TYL Tyler Technologies, Inc. Common Stock
NYSE · Technology · 在 SEC EDGAR 上查看 ↗ 收盘 十月 2, 2026 10-K/10-Q 七月 29, 2026
$322.81
· % 处于52周区间
· 高于低点
· 至高点
$270.7152周低点
$524.4352周高点
市值 (MRQ)
$15.54B
P/E (TTM)
42.8
EPS (TTM)
$7.54
收入 (TTM)
$2.43B
TYL 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$322.81
市值 (MRQ)
$15.54B
P/E (TTM)
42.8
EPS (TTM)
$7.54
收入 (TTM)
$2.43B
ROE (TTM)
9.7%
52周区间
$271–$524
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
区间
条形图
柱状图粒度会根据所选周期进行调整 — 将鼠标悬停在图表上可查看柱状图的开盘价/最高价/最低价/收盘价。
股票拆分
| 除息日 | 拆股 | 类型 |
|---|---|---|
| 1990年5月15日 | 3-for-1 | 正向 |
| 1985年4月12日 | 2-for-1 | 正向 |
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.
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 ↗
行业板块Technology
行业Technology
员工7879
国家US
10年表现 收入、净利润、利润率和每股收益趋势
收入$2.33B2016-12-31 → 2025-12-31
EPS$7.202016-12-31 → 2025-12-31
自由现金流$638M2016-12-31 → 2025-12-31
净利率13.4%2016-12-31 → 2025-12-31
估值与比率
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？
| 指标 | 5年趋势 | TYL | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E (TTM) | 42.85年均值 ≈98.1 | ≈98.1 | 39.9 | 公允价值 | |
| P/S (TTM) | 6.4 | · | 6.1 | 公允价值 | |
| 市净率 (MRQ) | 5.1 | · | 5.2 | 公允价值 | |
| 股价/自由现金流 (TTM) | 21.8 | · | · | · | |
| 市现率 (TTM) | 21.3 | · | 30.0 | 估值过高 | |
| Price / Tangible Book (市净率（有形资产）) | 46.8 | · | · | · | |
| PEG Ratio (市盈率增长比) | ≈4.8 | · | · | · |
同行中位数按每项指标的标准化基础计算，可能与本股票显示的TTM/MRQ基础不完全匹配。
盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
| 指标 | 5年趋势 | TYL | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 毛利率 (TTM) | 47.2%5年均值 ≈44.3% | ≈44.3% | 74.6% | 弱 | |
| 营业利润率 (TTM) | 15.1%5年均值 ≈13.1% | ≈13.1% | 13.6% | 持平 | |
| 息税折旧摊销前利润率 (TTM) | 21.1%5年均值 ≈20.5% | ≈20.5% | 13.6% | 顶尖 | |
| 税前利润率 (TTM) | 17.3%5年均值 ≈12.8% | ≈12.8% | 14.6% | 顶尖 | |
| 净利润率 (TTM) | 13.4%5年均值 ≈11.2% | ≈11.2% | 9.4% | 顶尖 | |
| ROA (TTM) | 5.8%5年均值 ≈4.8% | ≈4.8% | 7.5% | 弱 | |
| ROE (TTM) | 9.7%5年均值 ≈7.5% | ≈7.5% | 10.3% | 弱 | |
| ROIC | 7.8%5年均值 ≈6.3% | ≈6.3% | 10.7% | 弱 |
财务健康 债务、流动性、偿付能力 — 资产负债表强度
| 指标 | 5年趋势 | TYL | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 流动比率 (MRQ) | 1.65年均值 ≈1.1 | ≈1.1 | 1.2 | 流动性强 | |
| 速动比率 (MRQ) | 1.45年均值 ≈1.1 | ≈1.1 | 1.0 | 流动性强 |
成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
| 指标 | 5年趋势 | TYL | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue YoY (营收同比增长) | 9.1%5年均值 ≈16.6% | ≈16.6% | · | · | |
| Revenue CAGR 3Y (营收3年复合年增长率) | 8.0%5年均值 ≈12.9% | ≈12.9% | · | · | |
| Revenue CAGR 5Y (营收5年复合年增长率) | 15.9% | · | · | · | |
| EPS YoY | 19.0%5年均值 ≈11.6% | ≈11.6% | · | · | |
| Net Income YoY (净利润同比增长) | 20.0%5年均值 ≈12.8% | ≈12.8% | · | · | |
| EPS CAGR 3Y (每股收益年复合增长率（3年）) | 23.0%5年均值 ≈11.1% | ≈11.1% | · | · | |
| EPS CAGR 5Y (每股收益年复合增长率（5年）) | 8.9% | · | · | · | |
| Net Income CAGR 3Y (净利润年复合增长率（3年）) | 24.3%5年均值 ≈12.3% | ≈12.3% | · | · | |
| Net Income CAGR 5Y (净利润年复合增长率（5年）) | 10.1% | · | · | · |
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 | TYL | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 0.45年均值 ≈0.4 | ≈0.4 | 0.5 | 弱 | |
| Receivables Turnover (应收账款周转率) | 3.85年均值 ≈3.6 | ≈3.6 | 4.8 | 弱 | |
| Revenue / Employee (年营业收入 ÷ 员工人数（报告的 headcount，yfinance）。衍生数据 — 非存储的 SEC-XBRL 概念。) | ≈$296.0K | · | · | · |
价值 · ≈ 5年均值 · 行业中值 · 相对于中值的评判
股息 收益率、派息率、股息历史、5年CAGR
年度化派息≈$0.03
| 除息日 | 金额 | 货币 | 收益率 |
|---|---|---|---|
| 一月 31, 1990 | $0.01 | USD | ≈0.89% |
| 十一月 2, 1989 | $0.01 | USD | ≈1.3% |
| 四月 26, 1989 | $0.01 | USD | ≈112.5% |
| 二月 1, 1989 | $0.01 | USD | ≈164.0% |
| 十一月 3, 1988 | $0.01 | USD | ≈165.5% |
| 八月 22, 1988 | $3.33 | USD | ≈146.5% |
| 八月 9, 1988 | $0.04 | USD | ≈2.5% |
| 四月 27, 1988 | $0.04 | USD | ≈3.3% |
| 二月 3, 1988 | $0.04 | USD | ≈3.7% |
| 十月 29, 1987 | $0.04 | USD | ≈4.0% |
| 七月 29, 1987 | $0.03 | USD | ≈2.0% |
| 四月 29, 1987 | $0.03 | USD | ≈1.6% |
| 二月 4, 1987 | $0.03 | USD | ≈0.72% |
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
2.0%
下次报告
十月 27, 2026
| 期间 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 2026年6月30日 | 七月 28, 2026 | $3.08 | $3.09 | -0.30% |
| 2026年3月31日 | $3.09 | $3.04 | 1.8% | |
| 2025年12月31日 | $2.64 | $2.75 | -4.1% | |
| 2025年9月30日 | $2.97 | $2.88 | 3.0% | |
| 2025年6月30日 | $2.91 | $2.80 | 3.8% | |
| 2025年3月31日 | $2.78 | $2.58 | 7.9% |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表
| 指标 | 趋势 | 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
| 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
| 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
| 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
| 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
| 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 |
每股
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $76.90 | $70.38 | · | · | · | · | · | · | · | · | · | · | |
| Revenue / Share | $53.24 | $49.15 | · | $43.64 | $37.69 | $26.89 | $27.09 | $23.31 | $21.42 | $19.41 | $16.17 | $13.93 | |
| Cash Flow / Share | $14.92 | $14.36 | · | $9.00 | $8.80 | $8.55 | $6.35 | $6.24 | $4.99 | $4.92 | $2.44 | $3.49 | |
| Cash / Share | $21.09 | $15.47 | · | · | · | · | · | · | · | · | · | · | |
| EPS (TTM) | $7.20 | $6.05 | $3.88 | $3.87 | $3.82 | $4.69 | $3.65 | $3.68 | $4.32 | $2.92 | $1.77 | $1.66 |
增长率
| 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)
| 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
| 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 | · | 43,135,000 | 43,163,000 | 43,024,000 | · | 42,714,000 | 42,527,000 | 42,332,000 | · | 42,087,000 | 41,980,000 | 41,832,000 | · | 41,600,000 | |
| Shares (Diluted) | 41,854,000 | 43,147,000 | · | 43,834,000 | 43,929,000 | 43,943,000 | · | 43,694,000 | 43,275,000 | 43,100,000 | · | 42,841,000 | 42,751,000 | 42,506,000 | · | 42,407,000 | |
| EBITDA | $131M | $139M | · | $133M | $130M | $124M | · | $83M | $78M | $107M | · | $64M | $62M | $83M | · | $61M |
资产负债表
| 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
| 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
| 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
| 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
| 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 |
每股
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $63.08 | $73.90 | · | $74.83 | $75.49 | $72.96 | · | $68.02 | $65.05 | $62.79 | · | $59.25 | $57.49 | $55.79 | · | $52.91 | |
| Revenue / Share | $15.41 | $14.22 | · | $13.59 | $13.57 | $12.86 | · | $12.44 | $12.50 | $11.89 | · | $11.55 | $11.80 | $11.10 | · | $11.16 | |
| Cash Flow / Share | · | $2.49 | · | · | · | $1.28 | · | · | · | $1.67 | · | · | · | $1.76 | · | · | |
| Cash / Share | $18.60 | $6.56 | · | $17.32 | $16.35 | $14.66 | · | $11.18 | $5.21 | $3.91 | · | $2.73 | $2.47 | $2.72 | · | $3.86 | |
| EPS (TTM) | $7.54 | $7.24 | · | $7.18 | $6.99 | $6.63 | · | $5.47 | $4.83 | $4.41 | · | $3.71 | $3.87 | $3.66 | · | $4.43 |
估值 (TTM)
| 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 | $2.43B | $2.38B | · | $2.30B | $2.25B | $2.19B | · | $2.08B | $2.03B | $1.99B | · | $1.92B | $1.90B | $1.87B | · | $1.83B | |
| Net Income TTM | $325M | $316M | · | $315M | $307M | $290M | · | $237M | $208M | $189M | · | $158M | $164M | $155M | · | $188M | |
| 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 | 38.8 | 47.3 | · | 72.9 | 84.8 | 87.7 | · | 106.7 | 104.1 | 96.4 | · | 104.1 | 107.6 | 96.9 | · | 78.4 | |
| P/S | 5.8 | 6.9 | · | 11.0 | 12.7 | 12.8 | · | 13.5 | 11.9 | 10.3 | · | 9.7 | 10.5 | 9.2 | · | 9.1 | |
| 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 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | 13.6 | 12.1 | 10.5 | · | 10.0 | 10.9 | 9.5 | · | 9.6 | |
| Earnings Yield | 2.6% | 2.1% | · | 1.4% | 1.2% | 1.1% | · | 0.94% | 0.96% | 1.0% | · | 0.96% | 0.93% | 1.0% | · | 1.3% |
最近期在左侧 · 空值显示为 ·
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
| 指标 | 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 |
| 指标 | 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 |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 自由现金流 | $638M | $604M | · | $359M | $338M |
机构持有人 (13F) 821 家申报者 · $14.9B 总计 · 截至 2026年9月30日
在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸；单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
持有人
821
持有价值
$14.9B
新仓位
102
已退出持仓
110
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 |
|---|---|---|---|---|
| 102 (-29 与上一季度对比) | 110 (-40 与上一季度对比) | 225 (-88 与上一季度对比) | 327 (+86 与上一季度对比) | +3.3M |
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 |
|---|---|---|---|---|
| VANGUARD GROUP INC | $2627242889 | 5787516 | 17.66% | 股份 |
| BlackRock, Inc. | $1129890356 | 3863402 | 7.60% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $806155754 | 2756465 | 5.42% | 股份 |
| NORGES BANK | $781554311 | 2672346 | 5.25% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $618827520 | 2115939 | 4.16% | 股份 |
| STATE STREET CORP | $596595003 | 2039920 | 4.01% | 股份 |
| PRINCIPAL FINANCIAL GROUP INC | $592838391 | 2027041 | 3.99% | 股份 |
| MORGAN STANLEY | $469080705 | 1603911 | 3.15% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $353429034 | 1206676 | 2.38% | 股份 |
| Invesco Ltd. | $306254396 | 1047167 | 2.06% | 股份 |
| VAN ECK ASSOCIATES CORP | $271886609 | 929654 | 1.83% | 股份 |
| Artisan Partners Limited Partnership | $206074661 | 704625 | 1.39% | 股份 |
| FEDERATED HERMES, INC. | $187882153 | 642420 | 1.26% | 股份 |
| UBS Group AG | $184242196 | 629974 | 1.24% | 股份 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $180139043 | 610496 | 1.21% | 股份 |
| RGM Capital, LLC | $138474270 | 305043 | 0.93% | 股份 |
| NEUBERGER BERMAN GROUP LLC | $134371080 | 459451 | 0.90% | 股份 |
| NORTHERN TRUST CORP | $131127952 | 448362 | 0.88% | 股份 |
| Local Pensions Partnership Investment Ltd | $130823964 | 447292 | 0.88% | 股份 |
| GOLDMAN SACHS GROUP INC | $128852582 | 440582 | 0.87% | 股份 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $120498244 | 351943 | 0.81% | 股份 |
| BANK OF AMERICA CORP /DE/ | $116831336 | 399478 | 0.79% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $108240908 | 370105 | 0.73% | 股份 |
| APG Asset Management N.V. | $107740545 | 421185 | 0.72% | 股份 |
| MARSHALL WACE, LLP | $102420079 | 350202 | 0.69% | 股份 |
| CITADEL ADVISORS LLC | $95076699 | 325093 | 0.64% | 股份 |
| Balyasny Asset Management L.P. | $94784824 | 324095 | 0.64% | 股份 |
| DEUTSCHE BANK AG\ | $88644627 | 303100 | 0.60% | 股份 |
| FRANKLIN RESOURCES INC | $88204475 | 301595 | 0.59% | 股份 |
| CITIGROUP INC | $82681367 | 282710 | 0.56% | 股份 |
| JPMORGAN CHASE & CO | $81848556 | 281507 | 0.55% | 股份 |
| Holocene Advisors, LP | $78674080 | 269008 | 0.53% | 股份 |
| WELLS FARGO & COMPANY/MN | $77706612 | 265700 | 0.52% | 股份 |
| WELLINGTON MANAGEMENT GROUP LLP | $74399193 | 254391 | 0.50% | 股份 |
| RIVERBRIDGE PARTNERS LLC | $73530767 | 251422 | 0.49% | 股份 |
| Bank of New York Mellon Corp | $72426081 | 247644 | 0.49% | 股份 |
| AMERIPRISE FINANCIAL INC | $72238937 | 247005 | 0.49% | 股份 |
| Tensile Capital Management LP | $71665276 | 245043 | 0.48% | 股份 |
| RAYMOND JAMES FINANCIAL INC | $70695480 | 241727 | 0.48% | 股份 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $70518540 | 241122 | 0.47% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $69217093 | 236672 | 0.47% | 股份 |
| GENEVA CAPITAL MANAGEMENT LLC | $60897928 | 208227 | 0.41% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $57463497 | 196490 | 0.39% | 股份 |
| Mizuho Markets Cayman LP | $57408728 | 196296 | 0.39% | 股份 |
| JANUS HENDERSON GROUP PLC | $55593855 | 162378 | 0.37% | 股份 |
| Legal & General Group Plc | $55112332 | 188444 | 0.37% | 股份 |
| Hudson Way Capital Management LLC | $53676646 | 183535 | 0.36% | 股份 |
| LOOMIS SAYLES & CO L P | $53639504 | 183408 | 0.36% | 股份 |
| Amundi | $53125365 | 181650 | 0.36% | 股份 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $51659000 | 176637 | 0.35% | 股份 |
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.
公司内部人士 23 位内幕人士 · 4 位高管 · 5 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 |
|---|---|---|---|---|---|---|
| Lynn H Moore JR | President and CEO | 2026年8月28日 M | 100392 | 0 | 1 | $-3448308 |
| 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9月30日 A | 7800 | 0 | 6 | $-4943761 |
| John M Yeaman | Chairman of the Board | 2017年3月15日 M | 316294 | 0 | 0 | $0 |
| J. Luther King, Jr. | 董事 | 2021年5月12日 M | 102832 | 0 | 0 | $0 |
| Larry D Leinweber | 董事 | 2017年12月15日 S | 943688 | 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 | 2 | $-796368 |
| 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 |
| John S Marr JR | · | 2026年3月1日 M | 9342 | 0 | 0 | $0 |
| 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 |
| 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
ETF持仓 由 94 只交易所交易基金持有
权重仅反映直接股权持仓（N-PORT）；杠杆基金或基于衍生品的基金可能持有未显示的额外掉期敞口。
| 基金 | 权重 | 单位 | 截至 | 来源 |
|---|---|---|---|---|
| CVSM · Elevation Series Trust | 2.11% | 6438 NS | 2026年7月31日 | N-PORT |
| RSPT · Invesco Exchange-Traded Fund Trust | 1.24% | 231720 SH | 2026年10月2日 | 每日 |
| CVAR · ETF Opportunities Trust | 0.97% | 1343 NS | 2026年7月31日 | N-PORT |
| NUMV · Nushares ETF Trust | 0.76% | 10916 NS | 2026年7月31日 | N-PORT |
| IGV · iShares Trust | 0.49% | 192863 SH | 2026年9月11日 | 每日 |
| COWG · Pacer Funds Trust | 0.42% | 30042 NS | 2026年7月31日 | N-PORT |
| NUMG · Nushares ETF Trust | 0.42% | 4720 NS | 2026年7月31日 | N-PORT |
| ESLG · Strategy Shares | 0.40% | 304 NS | 2026年7月31日 | N-PORT |
| FXL · First Trust Exchange-Traded Alpha... | 0.35% | 29078 NS | 2026年7月31日 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.34% | 559228 SH | 2026年8月19日 | 每日 |
| ESUM · Strategy Shares | 0.24% | 1408 NS | 2026年7月31日 | N-PORT |
| TEXN · iShares Trust | 0.23% | 130 SH | 2026年9月11日 | 每日 |
| ESML · iShares Trust | 0.22% | 18737 SH | 2026年9月11日 | 每日 |
| RSP · Invesco Exchange-Traded Fund Trust | 0.20% | 569672 SH | 2026年10月2日 | 每日 |
| IMCG · iShares Trust | 0.20% | 23284 SH | 2026年9月11日 | 每日 |
| VFMV · VANGUARD WELLINGTON FUND | 0.17% | 2490 SH | 2026年8月19日 | 每日 |
| VB · VANGUARD INDEX FUNDS | 0.15% | 967762 SH | 2026年8月19日 | 每日 |
| JQUA · J.P. Morgan Exchange-Traded Fund ... | 0.15% | 38650 NS | 2026年7月31日 | N-PORT |
| IWS · iShares Trust | 0.14% | 62982 SH | 2026年9月11日 | 每日 |
| JVAL · J.P. Morgan Exchange-Traded Fund ... | 0.14% | 3665 NS | 2026年7月31日 | N-PORT |
| WSML · iShares Trust | 0.13% | 2576 SH | 2026年9月11日 | 每日 |
| IWR · iShares Trust | 0.10% | 172473 SH | 2026年9月11日 | 每日 |
| SPHQ · Invesco Exchange-Traded Fund Trust | 0.10% | 57586 SH | 2026年10月2日 | 每日 |
| IMCB · iShares Trust | 0.10% | 4933 SH | 2026年9月11日 | 每日 |
| JPME · J.P. Morgan Exchange-Traded Fund ... | 0.09% | 1399 NS | 2026年7月31日 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0.09% | 55960 NS | 2026年7月31日 | N-PORT |
| XOEF · iShares Trust | 0.08% | 54 SH | 2026年9月11日 | 每日 |
| VGT · VANGUARD WORLD FUND | 0.08% | 493350 SH | 2026年8月19日 | 每日 |
| RILA · Spinnaker ETF Series | 0.07% | 99 NS | 2026年7月31日 | N-PORT |
| IYW · iShares Trust | 0.07% | 52061 SH | 2026年9月11日 | 每日 |
| IGM · iShares Trust | 0.06% | 19819 SH | 2026年9月11日 | 每日 |
| TECL · Direxion Shares ETF Trust | 0.06% | 10302 NS | 2026年7月31日 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trus... | 0.06% | 1508 SH | 2026年10月2日 | 每日 |
| IXN · iShares Trust | 0.05% | 14305 SH | 2026年9月11日 | 每日 |
| PALC · Pacer Funds Trust | 0.05% | 329 NS | 2026年7月31日 | N-PORT |
| IVE · iShares Trust | 0.05% | 69941 SH | 2026年9月11日 | 每日 |
| IUSV · iShares Trust | 0.04% | 36798 SH | 2026年9月11日 | 每日 |
| ILCG · iShares Trust | 0.04% | 4063 SH | 2026年9月11日 | 每日 |
| TYLG · Global X Funds | 0.04% | 20 NS | 2026年7月31日 | N-PORT |
| EGLE · Global X Funds | 0.04% | 3 NS | 2026年7月31日 | N-PORT |
| DSI · iShares Trust | 0.04% | 6515 SH | 2026年9月11日 | 每日 |
| VOOV · VANGUARD ADMIRAL FUNDS | 0.04% | 9750 SH | 2026年8月19日 | 每日 |
| IWD · iShares Trust | 0.04% | 93320 SH | 2026年9月11日 | 每日 |
| SPTE · SP Funds Trust | 0.03% | 227 NS | 2026年7月31日 | N-PORT |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.03% | 25377 SH | 2026年8月19日 | 每日 |
| GLBL · Pacer Funds Trust | 0.03% | 1 NS | 2026年7月31日 | N-PORT |
| OMFL · Invesco Exchange-Traded Self-Inde... | 0.03% | 3922 SH | 2026年10月2日 | 每日 |
| TOPC · iShares Trust | 0.03% | 26 SH | 2026年9月11日 | 每日 |
| QVML · Invesco Exchange-Traded Fund Trus... | 0.03% | 1311 SH | 2026年10月2日 | 每日 |
| XVV · iShares Trust | 0.02% | 488 SH | 2026年9月11日 | 每日 |
| CHRI · Global X Funds | 0.02% | 6 NS | 2026年7月31日 | N-PORT |
| XYLG · Global X Funds | 0.02% | 46 NS | 2026年7月31日 | N-PORT |
| ACVF · ETF Opportunities Trust | 0.02% | 109 NS | 2026年7月31日 | N-PORT |
| CATH · Global X Funds | 0.02% | 927 NS | 2026年7月31日 | N-PORT |
| ILCB · iShares Trust | 0.02% | 833 SH | 2026年9月11日 | 每日 |
| XYLD · Global X Funds | 0.02% | 2275 NS | 2026年7月31日 | N-PORT |
| IVV · iShares Trust | 0.02% | 531175 SH | 2026年9月11日 | 每日 |
| PTLC · Pacer Funds Trust | 0.02% | 2204 NS | 2026年7月31日 | N-PORT |
| IYY · iShares Trust | 0.02% | 1854 SH | 2026年9月11日 | 每日 |
| IWV · iShares Trust | 0.02% | 12030 SH | 2026年9月11日 | 每日 |
| IWB · iShares Trust | 0.02% | 29043 SH | 2026年9月11日 | 每日 |
| BKLC · BNY Mellon ETF Trust | 0.02% | 3560 NS | 2026年7月31日 | N-PORT |
| VOTE · TCW ETF Trust | 0.02% | 711 NS | 2026年7月31日 | N-PORT |
| BBUS · J.P. Morgan Exchange-Traded Fund ... | 0.02% | 5772 NS | 2026年7月31日 | N-PORT |
| VOO · VANGUARD INDEX FUNDS | 0.02% | 1094988 SH | 2026年8月19日 | 每日 |
| VTI · VANGUARD INDEX FUNDS | 0.02% | 1339095 SH | 2026年8月19日 | 每日 |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.02% | 6935 SH | 2026年8月19日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.02% | 3541 SH | 2026年8月19日 | 每日 |
| ESGV · VANGUARD WORLD FUND | 0.02% | 9484 SH | 2026年8月19日 | 每日 |
| PBP · Invesco Exchange-Traded Fund Trust | 0.02% | 228 SH | 2026年10月2日 | 每日 |
| XTR · Global X Funds | 0.02% | 3 NS | 2026年7月31日 | N-PORT |
| ITOT · iShares Trust | 0.02% | 54503 SH | 2026年9月11日 | 每日 |
| SPUU · Direxion Shares ETF Trust | 0.02% | 159 NS | 2026年7月31日 | N-PORT |
| QDPL · Pacer Funds Trust | 0.02% | 999 NS | 2026年7月31日 | N-PORT |
| XCLR · Global X Funds | 0.02% | 2 NS | 2026年7月31日 | N-PORT |
| XRMI · Global X Funds | 0.02% | 26 NS | 2026年7月31日 | N-PORT |
| PHDG · Invesco Actively Managed Exchange... | 0.02% | 30 SH | 2026年10月2日 | 每日 |
| VOXP · Advisors Series Trust | 0.02% | 3 NS | 2026年7月31日 | N-PORT |
| HCMT · Direxion Shares ETF Trust | 0.02% | 290 NS | 2026年7月31日 | N-PORT |
| SPXL · Direxion Shares ETF Trust | 0.02% | 3298 NS | 2026年7月31日 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.02% | 7462 NS | 2026年7月31日 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.01% | 6004 NS | 2026年7月31日 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0.01% | 3708 SH | 2026年10月2日 | 每日 |
| RWL · Invesco Exchange-Traded Fund Trus... | 0.01% | 3529 SH | 2026年10月2日 | 每日 |
| PWS · Pacer Funds Trust | 0.01% | 9 NS | 2026年7月31日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.01% | 7336 NS | 2026年7月31日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.01% | 4288 NS | 2026年7月31日 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY IND... | 0.01% | 36829 SH | 2026年8月19日 | 每日 |
| TILT · FlexShares Trust | 0.01% | 632 NS | 2026年7月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.01% | 7821 NS | 2026年7月31日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 312 NS | 2026年7月31日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.00% | 617 NS | 2026年7月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 84 NS | 2026年7月31日 | N-PORT |
| SMMV · iShares Trust | · | 2510 SH | 2026年9月1日 | 每日 |
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
评级 · 28 位分析师
买入
中位数目标
$427.50
+32.4%
9 32.1%
强烈买入
14 50.0%
买入
5 17.9%
持有
0 0.0%
卖出
0 0.0%
强烈卖出
12个月价格目标
22 位分析师 · 2026-09-28平均目标 $426.64 +32.2%
← 低于所有目标
当前价格 $322.81
最低$335.00
平均值$426.64
最高$525.00
同行比较（GICS 子行业） 关键指标与行业同行对比
财年依据，价格截至各公司上一个财年末收盘价。
| 股票代码 | 市值 | P/E | 营收同比增长 | 净利润率 | ROE | 毛利率 |
|---|---|---|---|---|---|---|
| TYL | $21.86B | 63.0 | 9.1% | 13.5% | 8.6% | 46.5% |
| BMNR | $10M | 3.3 | 84.1% | 5719.1% | 8.0% | · |
| PTC | $24.27B | 33.4 | 19.2% | 26.8% | 20.3% | 83.8% |
| FICO | $35.56B | 56.4 | 15.9% | 32.8% | -45.4% | · |
| TRMB | $18.49B | 44.5 | -2.6% | 11.8% | 7.4% | 69.1% |
| DOCU | $10.45B | 35.7 | 8.2% | 9.6% | 15.8% | 79.4% |
| GWRE | $12.46B | 93.2 | 22.7% | 9.4% | 10.3% | 64.2% |
| MANH | $10.37B | 48.1 | 3.8% | 20.3% | 74.1% | · |
| SAIL | $9.16B | -30.1 | 24.3% | -25.2% | -4.0% | 64.5% |
| FIG | $19.17B | -10.1 | 41.0% | -118.4% | -85.1% | 82.4% |
| AUR | · | · | · | · | · | · |
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来源：SEC 10-Q 于 七月 29, 2026 申报