FFIV F5, Inc. - Common Stock
$387.15
价格 · 八月 19, 2026
截至...的财报数据 八月 6, 2026
52周区间
$224–$435
77% of range
分析师评级
BUY
20 analysts
目标价
$436
+13% upside
P/E (TTM)
32.3
ROE
20.1%
净利润率
22.4%
关于 F5, Inc. - Common Stock 公司概况（来自维基百科）
F5网络公司 又稱F5公司，是一家专门从事应用层服务和应用交付网络的美国公司。F5公司总部位於华盛顿州西雅图，在全球各地设有开发、制造和行政办事处。
阅读更多
F5网络公司（F5, Inc.）又稱F5公司，是一家专门从事应用层服务和应用交付网络的美国公司。F5公司总部位於华盛顿州西雅图，在全球各地设有开发、制造和行政办事处。
F5最初提供基于负载均衡的产品，但此后該公司的產品線扩展至應用加速、應用程式安全和阻斷服務攻擊防御等領域。
該公司的競爭對手有思杰系统和Radware。
历史
2014年，F5 Networks以4940万美元收购Defense.Net。
2019年3月11日，開發Nginx的Nginx公司被F5网络公司以6.7億美元收购
2021年9月20日，F5 (FFIV) 已同意以 6800 万美元收购云安全和工作负载保护专家 Threat Stack。Threat Stack 总部位于波士顿，专注于基础设施和应用程序的云安全和合规性。 其云原生应用保护功能为客户提供云基础设施和工作负载的实时威胁检测。
參考資料
外部連結
官方网站
Community Website - https://devcentral.f5.com （页面存档备份，存于互联网档案馆）
F5 Networks的商業數據：
来源：维基百科, CC BY-SA 4.0 · 在维基百科上查看 ↗
FFIV 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$387.14
市值
$21.97B
P/E (TTM)
32.3
每股收益 (TTM)
$11.80
营收 (TTM)
$3.09B
股息收益率
—
ROE
20.1%
负债/权益
—
52周区间
$224 – $435
FFIV 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
$3.09B
2016-09-30
→
2025-09-30
EPS
$11.80
2016-09-30
→
2025-09-30
自由现金流
$906M
2016-09-30
→
2025-09-30
利润率
22.4%
2016-09-30
→
2025-09-30
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
FFIV
同行中位数
P/E (TTM)
32.3
31.1
P/S (TTM) (市销率 (TTM))
7.1
3.4
P/B (市净率)
6.1
4.1
Price / FCF (股价/自由现金流)
24.2
—
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
FFIV
同行中位数
Gross Margin (毛利率)
81.4%
57.1%
Operating Margin (营业利润率)
24.8%
—
Net Profit Margin (净利润率)
22.4%
6.8%
ROA
11.6%
3.8%
ROE
20.1%
13.1%
ROIC
18.3%
—
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
FFIV
同行中位数
Current Ratio (流动比率)
1.6
2.1
Quick Ratio (速动比率)
1.1
—
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
FFIV
同行中位数
Revenue YoY (营收同比增长)
9.7%
—
Revenue CAGR 3Y (营收3年复合年增长率)
4.6%
—
Revenue CAGR 5Y (营收5年复合年增长率)
5.6%
—
EPS YoY
23.6%
—
Net Income YoY (净利润同比增长)
22.2%
—
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
FFIV
同行中位数
FFIV 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
20 位分析师
- 强烈买入 3 15.0%
- 买入 8 40.0%
- 持有 8 40.0%
- 卖出 1 5.0%
- 强烈卖出 0 0.0%
12个月价格目标
10 位分析师 · 2026-08-13
中位数
$438.00
现在
$387.14
最低
$300.00
最高
$515.00
中位数目标
$438.00
+13.1%
平均目标
$436.10
+12.6%
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
0.49%
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年6月30日 | $4.73 | $4.08 | 0.65% |
| 2026年3月31日 | $3.90 | $3.53 | 0.37% |
| 2025年12月31日 | $4.45 | $3.72 | 0.73% |
| 2025年9月30日 | $4.39 | $4.05 | 0.34% |
| 2025年6月30日 | $4.16 | $3.57 | 0.59% |
| 2025年3月31日 | $3.42 | $3.17 | 0.25% |
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 |
|---|---|---|---|---|---|---|
| FFIV | $18.64B | 27.4 | 9.7% | 22.4% | 20.1% | 81.4% |
| ANET | $164.64B | 47.6 | 28.6% | 39.0% | 30.2% | 64.1% |
| MSI | $63.52B | 30.1 | 8.0% | 18.4% | 104.7% | 51.7% |
| LITE | $72.38B | -8.8 | 83.2% | -230.1% | -252.6% | 41.7% |
| CIEN | $26.78B | 223.4 | 18.8% | 2.6% | 4.5% | 42.0% |
| UI | $24.90B | 35.0 | 33.5% | 27.7% | 148.5% | 43.4% |
| AAOI | $2.61B | -54.5 | 82.8% | -8.4% | -6.6% | 30.0% |
| VSAT | $6.25B | -183.2 | 2.7% | -0.73% | -0.74% | — |
| VIAV | $11.76B | -366.4 | 40.0% | -2.0% | -2.7% | 57.7% |
| ONDS | $3.72B | -15.7 | 605.3% | -260.7% | -57.0% | 39.7% |
| EXTR | $4.25B | 104.4 | 12.6% | 3.3% | 45.7% | 61.5% |
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 17
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.09B | $2.82B | $2.81B | $2.70B | $2.60B | $2.35B | $2.24B | $2.16B | $2.09B | $2.00B | $1.92B | $1.73B | |
| Cost of Revenue | $574M | $558M | $593M | $540M | $493M | $408M | $357M | $361M | $353M | $337M | $332M | $310M | |
| Gross Profit | $2.51B | $2.26B | $2.22B | $2.16B | $2.11B | $1.94B | $1.89B | $1.80B | $1.74B | $1.66B | $1.59B | $1.42B | |
| R&D Expense | $540M | $490M | $540M | $543M | $513M | $441M | $408M | $366M | $350M | $334M | $297M | $264M | |
| SG&A Expense | $322M | $269M | $263M | $275M | $274M | $258M | $211M | $160M | $157M | $138M | $136M | $106M | |
| Operating Expenses | $1.75B | $1.60B | $1.75B | $1.75B | $1.72B | $1.55B | $1.37B | $1.21B | $1.17B | $1.11B | $1.03B | $929M | |
| Operating Income | $766M | $659M | $473M | $404M | $394M | $392M | $518M | $591M | $564M | $547M | $553M | $494M | |
| Interest Income | · | · | · | · | $2M | $12M | $25M | $17M | $8M | · | · | · | |
| Other Non-op | $42M | $37M | $13M | $-18M | $-7M | $4M | $23M | $13M | $12M | $3M | $8M | $4M | |
| Pretax Income | $808M | $695M | $486M | $385M | $387M | $396M | $541M | $604M | $576M | $550M | $561M | $497M | |
| Income Tax | $116M | $129M | $91M | $63M | $56M | $89M | $113M | $150M | $155M | $184M | $196M | $186M | |
| Net Income | $692M | $567M | $395M | $322M | $331M | $307M | $428M | $454M | $421M | $366M | $365M | $311M | |
| EPS (Basic) | $11.96 | $9.65 | $6.59 | $5.34 | $5.46 | $5.05 | $7.12 | $7.41 | $6.56 | $5.43 | $5.07 | $4.13 | |
| EPS (Diluted) | $11.80 | $9.55 | $6.55 | $5.27 | $5.34 | $5.01 | $7.08 | $7.32 | $6.50 | $5.38 | $5.03 | $4.09 | |
| Shares (Basic) | 57,904,000 | 58,720,000 | 59,909,000 | 60,274,000 | 60,707,000 | 60,911,000 | 60,044,000 | 61,262,000 | 64,173,000 | 67,433,000 | 71,944,000 | 75,395,000 | |
| Shares (Diluted) | 58,684,000 | 59,359,000 | 60,270,000 | 61,097,000 | 62,057,000 | 61,378,000 | 60,456,000 | 62,013,000 | 64,775,000 | 67,984,000 | 72,547,000 | 76,092,000 | |
| EBITDA | $858M | $766M | $585M | $519M | $509M | $488M | $587M | $650M | $625M | $604M | $605M | $540M |
资产负债表 29
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.34B | $1.07B | $797M | $758M | $581M | $850M | $599M | $425M | $673M | $515M | $390M | $282M | |
| Short-term Investments | $0 | $0 | $6M | $127M | $330M | $360M | $373M | $615M | $344M | $368M | $384M | $364M | |
| Receivables | $414M | $389M | $455M | $470M | $341M | $296M | $322M | $295M | $292M | $268M | $279M | $242M | |
| Inventory | $77M | $76M | $36M | $68M | $22M | $28M | $34M | $31M | $30M | $34M | $34M | $24M | |
| Prepaid Expense | $86M | $93M | $85M | $57M | $60M | $47M | $49M | $40M | · | · | · | · | |
| Other Current Assets | $683M | $569M | $555M | $489M | $338M | $260M | $183M | $52M | $68M | $53M | $51M | $44M | |
| Current Assets | $2.52B | $2.11B | $1.85B | $1.91B | $1.61B | $1.79B | $1.51B | $1.42B | $1.41B | $1.29B | $1.19B | $999M | |
| PP&E (Net) | $157M | $151M | $170M | $168M | $191M | $229M | $223M | $145M | $122M | $123M | $96M | $67M | |
| PP&E (Gross) | $537M | $510M | $497M | $470M | $481M | $469M | $418M | $334M | $298M | $270M | $226M | $186M | |
| Accum. Depreciation | $380M | $359M | $327M | $301M | $290M | $240M | $195M | $189M | $176M | $147M | $130M | $119M | |
| Goodwill | $2.44B | $2.31B | $2.29B | $2.26B | $2.22B | $1.86B | $1.07B | $556M | $556M | $556M | $556M | $557M | |
| Intangibles | $96M | $112M | $151M | $200M | $237M | $226M | $109M | $31M | $43M | $51M | $59M | $65M | |
| Other Non-current Assets | $552M | $488M | $445M | $516M | $473M | $347M | $204M | $42M | $54M | $60M | $68M | $75M | |
| Total Assets | $6.32B | $5.61B | $5.25B | $5.28B | $5.00B | $4.68B | $3.39B | $2.61B | $2.48B | $2.31B | $2.31B | $2.18B | |
| Accounts Payable | $84M | $68M | $63M | $113M | $62M | $64M | $63M | $58M | $51M | $34M | $51M | $44M | |
| Accrued Liabilities | $315M | $300M | $283M | $310M | $341M | $321M | $236M | $181M | $187M | $178M | $130M | $109M | |
| Current Liabilities | $1.61B | $1.49B | $1.47B | $1.84B | $1.39B | $1.29B | $1.11B | $954M | $935M | $844M | $755M | $637M | |
| Capital Leases | $231M | $216M | $240M | $272M | $297M | $339M | $0 | · | · | · | · | · | |
| Deferred Tax | $2M | $7M | $5M | $3M | $2M | $602.0K | $313.0K | $35.0K | $63.0K | $4M | $901.0K | $4M | |
| Other Non-current Liabilities | $96M | $95M | $83M | $68M | $75M | $60M | $132M | $66M | $45M | $34M | $30M | $23M | |
| Total Liabilities | · | · | · | · | · | · | $1.63B | · | · | · | · | · | |
| Long-term Debt | · | · | · | $350M | $369M | $388M | $0 | · | · | · | · | · | |
| Total Debt | · | · | $0 | $350M | $369M | $388M | · | · | · | · | · | · | |
| Common Stock | $42M | $6M | $24M | $91M | $192M | $305M | $143M | $20M | $18M | $13M | $10M | $16M | |
| Retained Earnings | $3.57B | $3.14B | $2.80B | $2.40B | $2.19B | $1.95B | $1.64B | $1.29B | $1.23B | $1.19B | $1.32B | $1.36B | |
| AOCI | $-18M | $-21M | $-23M | $-26M | $-20M | $-19M | $-19M | $-22M | $-18M | $-13M | $-15M | $-10M | |
| Stockholders' Equity | $3.59B | $3.13B | $2.80B | $2.47B | $2.36B | $2.23B | $1.76B | $1.29B | $1.23B | $1.19B | $1.32B | $1.37B | |
| Liabilities + Equity | $6.32B | $5.61B | $5.25B | $5.28B | $5.00B | $4.68B | $3.39B | $2.61B | $2.48B | $2.31B | $2.31B | $2.18B | |
| Shares Outstanding | 57,684,000 | 58,094,000 | 59,207,000 | 59,860,000 | 60,652,000 | 61,099,000 | 60,367,000 | 60,215,000 | 62,594,000 | 65,315,000 | 70,138,000 | 73,390,000 |
现金流 17
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $92M | $107M | $113M | $116M | $115M | $96M | $69M | $59M | $61M | $57M | $53M | $46M | |
| Stock-based Comp | $231M | $219M | $237M | $249M | $243M | $202M | $163M | $158M | $175M | $157M | $146M | $127M | |
| Deferred Tax | $-73M | $-68M | $-109M | $-41M | $-77M | $7M | $7M | $21M | $-3M | $6M | $-12M | $-8M | |
| Amort. of Intangibles | $43M | $24M | $29M | $36M | $49M | $35M | $12M | $11M | $12M | $14M | $13M | $10M | |
| Restructuring | $25M | $9M | $65M | $8M | $0 | $8M | $0 | $18M | $13M | $0 | $0 | · | |
| Other Non-cash | $6M | $-32M | $18M | $-204M | $32M | $48M | $81M | $69M | $86M | $126M | $133M | $72M | |
| Operating Cash Flow | $950M | $792M | $653M | $443M | $645M | $661M | $748M | $761M | $740M | $712M | $685M | $549M | |
| CapEx | $43M | $30M | $54M | $34M | $31M | $60M | $104M | $53M | $39M | $63M | $60M | $23M | |
| Investing Cash Flow | $-219M | $-59M | $36M | $218M | $-445M | $-747M | $-415M | $-456M | $-32M | $63M | $-11M | $151M | |
| Debt Issued | · | · | · | $0 | $0 | $400M | $0 | $0 | · | · | · | · | |
| Net Debt Issued | $0 | $0 | $-350M | $-20M | $-20M | $390M | · | · | · | · | · | · | |
| Stock Repurchased | $502M | $501M | $350M | $500M | $500M | $100M | $201M | $600M | $600M | $700M | $607M | $651M | |
| Net Stock Activity | $-502M | $-501M | $-350M | $-500M | $-500M | $-100M | $-201M | $-600M | $-600M | $-700M | $-607M | $-651M | |
| Financing Cash Flow | $-465M | $-457M | $-653M | $-477M | $-468M | $337M | $-155M | $-551M | $-546M | $-653M | $-557M | $-605M | |
| Net Change in Cash | · | · | · | · | · | · | · | · | · | · | · | $95M | |
| Taxes Paid | $206M | $182M | $192M | $110M | $99M | $80M | $101M | $105M | $163M | $164M | $189M | $169M | |
| Free Cash Flow | $906M | $762M | $599M | $409M | $615M | $601M | $644M | $708M | $702M | $648M | $624M | $526M |
盈利能力 8
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 81.4% | 80.2% | 78.9% | 80.0% | 81.1% | 82.7% | 84.1% | 83.3% | 83.1% | 83.1% | 82.7% | 82.1% | |
| Operating Margin | 24.8% | 23.4% | 16.8% | 15.0% | 15.1% | 16.7% | 23.1% | 27.3% | 27.0% | 27.4% | 28.8% | 28.5% | |
| Net Margin | 22.4% | 20.1% | 14.0% | 11.9% | 12.7% | 13.1% | 19.1% | 21.0% | 20.1% | 18.3% | 19.0% | 18.0% | |
| Pretax Margin | 26.2% | 24.7% | 17.3% | 14.3% | 14.9% | 16.9% | 24.1% | 27.9% | 27.5% | 27.6% | 29.2% | 28.7% | |
| EBITDA Margin | 27.8% | 27.2% | 20.8% | 19.3% | 19.6% | 20.8% | 26.2% | 30.1% | 29.9% | 30.3% | 31.5% | 31.2% | |
| ROA | 11.6% | 10.4% | 7.5% | 6.3% | 6.9% | 7.6% | 14.3% | 17.8% | 17.6% | 15.8% | 16.2% | 14.1% | |
| ROE | 20.1% | 18.5% | 14.5% | 13.5% | 14.5% | 14.0% | 25.3% | 35.6% | 34.8% | 29.2% | 27.2% | 21.4% | |
| ROIC | 18.3% | 17.2% | 13.7% | 12.0% | 12.4% | 11.6% | 23.3% | 34.5% | 33.5% | 30.7% | 27.3% | 22.6% |
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 | 1.6 | 1.4 | 1.3 | 1.0 | 1.2 | 1.4 | 1.4 | 1.5 | 1.6 | 1.5 | 1.6 | 1.6 | |
| Quick Ratio | 1.1 | 1.0 | 0.9 | 0.7 | 0.9 | 1.2 | 1.2 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | |
| Debt / Equity | · | · | 0.0 | 0.1 | 0.2 | 0.2 | · | · | · | · | · | · | |
| LT Debt / Equity | · | · | · | 0.0 | 0.1 | 0.2 | · | · | · | · | · | · |
效率 3
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.7 | 0.9 | 0.9 | 0.9 | 0.9 | 0.8 | |
| Inventory Turnover | 7.5 | 9.9 | 11.4 | 11.9 | 19.7 | 13.1 | 11.0 | 12.0 | 11.1 | 10.0 | 11.4 | 14.3 | |
| Receivables Turnover | 7.7 | 6.7 | 6.1 | 6.7 | 8.2 | 7.6 | 7.3 | 7.4 | 7.5 | 7.3 | 7.4 | 7.8 |
增长率 9
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 9.7% | 0.10% | 4.3% | 3.5% | 10.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 4.6% | 2.6% | 6.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 23.6% | 45.8% | 24.3% | -1.3% | 6.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 30.8% | 21.4% | 9.3% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 18.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 22.2% | 43.5% | 22.6% | -2.7% | 7.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 29.0% | 19.6% | 8.7% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 17.6% | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM) 14
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.09B | $2.82B | $2.81B | $2.70B | $2.60B | $2.35B | $2.24B | $2.16B | $2.09B | $2.00B | $1.92B | $1.73B | |
| Net Income TTM | $692M | $567M | $395M | $322M | $331M | $307M | $428M | $454M | $421M | $366M | $365M | $311M | |
| Market Cap | $18.64B | $12.79B | $9.54B | $8.66B | $12.06B | $7.50B | $8.48B | $12.01B | $7.55B | $8.14B | $8.12B | $8.71B | |
| Enterprise Value | · | · | $8.74B | $8.13B | $11.51B | $6.68B | · | · | · | · | · | · | |
| P/E | 27.4 | 23.1 | 24.6 | 27.5 | 37.2 | 24.5 | 19.8 | 27.2 | 18.5 | 23.2 | 23.0 | 29.0 | |
| P/S | 6.0 | 4.5 | 3.4 | 3.2 | 4.6 | 3.2 | 3.8 | 5.6 | 3.6 | 4.1 | 4.2 | 5.0 | |
| P/B | 5.2 | 4.1 | 3.4 | 3.5 | 5.1 | 3.4 | 4.8 | 9.3 | 6.1 | 6.9 | 6.2 | 6.4 | |
| P / Tangible Book | 17.7 | 18.1 | 26.5 | 920.9 | · | 50.9 | · | · | · | · | · | · | |
| P / Cash Flow | 19.6 | 16.1 | 14.6 | 19.6 | 18.7 | 11.3 | 11.3 | 15.8 | 10.2 | 11.4 | 11.9 | 15.9 | |
| P / FCF | 20.6 | 16.8 | 15.9 | 21.2 | 19.6 | 12.5 | 13.2 | 17.0 | 10.8 | 12.6 | 13.0 | 16.6 | |
| EV / EBITDA | · | · | 14.9 | 15.7 | 22.6 | 13.7 | · | · | · | · | · | · | |
| EV / FCF | · | · | 14.6 | 19.9 | 18.7 | 11.1 | · | · | · | · | · | · | |
| EV / Revenue | · | · | 3.1 | 3.0 | 4.4 | 2.8 | · | · | · | · | · | · | |
| Earnings Yield | 3.6% | 4.3% | 4.1% | 3.6% | 2.7% | 4.1% | 5.0% | 3.7% | 5.4% | 4.3% | 4.3% | 3.4% |
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 | $865M | $812M | $822M | $810M | $780M | $731M | $766M | $747M | $695M | $681M | $693M | $707M | $703M | $703M | $700M | $700M | |
| Cost of Revenue | $154M | $151M | $152M | $144M | $149M | $141M | $141M | $144M | $136M | $141M | $136M | $141M | $142M | $156M | $155M | $147M | |
| Gross Profit | $712M | $661M | $671M | $666M | $632M | $590M | $626M | $603M | $559M | $540M | $556M | $566M | $561M | $548M | $545M | $553M | |
| R&D Expense | $165M | $151M | $141M | $136M | $136M | $137M | $131M | $124M | $124M | $122M | $120M | $128M | $129M | $141M | $142M | $139M | |
| SG&A Expense | $96M | $92M | $91M | $94M | $79M | $77M | $73M | $71M | $66M | $67M | $65M | $62M | $65M | $67M | $70M | $70M | |
| Operating Expenses | $498M | $482M | $456M | $461M | $435M | $431M | $421M | $412M | $396M | $400M | $392M | $394M | $457M | $441M | $454M | $445M | |
| Operating Income | $213M | $179M | $214M | $206M | $196M | $159M | $205M | $191M | $163M | $140M | $165M | $172M | $104M | $106M | $91M | $108M | |
| Other Non-op | $13M | $10M | $9M | $9M | $17M | $12M | $4M | $12M | $9M | $6M | $10M | $3M | $3M | $3M | $5M | $-8M | |
| Pretax Income | $226M | $189M | $223M | $215M | $213M | $171M | $209M | $204M | $172M | $146M | $174M | $175M | $106M | $109M | $96M | $100M | |
| Income Tax | $18M | $41M | $43M | $25M | $23M | $26M | $43M | $38M | $28M | $27M | $36M | $23M | $17M | $27M | $24M | $10M | |
| Net Income | $208M | $148M | $180M | $190M | $190M | $146M | $166M | $165M | $144M | $119M | $138M | $152M | $89M | $81M | $72M | $89M | |
| EPS (Basic) | $3.67 | $2.61 | $3.12 | $3.31 | $3.29 | $2.51 | $2.85 | $2.83 | $2.46 | $2.02 | $2.34 | $2.56 | $1.48 | $1.35 | $1.20 | $1.49 | |
| EPS (Diluted) | $3.62 | $2.58 | $3.10 | $3.25 | $3.25 | $2.48 | $2.82 | $2.79 | $2.44 | $2.00 | $2.32 | $2.53 | $1.48 | $1.34 | $1.20 | $1.47 | |
| Shares (Basic) | 56,726,000 | 56,708,000 | 57,650,000 | -116,059,000 | 57,772,000 | 57,886,000 | 58,305,000 | -117,774,000 | 58,584,000 | 58,788,000 | 59,122,000 | -120,494,000 | 59,977,000 | 60,330,000 | 60,096,000 | -121,074,000 | |
| Shares (Diluted) | 57,550,000 | 57,298,000 | 58,164,000 | -117,630,000 | 58,492,000 | 58,764,000 | 59,058,000 | -119,021,000 | 59,147,000 | 59,580,000 | 59,653,000 | -121,122,000 | 60,314,000 | 60,691,000 | 60,387,000 | -122,650,000 | |
| EBITDA | $213M | $179M | $239M | · | $196M | $159M | $228M | · | $163M | $140M | $194M | · | $104M | $106M | $119M | · |
资产负债表 27
| 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 | $1.61B | $1.44B | $1.20B | $1.34B | $1.43B | $1.26B | $1.15B | $1.07B | $935M | $903M | $823M | · | $677M | $735M | $606M | · | |
| Short-term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $812.0K | $802.0K | $3M | · | $13M | $21M | $54M | · | |
| Receivables | $429M | $426M | $494M | $414M | $360M | $380M | $485M | $389M | $420M | $388M | $513M | · | $440M | $486M | $485M | · | |
| Inventory | $127M | $90M | $80M | $77M | $67M | $68M | $73M | $76M | $79M | $70M | $36M | · | $46M | $51M | $59M | · | |
| Prepaid Expense | $119M | $132M | $145M | $86M | $89M | $99M | $113M | $93M | $98M | $117M | $118M | · | $77M | $87M | $75M | · | |
| Other Current Assets | $786M | $744M | $742M | $683M | $631M | $629M | $633M | $569M | $552M | $590M | $587M | · | $538M | $534M | $510M | · | |
| Current Assets | $2.95B | $2.70B | $2.52B | $2.52B | $2.49B | $2.34B | $2.34B | $2.11B | $1.99B | $1.95B | $1.96B | · | $1.71B | $1.83B | $1.71B | · | |
| PP&E (Net) | $197M | $175M | $157M | $157M | $152M | $149M | $150M | $151M | $154M | $162M | $167M | · | $171M | $170M | $168M | · | |
| PP&E (Gross) | · | · | · | $537M | · | · | · | $510M | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | · | $380M | · | · | · | $359M | · | · | · | · | · | · | · | · | |
| Goodwill | $2.48B | $2.44B | $2.44B | $2.44B | $2.32B | $2.32B | $2.31B | $2.31B | $2.31B | $2.31B | $2.29B | $2.29B | $2.29B | $2.29B | $2.26B | $2.26B | |
| Intangibles | $70M | $72M | $84M | $96M | $88M | $93M | $101M | $112M | $122M | $132M | $136M | · | $164M | $178M | $187M | · | |
| Other Non-current Assets | $515M | $503M | $510M | $552M | $524M | $493M | $509M | $488M | $426M | $439M | $426M | · | $464M | $484M | $504M | · | |
| Total Assets | $6.83B | $6.50B | $6.29B | $6.32B | $6.11B | $5.91B | $5.90B | $5.61B | $5.41B | $5.38B | $5.35B | · | $5.12B | $5.22B | $5.09B | · | |
| Accounts Payable | $136M | $80M | $61M | $84M | $69M | $44M | $54M | $68M | $54M | $58M | $60M | · | $65M | $70M | $72M | · | |
| Accrued Liabilities | $344M | $329M | $305M | $315M | $281M | $280M | $316M | $300M | $260M | $267M | $279M | · | $274M | $296M | $331M | · | |
| Current Liabilities | $1.77B | $1.68B | $1.62B | $1.61B | $1.55B | $1.52B | $1.59B | $1.49B | $1.46B | $1.50B | $1.52B | · | $1.49B | $1.53B | $1.53B | · | |
| Capital Leases | $219M | $227M | $235M | $231M | $229M | $237M | $243M | $216M | $222M | $228M | $235M | · | $250M | $260M | $268M | · | |
| Deferred Tax | $2M | $2M | $2M | $2M | $9M | $8M | $8M | $7M | $6M | $6M | $5M | · | $4M | $3M | $3M | · | |
| Other Non-current Liabilities | $79M | $92M | $89M | $96M | $97M | $102M | $98M | $95M | $89M | $81M | $79M | · | $77M | $73M | $70M | · | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | · | |
| Common Stock | $51M | $53M | $6M | $42M | $41M | $40M | $9M | $6M | $18M | $19M | $18M | · | $33M | $191M | $129M | · | |
| Retained Earnings | $3.82B | $3.62B | $3.55B | $3.57B | $3.45B | $3.30B | $3.25B | $3.14B | $3.02B | $2.94B | $2.86B | · | $2.65B | $2.56B | $2.48B | · | |
| AOCI | $-19M | $-19M | $-18M | $-18M | $-19M | $-22M | $-24M | $-21M | $-22M | $-21M | $-21M | · | $-22M | $-23M | $-23M | · | |
| Stockholders' Equity | $3.86B | $3.65B | $3.54B | $3.59B | $3.47B | $3.31B | $3.24B | $3.13B | $3.01B | $2.93B | $2.86B | $2.80B | $2.66B | $2.73B | $2.58B | $2.47B | |
| Liabilities + Equity | $6.83B | $6.50B | $6.29B | $6.32B | $6.11B | $5.91B | $5.90B | $5.61B | $5.41B | $5.38B | $5.35B | · | $5.12B | $5.22B | $5.09B | · | |
| Shares Outstanding | 56,826,000 | 56,753,000 | 56,887,000 | 57,684,000 | 57,867,000 | 57,919,000 | 58,132,000 | 58,094,000 | 58,284,000 | 58,609,000 | 58,797,000 | 59,207,000 | 59,296,000 | 60,465,000 | 60,117,000 | 59,860,000 |
现金流 12
| 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 | $23M | $25M | $25M | $25M | $22M | $22M | $23M | $23M | $27M | $28M | $29M | $30M | $28M | $27M | $27M | $27M | |
| Stock-based Comp | $66M | $68M | $60M | $57M | $57M | $59M | $58M | $54M | $54M | $55M | $56M | $53M | $56M | $64M | $63M | $59M | |
| Restructuring | · | · | · | $14M | $0 | $0 | $11M | $0 | $93.0K | $90.0K | $8M | $0 | $57M | $0 | $9M | $9.0K | |
| Other Non-cash | · | · | $-105M | · | · | · | $-44M | · | · | · | $-58M | · | · | · | $-5M | · | |
| Operating Cash Flow | $316M | $366M | $159M | $208M | $282M | $257M | $203M | $247M | $159M | $222M | $165M | $190M | $165M | $141M | $158M | $154M | |
| CapEx | $36M | $18M | $10M | $16M | $9M | $11M | $8M | $6M | $6M | $9M | $9M | $15M | $15M | $11M | $13M | $9M | |
| Investing Cash Flow | $-85M | $-19M | $-11M | $-164M | $-25M | $-21M | $-10M | $-6M | $-6M | $-40M | $-7M | $-8M | $-8M | $-10M | $62M | $71M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $-350M | · | |
| Stock Repurchased | $100M | · | · | $125M | $125M | · | · | $101M | $150M | $100M | $150M | $60M | $250M | $0 | $40M | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | $-150M | · | · | · | $-40M | · | |
| Financing Cash Flow | $-68M | $-103M | $-293M | $-127M | $-93M | $-130M | $-115M | $-102M | $-119M | $-101M | $-135M | $-61M | $-215M | $-3M | $-375M | $-6M | |
| Free Cash Flow | · | · | $149M | · | · | · | $195M | · | · | · | $156M | · | · | · | $145M | · |
盈利能力 8
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 82.2% | 81.4% | 81.5% | · | 81.0% | 80.7% | 81.7% | · | 80.4% | 79.3% | 80.3% | · | 79.8% | 77.9% | 77.9% | · | |
| Operating Margin | 24.6% | 22.1% | 26.0% | · | 25.2% | 21.7% | 26.8% | · | 23.4% | 20.5% | 23.8% | · | 14.7% | 15.1% | 13.0% | · | |
| Net Margin | 24.1% | 18.2% | 21.9% | · | 24.3% | 19.9% | 21.7% | · | 20.7% | 17.5% | 20.0% | · | 12.7% | 11.6% | 10.3% | · | |
| Pretax Margin | 26.2% | 23.3% | 27.1% | · | 27.3% | 23.4% | 27.3% | · | 24.7% | 21.4% | 25.2% | · | 15.2% | 15.5% | 13.7% | · | |
| EBITDA Margin | 24.6% | 22.1% | 29.0% | · | 25.2% | 21.7% | 29.7% | · | 23.4% | 20.5% | 28.0% | · | 14.7% | 15.1% | 17.0% | · | |
| ROA | 3.2% | 2.4% | 2.9% | · | 3.3% | 2.6% | 3.0% | · | 2.7% | 2.2% | 2.6% | · | 1.8% | 1.6% | 1.4% | · | |
| ROE | 5.7% | 4.2% | 5.3% | · | 5.9% | 4.7% | 5.5% | · | 5.1% | 4.2% | 5.1% | · | 3.6% | 3.2% | 2.9% | · | |
| ROIC | 5.1% | 3.8% | 4.9% | · | 5.0% | 4.1% | 5.1% | · | 4.5% | 3.9% | 4.6% | · | 3.3% | 2.9% | 2.7% | · |
流动性与偿付能力 3
| 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 | 1.7 | 1.6 | 1.6 | · | 1.6 | 1.5 | 1.5 | · | 1.4 | 1.3 | 1.3 | · | 1.2 | 1.2 | 1.1 | · | |
| Quick Ratio | 1.1 | 1.1 | 1.0 | · | 1.2 | 1.1 | 1.0 | · | 0.9 | 0.9 | 0.9 | · | 0.8 | 0.8 | 0.7 | · | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 | · |
效率 3
| 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 | 0.1 | 0.1 | · | |
| Inventory Turnover | 1.6 | 1.9 | 2.0 | · | 2.0 | 2.0 | 2.6 | · | 2.2 | 2.3 | 2.9 | · | 3.2 | 4.0 | 3.9 | · | |
| Receivables Turnover | 2.2 | 2.0 | 1.7 | · | 2.0 | 1.9 | 1.5 | · | 1.6 | 1.6 | 1.4 | · | 1.6 | 1.6 | 1.5 | · |
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 | $3.28B | $3.15B | $3.10B | · | $2.97B | $2.87B | $2.84B | · | $2.77B | $2.78B | $2.80B | · | $2.78B | $2.71B | $2.70B | · | |
| Net Income TTM | $726M | $663M | $682M | · | $646M | $575M | $568M | · | $490M | $428M | $381M | · | $326M | $293M | $305M | · | |
| Market Cap | $23.64B | $16.42B | $14.52B | · | $17.03B | $15.42B | $14.62B | · | $10.04B | $11.11B | $10.52B | · | $8.67B | $8.81B | $8.63B | · | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | · | $7.98B | $8.05B | $7.97B | · | |
| P/E | 33.1 | 25.4 | 21.9 | · | 26.8 | 27.3 | 26.2 | · | 20.9 | 26.6 | 28.2 | · | 27.1 | 30.2 | 28.7 | · | |
| P/S | 7.2 | 5.2 | 4.7 | · | 5.7 | 5.4 | 5.2 | · | 3.6 | 4.0 | 3.8 | · | 3.1 | 3.2 | 3.2 | · | |
| P/B | 6.1 | 4.5 | 4.1 | · | 4.9 | 4.7 | 4.5 | · | 3.3 | 3.8 | 3.7 | · | 3.3 | 3.2 | 3.3 | · | |
| P / Tangible Book | 18.1 | 14.5 | 14.4 | · | 16.1 | 17.1 | 17.8 | · | 17.4 | 22.7 | 24.1 | · | 42.3 | 34.0 | 63.6 | · | |
| P / Cash Flow | · | · | 91.2 | · | · | · | 72.1 | · | · | · | 63.7 | · | · | · | 54.7 | · | |
| P / FCF | · | · | 97.1 | · | · | · | 75.1 | · | · | · | 67.3 | · | · | · | 59.7 | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | · | · | 77.1 | 75.9 | 67.1 | · | |
| EV / FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 55.1 | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | · | 2.9 | 3.0 | 3.0 | · | |
| Earnings Yield | 3.0% | 3.9% | 4.6% | · | 3.7% | 3.7% | 3.8% | · | 4.8% | 3.8% | 3.5% | · | 3.7% | 3.3% | 3.5% | · |
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
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| 收入 | $3.09B | $2.82B | $2.81B | $2.70B | $2.60B |
| 毛利率 % | 81.4% | 80.2% | 78.9% | 80.0% | 81.1% |
| 营业利润率 % | 24.8% | 23.4% | 16.8% | 15.0% | 15.1% |
| 净收入 | $692M | $567M | $395M | $322M | $331M |
| 稀释后每股收益 (EPS) | $11.80 | $9.55 | $6.55 | $5.27 | $5.34 |
资产负债表
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| 负债/股东权益比率 | — | — | 0.0 | 0.1 | 0.2 |
| 流动比率 | 1.6 | 1.4 | 1.3 | 1.0 | 1.2 |
| 速动比率 | 1.1 | 1.0 | 0.9 | 0.7 | 0.9 |
现金流
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| 自由现金流 | $906M | $762M | $599M | $409M | $615M |
最新新闻 提及该公司的近期头条新闻
交易信号 近期买入/卖出信号，包含入场价和风险/回报比
我的指标 您的个人关注列表 — 来自完整基本面的选定行
📊
选择对您重要的指标 — 点击上方完整基本面中任意行的 ➕。
您的选择已保存，并会跟随您浏览所有股票。
机构持有人 (13F) 895 家申报者 · $14.8B 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 |
|---|---|---|---|---|
| 180 (+47 与上一季度对比) | 57 (-6 与上一季度对比) | 296 (+52 与上一季度对比) | 238 (+2 与上一季度对比) | +4.2M |
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 66 位内幕人士 · 37 位高管 · 25 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 |
|---|---|---|---|---|---|---|
| Manuel Felix Rivelo | President & CEO | 2015年11月1日 M | 17414 | 0 | 0 | $0 |
| Edward Cooper Werner | Chief Financial Officer | 2026年8月1日 M | 406 | 0 | 2 | $-1243146 |
| Francis J. Pelzer | EVP, Chief Financial Officer | 2024年11月1日 M | 37995 | 0 | 0 | $0 |
| Andrew Reinland | EVP, Chief Financial Officer | 2018年5月1日 M | 515 | 0 | 0 | $0 |
| Steve Coburn | Sr. VP of Finance and CFO | 2005年6月1日 M | 0 | 0 | 0 | $0 |
| Catherine A Peterman | Chief People Officer | 2026年8月3日 A | — | 0 | 0 | $0 |
| Angelique M Okeke | EVP, General Counsel | 2026年8月1日 M | 2240 | 0 | 1 | $-208312 |
| John Anthony Maddison | Chief Product Mkting Officer | 2026年8月1日 M | 1353 | 0 | 1 | $-405850 |
| Kunal Anand | Chief Technology Officer | 2026年8月1日 M | 12586 | 0 | 1 | $-158615 |
| Michael F Montoya | Chief Technology Ops Officer | 2026年8月1日 M | 5735 | 0 | 0 | $0 |
| Chad Michael Whalen | EVP, Worldwide Sales | 2026年8月1日 M | 21536 | 0 | 2 | $-475227 |
| Lyra Amber Schramm | Chief People Officer | 2025年9月8日 S | 0 | 0 | 1 | $-855056 |
| Scot Frazier Rogers | EVP and General Counsel | 2025年2月26日 S | 20075 | 0 | 0 | $0 |
| Kara Lynn Sprague | EVP & GM, Application Services | 2024年11月1日 M | 71444 | 0 | 0 | $0 |
| Mika Yamamoto | EVP, Chief Marketing Officer | 2023年11月1日 M | 17271 | 0 | 0 | $0 |
| Ana Maria White | EVP and Chief People Officer | 2023年8月14日 S | 38656 | 0 | 0 | $0 |
| Geng Lin | EVP, Chief Technology Officer | 2023年8月1日 M | 13946 | 0 | 0 | $0 |
| Haiyan Song | EVP of Security | 2023年2月1日 M | 6460 | 0 | 0 | $0 |
| Derek Winslow Smith | SVP & GM of Shape Security | 2021年2月1日 M | 2780 | 0 | 0 | $0 |
| Stephen Mcmillan | EVP of Global Services | 2020年5月1日 S | 8291 | 0 | 0 | $0 |
| Ryan C. Kearny | CTO & SVP, Product Development | 2019年5月1日 M | 7153 | 0 | 0 | $0 |
| John D Dilullo | EVP, Worldwide Sales | 2018年5月3日 M | 8800 | 0 | 0 | $0 |
| Ram Gopal Krishnan | Sr. VP, GM of Security | 2018年2月1日 A | — | 0 | 0 | $0 |
| Edward Julian Eames | EVP, Chief Operations Officer | 2017年11月8日 S | 12999 | 0 | 0 | $0 |
| Benjamin Gibson | EVP, Chief Marketing Officer | 2017年11月2日 S | 1651 | 0 | 0 | $0 |
| Karl D Triebes | EVP, Product Development & CTO | 2016年8月1日 M | 10746 | 0 | 0 | $0 |
| Thomas David Feringa | EVP, World Wide Sales | 2015年8月1日 M | 8787 | 0 | 0 | $0 |
| Jeffrey A Christianson | EVP and General Counsel | 2013年8月1日 M | 21905 | 0 | 0 | $0 |
| Dan Matte | EVP of Marketing | 2013年5月17日 M | 24638 | 0 | 0 | $0 |
| John Edward Rodriguez | EVP, Chief Accounting Officer | 2013年2月1日 M | 11064 | 0 | 0 | $0 |
| Mark Anderson | EVP, Worldwide Sales | 2012年5月1日 M | 10767 | 0 | 0 | $0 |
| Christopher P. Lynch | SrVP Data Solutions | 2008年11月7日 S | 10835 | 0 | 0 | $0 |
| Thomas M Hull | Sr. VP Worldwide Sales | 2007年11月1日 M | 58921 | 0 | 0 | $0 |
| Joann Reiter | Sr. VP & General Counsel | 2006年11月1日 M | 17725 | 0 | 0 | $0 |
| Jeff Pancottine | Sr. VP & GM, Security Business | 2006年2月1日 M | 238 | 0 | 0 | $0 |
| Jeff Stockdale | Sr. VP of Product Development | 2004年2月6日 S | 1411 | 0 | 0 | $0 |
| Steve Goldman | Sr VP Sales & Services | 2003年8月4日 M | 1860 | 0 | 0 | $0 |
| Nikhil Ramesh Mehta | 董事 | 2026年7月30日 S | 7043 | 0 | 6 | $-1555798 |
| Gavin Munroe | 董事 | 2026年7月1日 A | — | 0 | 0 | $0 |
| Elizabeth Buse | 董事 | 2026年6月10日 S | 4947 | 0 | 4 | $-399353 |
| Alan Higginson | 董事 | 2026年3月11日 M | 7774 | 0 | 2 | $-797569 |
| Michael L Dreyer | 董事 | 2025年5月27日 S | 4376 | 0 | 0 | $0 |
| Julie Marie Gonzalez | 董事 | 2025年3月13日 A | 480 | 0 | 0 | $0 |
| Tami A. Erwin | 董事 | 2025年3月13日 A | 1908 | 0 | 0 | $0 |
| Michel Combes | 董事 | 2025年3月13日 A | 4871 | 0 | 0 | $0 |
| Maya Mcreynolds | 董事 | 2025年3月13日 A | 480 | 0 | 0 | $0 |
| Marianne Budnik | 董事 | 2025年3月13日 A | 1207 | 0 | 0 | $0 |
| Peter S Klein | 董事 | 2025年3月13日 A | 13333 | 0 | 0 | $0 |
| Sripada Shivananda | 董事 | 2024年3月14日 A | 6172 | 0 | 0 | $0 |
| James Malcolm Phillips JR | 董事 | 2023年3月9日 A | 1486 | 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 5 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 | 2003年6月30日 | — | 初始申报 | 被动投资 | SEC |
| 未披露的报告人 | 2003年5月7日 | — | 初始申报 | 被动投资 | SEC |
| 未披露的报告人 | 2001年10月19日 | — | 初始申报 | 被动投资 | SEC |
| 未披露的报告人 | 2001年7月9日 | — | 初始申报 | — | SEC |
| 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人 | 2001年2月1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 191 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 |
|---|---|---|---|---|
| PSWD · DBX ETF Trust | 4.35% | 1006 NS | 2026年5月29日 | N-PORT |
| SMRI · EA Series Trust | 2.08% | 34788 NS | 2026年4月30日 | N-PORT |
| UPGD · Invesco Exchange-Traded Fund Trust | 1.95% | 5931 SH | 2026年8月8日 | 每日 |
| FLV · AMERICAN CENTURY ETF TRUST | 1.85% | 16972 NS | 2026年5月31日 | N-PORT |
| QIDX · Spinnaker ETF Series | 1.75% | 2067 NS | 2026年4月30日 | N-PORT |
| JSTC · Tidal Trust I | 1.34% | 11727 NS | 2026年5月31日 | N-PORT |
| RSPT · Invesco Exchange-Traded Fund Trust | 1.32% | 193711 SH | 2026年8月8日 | 每日 |
| TAX · EA Series Trust | 1.30% | 863 NS | 2026年5月29日 | N-PORT |
| CZA · Invesco Exchange-Traded Fund Trust | 1.10% | 5283 SH | 2026年8月8日 | 每日 |
| QQQJ · Invesco Exchange-Traded Fund Trus... | 1.09% | 32201 SH | 2026年8月8日 | 每日 |
| FDND · First Trust Exchange-Traded Fund IV | 0.86% | 254 NS | 2026年4月30日 | N-PORT |
| NUMV · Nushares ETF Trust | 0.82% | 10881 NS | 2026年4月30日 | N-PORT |
| VALQ · AMERICAN CENTURY ETF TRUST | 0.79% | 7145 NS | 2026年5月31日 | N-PORT |
| COWG · Pacer Funds Trust | 0.79% | 52833 NS | 2026年4月30日 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0.78% | 7605 NS | 2026年4月30日 | N-PORT |
| VUSE · ETF Series Solutions | 0.64% | 11408 NS | 2026年5月31日 | N-PORT |
| FXL · First Trust Exchange-Traded Alpha... | 0.61% | 27913 NS | 2026年4月30日 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund ... | 0.60% | 2520 NS | 2026年5月31日 | N-PORT |
| USMV · iShares Trust | 0.57% | 337163 SH | 2026年8月8日 | 每日 |
| WEBL · Direxion Shares ETF Trust | 0.56% | 1941 NS | 2026年4月30日 | N-PORT |
| FTC · First Trust Exchange-Traded Alpha... | 0.52% | 20382 NS | 2026年4月30日 | N-PORT |
| PABU · iShares Trust | 0.51% | 30918 SH | 2026年8月8日 | 每日 |
| VBR · VANGUARD INDEX FUNDS | 0.50% | 821424 SH | 2026年8月8日 | 每日 |
| BKMC · BNY Mellon ETF Trust | 0.49% | 9446 NS | 2026年4月30日 | N-PORT |
| OALC · Unified Series Trust | 0.49% | 3115 NS | 2026年5月31日 | N-PORT |
| DEUS · DBX ETF Trust | 0.47% | 3309 NS | 2026年5月29日 | N-PORT |
| ACWV · iShares, Inc. | 0.46% | 37114 SH | 2026年8月8日 | 每日 |
| ITAN · EA Series Trust | 0.45% | 1039 NS | 2026年5月29日 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.44% | 8595 NS | 2026年5月31日 | N-PORT |
| NULV · Nushares ETF Trust | 0.43% | 27585 NS | 2026年4月30日 | N-PORT |
| TRFK · Pacer Funds Trust | 0.41% | 7769 NS | 2026年4月30日 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0.40% | 152830 NS | 2026年5月31日 | N-PORT |
| LSVD · ADVISORS' INNER CIRCLE FUND | 0.35% | 6482 NS | 2026年4月30日 | N-PORT |
| SZNE · Pacer Funds Trust | 0.35% | 143 NS | 2026年4月30日 | N-PORT |
| ANEW · ProShares Trust | 0.34% | 69 NS | 2026年5月31日 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund ... | 0.33% | 4392 NS | 2026年4月30日 | N-PORT |
| COWZ · Pacer Funds Trust | 0.32% | 180748 NS | 2026年4月30日 | N-PORT |
| QQWZ · Pacer Funds Trust | 0.31% | 453 NS | 2026年4月30日 | N-PORT |
| SMMD · iShares Trust | 0.31% | 28286 SH | 2026年8月8日 | 每日 |
| BFOR · ALPS ETF Trust | 0.31% | 1727 NS | 2026年5月31日 | N-PORT |
| AFLG · First Trust Exchange-Traded Fund ... | 0.30% | 5153 NS | 2026年5月31日 | N-PORT |
| XPND · First Trust Exchange-Traded Fund ... | 0.29% | 315 NS | 2026年5月31日 | N-PORT |
| EVUS · iShares Trust | 0.29% | 2595 SH | 2026年8月8日 | 每日 |
| VB · VANGUARD INDEX FUNDS | 0.28% | 1294080 SH | 2026年8月8日 | 每日 |
| FWD · AB Active ETFs, Inc. | 0.27% | 20436 NS | 2026年5月31日 | N-PORT |
| VLUE · iShares Trust | 0.27% | 61012 SH | 2026年8月8日 | 每日 |
| SUSA · iShares Trust | 0.26% | 26397 SH | 2026年8月8日 | 每日 |
| JVAL · J.P. Morgan Exchange-Traded Fund ... | 0.26% | 5912 NS | 2026年4月30日 | N-PORT |
| FAD · First Trust Exchange-Traded Alpha... | 0.26% | 3856 NS | 2026年4月30日 | N-PORT |
| ACVF · ETF Opportunities Trust | 0.25% | 1130 NS | 2026年4月30日 | N-PORT |