-Traded Alpha... | 1.56% | 73446 NS | 2026年4月30日 | N-PORT |
| NOBL · ProShares Trust | 1.50% | 675004 NS | 2026年5月31日 | N-PORT |
| KNG · First Trust Exchange-Traded Fund IV | 1.38% | 204015 NS | 2026年4月30日 | N-PORT |
| EPMV · Harbor ETF Trust | 1.27% | 247 NS | 2026年4月30日 | N-PORT |
| SRHQ · Elevation Series Trust | 1.25% | 10624 NS | 2026年4月30日 | N-PORT |
| CCOR · Listed Funds Trust | 1.20% | 1458 NS | 2026年4月30日 | N-PORT |
| CVAR · ETF Opportunities Trust | 0.89% | 1522 NS | 2026年4月30日 | N-PORT |
| PY · Principal Exchange-Traded Funds | 0.83% | 7951 NS | 2026年6月30日 | N-PORT |
| LSEQ · Harbor ETF Trust | 0.69% | 463 NS | 2026年4月30日 | N-PORT |
| NUSC · Nushares ETF Trust | 0.56% | 31925 NS | 2026年4月30日 | N-PORT |
| KRMA · Global X Funds | 0.53% | 2589 NS | 2026年5月31日 | N-PORT |
| TMFX · RBB Fund, Inc. | 0.44% | 581 NS | 2026年5月31日 | N-PORT |
| SNPD · DBX ETF Trust | 0.44% | 47 NS | 2026年5月29日 | N-PORT |
| FNK · First Trust Exchange-Traded Alpha... | 0.44% | 4196 NS | 2026年4月30日 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0.33% | 4582 NS | 2026年4月30日 | N-PORT |
| FNX · First Trust Exchange-Traded Alpha... | 0.29% | 16771 NS | 2026年4月30日 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0.23% | 6374 NS | 2026年4月30日 | N-PORT |
| ANEW · ProShares Trust | 0.19% | 60 NS | 2026年5月31日 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.18% | 66744 NS | 2026年5月31日 | N-PORT |
| CSM · ProShares Trust | 0.18% | 3792 NS | 2026年5月31日 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund ... | 0.17% | 15410 NS | 2026年4月30日 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0.17% | 100216 NS | 2026年5月31日 | N-PORT |
| GINN · Goldman Sachs ETF Trust | 0.16% | 1383 NS | 2026年5月31日 | N-PORT |
| VALQ · AMERICAN CENTURY ETF TRUST | 0.15% | 2133 NS | 2026年5月31日 | N-PORT |
| FAB · First Trust Exchange-Traded Alpha... | 0.13% | 810 NS | 2026年4月30日 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0.11% | 1753 NS | 2026年5月31日 | N-PORT |
| JQUA · J.P. Morgan Exchange-Traded Fund ... | 0.10% | 33176 NS | 2026年4月30日 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0.10% | 9694 NS | 2026年4月30日 | N-PORT |
| FAS · Direxion Shares ETF Trust | 0.08% | 7097 NS | 2026年4月30日 | N-PORT |
| UYG · ProShares Trust | 0.08% | 2287 NS | 2026年5月31日 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0.08% | 1978 NS | 2026年5月31日 | N-PORT |
| LCOW · Pacer Funds Trust | 0.06% | 58 NS | 2026年4月30日 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.05% | 1487 NS | 2026年5月31日 | N-PORT |
| PALC · Pacer Funds Trust | 0.04% | 450 NS | 2026年4月30日 | N-PORT |
| QARP · DBX ETF Trust | 0.04% | 115 NS | 2026年5月29日 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.03% | 610 NS | 2026年4月30日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.03% | 20406 NS | 2026年4月30日 | N-PORT |
| SCHG · SCHWAB STRATEGIC TRUST | 0.03% | 78687 NS | 2026年5月31日 | N-PORT |
| DEUS · DBX ETF Trust | 0.03% | 322 NS | 2026年5月29日 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.03% | 535 NS | 2026年5月31日 | N-PORT |
| SNPE · DBX ETF Trust | 0.03% | 2818 NS | 2026年5月29日 | N-PORT |
| GVUS · Goldman Sachs ETF Trust | 0.03% | 419 NS | 2026年5月31日 | N-PORT |
| SPXT · ProShares Trust | 0.02% | 248 NS | 2026年5月31日 | N-PORT |
| EGLE · Global X Funds | 0.02% | 2 NS | 2026年4月30日 | N-PORT |
| JUST · Goldman Sachs ETF Trust | 0.02% | 463 NS | 2026年5月31日 | N-PORT |
| CHRI · Global X Funds | 0.02% | 4 NS | 2026年4月30日 | N-PORT |