TYL Tyler Technologies, Inc. Common Stock
关于 Tyler Technologies, Inc. Common Stock 公司概况(来自维基百科)
Tyler Technologies, Inc. is an American technology company based in Plano, Texas, that provides proprietary software to the U.S. public sector. Tyler Technologies has offices in 17 states and one in Toronto, Ontario, Canada.
阅读更多
Tyler Technologies, Inc. is an American technology company based in Plano, Texas, that provides proprietary software to the U.S. public sector. Tyler Technologies has offices in 17 states and one in Toronto, Ontario, Canada.
History
Tyler Technologies was founded by Joseph F. McKinney in 1966 as Saturn Industries after buying three government companies from Ling-Temco-Vought. In 1968, the company acquired Tyler Pipe, a manufacturer of iron pipes, which eventually became the company's main source of annual revenue. Tyler Pipe was later renamed Tyler Corporation as a result of its success. In 1969, Saturn Industries was listed on the New York Stock Exchange. In 1970, the company changed its name to Tyler Corporation. Tyler Corporation entered the government software market in 1998. Tyler Corporation changed its name to Tyler Technologies in 1999.
Acquisitions
Products
The company's public sector software includes eight categories: appraisal and tax software and services, integrated software for courts and justice agencies, data and insights services, enterprise financial software systems, planning/regulatory/maintenance software, public safety software, records/document management software, and transportation software for schools.
Controversies
In 2014, people in Marion County, Indiana sued claiming they had been wrongfully jailed. In 2016, public defenders in Alameda County, California found dozens of people wrongfully arrested or wrongfully jailed after switching to Tyler’s Odyssey Case Manager software. An October 2021 report from Lubbock County, Texas, cited problems with Tyler Technologies software there as well as in numerous other jurisdictions. In 2021, a $4.9 million federal class action lawsuit was being settled with the county paying $2.45 million and Tyler $816,668. In December 2020, the District Clerk of Wichita Falls, Texas, said they were still experiencing problems they had had since they implemented Tyler Technologies Odyssey Case Manager in July 2019, almost 1.5 years earlier. In December 2021, everythingLubbock.com reported that four months after Lubbock County, Texas, switched their court records to Tyler Technologies software, a trial attorney said, “The rollout of this Tyler system has been an absolute debacle".
In November 2016, Washington County, Pennsylvania, paid Tyler Technologies $1.6 million over their original contract amount of $6.96 million, including paying Tyler Technologies personnel to testify as expert witnesses in county court responding to property owners' complaints.
In 2021, Tyler Technologies paid $3 million to settle a federal class action lawsuit claiming that it had required some employees to work overtime and had not paid them for that time.
来源:维基百科 (英语), CC BY-SA 4.0 · 在维基百科上查看 ↗
TYL 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
TYL 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
10年表现 收入、净利润、利润率和每股收益趋势
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜?
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)
财务健康 债务、流动性、偿付能力 — 资产负债表强度
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)
资本效率 资产周转率、库存周转率、应收账款周转率
股息 收益率、派息率、股息历史、5年CAGR
| 除息日 | 金额 |
|---|---|
| 1990年1月31日 | $0.0067 |
| 1989年11月2日 | $0.0067 |
| 1989年4月26日 | $0.0050 |
| 1989年2月1日 | $0.0050 |
| 1988年11月3日 | $0.0050 |
| 1988年8月22日 | $3.3333 |
| 1988年8月9日 | $0.0367 |
| 1988年4月27日 | $0.0367 |
| 1988年2月3日 | $0.0367 |
| 1987年10月29日 | $0.0367 |
| 1987年7月29日 | $0.0333 |
| 1987年4月29日 | $0.0333 |
| 1987年2月4日 | $0.0333 |
TYL 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
- 强烈买入 10 35.7%
- 买入 13 46.4%
- 持有 5 17.9%
- 卖出 0 0.0%
- 强烈卖出 0 0.0%
12个月价格目标
22 位分析师 · 2026-08-17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
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年6月30日 | $3.08 | $3.09 | -0.01% |
| 2026年3月31日 | $3.09 | $3.04 | 0.06% |
| 2025年12月31日 | $2.64 | $2.75 | -0.11% |
| 2025年9月30日 | $2.97 | $2.88 | 0.09% |
| 2025年6月30日 | $2.91 | $2.80 | 0.11% |
| 2025年3月31日 | $2.78 | $2.58 | 0.20% |
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 |
|---|---|---|---|---|---|---|
| TYL | $21.86B | 63.0 | 9.1% | 13.5% | 8.6% | 46.5% |
| PTC | $24.27B | 33.4 | 19.2% | 26.8% | 20.3% | 83.8% |
| GWRE | $19.12B | 279.3 | 22.6% | 5.8% | 5.1% | 62.5% |
| DT | $10.90B | 68.5 | 18.8% | 8.1% | 6.0% | 81.6% |
| FIG | $19.17B | -10.1 | 41.0% | -118.4% | -85.1% | 82.4% |
| TRMB | $18.49B | 44.5 | -2.6% | 11.8% | 7.4% | 69.1% |
| AUR | — | — | — | — | — | — |
| MANH | $10.37B | 48.1 | 3.8% | 20.3% | 74.1% | — |
| DOCU | $10.45B | 35.7 | 8.2% | 9.6% | 15.8% | 79.4% |
| HUBS | $21.09B | 466.6 | 19.2% | 1.5% | 2.2% | 83.8% |
| BMNR | $10M | 3.3 | 84.1% | 5719.1% | 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 14
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.33B | $2.14B | $1.95B | $1.85B | $1.59B | $1.12B | $1.09B | $935M | $841M | $760M | $591M | $493M | |
| Cost of Revenue | $1.25B | $1.20B | $1.09B | $1.07B | $883M | $574M | $570M | $496M | $442M | $401M | $314M | $260M | |
| Gross Profit | $1.08B | $936M | $861M | $784M | $710M | $543M | $517M | $440M | $399M | $359M | $277M | $233M | |
| SG&A Expense | $316M | $301M | $309M | $267M | $272M | $161M | $258M | $208M | $176M | $165M | $133M | $108M | |
| Operating Income | $358M | $300M | $219M | $214M | $181M | $173M | $156M | $152M | $163M | $138M | $108M | $95M | |
| Other Non-op | $38M | $15M | $3M | $2M | $2M | $3M | $5M | $3M | $698.0K | $-2M | $381.0K | $-355.0K | |
| Pretax Income | $390M | $308M | $198M | $188M | $159M | $175M | $160M | $156M | $163M | $136M | $108M | $94M | |
| Income Tax | $75M | $45M | $32M | $23M | $-2M | $-20M | $13M | $8M | $-6M | $22M | $44M | $36M | |
| Net Income | $316M | $263M | $166M | $164M | $161M | $195M | $147M | $147M | $170M | $114M | $65M | $59M | |
| EPS (Basic) | $7.32 | $6.17 | $3.95 | $3.95 | $3.95 | $4.87 | $3.79 | $3.84 | $4.55 | $3.12 | $1.90 | $1.79 | |
| EPS (Diluted) | $7.20 | $6.05 | $3.88 | $3.87 | $3.82 | $4.69 | $3.65 | $3.68 | $4.32 | $2.92 | $1.77 | $1.66 | |
| Shares (Basic) | 43,095,000 | 42,611,000 | 42,024,000 | 41,544,000 | 40,848,000 | 40,035,000 | 38,640,000 | 38,445,000 | 37,273,000 | 36,448,000 | 34,137,000 | 33,011,000 | |
| Shares (Diluted) | 43,812,000 | 43,497,000 | 42,769,000 | 42,399,000 | 42,244,000 | 41,526,000 | 40,105,000 | 40,123,000 | 39,246,000 | 38,961,000 | 36,552,000 | 35,401,000 | |
| EBITDA | $496M | $443M | · | $373M | $316M | $255M | $233M | $214M | $215M | $182M | $128M | $109M |
资产负债表 29
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.02B | $745M | $165M | $174M | $309M | $604M | $233M | $134M | $186M | $36M | $33M | $206M | |
| Short-term Investments | $82M | $23M | $10M | $37M | $52M | $72M | $39M | $44M | $43M | $20M | $13M | · | |
| Receivables | $639M | $588M | $620M | $577M | $521M | $382M | $374M | $299M | $246M | $200M | $176M | $113M | |
| Prepaid Expense | $75M | $65M | $55M | $51M | $56M | $31M | $25M | $33M | $32M | $21M | $22M | $18M | |
| Other Current Assets | $9M | $8M | $10M | $8M | $8M | $2M | $2M | $3M | $2M | $2M | $2M | $339.0K | |
| Current Assets | $1.84B | $1.44B | $861M | $847M | $964M | $1.11B | $680M | $519M | $521M | $283M | $268M | $337M | |
| PP&E (Net) | $160M | $164M | $170M | $173M | $181M | $168M | $172M | $155M | $152M | $124M | $101M | $66M | |
| PP&E (Gross) | $331M | $338M | $348M | $344M | $323M | $306M | $284M | $245M | $224M | $181M | $144M | $105M | |
| Accum. Depreciation | $171M | $174M | $179M | $171M | $141M | $138M | $113M | $89M | $72M | $57M | $43M | $39M | |
| Goodwill | $2.59B | $2.53B | $2.53B | $2.49B | $2.36B | $838M | $840M | $754M | $658M | $650M | $654M | $124M | |
| Intangibles | $780M | $832M | $929M | $1.00B | $1.05B | $322M | $379M | $277M | $230M | $267M | $295M | $35M | |
| Other Non-current Assets | $94M | $86M | $63M | $50M | $46M | $34M | $37M | · | · | · | · | $737.0K | |
| Total Assets | $5.64B | $5.18B | $4.68B | $4.69B | $4.73B | $2.61B | $2.19B | $1.79B | $1.61B | $1.38B | $1.36B | $570M | |
| Accounts Payable | $175M | $157M | $146M | $105M | $120M | $14M | $15M | $7M | $8M | $7M | $7M | $4M | |
| Accrued Liabilities | $191M | $198M | $159M | $132M | $158M | $83M | $75M | $66M | $65M | $56M | $49M | $40M | |
| Current Liabilities | $1.76B | $1.07B | $1.00B | $890M | $830M | $564M | $509M | $424M | $371M | $362M | $338M | $233M | |
| Capital Leases | $33M | $31M | $40M | $48M | $36M | $16M | $17M | $0 | · | · | · | · | |
| Deferred Tax | $95M | $48M | $79M | $149M | $228M | $41M | $48M | $42M | $47M | $69M | $91M | $4M | |
| Other Non-current Liabilities | $31M | $27M | $23M | $17M | $3M | $0 | · | · | · | · | · | · | |
| Total Liabilities | $1.94B | $1.79B | $1.74B | $2.06B | $2.41B | $621M | · | · | · | · | · | · | |
| Long-term Debt | $600M | $598M | $646M | $987M | $1.34B | · | · | · | · | · | · | · | |
| Total Debt | · | $598M | · | $987M | $749M | · | · | · | · | · | · | · | |
| Common Stock | $481.0K | $481.0K | $481.0K | $481.0K | $481.0K | $481.0K | $481.0K | $481.0K | $481.0K | $481.0K | $481.0K | $481.0K | |
| Retained Earnings | $2.18B | $1.87B | $1.60B | $1.44B | $1.27B | $1.11B | $917M | $772M | $624M | $436M | $326M | $261M | |
| Treasury Stock | $96M | $18M | $21M | $23M | $26M | $32M | $40M | $179M | $60M | $77M | $75M | $126M | |
| AOCI | $-11.0K | $-157.0K | $-326.0K | $-844.0K | $-46.0K | $-46.0K | $-46.0K | $-46.0K | $-46.0K | $-46.0K | $-46.0K | $-46.0K | |
| Stockholders' Equity | $3.70B | $3.39B | $2.94B | $2.62B | $2.32B | $1.99B | $1.62B | $1.32B | $1.19B | $935M | $874M | $337M | |
| Liabilities + Equity | $5.64B | $5.18B | $4.68B | $4.69B | $4.73B | $2.61B | $2.19B | $1.79B | $1.61B | $1.36B | $1.36B | $570M | |
| Shares Outstanding | 48,147,969 | 48,148,000 | 48,148,000 | 48,148,000 | 48,148,000 | 48,148,000 | 48,147,969 | 48,147,969 | 48,147,969 | 48,147,969 | 48,147,969 | · |
现金流 14
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $138M | $143M | $154M | $159M | $136M | $82M | $77M | $62M | $53M | $50M | $20M | $15M | |
| Stock-based Comp | $151M | $123M | $108M | $103M | $105M | $67M | $60M | $53M | $37M | $30M | $20M | $15M | |
| Deferred Tax | $44M | $-31M | $-74M | $-87M | $-13M | $-8M | $-6M | $-5M | $-34M | $-26M | $-8M | $-4M | |
| Amort. of Intangibles | $94M | $97M | $111M | $114M | $91M | $54M | $52M | $40M | $36M | $36M | $10M | $6M | |
| Other Non-cash | $4M | $126M | · | $42M | $-17M | $19M | $-22M | $-7M | $-30M | $31M | $-8M | $39M | |
| Operating Cash Flow | $654M | $625M | $380M | $381M | $372M | $355M | $255M | $250M | $196M | $192M | $134M | $143M | |
| CapEx | $16M | $21M | $21M | $23M | $34M | $23M | $37M | $27M | $43M | $38M | $13M | $9M | |
| Investing Cash Flow | $-222M | $-68M | $-77M | $-173M | $-2.09B | $-98M | $-245M | $-238M | $-85M | $-51M | $-398M | · | |
| Stock Repurchased | $175M | $0 | $0 | $0 | $13M | $15M | $18M | $147M | $7M | $112M | $645.0K | $23M | |
| Net Stock Activity | $-175M | · | · | $0 | $-13M | $-15M | $-18M | $-147M | $-7M | $-112M | $-645.0K | $-23M | |
| Financing Cash Flow | $-160M | $22M | $-312M | $-344M | $1.42B | $114M | $89M | $-64M | $39M | $-138M | $91M | · | |
| Net Change in Cash | $271M | $579M | $-8M | $-135M | $-294M | $371M | $98M | $-52M | $150M | $3M | $-173M | $127M | |
| Taxes Paid | $41M | $84M | $143M | $38M | $2M | $3M | $21M | $7M | $36M | $30M | $27M | $10M | |
| Free Cash Flow | $638M | $604M | · | $359M | $338M | $332M | $217M | $223M | $153M | $154M | $77M | $114M |
盈利能力 8
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 46.5% | 43.8% | · | 42.4% | 44.6% | 48.6% | 47.6% | 47.0% | 47.5% | 47.0% | 46.9% | 47.3% | |
| Operating Margin | 15.3% | 14.0% | · | 11.6% | 11.3% | 15.5% | 14.4% | 16.3% | 19.1% | 17.4% | 18.3% | 19.2% | |
| Net Margin | 13.5% | 12.3% | · | 8.9% | 10.1% | 17.4% | 13.5% | 15.8% | 19.5% | 14.5% | 11.0% | 11.9% | |
| Pretax Margin | 16.7% | 14.4% | · | 10.1% | 10.0% | 15.7% | 14.7% | 16.7% | 19.2% | 17.1% | 18.4% | 19.2% | |
| EBITDA Margin | 21.3% | 20.7% | · | 20.2% | 19.9% | 22.8% | 21.4% | 22.9% | 25.6% | 24.0% | 21.6% | 22.2% | |
| ROA | 5.8% | 5.3% | · | 3.5% | 4.4% | 8.1% | 7.4% | 8.7% | 11.1% | 8.1% | 6.7% | 11.6% | |
| ROE | 8.6% | 7.9% | · | 6.3% | 7.1% | 10.0% | 9.3% | 10.7% | 15.6% | 12.3% | 10.8% | 20.2% | |
| ROIC | 7.8% | 6.4% | · | 5.2% | 6.0% | 9.7% | 8.9% | 10.9% | 14.0% | 12.2% | 7.5% | 17.6% |
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 | 1.1 | 1.4 | · | 1.0 | 1.2 | 2.0 | 1.3 | 1.2 | 1.3 | 0.8 | 0.8 | 1.5 | |
| Quick Ratio | 1.0 | 1.3 | · | 0.9 | 1.1 | 1.9 | 1.3 | 1.1 | 1.2 | 0.7 | 0.7 | 1.4 | |
| Debt / Equity | · | 0.2 | · | 0.4 | 0.3 | · | · | · | · | · | · | · | |
| LT Debt / Equity | · | 0.2 | · | 0.4 | 0.3 | · | · | · | · | · | · | · |
效率 2
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 1.0 | |
| Receivables Turnover | 3.8 | 3.5 | · | 3.4 | 3.5 | 3.0 | 3.2 | 3.4 | 3.9 | 4.0 | 4.1 | 4.5 |
增长率 9
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 9.1% | 9.5% | 5.5% | 16.2% | 42.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 8.0% | 10.3% | 20.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 15.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 19.0% | 55.9% | 0.26% | 1.3% | -18.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 23.0% | 16.6% | -6.1% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 8.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 20.0% | 58.5% | 1.0% | 1.7% | -17.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 24.3% | 17.7% | -5.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 10.1% | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM) 14
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.33B | $2.14B | $1.95B | $1.85B | $1.59B | $1.12B | $1.09B | $935M | $841M | $760M | $591M | $493M | |
| Net Income TTM | $316M | $263M | $166M | $164M | $161M | $195M | $147M | $147M | $170M | $114M | $65M | $59M | |
| Market Cap | $21.86B | $27.76B | · | · | · | · | · | · | · | · | · | · | |
| Enterprise Value | · | $27.59B | · | · | · | · | · | · | · | · | · | · | |
| P/E | 63.0 | 95.3 | 107.8 | 83.3 | 140.8 | 93.1 | 82.2 | 50.5 | 41.0 | 48.9 | 98.5 | 65.9 | |
| P/S | 9.4 | 13.0 | · | · | · | · | · | · | · | · | · | · | |
| P/B | 5.9 | 8.2 | · | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 65.8 | 1119.4 | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 33.4 | 44.4 | · | · | · | · | · | · | · | · | · | · | |
| P / FCF | 34.3 | 46.0 | · | · | · | · | · | · | · | · | · | · | |
| EV / EBITDA | · | 62.3 | · | · | · | · | · | · | · | · | · | · | |
| EV / FCF | · | 45.7 | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | · | 12.9 | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 1.6% | 1.1% | 0.93% | 1.2% | 0.71% | 1.1% | 1.2% | 2.0% | 2.4% | 2.1% | 1.0% | 1.5% |
损益表 14
| 指标 | 趋势 | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $645M | $614M | $575M | $596M | $596M | $565M | $541M | $543M | $541M | $512M | $481M | $495M | $504M | $472M | $452M | $473M | |
| Cost of Revenue | $338M | $317M | $313M | $314M | $323M | $298M | $304M | $306M | $303M | $289M | $268M | $270M | $281M | $272M | $259M | $269M | |
| Gross Profit | $307M | $296M | $262M | $281M | $273M | $267M | $237M | $237M | $238M | $224M | $213M | $225M | $223M | $200M | $193M | $205M | |
| SG&A Expense | $94M | $84M | $80M | $80M | $77M | $79M | $80M | $72M | $75M | $73M | $80M | $79M | $78M | $72M | $67M | $70M | |
| Operating Income | $95M | $100M | $75M | $98M | $96M | $89M | $72M | $83M | $78M | $67M | $48M | $64M | $62M | $45M | $41M | $61M | |
| Other Non-op | $3M | $8M | $11M | $11M | $8M | $7M | $6M | $5M | $2M | $2M | $652.0K | $787.0K | $643.0K | $1M | $1M | $131.0K | |
| Pretax Income | $121M | $106M | $85M | $108M | $103M | $95M | $77M | $86M | $79M | $67M | $45M | $59M | $56M | $39M | $34M | $52M | |
| Income Tax | $27M | $25M | $19M | $23M | $18M | $14M | $12M | $10M | $11M | $12M | $6M | $12M | $7M | $8M | $3M | $-1M | |
| Net Income | $94M | $81M | $66M | $84M | $85M | $81M | $65M | $76M | $68M | $54M | $39M | $47M | $49M | $31M | $31M | $53M | |
| EPS (Basic) | $2.25 | $1.90 | $1.52 | $1.96 | $1.96 | $1.88 | $1.52 | $1.78 | $1.59 | $1.28 | $0.92 | $1.12 | $1.17 | $0.74 | $0.74 | $1.28 | |
| EPS (Diluted) | $2.23 | $1.88 | $1.50 | $1.93 | $1.93 | $1.84 | $1.48 | $1.74 | $1.57 | $1.26 | $0.90 | $1.10 | $1.15 | $0.73 | $0.73 | $1.26 | |
| Shares (Basic) | 41,619,000 | 42,805,000 | -86,227,000 | 43,135,000 | 43,163,000 | 43,024,000 | -84,962,000 | 42,714,000 | 42,527,000 | 42,332,000 | -83,875,000 | 42,087,000 | 41,980,000 | 41,832,000 | -82,920,000 | 41,600,000 | |
| Shares (Diluted) | 41,854,000 | 43,147,000 | -87,894,000 | 43,834,000 | 43,929,000 | 43,943,000 | -86,572,000 | 43,694,000 | 43,275,000 | 43,100,000 | -85,329,000 | 42,841,000 | 42,751,000 | 42,506,000 | -84,772,000 | 42,407,000 | |
| EBITDA | $131M | $139M | · | $133M | $130M | $124M | · | $83M | $78M | $107M | · | $64M | $62M | $83M | · | $61M |
资产负债表 29
| 指标 | 趋势 | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $895M | $316M | $1.02B | $834M | $787M | $706M | $745M | $538M | $251M | $188M | · | $131M | $119M | $131M | · | $186M | |
| Short-term Investments | $75M | $30M | $82M | $117M | $105M | $102M | $23M | $6M | $7M | $9M | · | $12M | $19M | $29M | · | $39M | |
| Receivables | $725M | $573M | $639M | $662M | $714M | $560M | $588M | $620M | $701M | $542M | · | $624M | $639M | $509M | · | $562M | |
| Prepaid Expense | $87M | $98M | $75M | $80M | $91M | $92M | $65M | $68M | $77M | $76M | · | $60M | $71M | $71M | · | $59M | |
| Other Current Assets | $11M | $10M | $9M | $8M | $8M | $8M | $8M | $6M | $7M | $9M | · | $7M | $10M | $7M | · | $7M | |
| Current Assets | $1.82B | $1.04B | $1.84B | $1.74B | $1.72B | $1.47B | $1.44B | $1.24B | $1.04B | $824M | · | $842M | $857M | $746M | · | $860M | |
| PP&E (Net) | $159M | $159M | $160M | $161M | $161M | $161M | $164M | $165M | $168M | $167M | · | $166M | $166M | $168M | · | $175M | |
| PP&E (Gross) | · | · | $331M | · | · | · | $338M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $171M | · | · | · | $174M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $2.75B | $2.59B | $2.59B | $2.55B | $2.54B | $2.54B | $2.53B | $2.53B | $2.53B | $2.53B | $2.53B | $2.51B | $2.49B | $2.49B | $2.49B | $2.45B | |
| Intangibles | · | $756M | $780M | $779M | $794M | $817M | $832M | $855M | $878M | $901M | · | $938M | $949M | $976M | · | $1.00B | |
| Other Non-current Assets | $88M | $92M | $94M | $88M | $86M | $86M | $86M | $83M | $77M | $63M | · | $52M | $48M | $50M | · | $50M | |
| Total Assets | $5.81B | $4.80B | $5.64B | $5.46B | $5.43B | $5.19B | $5.18B | $5.00B | $4.82B | $4.61B | · | $4.64B | $4.64B | $4.56B | $4.69B | $4.68B | |
| Accounts Payable | $179M | $186M | $175M | $148M | $172M | $171M | $157M | $145M | $150M | $145M | · | $133M | $119M | $122M | · | $108M | |
| Accrued Liabilities | $182M | $133M | $191M | $173M | $173M | $128M | $198M | $161M | $153M | $106M | · | $134M | $127M | $105M | · | $134M | |
| Current Liabilities | $1.17B | $1.04B | $1.76B | $1.69B | $1.67B | $1.56B | $1.07B | $1.02B | $987M | $873M | · | $909M | $854M | $835M | · | $812M | |
| Capital Leases | $35M | $37M | $33M | $35M | $34M | $32M | $31M | $34M | $36M | $38M | · | $42M | $44M | $47M | · | $50M | |
| Deferred Tax | $109M | $109M | $95M | $76M | $36M | $36M | $48M | $37M | $42M | $54M | · | $105M | $109M | $130M | · | $203M | |
| Other Non-current Liabilities | $35M | $33M | $31M | $31M | $25M | $27M | $27M | $32M | $26M | $24M | · | $23M | $19M | $17M | · | $14M | |
| Total Liabilities | $2.78B | $1.24B | $1.94B | $1.85B | $1.79B | $1.68B | $1.79B | $1.72B | $1.69B | $1.59B | · | $1.78B | $1.87B | $1.87B | · | $2.13B | |
| Long-term Debt | · | · | $600M | $599M | $599M | $598M | $598M | $598M | $597M | $597M | · | $735M | $869M | $869M | · | $1.08B | |
| Total Debt | · | · | · | · | · | · | · | $598M | $597M | $597M | · | $735M | $869M | $869M | · | $1.08B | |
| Common Stock | $481.0K | $481.0K | $481.0K | $481.0K | $481.0K | $481.0K | $481.0K | $481.0K | $481.0K | $481.0K | · | $481.0K | $481.0K | $481.0K | · | $481.0K | |
| Retained Earnings | $2.36B | $2.26B | $2.18B | $2.12B | $2.03B | $1.95B | $1.87B | $1.80B | $1.73B | $1.66B | · | $1.56B | $1.52B | $1.47B | · | $1.41B | |
| Treasury Stock | $781M | $276M | $96M | $160M | $18M | $17M | $18M | $19M | $19M | $20M | · | $21M | $22M | $22M | · | $23M | |
| AOCI | $-400.0K | $-279.0K | $-11.0K | $-54.0K | $-115.0K | $-83.0K | $-157.0K | $-163.0K | $-218.0K | $-273.0K | · | $-522.0K | $-785.0K | $-750.0K | · | $-846.0K | |
| Stockholders' Equity | $3.04B | $3.56B | $3.70B | $3.60B | $3.63B | $3.51B | $3.39B | $3.28B | $3.13B | $3.02B | $2.94B | $2.85B | $2.77B | $2.69B | $2.62B | $2.55B | |
| Liabilities + Equity | $5.81B | $4.80B | $5.64B | $5.46B | $5.43B | $5.19B | $5.18B | $5.00B | $4.82B | $4.61B | · | $4.64B | $4.64B | $4.56B | · | $4.68B | |
| Shares Outstanding | 48,147,969 | 48,147,969 | 48,148,000 | 48,147,969 | 48,147,969 | 48,147,969 | 48,148,000 | 48,147,969 | 48,147,969 | 48,147,969 | 48,148,000 | 48,147,969 | 48,147,969 | 48,147,969 | 48,148,000 | 48,147,969 |
现金流 13
| 指标 | 趋势 | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $36M | $39M | $34M | $35M | $34M | $35M | $35M | $35M | $34M | $40M | $40M | $38M | $38M | $38M | $42M | $41M | |
| Stock-based Comp | $44M | $37M | $39M | $37M | $38M | $38M | $34M | $31M | $30M | $27M | $27M | $27M | $26M | $28M | $25M | $27M | |
| Deferred Tax | $18M | $14M | $17M | $37M | $0 | $-11M | $11M | $-5M | $-12M | $-24M | $-30M | $-4M | $-21M | $-19M | $-54M | $-14M | |
| Other Non-cash | · | $-64M | · | · | · | $-86M | · | · | · | $-25M | · | · | · | $-4M | · | · | |
| Operating Cash Flow | $124M | $107M | $244M | $255M | $98M | $56M | $225M | $264M | $64M | $72M | $147M | $177M | $-19M | $75M | $122M | $129M | |
| CapEx | $5M | $3M | $4M | $4M | $5M | $2M | $4M | $3M | $7M | $7M | $8M | $6M | $4M | $2M | $5M | $5M | |
| Investing Cash Flow | $-258M | $56M | $-58M | $-55M | $-13M | $-96M | $-33M | $-9M | $-13M | $-13M | $-36M | $-40M | $108.0K | $-600.0K | $-47M | $-15M | |
| Stock Repurchased | $505M | $250M | $0 | $173M | $2M | $0 | $0 | $0 | · | · | · | · | · | · | · | $0 | |
| Net Stock Activity | · | $-250M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $713M | $-863M | $-4M | $-153M | $-4M | $1M | $15M | $33M | $11M | $-36M | $-77M | $-125M | $7M | $-117M | $-87M | $-181M | |
| Net Change in Cash | $579M | $-699M | $181M | $47M | $82M | $-39M | $206M | $288M | $62M | $23M | $34M | $13M | $-12M | $-43M | $-12M | $-67M | |
| Taxes Paid | $16M | $46.0K | $-7M | $1M | $47M | $-323.0K | $39M | $7M | $40M | $-680.0K | $25M | $25M | $93M | $-548.0K | $3M | $11M | |
| Free Cash Flow | · | $104M | · | · | · | $54M | · | · | · | $65M | · | · | · | $73M | · | · |
盈利能力 8
| 指标 | 趋势 | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 47.6% | 48.3% | · | 47.2% | 45.8% | 47.3% | · | 43.7% | 44.0% | 43.6% | · | 45.5% | 44.3% | 42.4% | · | 43.2% | |
| Operating Margin | 14.7% | 16.3% | · | 16.4% | 16.0% | 15.8% | · | 15.2% | 14.4% | 13.1% | · | 12.9% | 12.3% | 9.5% | · | 12.9% | |
| Net Margin | 14.5% | 13.2% | · | 14.2% | 14.2% | 14.3% | · | 14.0% | 12.5% | 10.6% | · | 9.5% | 9.7% | 6.5% | · | 11.2% | |
| Pretax Margin | 18.7% | 17.3% | · | 18.1% | 17.2% | 16.9% | · | 15.8% | 14.5% | 13.0% | · | 11.9% | 11.1% | 8.2% | · | 10.9% | |
| EBITDA Margin | 20.3% | 22.6% | · | 22.3% | 21.8% | 21.9% | · | 15.2% | 14.4% | 20.9% | · | 12.9% | 12.3% | 17.6% | · | 12.9% | |
| ROA | 1.7% | 1.6% | · | 1.6% | 1.7% | 1.7% | · | 1.6% | 1.4% | 1.2% | · | 1.0% | 1.0% | 0.67% | · | 1.1% | |
| ROE | 2.8% | 2.3% | · | 2.5% | 2.5% | 2.5% | · | 2.5% | 2.3% | 1.9% | · | 1.7% | 1.9% | 1.2% | · | 2.2% | |
| ROIC | 2.4% | 2.1% | · | 2.1% | 2.2% | 2.2% | · | 1.9% | 1.8% | 1.5% | · | 1.4% | 1.5% | 1.0% | · | 1.7% |
流动性与偿付能力 4
| 指标 | 趋势 | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.0 | · | 1.0 | 1.0 | 0.9 | · | 1.2 | 1.1 | 0.9 | · | 0.9 | 1.0 | 0.9 | · | 1.1 | |
| Quick Ratio | 1.4 | 0.9 | · | 1.0 | 1.0 | 0.9 | · | 1.1 | 1.0 | 0.8 | · | 0.8 | 0.9 | 0.8 | · | 1.0 | |
| Debt / Equity | · | · | · | · | · | · | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | |
| LT Debt / Equity | · | · | · | · | · | · | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.3 | · | 0.4 |
效率 2
| 指标 | 趋势 | 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 | Q3 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 | |
| Receivables Turnover | 0.9 | 1.1 | · | 0.9 | 0.8 | 1.0 | · | 0.9 | 0.8 | 1.0 | · | 0.8 | 0.8 | 0.9 | · | 0.9 |
估值 (TTM) 14
| 指标 | 趋势 | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.45B | $2.37B | · | $2.30B | $2.25B | $2.16B | · | $2.09B | $2.05B | $1.98B | · | $1.94B | $1.92B | $1.87B | · | $1.86B | |
| Net Income TTM | $344M | $331M | · | $326M | $309M | $279M | · | $245M | $218M | $181M | · | $180M | $173M | $164M | · | $177M | |
| Market Cap | $14.08B | $16.48B | · | $25.19B | $28.54B | $27.99B | · | $28.10B | $24.21B | $20.46B | · | $18.59B | $20.05B | $17.08B | · | $16.73B | |
| Enterprise Value | · | · | · | · | · | · | · | $28.16B | $24.55B | $20.86B | · | $19.18B | $20.78B | $17.78B | · | $17.58B | |
| P/E | 36.7 | 45.2 | · | 70.3 | 83.7 | 90.7 | · | 102.9 | 99.0 | 100.2 | · | 91.1 | 102.1 | 91.6 | · | 83.1 | |
| P/S | 5.7 | 7.0 | · | 10.9 | 12.7 | 12.9 | · | 13.4 | 11.8 | 10.3 | · | 9.6 | 10.5 | 9.1 | · | 9.0 | |
| P/B | 4.6 | 4.6 | · | 7.0 | 7.9 | 8.0 | · | 8.6 | 7.7 | 6.8 | · | 6.5 | 7.2 | 6.4 | · | 6.6 | |
| P / Tangible Book | 49.8 | 78.2 | · | 93.6 | 95.5 | 182.1 | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | 153.7 | · | · | · | 498.5 | · | · | · | 284.9 | · | · | · | 228.6 | · | · | |
| P / FCF | · | 158.5 | · | · | · | 520.1 | · | · | · | 317.0 | · | · | · | 234.9 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | 340.0 | 314.6 | 194.8 | · | 300.1 | 335.9 | 214.0 | · | 288.6 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | 323.2 | · | · | · | 244.7 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | 13.5 | 12.0 | 10.5 | · | 9.9 | 10.8 | 9.5 | · | 9.5 | |
| Earnings Yield | 2.7% | 2.2% | · | 1.4% | 1.2% | 1.1% | · | 0.97% | 1.0% | 1.0% | · | 1.1% | 0.98% | 1.1% | · | 1.2% |
财务报表 损益表、资产负债表、现金流量表 — 年度,近5年
损益表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 收入 | $2.33B | $2.14B | $1.95B | $1.85B | $1.59B |
| 毛利率 % | 46.5% | 43.8% | — | 42.4% | 44.6% |
| 营业利润率 % | 15.3% | 14.0% | — | 11.6% | 11.3% |
| 净收入 | $316M | $263M | $166M | $164M | $161M |
| 稀释后每股收益 (EPS) | $7.20 | $6.05 | $3.88 | $3.87 | $3.82 |
资产负债表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 负债/股东权益比率 | — | 0.2 | — | 0.4 | 0.3 |
| 流动比率 | 1.1 | 1.4 | — | 1.0 | 1.2 |
| 速动比率 | 1.0 | 1.3 | — | 0.9 | 1.1 |
现金流
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 自由现金流 | $638M | $604M | — | $359M | $338M |
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) 830 家申报者 · $7.6B 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。
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 109 (-15 与上一季度对比) | 109 (-42 与上一季度对比) | 226 (-81 与上一季度对比) | 307 (+72 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。
公司内部人士 23 位内幕人士 · 2 位高管 · 2 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 |
|---|---|---|---|---|---|---|
| Brian K Miller | Executive VP and CFO | 2026年6月15日 G | 25305 | 0 | 3 | $-1376240 |
| Jeffrey David Puckett | Chief Operating Officer | 2026年6月30日 A | 7784 | 0 | 5 | $-1914021 |
| J. Luther King, Jr. | 董事 | 2021年5月12日 M | 102832 | 0 | 0 | $0 |
| Benjamin T Morris | 董事 | 2003年12月23日 G | 22500 | 0 | 0 | $0 |
| Andrew D. Teed | — | 2026年5月6日 M | 5570 | 1 | 0 | $495856 |
| Ronnie D. Hawkins Jr. | — | 2026年5月6日 M | 2971 | 0 | 0 | $0 |
| Daniel M Pope | — | 2026年5月6日 M | 3323 | 0 | 1 | $-177700 |
| Brenda A Cline | — | 2026年5月6日 M | 2971 | 0 | 0 | $0 |
| Glenn A Carter | — | 2026年5月6日 M | 5750 | 0 | 3 | $-1200093 |
| Margot Lebenberg Carter | — | 2026年5月6日 M | 970 | 0 | 0 | $0 |
| Abigail Marshall Diaz-Pedrosa | — | 2026年3月1日 A | 4437 | 1 | 0 | $198299 |
| Lynn H Moore JR | — | 2026年3月1日 A | 100392 | 0 | 0 | $0 |
| John S Marr JR | — | 2026年3月1日 M | 9342 | 0 | 11 | $-4603614 |
| Dustin R Womble | — | 2024年4月29日 G | 6422 | 0 | 0 | $0 |
| Mary L. Landrieu | — | 2023年6月14日 S | 1786 | 0 | 0 | $0 |
| BRATTAIN DONALD R | — | 2021年5月12日 M | 1903 | 0 | 0 | $0 |
| Larry D Leinweber | — | 2017年12月15日 S | 943668 | 0 | 0 | $0 |
| John M Yeaman | — | 2017年2月21日 M | 315063 | 0 | 0 | $0 |
| Bruce Graham | — | 2015年12月1日 A | — | 0 | 0 | $0 |
| Michael D Richards | — | 2014年6月13日 M | 50000 | 0 | 0 | $0 |
| Stuart G Reeves | — | 2014年6月6日 M | 27000 | 0 | 0 | $0 |
| Glenn A Smith | — | 2005年7月26日 A | 427571 | 0 | 0 | $0 |
| Theodore L Bathurst | — | 2005年7月15日 P | 38145 | 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 8 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 |
|---|---|---|---|---|---|
| Larry D. Leinweber | 2015年11月25日 | — | 初始申报 | 并购/出售 | SEC |
| 未披露的报告人 | 2003年5月30日 | — | 初始申报 | 被动投资 | SEC |
| 未披露的报告人 | 2002年11月5日 | — | 初始申报 | 被动投资 | SEC |
| 未披露的报告人 | 2002年8月28日 | — | 初始申报 | 被动投资 | SEC |
| 未披露的报告人 | 2002年7月10日 | — | 初始申报 | 被动投资 | SEC |
| 未披露的报告人, 未披露的报告人 | 2002年5月24日 | — | 初始申报 | 被动投资 | SEC |
| 未披露的报告人 | 2001年11月29日 | — | 初始申报 | 被动投资 | SEC |
| 未披露的报告人 | 2001年3月19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 145 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 |
|---|---|---|---|---|
| TMFM · RBB Fund, Inc. | 3.93% | 14665 NS | 2026年5月31日 | N-PORT |
| DAT · ProShares Trust | 3.31% | 587 NS | 2026年5月31日 | N-PORT |
| RSPT · Invesco Exchange-Traded Fund Trust | 1.33% | 249997 SH | 2026年8月8日 | 每日 |
| NBSM · Neuberger Berman ETF Trust | 1.26% | 9102 NS | 2026年5月31日 | N-PORT |
| CVAR · ETF Opportunities Trust | 0.75% | 857 NS | 2026年4月30日 | N-PORT |
| TMFX · RBB Fund, Inc. | 0.66% | 672 NS | 2026年5月31日 | N-PORT |
| COWG · Pacer Funds Trust | 0.48% | 30460 NS | 2026年4月30日 | N-PORT |
| ESLG · Strategy Shares | 0.47% | 270 NS | 2026年4月30日 | N-PORT |
| IGV · iShares Trust | 0.45% | 205784 SH | 2026年8月8日 | 每日 |
| USMV · iShares Trust | 0.39% | 310918 SH | 2026年8月8日 | 每日 |
| VBK · VANGUARD INDEX FUNDS | 0.34% | 559228 SH | 2026年8月8日 | 每日 |
| ESMV · iShares Trust | 0.34% | 87 SH | 2026年8月8日 | 每日 |
| NULG · Nushares ETF Trust | 0.31% | 23869 NS | 2026年4月30日 | N-PORT |
| SZNE · Pacer Funds Trust | 0.30% | 119 NS | 2026年4月30日 | N-PORT |
| ESUM · Strategy Shares | 0.28% | 1276 NS | 2026年4月30日 | N-PORT |
| FXL · First Trust Exchange-Traded Alpha... | 0.27% | 11794 NS | 2026年4月30日 | N-PORT |
| ACWV · iShares, Inc. | 0.25% | 27768 SH | 2026年8月8日 | 每日 |
| TEXN · iShares Trust | 0.22% | 121 SH | 2026年8月8日 | 每日 |
| NUMV · Nushares ETF Trust | 0.20% | 2537 NS | 2026年4月30日 | N-PORT |
| RSP · Invesco Exchange-Traded Fund Trust | 0.19% | 612441 SH | 2026年8月8日 | 每日 |
| JPME · J.P. Morgan Exchange-Traded Fund ... | 0.18% | 2347 NS | 2026年4月30日 | N-PORT |
| SIZE · iShares Trust | 0.18% | 2539 SH | 2026年8月8日 | 每日 |
| IMCG · iShares Trust | 0.17% | 22879 SH | 2026年8月8日 | 每日 |
| VFMV · VANGUARD WELLINGTON FUND | 0.17% | 2490 SH | 2026年8月8日 | 每日 |
| EUSA · iShares, Inc. | 0.17% | 10504 SH | 2026年8月8日 | 每日 |
| JQUA · J.P. Morgan Exchange-Traded Fund ... | 0.17% | 36404 NS | 2026年4月30日 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0.15% | 967762 SH | 2026年8月8日 | 每日 |
| IWS · iShares Trust | 0.12% | 63730 SH | 2026年8月8日 | 每日 |
| JVAL · J.P. Morgan Exchange-Traded Fund ... | 0.12% | 2588 NS | 2026年4月30日 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0.10% | 54850 NS | 2026年4月30日 | N-PORT |
| SPHQ · Invesco Exchange-Traded Fund Trust | 0.09% | 59827 SH | 2026年8月8日 | 每日 |
| IWR · iShares Trust | 0.09% | 171606 SH | 2026年8月8日 | 每日 |
| EGUS · iShares Trust | 0.09% | 84 SH | 2026年8月8日 | 每日 |
| FNDA · SCHWAB STRATEGIC TRUST | 0.09% | 25754 NS | 2026年5月31日 | N-PORT |
| EVUS · iShares Trust | 0.09% | 1092 SH | 2026年8月8日 | 每日 |
| IMCB · iShares Trust | 0.09% | 4849 SH | 2026年8月8日 | 每日 |
| EGLE · Global X Funds | 0.08% | 5 NS | 2026年4月30日 | N-PORT |
| FLCC · Federated Hermes ETF Trust | 0.08% | 318 NS | 2026年5月31日 | N-PORT |
| PALC · Pacer Funds Trust | 0.08% | 544 NS | 2026年4月30日 | N-PORT |
| VGT · VANGUARD WORLD FUND | 0.08% | 493350 SH | 2026年8月8日 | 每日 |
| RILA · Spinnaker ETF Series | 0.08% | 99 NS | 2026年4月30日 | N-PORT |
| TECL · Direxion Shares ETF Trust | 0.08% | 10536 NS | 2026年4月30日 | N-PORT |
| XOEF · iShares Trust | 0.07% | 54 SH | 2026年8月8日 | 每日 |
| EQAL · Invesco Exchange-Traded Fund Trus... | 0.06% | 1726 SH | 2026年8月8日 | 每日 |
| IYW · iShares Trust | 0.06% | 52347 SH | 2026年8月8日 | 每日 |
| FLCG · Federated Hermes ETF Trust | 0.06% | 1123 NS | 2026年5月31日 | N-PORT |
| GXPT · Global X Funds | 0.06% | 193 NS | 2026年5月31日 | N-PORT |
| TYLG · Global X Funds | 0.06% | 22 NS | 2026年4月30日 | N-PORT |
| IGM · iShares Trust | 0.06% | 19789 SH | 2026年8月8日 | 每日 |
| DEUS · DBX ETF Trust | 0.06% | 480 NS | 2026年5月29日 | N-PORT |