PAYX Paychex, Inc. - Common Stock
$122.91
价格 · 八月 19, 2026
截至...的财报数据 七月 17, 2026
关于 Paychex, Inc. - Common Stock 公司概况（来自维基百科）
沛齐 是一家美国人力资源公司、薪酬代发服务提供商。它由汤姆·格里萨诺 成立于1971年，1983年上市。2011年2月9日以1.15亿美金收购SurePayroll。
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沛齐（Paychex, Inc.）是一家美国人力资源公司、薪酬代发服务提供商。它由汤姆·格里萨诺（Tom Golisano）成立于1971年，1983年上市。2011年2月9日以1.15亿美金收购SurePayroll。
来源：维基百科, CC BY-SA 4.0 · 在维基百科上查看 ↗
PAYX 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$122.91
市值
$43.71B
P/E (TTM)
25.1
每股收益 (TTM)
$4.89
营收 (TTM)
$6.51B
股息收益率
3.6%
ROE
46.2%
负债/权益
1.2
52周区间
$85 – $141
PAYX 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
$6.51B
2017-05-31
→
2026-05-31
EPS
$4.89
2017-05-31
→
2026-05-31
自由现金流
$2.32B
2017-05-31
→
2026-05-31
利润率
27.0%
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
PAYX
同行中位数
P/E (TTM)
25.1
25.2
P/S (TTM) (市销率 (TTM))
6.7
1.7
P/B (市净率)
11.7
6.6
EV / EBITDA (企业价值 / EBITDA)
16.0
—
Price / FCF (股价/自由现金流)
18.8
—
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
PAYX
同行中位数
Operating Margin (营业利润率)
38.6%
—
Net Profit Margin (净利润率)
27.0%
6.4%
ROA
10.8%
4.9%
ROE
46.2%
16.5%
ROIC
23.1%
—
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
PAYX
同行中位数
Debt / Equity (负债/股东权益比率)
1.2
128.1
Current Ratio (流动比率)
1.3
1.1
Quick Ratio (速动比率)
0.2
—
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
PAYX
同行中位数
Revenue YoY (营收同比增长)
16.9%
—
Revenue CAGR 3Y (营收3年复合年增长率)
9.2%
—
Revenue CAGR 5Y (营收5年复合年增长率)
9.9%
—
EPS YoY
6.8%
—
Net Income YoY (净利润同比增长)
6.2%
—
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
PAYX
同行中位数
Payout Ratio (派息率)
90.3%
—
股息 收益率、派息率、股息历史、5年CAGR
股息收益率
3.6%
派息率
90.3%
5年股息复合年增长率 (CAGR)
—
| 除息日 | 金额 |
|---|---|
| 2026年7月28日 | $1.1900 |
| 2026年5月13日 | $1.1900 |
| 2026年1月28日 | $1.0800 |
| 2025年11月7日 | $1.0800 |
| 2025年7月21日 | $1.0800 |
| 2025年5月12日 | $1.0800 |
| 2025年2月7日 | $0.9800 |
| 2024年11月7日 | $0.9800 |
| 2024年8月8日 | $0.9800 |
| 2024年5月9日 | $0.9800 |
| 2024年2月12日 | $0.8900 |
| 2023年11月13日 | $0.8900 |
| 2023年8月9日 | $0.8900 |
| 2023年5月10日 | $0.8900 |
| 2023年2月8日 | $0.7900 |
| 2022年11月8日 | $0.7900 |
| 2022年8月10日 | $0.7900 |
| 2022年5月11日 | $0.7900 |
| 2022年1月28日 | $0.6600 |
| 2021年10月29日 | $0.6600 |
PAYX 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
24 位分析师
- 强烈买入 2 8.3%
- 买入 0 0.0%
- 持有 15 62.5%
- 卖出 4 16.7%
- 强烈卖出 3 12.5%
12个月价格目标
14 位分析师 · 2026-08-13
中位数
$106.00
现在
$122.91
最低
$95.00
最高
$150.00
中位数目标
$106.00
-13.8%
平均目标
$109.57
-10.8%
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
-0.01%
下次报告
九月 28, 2026
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年6月30日 | $1.32 | $1.33 | -0.01% |
| 2026年3月31日 | $1.71 | $1.71 | 0.00% |
| 2025年12月31日 | $1.26 | $1.25 | 0.01% |
| 2025年9月30日 | $1.22 | $1.23 | -0.01% |
| 2025年6月30日 | $1.19 | $1.21 | -0.02% |
| 2025年3月31日 | $1.49 | $1.51 | -0.02% |
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 |
|---|---|---|---|---|---|---|
| PAYX | $34.49B | 19.8 | 16.9% | 27.0% | 46.2% | — |
| ADP | $89.09B | 20.5 | 6.7% | 20.1% | 71.0% | — |
| PAYC | $8.73B | 19.7 | 8.9% | 22.1% | 26.3% | 83.2% |
| PCTY | $5.57B | 21.2 | 11.0% | 15.2% | 23.3% | 69.2% |
| RHI | $2.75B | 20.4 | -7.2% | 2.5% | 10.3% | 37.2% |
| KFY | $3.34B | 12.7 | 6.4% | 9.4% | 14.4% | — |
| FA | $2.53B | -72.7 | 83.0% | -2.2% | -2.7% | — |
| TNET | $2.80B | 18.5 | -0.85% | 3.1% | 192.6% | — |
| MAN | — | -102.5 | 0.58% | -0.07% | -0.64% | 16.7% |
| NSP | $1.46B | -203.8 | 3.5% | -0.10% | -8.9% | 13.2% |
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 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.51B | $5.57B | $5.28B | $5.01B | $4.61B | $4.06B | $4.04B | $3.77B | $3.38B | $3.15B | $2.95B | $2.74B | |
| Cost of Revenue | $1.67B | $1.54B | $1.48B | $1.45B | $1.36B | $1.27B | $1.28B | $1.18B | $1.02B | · | · | · | |
| SG&A Expense | $2.33B | $1.82B | $1.62B | $1.52B | $1.42B | $1.32B | $1.30B | $1.22B | $1.07B | $980M | $948M | $878M | |
| Operating Expenses | $4.00B | $3.36B | $3.10B | $2.97B | $2.77B | $2.60B | $2.58B | $2.40B | $2.09B | $1.90B | $1.81B | $1.69B | |
| Operating Income | $2.51B | $2.21B | $2.17B | $2.03B | $1.84B | $1.46B | $1.46B | $1.37B | $1.29B | $1.25B | $1.15B | $1.05B | |
| Interest Expense | · | · | $37M | $37M | $37M | $36M | $39M | $18M | $4M | $2M | $1M | $700.0K | |
| Interest Income | $211M | $162M | $146M | $100M | $58M | $59M | $87M | $81M | $64M | $51M | $46M | $42M | |
| Other Non-op | $6M | $800.0K | $-2M | $3M | $18M | $7M | $3M | $1M | $600.0K | · | · | · | |
| Pretax Income | $2.31B | $2.18B | $2.22B | $2.05B | $1.82B | $1.43B | $1.44B | $1.37B | $1.30B | $1.26B | $1.15B | $1.06B | |
| Income Tax | $551M | $519M | $528M | $491M | $432M | $337M | $339M | $334M | $306M | $433M | $394M | $385M | |
| Net Income | $1.76B | $1.66B | $1.69B | $1.56B | $1.39B | · | · | · | · | · | · | $675M | |
| EPS (Basic) | $4.90 | $4.60 | $4.69 | $4.32 | $3.86 | $3.05 | $3.06 | $2.88 | $2.77 | $2.30 | $2.10 | $1.86 | |
| EPS (Diluted) | $4.89 | $4.58 | $4.67 | $4.30 | $3.84 | $3.03 | $3.04 | $2.86 | $2.75 | $2.28 | $2.09 | $1.85 | |
| Shares (Basic) | 358,900,000 | 360,200,000 | 360,300,000 | 360,400,000 | 360,600,000 | 359,900,000 | 358,500,000 | 359,200,000 | 359,000,000 | 359,800,000 | 360,700,000 | 362,900,000 | |
| Shares (Diluted) | 360,000,000 | 362,000,000 | 362,100,000 | 362,300,000 | 363,100,000 | 362,100,000 | 361,000,000 | 361,800,000 | 361,500,000 | 362,600,000 | 362,500,000 | 364,600,000 | |
| EBITDA | $2.95B | $2.42B | $2.35B | $2.21B | $2.03B | $1.65B | $1.67B | $1.55B | $1.43B | $1.37B | $1.26B | $1.16B |
资产负债表 27
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.09B | $1.63B | $1.47B | $1.22B | $370M | $995M | $905M | $674M | $358M | $185M | $132M | $170M | |
| Short-term Investments | $36M | $34M | $34M | $373M | $854M | $37M | $27M | $39M | $66M | $139M | $221M | $367M | |
| Receivables | · | · | · | · | · | · | · | · | · | · | · | $177M | |
| Prepaid Expense | $385M | $378M | $322M | $290M | $272M | $249M | $245M | $234M | $224M | $58M | $59M | $51M | |
| Current Assets | $8.61B | $8.92B | $7.25B | $7.53B | $6.58B | $6.17B | $5.46B | $5.68B | $5.89B | $5.27B | $4.86B | $5.09B | |
| PP&E (Net) | $589M | $512M | $412M | $396M | $401M | $396M | $407M | $409M | $394M | $337M | $353M | $354M | |
| PP&E (Gross) | $1.92B | $1.73B | $1.54B | $1.48B | $1.46B | $1.36B | $1.36B | $1.27B | $1.18B | $1.05B | $1.01B | $973M | |
| Accum. Depreciation | $1.33B | $1.22B | $1.13B | $1.08B | $1.06B | $966M | $957M | $866M | $789M | $714M | $659M | $620M | |
| Goodwill | $4.53B | $4.51B | $1.88B | $1.83B | $1.83B | $1.82B | $1.79B | $1.78B | $814M | $657M | $657M | $562M | |
| Intangibles | $1.68B | $1.95B | $194M | $187M | $225M | $276M | $331M | $399M | $141M | $58M | $70M | $32M | |
| Other Non-current Assets | $141M | $128M | $115M | $65M | $54M | $34M | $38M | $25M | $16M | $31M | $32M | $32M | |
| Total Assets | $16.17B | $16.56B | $10.38B | $10.55B | $9.64B | $9.23B | $8.55B | $8.68B | $7.92B | $6.83B | $6.44B | $6.47B | |
| Accounts Payable | $155M | $130M | $104M | $85M | $106M | $89M | $79M | $76M | $74M | $57M | $57M | $52M | |
| Short-term Debt | $0 | $19M | $19M | $10M | $9M | $7M | $5M | · | · | · | · | · | |
| Current Liabilities | $6.84B | $6.96B | $5.31B | $5.81B | $5.27B | $4.94B | $4.43B | $4.84B | $5.30B | $4.73B | $4.37B | $4.57B | |
| Capital Leases | $52M | $56M | $49M | $57M | $75M | $92M | $97M | $13M | · | · | · | · | |
| Deferred Tax | $543M | $445M | $86M | $112M | $166M | $218M | $241M | $223M | $154M | $34M | $22M | $2M | |
| Other Non-current Liabilities | $307M | $312M | $237M | $197M | $185M | $208M | $174M | $152M | $89M | $74M | $68M | $62M | |
| Total Liabilities | $12.44B | $12.44B | $6.58B | $7.05B | $6.55B | $6.28B | $5.77B | $6.06B | $5.56B | $4.88B | $4.53B | $4.68B | |
| Long-term Debt | $4.56B | $4.95B | $799M | $798M | $798M | $797M | $797M | $796M | · | · | · | · | |
| Total Debt | $4.56B | $4.97B | $817M | $808M | $806M | $805M | $802M | $796M | · | · | · | · | |
| Common Stock | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Retained Earnings | $1.81B | $2.28B | $2.21B | $2.02B | $1.67B | $1.45B | $1.43B | $1.41B | $1.26B | $902M | $926M | $894M | |
| AOCI | $-50M | $-54M | $-145M | $-160M | $-134M | $52M | $56M | $100.0K | $-36M | $20M | $29M | $8M | |
| Stockholders' Equity | $3.74B | $4.13B | $3.80B | $3.49B | $3.09B | $2.95B | $2.78B | $2.62B | $2.36B | $2.23B | $1.91B | $1.79B | |
| Liabilities + Equity | $16.17B | $16.56B | $10.38B | $10.55B | $9.64B | $9.23B | $8.55B | $8.68B | $7.92B | $6.83B | $6.44B | $6.47B | |
| Shares Outstanding | 355,600,000 | 360,500,000 | 360,100,000 | 360,500,000 | 359,900,000 | 359,800,000 | 358,800,000 | 359,300,000 | 359,000,000 | 359,400,000 | 360,400,000 | 361,200,000 |
现金流 18
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $443M | $210M | $176M | $177M | $192M | $192M | $210M | $182M | $138M | $127M | $115M | $107M | |
| Stock-based Comp | $96M | $112M | $61M | $63M | $53M | $52M | $47M | $46M | $45M | $35M | $35M | $31M | |
| Deferred Tax | $104M | $-16M | $-30M | $-44M | $2M | $-21M | $-4M | $5M | $-37M | $23M | $7M | $-4M | |
| Amort. of Intangibles | $300M | $91M | $49M | $48M | $58M | $69M | $82M | $56M | $21M | $18M | $16M | $14M | |
| Other Non-cash | $154M | $-62M | $-500.0K | · | · | · | · | · | · | · | · | $86M | |
| Operating Cash Flow | $2.56B | $1.90B | $1.90B | $1.71B | $1.59B | $1.26B | $1.44B | $1.27B | $1.28B | $960M | $1.02B | $895M | |
| CapEx | $235M | $192M | $161M | $143M | $134M | $118M | $127M | $124M | $154M | $94M | $98M | $103M | |
| Investing Cash Flow | $-1.15B | $-3.36B | $-261M | $212M | $-1.51B | $-461M | $772M | $-1.63B | $998M | $-662M | $-63M | · | |
| Debt Issued | · | · | · | · | · | · | · | $796M | · | · | · | · | |
| Net Debt Issued | $-400M | · | · | · | · | · | · | $796M | · | · | · | · | |
| Stock Repurchased | $611M | $104M | $169M | $0 | $145M | $156M | $172M | $57M | $143M | $166M | $108M | $182M | |
| Net Stock Activity | $-611M | $-104M | $-169M | · | $-145M | $-156M | $-172M | $-57M | $-143M | $-166M | $-108M | $-182M | |
| Dividends Paid | $1.59B | $1.45B | $1.32B | $1.18B | $1000M | $909M | $889M | $827M | $740M | $662M | $606M | $552M | |
| Financing Cash Flow | $-2.65B | $2.29B | $-1.87B | $-711M | $-979M | $-636M | $-1.49B | $-1.01B | $-424M | $-483M | $-994M | · | |
| Net Change in Cash | $-1.25B | $837M | $-238M | $1.21B | $-895M | $163M | $725M | $-1.37B | $1.85B | $-184M | $-38M | $18M | |
| Taxes Paid | $310M | $512M | $540M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $2.32B | $1.71B | $1.74B | $1.56B | $1.37B | $1.15B | $1.31B | $1.15B | $1.12B | $866M | $920M | $792M | |
| Levered FCF | · | · | $1.71B | $1.53B | $1.34B | $1.12B | $1.28B | $1.13B | $1.12B | $864M | $920M | · |
盈利能力 7
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 38.6% | 39.6% | 41.2% | 40.6% | 39.9% | 36.0% | 36.1% | 36.4% | 38.1% | 39.3% | 38.8% | 38.5% | |
| Net Margin | 27.0% | 29.7% | 32.0% | · | · | · | · | · | · | · | · | 24.6% | |
| Pretax Margin | 35.5% | 39.1% | 42.0% | 40.9% | 39.6% | 35.4% | 35.6% | 36.3% | 38.3% | 39.5% | 39.0% | 38.7% | |
| EBITDA Margin | 45.4% | 43.4% | 44.5% | 44.1% | 44.1% | 40.7% | 41.3% | 41.2% | 42.2% | 43.4% | 42.7% | 42.4% | |
| ROA | 10.8% | 12.3% | 16.2% | · | · | · | · | · | · | · | · | 10.5% | |
| ROE | 46.2% | 40.2% | 44.8% | · | · | · | · | · | · | · | · | 37.9% | |
| ROIC | 23.1% | 18.5% | 35.9% | 35.9% | 36.1% | 29.8% | 31.1% | 30.3% | 45.8% | 41.6% | 39.4% | 37.6% |
流动性与偿付能力 5
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.3 | 1.4 | 1.3 | 1.2 | 1.2 | 1.2 | 1.2 | 1.1 | 1.1 | 1.1 | 1.1 | |
| Quick Ratio | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | |
| Debt / Equity | 1.2 | 1.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | · | · | · | · | |
| LT Debt / Equity | 1.2 | 1.1 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | · | · | · | · | |
| Interest Coverage | · | · | 58.3 | 55.4 | 50.3 | 40.8 | 37.6 | 77.9 | 330.1 | 495.8 | 1042.4 | · |
效率 2
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | |
| Receivables Turnover | · | · | · | · | · | · | · | · | · | · | · | 16.8 |
增长率 9
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 16.9% | 5.6% | 5.4% | 8.6% | 13.7% | 0.40% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 9.2% | 6.5% | 9.2% | 7.4% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 9.9% | 6.6% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 6.8% | -1.9% | 8.6% | 12.0% | 26.7% | -0.33% | · | · | · | · | · | · | |
| EPS CAGR 3Y | 4.4% | 6.0% | 15.5% | 12.2% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 10.1% | 8.5% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 6.2% | -2.0% | 8.6% | 11.8% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 4.2% | 6.0% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 11.8% | 10.2% | · | · | · | · | · | · | · | · | · | · |
估值 (TTM) 17
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $6.51B | $5.57B | $5.28B | $5.01B | $4.61B | $4.06B | $4.04B | $3.77B | $3.38B | $3.15B | $2.95B | $2.74B | |
| Net Income TTM | $1.76B | $1.66B | $1.69B | $1.56B | $1.39B | $740M | $740M | $740M | $740M | $740M | $740M | $675M | |
| Market Cap | $34.49B | $56.93B | $43.27B | $37.83B | $44.57B | $36.39B | $25.93B | $30.82B | $23.54B | $21.29B | $19.54B | $17.85B | |
| Enterprise Value | $37.92B | $60.23B | $42.58B | $37.04B | $44.15B | $36.16B | $25.80B | $30.91B | · | · | · | · | |
| P/E | 19.8 | 34.5 | 25.7 | 24.4 | 32.2 | 33.4 | 23.8 | 30.0 | 23.8 | 26.0 | 25.9 | 26.7 | |
| P/S | 5.3 | 10.2 | 8.2 | 7.6 | 9.7 | 9.0 | 6.4 | 8.2 | 7.0 | 6.8 | 6.6 | 6.5 | |
| P/B | 9.2 | 13.8 | 11.4 | 10.8 | 14.4 | 12.3 | 9.3 | 11.8 | 11.6 | 10.9 | 10.2 | 10.0 | |
| P / Tangible Book | · | · | 25.1 | 25.7 | 43.3 | 42.7 | 39.3 | · | · | · | · | · | |
| P / Cash Flow | 13.5 | 29.9 | 22.8 | 22.3 | 29.6 | 28.9 | 18.0 | 24.2 | 18.4 | 22.2 | 19.2 | 19.9 | |
| P / FCF | 14.9 | 33.3 | 24.9 | 24.3 | 32.5 | 31.8 | 19.7 | 26.9 | 21.0 | 24.6 | 21.2 | 22.5 | |
| EV / EBITDA | 12.8 | 24.9 | 18.1 | 16.8 | 21.7 | 21.9 | 15.4 | 19.9 | · | · | · | · | |
| EV / FCF | 16.3 | 35.2 | 24.5 | 23.8 | 32.2 | 31.6 | 19.6 | 26.9 | · | · | · | · | |
| EV / Revenue | 5.8 | 10.8 | 8.1 | 7.4 | 9.6 | 8.9 | 6.4 | 8.2 | · | · | · | · | |
| Dividend Yield | 4.6% | 2.5% | 3.0% | 3.1% | 2.2% | 2.5% | 3.4% | 2.7% | 3.1% | 3.1% | 3.1% | 3.1% | |
| Earnings Yield | 5.0% | 2.9% | 3.9% | 4.1% | 3.1% | 3.0% | 4.2% | 3.3% | 4.2% | 3.9% | 3.9% | 3.7% | |
| Payout Ratio | 90.3% | 87.4% | 77.8% | · | · | · | · | · | · | · | · | 81.8% | |
| Annual Payout | $1.59B | $1.45B | $1.32B | $1.18B | $1000M | $909M | $889M | $827M | $740M | $662M | $606M | $552M |
损益表 16
| 指标 | 趋势 | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.61B | $1.81B | $1.56B | $1.54B | $1.43B | $1.51B | $1.32B | $1.32B | $1.30B | $1.44B | $1.26B | $1.29B | $1.23B | $1.38B | $1.19B | $1.21B | |
| Cost of Revenue | $417M | $431M | $412M | $414M | $394M | $387M | $379M | $380M | $375M | $380M | $364M | $360M | $370M | $373M | $359M | $351M | |
| SG&A Expense | $584M | $586M | $574M | $584M | $602M | $430M | $400M | $392M | $438M | $410M | $388M | $390M | $406M | $396M | $359M | $360M | |
| Operating Expenses | $1.00B | $1.02B | $986M | $998M | $996M | $817M | $779M | $772M | $813M | $790M | $752M | $750M | $776M | $769M | $718M | $711M | |
| Operating Income | $605M | $792M | $572M | $542M | $431M | $692M | $538M | $547M | $482M | $650M | $506M | $536M | $453M | $612M | $472M | $496M | |
| Interest Expense | · | · | · | · | · | $23M | $10M | $10M | · | $10M | $8M | $9M | · | $9M | $9M | $9M | |
| Interest Income | $52M | $57M | $54M | $48M | $45M | $43M | $36M | $38M | $38M | $44M | $32M | $33M | $25M | $35M | $22M | $18M | |
| Other Non-op | $1M | $-100.0K | $300.0K | $5M | $1M | $0 | $-700.0K | $100.0K | $-2M | $0 | $-100.0K | $700.0K | $900.0K | $-300.0K | $2M | $100.0K | |
| Pretax Income | $554M | $739M | $520M | $498M | $389M | $686M | $544M | $557M | $492M | $659M | $518M | $549M | $464M | $617M | $475M | $492M | |
| Income Tax | $134M | $179M | $125M | $114M | $92M | $166M | $130M | $130M | $112M | $161M | $125M | $130M | $113M | $150M | $115M | $113M | |
| Net Income | $421M | $560M | $395M | $384M | $297M | $519M | $413M | $427M | $380M | $499M | $393M | $419M | · | · | · | · | |
| EPS (Basic) | $1.17 | $1.56 | $1.10 | $1.07 | $0.82 | $1.44 | $1.15 | $1.19 | $1.05 | $1.39 | $1.09 | $1.16 | $0.97 | $1.30 | $1.00 | $1.05 | |
| EPS (Diluted) | $1.17 | $1.56 | $1.10 | $1.06 | $0.83 | $1.43 | $1.14 | $1.18 | $1.05 | $1.38 | $1.08 | $1.16 | $0.97 | $1.29 | $0.99 | $1.05 | |
| Shares (Basic) | -719,300,000 | 358,700,000 | 359,400,000 | 360,100,000 | -720,000,000 | 360,100,000 | 360,000,000 | 360,100,000 | -720,900,000 | 359,900,000 | 360,500,000 | 360,800,000 | -720,700,000 | 360,500,000 | 360,500,000 | 360,100,000 | |
| Shares (Diluted) | -721,800,000 | 359,500,000 | 360,400,000 | 361,900,000 | -723,600,000 | 362,000,000 | 361,700,000 | 361,900,000 | -724,500,000 | 361,700,000 | 362,100,000 | 362,800,000 | -724,700,000 | 362,300,000 | 362,300,000 | 362,400,000 | |
| EBITDA | · | $792M | $572M | $651M | · | $692M | $538M | $586M | · | $650M | $506M | $578M | · | $612M | $472M | $540M |
资产负债表 26
| 指标 | 趋势 | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.09B | $1.74B | $1.49B | $809M | $1.63B | $1.56B | $1.20B | $1.46B | $1.47B | $1.69B | $1.36B | $1.65B | $1.22B | $1.32B | $1.10B | $1.18B | |
| Short-term Investments | $36M | $38M | $38M | $862M | $34M | $37M | $38M | $38M | $34M | $37M | $34M | $46M | · | $240M | $166M | $46M | |
| Prepaid Expense | $385M | $378M | $372M | $379M | $378M | $359M | $346M | $342M | $322M | $313M | $304M | $302M | · | $292M | $287M | $286M | |
| Current Assets | $8.61B | $9.93B | $8.91B | $9.04B | $8.92B | $8.08B | $7.43B | $7.36B | $7.25B | $9.89B | $8.92B | $9.09B | · | $7.60B | $6.20B | $6.09B | |
| PP&E (Net) | $589M | $569M | $551M | $525M | $512M | $451M | $432M | $417M | $412M | $419M | $418M | $404M | · | $385M | $393M | $398M | |
| PP&E (Gross) | $1.92B | · | · | · | $1.73B | · | · | · | $1.54B | · | · | · | · | · | · | · | |
| Accum. Depreciation | $1.33B | · | · | · | $1.22B | · | · | · | $1.13B | · | · | · | · | · | · | · | |
| Goodwill | $4.53B | $4.53B | $4.53B | $4.52B | $4.51B | $1.88B | $1.88B | $1.88B | $1.88B | $1.88B | $1.88B | $1.88B | $1.83B | $1.83B | $1.83B | $1.83B | |
| Intangibles | $1.68B | $1.75B | $1.81B | $1.89B | $1.95B | $176M | $180M | $188M | $194M | $205M | $201M | $198M | · | $196M | $204M | $212M | |
| Other Non-current Assets | $141M | $140M | $134M | $134M | $128M | $120M | $119M | $117M | $115M | $95M | $92M | $92M | · | $65M | $61M | $52M | |
| Total Assets | $16.17B | $17.51B | $16.52B | $16.66B | $16.56B | $11.22B | $10.55B | $10.49B | $10.38B | $13.02B | $12.05B | $12.20B | · | $10.60B | $9.21B | $9.13B | |
| Accounts Payable | $155M | $132M | $138M | $121M | $130M | $119M | $89M | $81M | $104M | $94M | $92M | $95M | · | $122M | $87M | $85M | |
| Short-term Debt | $0 | $0 | $18M | $18M | $19M | $18M | $18M | $19M | $19M | $19M | $14M | $14M | · | $10M | $10M | $10M | |
| Current Liabilities | $6.84B | $7.88B | $7.04B | $7.13B | $6.96B | $5.80B | $5.33B | $5.34B | $5.31B | $8.00B | $7.25B | $7.34B | · | $5.96B | $4.75B | $4.70B | |
| Capital Leases | $52M | $59M | $67M | $53M | $56M | $47M | $46M | $49M | $49M | $52M | $54M | $55M | · | $63M | $67M | $71M | |
| Deferred Tax | $543M | $554M | $532M | $518M | $445M | $93M | $95M | $95M | $86M | $95M | $103M | $101M | · | $116M | $130M | $157M | |
| Other Non-current Liabilities | $307M | $315M | $316M | $318M | $312M | $248M | $247M | $243M | $237M | $232M | $225M | $226M | · | $197M | $195M | $199M | |
| Total Liabilities | $12.44B | $13.50B | $12.64B | $12.69B | $12.44B | $7.11B | $6.63B | $6.64B | $6.58B | $9.28B | $8.53B | $8.61B | · | $7.20B | $6.01B | $5.99B | |
| Long-term Debt | $4.56B | $4.95B | $4.95B | $4.95B | $4.95B | · | · | · | $799M | · | · | · | · | · | · | · | |
| Total Debt | · | $4.95B | $4.97B | $4.97B | · | $817M | $817M | $818M | · | $817M | $812M | $812M | · | $808M | $808M | $808M | |
| Common Stock | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | · | $4M | $4M | $4M | |
| Retained Earnings | $1.81B | $2.05B | $1.95B | $2.07B | $2.28B | $2.39B | $2.22B | $2.17B | $2.21B | $2.19B | $2.01B | $2.10B | · | $1.99B | $1.81B | $1.74B | |
| AOCI | $-50M | $-3M | $-18M | $-25M | $-54M | $-90M | $-92M | $-80M | $-145M | $-145M | $-167M | $-183M | · | $-204M | $-198M | $-171M | |
| Stockholders' Equity | $3.74B | $4.01B | $3.88B | $3.97B | $4.13B | $4.12B | $3.93B | $3.85B | $3.80B | $3.75B | $3.52B | $3.59B | $3.49B | $3.40B | $3.21B | $3.14B | |
| Liabilities + Equity | $16.17B | $17.51B | $16.52B | $16.66B | $16.56B | $11.22B | $10.55B | $10.49B | $10.38B | $13.02B | $12.05B | $12.20B | · | $10.60B | $9.21B | $9.13B | |
| Shares Outstanding | 355,600,000 | 358,300,000 | 359,000,000 | 359,900,000 | 360,500,000 | 360,200,000 | 360,100,000 | 359,900,000 | 360,100,000 | 360,000,000 | 359,800,000 | 361,200,000 | 360,500,000 | 360,500,000 | 360,500,000 | 360,400,000 |
现金流 15
| 指标 | 趋势 | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $113M | $111M | $109M | $109M | $86M | $43M | $42M | $39M | $46M | $45M | $45M | $41M | $44M | $44M | $44M | $44M | |
| Stock-based Comp | $21M | $23M | $26M | $27M | $61M | $18M | $16M | $16M | $16M | $14M | $15M | $16M | $17M | $16M | $15M | $14M | |
| Deferred Tax | $5M | $22M | $11M | $66M | $300.0K | $-7M | $2M | $-11M | $-9M | $-14M | $-3M | $-3M | $-18M | $-10M | $-18M | $2M | |
| Amort. of Intangibles | $76M | $75M | $74M | $75M | $54M | $13M | $12M | $12M | $13M | $12M | $13M | $11M | $12M | $12M | $13M | $13M | |
| Other Non-cash | · | · | · | $132M | · | · | · | $74M | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $581M | $812M | $445M | $718M | $344M | $716M | $295M | $546M | $222M | $672M | $348M | $693M | $417M | $603M | $355M | $364M | |
| CapEx | $66M | $51M | $62M | $56M | $60M | $49M | $47M | $36M | $41M | $41M | $41M | $39M | $46M | $31M | $35M | $31M | |
| Investing Cash Flow | $-227M | $1M | $376M | $-1.30B | $-3.08B | $21M | $-193M | $-110M | $-143M | $-8M | $-134M | $-13M | $-152M | $-698M | $-195M | $1.22B | |
| Stock Repurchased | $249M | $75M | $126M | $160M | $0 | $0 | $500.0K | $104M | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | · | · | · | $-160M | · | · | · | $-104M | · | · | · | · | · | · | · | · | |
| Dividends Paid | $425M | $388M | $388M | $389M | $389M | $353M | $353M | $353M | $353M | $320M | $320M | $322M | $321M | $285M | $285M | $285M | |
| Financing Cash Flow | $-1.79B | $235M | $-582M | $-515M | $3.07B | $-3M | $-291M | $-485M | $-2.71B | $308M | $-537M | $1.07B | $-493M | $833M | $-241M | $-810M | |
| Net Change in Cash | $-1.44B | $1.05B | $239M | $-1.10B | $341M | $734M | $-189M | $-49M | $-2.64B | $971M | $-322M | $1.75B | $-228M | $738M | $-81M | $778M | |
| Free Cash Flow | · | · | · | $662M | · | · | · | $510M | · | · | · | $617M | · | · | · | $334M | |
| Levered FCF | · | · | · | · | · | · | · | $503M | · | · | · | $610M | · | · | · | $327M |
盈利能力 7
| 指标 | 趋势 | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | 43.8% | 36.7% | 35.2% | · | 45.8% | 40.9% | 41.5% | · | 45.1% | 40.2% | 41.7% | · | 44.3% | 39.7% | 41.1% | |
| Net Margin | · | 31.0% | 25.4% | 24.9% | · | · | · | 32.4% | · | · | · | · | · | · | · | · | |
| Pretax Margin | · | 40.8% | 33.4% | 32.3% | · | 45.5% | 41.3% | 42.2% | · | 45.8% | 41.2% | 42.7% | · | 44.7% | 39.9% | 40.8% | |
| EBITDA Margin | · | 43.8% | 36.7% | 42.3% | · | 45.8% | 40.9% | 44.4% | · | 45.1% | 40.2% | 44.9% | · | 44.3% | 39.7% | 44.7% | |
| ROA | · | 3.9% | 2.9% | 2.8% | · | · | · | 3.8% | · | · | · | · | · | · | · | · | |
| ROE | · | 13.8% | 10.1% | 9.8% | · | · | · | 11.5% | · | · | · | · | · | · | · | · | |
| ROIC | · | 6.7% | 4.9% | 4.7% | · | 10.6% | 8.6% | 9.0% | · | 10.8% | 8.8% | 9.3% | · | 11.0% | 8.9% | 9.7% |
流动性与偿付能力 5
| 指标 | 趋势 | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 1.3 | 1.3 | 1.3 | · | 1.4 | 1.4 | 1.4 | · | 1.2 | 1.2 | 1.2 | · | 1.3 | 1.3 | 1.3 | |
| Quick Ratio | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.2 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | |
| Debt / Equity | · | 1.2 | 1.3 | 1.3 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.3 | |
| LT Debt / Equity | · | 1.1 | 1.2 | 1.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.3 | |
| Interest Coverage | · | · | · | · | · | 30.6 | 56.6 | 56.9 | · | 65.6 | 59.6 | 57.1 | · | 68.0 | 51.3 | 54.5 |
效率 1
| 指标 | 趋势 | 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 | Q1 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 |
估值 (TTM) 15
| 指标 | 趋势 | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $6.42B | $5.92B | $5.68B | · | $5.58B | $5.33B | $5.30B | · | $5.36B | $5.12B | $5.06B | · | $5.05B | $4.78B | $4.67B | |
| Net Income TTM | · | $1.86B | $1.71B | $1.74B | · | · | · | · | · | · | · | · | · | $740M | $740M | $740M | |
| Market Cap | · | $33.55B | $40.10B | $50.05B | · | $54.63B | $52.67B | $47.22B | · | $44.14B | $43.88B | $44.15B | · | $39.80B | $44.71B | $44.45B | |
| Enterprise Value | · | $36.73B | $43.54B | $53.35B | · | $53.85B | $52.25B | $46.54B | · | $43.23B | $43.30B | $43.27B | · | $39.05B | $44.26B | $44.03B | |
| P/E | · | 18.2 | 23.6 | 28.9 | · | 29.6 | 30.6 | 27.3 | · | 25.0 | 27.0 | 27.2 | · | 24.4 | 30.0 | 30.3 | |
| P/S | · | 5.2 | 6.8 | 8.8 | · | 9.8 | 9.9 | 8.9 | · | 8.2 | 8.6 | 8.7 | · | 7.9 | 9.4 | 9.5 | |
| P/B | · | 8.4 | 10.3 | 12.6 | · | 13.3 | 13.4 | 12.3 | · | 11.8 | 12.5 | 12.3 | · | 11.7 | 13.9 | 14.2 | |
| P / Tangible Book | · | · | · | · | · | 26.5 | 28.2 | 26.6 | · | 26.6 | 30.5 | 29.3 | · | 29.0 | 38.2 | 40.4 | |
| P / Cash Flow | · | · | · | 69.7 | · | · | · | 86.5 | · | · | · | 67.3 | · | · | · | 122.0 | |
| P / FCF | · | · | · | 75.5 | · | · | · | 92.5 | · | · | · | 71.5 | · | · | · | 133.2 | |
| EV / EBITDA | · | 46.4 | 76.1 | 81.9 | · | 77.8 | 97.1 | 79.5 | · | 66.5 | 85.5 | 74.9 | · | 63.8 | 93.7 | 81.6 | |
| EV / FCF | · | · | · | 80.5 | · | · | · | 91.2 | · | · | · | 70.1 | · | · | · | 131.9 | |
| EV / Revenue | · | 5.7 | 7.4 | 9.4 | · | 9.6 | 9.8 | 8.8 | · | 8.1 | 8.5 | 8.5 | · | 7.7 | 9.3 | 9.4 | |
| Earnings Yield | · | 5.5% | 4.2% | 3.5% | · | 3.4% | 3.3% | 3.7% | · | 4.0% | 3.7% | 3.7% | · | 4.1% | 3.3% | 3.3% | |
| Payout Ratio | · | · | · | 101.4% | · | · | · | 82.7% | · | · | · | · | · | · | · | · |
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
损益表
| 2026-05-31 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | |
|---|---|---|---|---|---|
| 收入 | $6.51B | $5.57B | $5.28B | $5.01B | $4.61B |
| 营业利润率 % | 38.6% | 39.6% | 41.2% | 40.6% | 39.9% |
| 净收入 | $1.76B | $1.66B | $1.69B | $1.56B | $1.39B |
| 稀释后每股收益 (EPS) | $4.89 | $4.58 | $4.67 | $4.30 | $3.84 |
资产负债表
| 2026-05-31 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | |
|---|---|---|---|---|---|
| 负债/股东权益比率 | 1.2 | 1.2 | 0.2 | 0.2 | 0.3 |
| 流动比率 | 1.3 | 1.3 | 1.4 | 1.3 | 1.2 |
| 速动比率 | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 |
现金流
| 2026-05-31 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | |
|---|---|---|---|---|---|
| 自由现金流 | $2.32B | $1.71B | $1.74B | $1.56B | $1.37B |
最新新闻 提及该公司的近期头条新闻
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机构持有人 (13F) 1689 家申报者 · $19.3B 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 |
|---|---|---|---|---|
| 162 (-14 与上一季度对比) | 112 (-95 与上一季度对比) | 614 (+13 与上一季度对比) | 533 (-5 与上一季度对比) | -8.4M |
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 |
|---|---|---|---|---|
| Capital International Investors | $2836681522 | 28840445 | 14.70% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $2068931047 | 21040690 | 10.72% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1502257716 | 15277715 | 7.78% | 股份 |
| STATE STREET CORP | $1417067161 | 14411341 | 7.34% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1022828267 | 10401996 | 5.30% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $910935345 | 9193480 | 4.72% | 股份 |
| FIRST TRUST ADVISORS LP | $330987746 | 3366093 | 1.72% | 股份 |
| ENVESTNET ASSET MANAGEMENT INC | $271784545 | 2764004 | 1.41% | 股份 |
| VICTORY CAPITAL MANAGEMENT INC | $269543671 | 2741215 | 1.40% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $229071928 | 2329624 | 1.19% | 股份 |
| Select Equity Group, L.P. | $228146741 | 2320215 | 1.18% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $225210407 | 2290353 | 1.17% | 股份 |
| NORGES BANK | $209566107 | 2131253 | 1.09% | 股份 |
| Guinness Asset Management LTD | $181961250 | 1856567 | 0.94% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $178031775 | 1810554 | 0.92% | 股份 |
| FEDERATED HERMES, INC. | $160332768 | 1630558 | 0.83% | 股份 |
| RAYMOND JAMES FINANCIAL INC | $148529598 | 1510522 | 0.77% | 股份 |
| LPL Financial LLC | $147835782 | 1503466 | 0.77% | 股份 |
| LONDON CO OF VIRGINIA | $130427607 | 1326406 | 0.68% | 股份 |
| Hamlin Capital Management, LLC | $117678492 | 1196771 | 0.61% | 股份 |
| BANK OF AMERICA CORP /DE/ | $99596786 | 1012883 | 0.52% | 股份 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $93375045 | 949609 | 0.48% | 股份 |
| Swiss National Bank | $89431135 | 909500 | 0.46% | 股份 |
| PNC Financial Services Group, Inc. | $86899924 | 883758 | 0.45% | 股份 |
| Legal & General Group Plc | $81370632 | 827526 | 0.42% | 股份 |
| Sumitomo Mitsui Trust Group, Inc. | $80514767 | 818822 | 0.42% | 股份 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $79682461 | 810344 | 0.41% | 股份 |
| GOLDMAN SACHS GROUP INC | $77644708 | 789634 | 0.40% | 股份 |
| MCDONALD CAPITAL INVESTORS INC/CA | $75963465 | 772536 | 0.39% | 股份 |
| Gotham Asset Management, LLC | $74447413 | 757118 | 0.39% | 股份 |
| Corient Private Wealth LP | $73555122 | 748039 | 0.38% | 股份 |
| VANGUARD ASSET MANAGEMENT, Ltd | $72406475 | 736362 | 0.38% | 股份 |
| CRAWFORD INVESTMENT COUNSEL INC | $70835817 | 720389 | 0.37% | 股份 |
| Vanguard Global Advisers, LLC | $68401593 | 695633 | 0.35% | 股份 |
| BNP PARIBAS FINANCIAL MARKETS | $67865596 | 690182 | 0.35% | 股份 |
| Baird Financial Group, Inc. | $67437713 | 685830 | 0.35% | 股份 |
| National Pension Service | $67425668 | 685708 | 0.35% | 股份 |
| BlackRock, Inc. | $66615035 | 677464 | 0.35% | 股份 |
| Quantinno Capital Management LP | $66394046 | 675216 | 0.34% | 股份 |
| RHUMBLINE ADVISERS | $60157382 | 611792 | 0.31% | 股份 |
| MORGAN STANLEY | $57393276 | 583680 | 0.30% | 股份 |
| DONALDSON CAPITAL MANAGEMENT, LLC | $57155337 | 581263 | 0.30% | 股份 |
| California Public Employees Retirement System | $55605418 | 565498 | 0.29% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $52704880 | 536000 | 0.27% | 买入期权 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $51952640 | 563967 | 0.27% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $51711747 | 525900 | 0.27% | 卖出期权 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $51670845 | 560908 | 0.27% | 股份 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $49921551 | 507694 | 0.26% | 股份 |
| Woodline Partners LP | $49640426 | 504835 | 0.26% | 股份 |
| MILLER HOWARD INVESTMENTS INC /NY | $49521270 | 503623 | 0.26% | 股份 |
| Welch Group, LLC | $49516713 | 503577 | 0.26% | 股份 |
| BARCLAYS PLC | $49155855 | 499907 | 0.25% | 股份 |
| Mirae Asset Global Investments Co., Ltd. | $48358792 | 491801 | 0.25% | 股份 |
| ALLIANCEBERNSTEIN L.P. | $47941275 | 520422 | 0.25% | 股份 |
| Capital International, Inc./CA/ | $47521611 | 483287 | 0.25% | 股份 |
| CITADEL ADVISORS LLC | $47178734 | 479800 | 0.24% | 买入期权 |
| JANE STREET GROUP, LLC | $46519923 | 473100 | 0.24% | 买入期权 |
| Willis Investment Counsel | $45987761 | 467688 | 0.24% | 股份 |
| CITADEL ADVISORS LLC | $41962328 | 426750 | 0.22% | 股份 |
| MML INVESTORS SERVICES, LLC | $41675627 | 423834 | 0.22% | 股份 |
| PFA Pension, Forsikringsaktieselskab | $41143876 | 418426 | 0.21% | 股份 |
| GRANDFIELD & DODD, LLC | $41012725 | 417092 | 0.21% | 股份 |
| Prana Capital Management, LP | $39342816 | 400110 | 0.20% | 股份 |
| &PARTNERS | $39194542 | 398076 | 0.20% | 股份 |
| ProShare Advisors LLC | $37794611 | 384365 | 0.20% | 股份 |
| UBS Group AG | $36787810 | 374126 | 0.19% | 股份 |
| Cerity Partners LLC | $36418985 | 370375 | 0.19% | 股份 |
| Welch & Forbes LLC | $35740528 | 363475 | 0.19% | 股份 |
| LAZARD ASSET MANAGEMENT LLC | $35137537 | 357343 | 0.18% | 股份 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $33824635 | 343991 | 0.18% | 股份 |
| RWC Asset Management LLP | $32416451 | 329670 | 0.17% | 股份 |
| ALPS ADVISORS INC | $31394311 | 319275 | 0.16% | 股份 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $30905063 | 313893 | 0.16% | 股份 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $30544346 | 310631 | 0.16% | 股份 |
| CAPITAL ADVISORS INC/OK | $29724783 | 302296 | 0.15% | 股份 |
| AVIVA PLC | $28342148 | 288235 | 0.15% | 股份 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $28254732 | 287346 | 0.15% | 股份 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $27542135 | 280099 | 0.14% | 股份 |
| TWO SIGMA ADVISERS, LP | $27394356 | 244200 | 0.14% | 股份 |
| APG Asset Management N.V. | $26531039 | 308481 | 0.14% | 股份 |
| BANK OF NOVA SCOTIA | $26398164 | 268465 | 0.14% | 股份 |
| NEOS Investment Management LLC | $26259026 | 267050 | 0.14% | 股份 |
| Cetera Investment Advisers | $25917621 | 263577 | 0.13% | 股份 |
| CIBC Asset Management Inc | $25493724 | 259267 | 0.13% | 股份 |
| TD Asset Management Inc | $24697644 | 251171 | 0.13% | 股份 |
| Troy Asset Management Ltd | $24679355 | 250985 | 0.13% | 股份 |
| Brookstone Capital Management | $24634567 | 250530 | 0.13% | 股份 |
| Swedbank AB | $24563917 | 249811 | 0.13% | 股份 |
| PARTHENON LLC | $24386528 | 248007 | 0.13% | 股份 |
| Prevatt Capital Ltd | $24090850 | 245000 | 0.12% | 股份 |
| COMMONWEALTH EQUITY SERVICES, LLC | $24070619 | 244794 | 0.12% | 股份 |
| Connor, Clark & Lunn Investment Management Ltd. | $23833422 | 242382 | 0.12% | 股份 |
| Unigestion Holding SA | $23690538 | 153675 | 0.12% | 股份 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $23292509 | 236881 | 0.12% | 股份 |
| Focus Partners Wealth | $23065728 | 234565 | 0.12% | 股份 |
| Van Cleef Asset Management,Inc | $21969559 | 223427 | 0.11% | 股份 |
| NEUBERGER BERMAN GROUP LLC | $21792500 | 220659 | 0.11% | 股份 |
| Fenimore Asset Management Inc | $21776457 | 221463 | 0.11% | 股份 |
| ROYAL LONDON ASSET MANAGEMENT LTD | $21513522 | 218789 | 0.11% | 股份 |
| Trexquant Investment LP | $21497888 | 218630 | 0.11% | 股份 |
公司内部人士 53 位内幕人士 · 32 位高管 · 16 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 |
|---|---|---|---|---|---|---|
| John B Gibson | President and CEO | 2026年7月15日 A | 81366 | 0 | 0 | $0 |
| Robert L. Schrader | Sr. VP, CFO | 2026年7月20日 S | 18547 | 0 | 1 | $-299234 |
| Efrain Rivera | Sr. Vice President, CFO | 2023年7月15日 A | 86136 | 0 | 0 | $0 |
| Chad C Parodi | SVP, HCM, PEO & Insurance | 2026年7月15日 A | 8763 | 0 | 0 | $0 |
| Prabha Bhandari | Chief Legal Officer, Secretary | 2026年7月15日 F | 1664 | 0 | 0 | $0 |
| Mason Argiropoulos | VP, Chief HR Officer | 2026年7月15日 A | 5219 | 0 | 0 | $0 |
| Elizabeth Roaldsen | Sr. Vice President | 2026年7月15日 F | 6952 | 0 | 1 | $-41310 |
| Adam Brooks Ante | Sr. Vice President, Paycor | 2026年7月15日 A | 55975 | 0 | 0 | $0 |
| Ryan Norman Bergstrom | Chief Product Officer | 2026年7月15日 A | 44688 | 0 | 0 | $0 |
| Jason Richard Rose | SVP, Digital Sales & Marketing | 2025年7月15日 A | 2756 | 0 | 0 | $0 |
| Beaumont Vance | Sr VP Data, Analytics, and AI | 2025年7月15日 A | 4421 | 0 | 0 | $0 |
| Michael E Gioja | Sr. Vice President | 2025年4月3日 M | 14035 | 0 | 0 | $0 |
| Mark Anthony Bottini | Sr. VP of Sales | 2024年10月16日 M | 79360 | 0 | 0 | $0 |
| Karen E. Saunders-Mcclendon | VP, Chief Human Resources Offi | 2023年7月15日 A | 7895 | 0 | 0 | $0 |
| Stephanie L Schaeffer | CLO, Secretary | 2023年7月15日 A | 71071 | 0 | 0 | $0 |
| Laurie L. Zaucha | Vice President | 2020年7月15日 A | 53717 | 0 | 0 | $0 |
| Jennifer R. Vossler | VP/Controller | 2019年7月6日 S | 19441 | 0 | 0 | $0 |
| Kevin N Hill | Vice President | 2013年10月21日 M | 27433 | 0 | 0 | $0 |
| John M Morphy | PFO | 2011年7月13日 J | 76968 | 0 | 0 | $0 |
| Delbert M Humenik | Sr. Vice President | 2010年9月28日 S | 12181 | 0 | 0 | $0 |
| William G Kuchta | Vice President | 2010年7月7日 A | 32886 | 0 | 0 | $0 |
| Melinda A Janik | VP/Controller | 2008年7月10日 A | 8916 | 0 | 0 | $0 |
| Clifford Gibson | VP, Western U.S. Sales | 2006年4月13日 M | 5100 | 0 | 0 | $0 |
| Martin Stowe | V.P., Human Resource Services | 2006年4月7日 M | 667 | 0 | 0 | $0 |
| Daniel A Canzano | Vice President | 2006年3月31日 M | 0 | 0 | 0 | $0 |
| Brad R Flipse | VP, Major Market Services Sale | 2006年2月3日 M | 0 | 0 | 0 | $0 |
| Elizabeth Suzanne Vickery | VP, Central US Sales | 2005年10月3日 M | 0 | 0 | 0 | $0 |
| Michael A Mccarthy | VP, Eastern US Sales | 2005年10月3日 M | 0 | 0 | 0 | $0 |
| Steven R Beauchamp | Vice President, Product Manage | 2005年7月7日 A | — | 0 | 0 | $0 |
| Lynn J Miley | V.P. Eastern Operations | 2005年7月7日 A | — | 0 | 0 | $0 |
| Leonard E Redon | Vice President | 2005年7月7日 A | — | 0 | 0 | $0 |
| Diane Rambo | Vice President | 2005年7月7日 A | 0 | 0 | 0 | $0 |
| Joseph Doody | 董事 | 2026年7月20日 J | 23922 | 1 | 0 | $98760 |
| Martin Mucci | 董事 | 2026年7月17日 G | 434891 | 0 | 1 | $-2748250 |
| Joseph M Tucci | 董事 | 2026年6月26日 M | 67364 | 0 | 1 | $-383863 |
| Joseph M Velli | 董事 | 2026年5月8日 M | 89564 | 0 | 0 | $0 |
| Tom Bonadio | 董事 | 2026年2月4日 P | 21504 | 1 | 0 | $98500 |
| Theresa M. Payton | 董事 | 2025年10月15日 A | 2800 | 0 | 0 | $0 |
| Kevin A Price | 董事 | 2025年10月15日 A | 3951 | 0 | 0 | $0 |
| Kara Wilson | 董事 | 2025年10月15日 A | 8254 | 0 | 0 | $0 |
| JOSEPH PAMELA A | 董事 | 2025年10月15日 A | 11770 | 0 | 0 | $0 |
| David J S Flaschen | 董事 | 2024年8月5日 M | 5383 | 0 | 0 | $0 |
| Grant M Inman | 董事 | 2018年7月26日 M | 46800 | 0 | 0 | $0 |
| Phillip Horsley | 董事 | 2017年9月7日 G | 1139 | 0 | 0 | $0 |
| Jonathan Judge | 董事 | 2010年8月2日 S | 139743 | 0 | 0 | $0 |
| Robert J Sebo | 董事 | 2006年7月13日 A | 220101 | 0 | 0 | $0 |
| Thomas G Clark | 董事 | 2005年11月22日 G | 147356 | 0 | 0 | $0 |
| Betsy S Atkins | 董事 | 2004年7月8日 M | — | 0 | 0 | $0 |
| GOLISANO B THOMAS | 10% 所有者 | 2026年6月1日 G | 38218 | 0 | 0 | $0 |
| Christopher C Simmons | — | 2026年8月14日 F | 3290 | 0 | 1 | $-303131 |
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 203 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 |
|---|---|---|---|---|
| FDV · Federated Hermes ETF Trust | 3.83% | 309742 NS | 2026年4月30日 | N-PORT |
| PAYR · Federated Hermes ETF Trust | 3.42% | 13494 NS | 2026年4月30日 | N-PORT |
| SDOG · ALPS ETF Trust | 1.98% | 281877 NS | 2026年5月31日 | N-PORT |
| SMRI · EA Series Trust | 1.91% | 111784 NS | 2026年4月30日 | N-PORT |
| CCOR · Listed Funds Trust | 1.80% | 5375 NS | 2026年4月30日 | N-PORT |
| VALQ · AMERICAN CENTURY ETF TRUST | 1.61% | 57603 NS | 2026年5月31日 | N-PORT |
| SPDV · ETF Series Solutions | 1.57% | 15282 NS | 2026年4月30日 | N-PORT |
| DIVD · EA Series Trust | 1.20% | 2264 NS | 2026年4月30日 | N-PORT |
| YALL · Tidal Trust I | 1.02% | 10220 NS | 2026年5月31日 | N-PORT |
| WBIF · Absolute Shares Trust | 1.01% | 2418 NS | 2026年6月30日 | N-PORT |
| WBIL · Absolute Shares Trust | 0.98% | 3044 NS | 2026年6月30日 | N-PORT |
| ESLG · Strategy Shares | 0.94% | 1976 NS | 2026年4月30日 | N-PORT |
| QFLR · Innovator ETFs Trust | 0.91% | 49499 NS | 2026年4月30日 | N-PORT |
| QQQE · Direxion Shares ETF Trust | 0.90% | 118296 NS | 2026年4月30日 | N-PORT |
| QIDX · Spinnaker ETF Series | 0.90% | 3712 NS | 2026年4月30日 | N-PORT |
| QQQG · Pacer Funds Trust | 0.87% | 1056 NS | 2026年4月30日 | N-PORT |
| CGDG · Capital Group Dividend Growers ETF | 0.86% | 448231 NS | 2026年5月31日 | N-PORT |
| WBIG · Absolute Shares Trust | 0.81% | 2255 NS | 2026年6月30日 | N-PORT |
| SCHD · SCHWAB STRATEGIC TRUST | 0.79% | 7716118 NS | 2026年5月31日 | N-PORT |
| ESUM · Strategy Shares | 0.60% | 9981 NS | 2026年4月30日 | N-PORT |
| COWZ · Pacer Funds Trust | 0.58% | 1147567 NS | 2026年4月30日 | N-PORT |
| QQWZ · Pacer Funds Trust | 0.58% | 2941 NS | 2026年4月30日 | N-PORT |
| FLAG · Global X Funds | 0.55% | 98 NS | 2026年4月30日 | N-PORT |
| FDRR · FIDELITY COVINGTON TRUST | 0.54% | 39892 NS | 2026年4月30日 | N-PORT |
| AUSF · Global X Funds | 0.52% | 45123 NS | 2026年5月31日 | N-PORT |
| OGIG · ALPS ETF Trust | 0.51% | 6111 NS | 2026年5月31日 | N-PORT |
| JSTC · Tidal Trust I | 0.51% | 17796 NS | 2026年5月31日 | N-PORT |
| ESLV · Strategy Shares | 0.51% | 645 NS | 2026年4月30日 | N-PORT |
| COWG · Pacer Funds Trust | 0.50% | 117665 NS | 2026年4月30日 | N-PORT |
| OUSA · ALPS ETF Trust | 0.50% | 38168 NS | 2026年5月31日 | N-PORT |
| FXR · First Trust Exchange-Traded Alpha... | 0.43% | 32348 NS | 2026年4月30日 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0.43% | 95870 NS | 2026年4月30日 | N-PORT |
| FDLO · FIDELITY COVINGTON TRUST | 0.41% | 62507 NS | 2026年4月30日 | N-PORT |
| DUSL · Direxion Shares ETF Trust | 0.39% | 2267 NS | 2026年4月30日 | N-PORT |
| DUHP · Dimensional ETF Trust | 0.39% | 471879 NS | 2026年4月30日 | N-PORT |
| UPSD · ETF Series Solutions | 0.38% | 4138 NS | 2026年4月30日 | N-PORT |
| FQAL · FIDELITY COVINGTON TRUST | 0.37% | 54732 NS | 2026年4月30日 | N-PORT |
| LCOW · Pacer Funds Trust | 0.37% | 907 NS | 2026年4月30日 | N-PORT |
| UXI · ProShares Trust | 0.36% | 1065 NS | 2026年5月31日 | N-PORT |
| CGGE · Capital Group Global Equity ETF | 0.32% | 92200 NS | 2026年5月31日 | N-PORT |
| SZNE · Pacer Funds Trust | 0.30% | 434 NS | 2026年4月30日 | N-PORT |
| BFOR · ALPS ETF Trust | 0.24% | 5350 NS | 2026年5月31日 | N-PORT |
| GSEW · Goldman Sachs ETF Trust | 0.21% | 38008 NS | 2026年5月31日 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0.20% | 8553 NS | 2026年5月31日 | N-PORT |
| HIDV · AB Active ETFs, Inc. | 0.20% | 3983 NS | 2026年5月31日 | N-PORT |
| FDVV · FIDELITY COVINGTON TRUST | 0.19% | 188797 NS | 2026年4月30日 | N-PORT |
| JQUA · J.P. Morgan Exchange-Traded Fund ... | 0.18% | 147742 NS | 2026年4月30日 | N-PORT |
| QCLR · Global X Funds | 0.17% | 75 NS | 2026年4月30日 | N-PORT |
| QYLG · Global X Funds | 0.17% | 2580 NS | 2026年4月30日 | N-PORT |
| QRMI · Global X Funds | 0.17% | 290 NS | 2026年4月30日 | N-PORT |