Cognex (CGNX) Stock Insights
CGNX$58.43+0.21 +0.36%
$9.83B
Market Cap
52.98
P/E
34.71
Forward P/E
64
Score
Cognex (CGNX) Stock Insights
CGNX price $58.43 +0.21 +0.36%
- Ticker
- CGNX
- Price
- $58.43
- Change
- +0.21 +0.36%
- Market cap ?
- $9.83B
- P/E ?
- 52.98
- Forward P/E ?
- 34.71
- Dividend yield ?
- 0.61%
- Beta ?
- 1.48
- Sector
- Technology
- Industry
- Hardware, Equipment & Parts
- Stocklytics score
- 64
- Value
- 42
- Quality
- 79
- Growth
- 71
Stocklytics score rationale: value 42, quality 79, growth 71.
Financials
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| 529515000 | 766083000 | 806338000 | 725625000 | 811020000 | 1037098000 | 1006090000 | 837547000 | 914515000 | 994359000 |
Cognex Corporation specializes in machine vision technology, offering solutions that interpret and process visual data to streamline and automate production and logistics operations globally. Their advanced vision systems enable the automated manufacturing and tracking of individual components or finished goods, such as mobile devices, pharmaceutical containers, and automotive parts. This is achieved by precisely…
Fair value
CGNX fair value $42.80. Price $58.43. Price is 37% above fair value.
Above fair value, around its usual premium.
Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.
Calculated with a 10-year free-cash-flow discount. Starting free cash flow 268.30M. Growth 9.03%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 12.00% (beta 1.5). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 168.22M. Net debt -186.34M. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the median P/E of the company's industry. That median uses listed stocks worth at least $10 billion with a positive P/E of 100 or below, and the industry needs at least eight of them. Otherwise the sector median is used when that group also has at least eight, then the market median of those large companies. The multiple used is the lower of that median and 1.25 times the stock's own 10-year median P/E, then kept between 8 and 30. If the stock has no 10-year median, the peer median is kept between 8 and 30. Fair value is the average of the cash-flow value and the earnings value when both exist. Card and credit companies use the earnings value only, because changes in customer receivables distort free cash flow. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.
Earnings
| Date | EPS actual | EPS estimate | Revenue | Revenue estimate |
|---|---|---|---|---|
| 2026-11-04 | — | 0.52 | — | 313.62M |
| 2026-08-05 | 0.45 | 0.42 | 291.26M | 292.10M |
| 2026-05-06 | 0.34 | 0.25 | 268.44M | 245.98M |
| 2026-02-11 | 0.27 | 0.22 | 252.34M | 238.99M |
| 2025-10-29 | 0.33 | 0.27 | 276.89M | 238.92M |
| 2025-07-30 | 0.25 | 0.23 | 249.09M | 248.19M |
| 2025-04-30 | 0.16 | 0.13 | 216.04M | 248.77M |
| 2025-02-12 | 0.20 | 0.15 | 229.68M | 220.68M |
| 2024-10-30 | 0.20 | 0.19 | 234.74M | 220.91M |
| 2024-07-31 | 0.23 | 0.21 | 239.29M | 240.39M |
| 2024-05-02 | 0.11 | 0.08 | 210.80M | 201.07M |
| 2024-02-14 | 0.11 | 0.10 | 196.67M | 189.16M |
| 2023-10-31 | 0.16 | 0.15 | 197.24M | 192.30M |
| 2023-08-03 | 0.32 | 0.28 | 242.51M | 237.76M |
| 2023-05-04 | 0.13 | 0.09 | 201.12M | 192.01M |
| 2023-02-16 | 0.27 | 0.32 | 239.43M | 244.81M |
| 2022-11-03 | 0.21 | 0.14 | 209.62M | 199.69M |
| 2022-08-02 | 0.41 | 0.41 | 274.63M | 278.12M |
| 2022-05-05 | 0.42 | 0.39 | 282.41M | 276.98M |
| 2022-02-17 | 0.30 | 0.22 | 244.06M | 224.19M |
| 2021-11-04 | 0.40 | 0.46 | 284.85M | 289.27M |
| 2021-08-05 | 0.43 | 0.42 | 269.16M | 269.16M |
| 2021-05-06 | 0.36 | 0.35 | 239.03M | 238.26M |
| 2021-02-11 | 0.32 | 0.28 | 223.62M | 191.67M |
| 2020-10-28 | 0.47 | 0.31 | 251.07M | 165.60M |
| 2020-07-29 | -0.01 | 0.10 | 169.10M | 103.34M |
| 2020-04-27 | 0.11 | 0.08 | 167.24M | 111.49M |
| 2020-02-13 | 0.46 | 0.13 | 169.77M | 200.64M |
| 2019-10-28 | 0.24 | 0.21 | 183.32M | 160.41M |
| 2019-07-29 | 0.28 | 0.23 | 199.05M | 163.50M |
| 2019-04-29 | 0.19 | 0.17 | 173.48M | 155.22M |
| 2019-02-14 | 0.26 | 0.22 | 193.29M | 163.55M |
| 2018-10-29 | 0.45 | 0.37 | 232.22M | 190.94M |
| 2018-07-30 | 0.32 | 0.30 | 211.26M | 198.09M |
| 2018-04-30 | 0.21 | 0.20 | 169.57M | 161.52M |
| 2018-02-15 | 0.30 | 0.25 | 180.37M | 142.89M |
| 2017-10-30 | 0.57 | 0.52 | 259.74M | 242.67M |
| 2017-07-31 | 0.32 | 0.27 | 172.90M | 150.27M |
| 2017-05-01 | 0.26 | 0.14 | 134.94M | 110.58M |
| 2017-02-16 | 0.22 | 0.15 | 129.32M | 94.16M |
Dividends
Yield 0.58%. Payout ratio 32.10%. Frequency Quarterly.
Safety score 91/100 · Safe. Payout ratio is 32% of earnings. Dividends use less than 40% of free cash flow. Dividends were paid in 22 separate years. Yield is 0.6%, which is modest.
| Ex-date | Dividend | Record | Payment | Frequency |
|---|---|---|---|---|
| 2026-08-20 | $0.09 | 2026-08-20 | 2026-09-03 | Quarterly |
| 2026-05-21 | $0.09 | 2026-05-21 | 2026-06-04 | Quarterly |
| 2026-02-26 | $0.09 | 2026-02-26 | 2026-03-12 | Quarterly |
| 2025-11-13 | $0.09 | 2025-11-13 | 2025-11-28 | Quarterly |
| 2025-08-14 | $0.08 | 2025-08-14 | 2025-08-28 | Quarterly |
| 2025-05-15 | $0.08 | 2025-05-15 | 2025-05-29 | Quarterly |
| 2025-02-27 | $0.08 | 2025-02-27 | 2025-03-13 | Quarterly |
| 2024-11-14 | $0.08 | 2024-11-14 | 2024-11-29 | Quarterly |
| 2024-08-15 | $0.07 | 2024-08-15 | 2024-08-29 | Quarterly |
| 2024-05-15 | $0.07 | 2024-05-16 | 2024-05-30 | Quarterly |
| 2024-02-28 | $0.07 | 2024-02-29 | 2024-03-14 | Quarterly |
| 2023-11-16 | $0.07 | 2023-11-17 | 2023-12-01 | Quarterly |
| 2023-08-17 | $0.07 | 2023-08-18 | 2023-09-01 | Quarterly |
| 2023-05-18 | $0.07 | 2023-05-19 | 2023-06-02 | Quarterly |
| 2023-03-02 | $0.07 | 2023-03-03 | 2023-03-17 | Quarterly |
| 2022-11-17 | $0.07 | 2022-11-18 | 2022-12-02 | Quarterly |
| 2022-08-18 | $0.07 | 2022-08-19 | 2022-09-02 | Quarterly |
| 2022-05-19 | $0.07 | 2022-05-20 | 2022-06-03 | Quarterly |
| 2022-03-03 | $0.07 | 2022-03-04 | 2022-03-18 | Quarterly |
| 2021-11-18 | $0.07 | 2021-11-19 | 2021-12-03 | Quarterly |
| 2021-08-19 | $0.06 | 2021-08-20 | 2021-09-03 | Quarterly |
| 2021-05-20 | $0.06 | 2021-05-21 | 2021-06-04 | Quarterly |
| 2021-02-25 | $0.06 | 2021-02-26 | 2021-03-12 | Quarterly |
| 2020-12-11 | $2.00 | 2020-12-14 | 2020-12-28 | Special |
| 2020-11-12 | $0.06 | 2020-11-13 | 2020-11-27 | Quarterly |
| 2020-08-13 | $0.06 | 2020-08-14 | 2020-08-28 | Quarterly |
| 2020-05-14 | $0.06 | 2020-05-15 | 2020-05-29 | Quarterly |
| 2020-02-27 | $0.06 | 2020-02-28 | 2020-03-13 | Quarterly |
| 2019-11-14 | $0.06 | 2019-11-15 | 2019-11-29 | Quarterly |
| 2019-08-15 | $0.05 | 2019-08-16 | 2019-08-30 | Quarterly |
| 2019-05-16 | $0.05 | 2019-05-17 | 2019-05-31 | Quarterly |
| 2019-02-28 | $0.05 | 2019-03-01 | 2019-03-15 | Quarterly |
| 2018-11-15 | $0.05 | 2018-11-16 | 2018-11-30 | Quarterly |
| 2018-08-16 | $0.04 | 2018-08-17 | 2018-08-31 | Quarterly |
| 2018-05-17 | $0.04 | 2018-05-18 | 2018-06-01 | Quarterly |
| 2018-03-01 | $0.04 | 2018-03-02 | 2018-03-16 | Quarterly |
| 2017-11-16 | $0.04 | 2017-11-17 | 2017-12-01 | Quarterly |
| 2017-08-16 | $0.04 | 2017-08-18 | 2017-09-01 | Quarterly |
| 2017-05-31 | $0.04 | 2017-06-02 | 2017-06-16 | Quarterly |
| 2017-03-01 | $0.04 | 2017-03-03 | 2017-03-17 | Quarterly |
| 2016-11-30 | $0.04 | 2016-12-02 | 2016-12-16 | Quarterly |
| 2016-08-31 | $0.04 | 2016-09-02 | 2016-09-16 | Quarterly |
| 2016-06-01 | $0.04 | 2016-06-03 | 2016-06-17 | Quarterly |
| 2016-03-02 | $0.04 | 2016-03-04 | 2016-03-18 | Quarterly |
| 2015-12-02 | $0.04 | 2015-12-04 | 2015-12-18 | Quarterly |
| 2015-09-02 | $0.04 | 2015-09-04 | 2015-09-18 | Quarterly |
| 2015-06-03 | $0.04 | 2015-06-05 | 2015-06-19 | Quarterly |
| 2012-12-12 | $0.28 | 2012-12-14 | 2012-12-24 | Monthly |
| 2012-11-28 | $0.03 | 2012-11-30 | 2012-12-14 | Quarterly |
| 2012-08-29 | $0.03 | 2012-08-31 | 2012-09-14 | Quarterly |
| 2012-05-30 | $0.03 | 2012-06-01 | 2012-06-15 | Quarterly |
| 2012-02-29 | $0.03 | 2012-03-02 | 2012-03-16 | Quarterly |
| 2011-11-30 | $0.03 | 2011-12-02 | 2011-12-16 | Quarterly |
| 2011-08-31 | $0.02 | 2011-09-02 | 2011-09-16 | Quarterly |
| 2011-06-01 | $0.02 | 2011-06-03 | 2011-06-17 | Quarterly |
| 2011-03-02 | $0.02 | 2011-03-04 | 2011-03-18 | Quarterly |
| 2010-12-01 | $0.02 | 2010-12-03 | 2010-12-17 | Quarterly |
| 2010-09-01 | $0.01 | 2010-09-03 | 2010-09-17 | Quarterly |
| 2010-06-02 | $0.01 | 2010-06-04 | 2010-06-18 | Quarterly |
| 2010-03-03 | $0.01 | 2010-03-05 | 2010-03-19 | Quarterly |
| 2009-12-02 | $0.01 | 2009-12-04 | 2009-12-18 | Quarterly |
| 2009-09-02 | $0.01 | 2009-09-04 | 2009-09-18 | Quarterly |
| 2009-06-03 | $0.01 | 2009-06-05 | 2009-06-19 | Quarterly |
| 2009-03-04 | $0.04 | 2009-03-06 | 2009-03-20 | Quarterly |
| 2008-11-25 | $0.04 | 2008-11-28 | 2008-12-12 | Quarterly |
| 2008-08-27 | $0.04 | 2008-08-29 | 2008-09-12 | Quarterly |
| 2008-05-28 | $0.02 | 2008-05-30 | 2008-06-13 | Quarterly |
| 2008-02-27 | $0.02 | 2008-02-29 | 2008-03-14 | Quarterly |
| 2007-11-14 | $0.02 | 2007-11-16 | 2007-11-30 | Quarterly |
| 2007-08-08 | $0.02 | 2007-08-10 | 2007-08-24 | Quarterly |
| 2007-05-09 | $0.02 | 2007-05-11 | 2007-05-25 | Quarterly |
| 2007-02-07 | $0.02 | 2007-02-09 | 2007-02-23 | Quarterly |
| 2006-11-08 | $0.02 | 2006-11-10 | 2006-11-24 | Quarterly |
| 2006-08-09 | $0.02 | 2006-08-11 | 2006-08-25 | Quarterly |
| 2006-05-10 | $0.02 | 2006-05-12 | 2006-05-26 | Quarterly |
| 2006-02-08 | $0.02 | 2006-02-10 | 2006-02-24 | Quarterly |
| 2005-11-08 | $0.02 | 2005-11-11 | 2005-11-25 | Quarterly |
| 2005-08-03 | $0.02 | 2005-08-05 | 2005-08-19 | Quarterly |
| 2005-05-04 | $0.02 | 2005-05-06 | 2005-05-20 | Quarterly |
| 2005-02-09 | $0.02 | 2005-02-11 | 2005-02-25 | Quarterly |
Insider trades
| Date | Insider | Action | Shares | Price | Value |
|---|---|---|---|---|---|
| 2028-02-21 | COGNEX CORP | Sell | 12.50K | $38.39 | 479.88K |
| 2027-08-07 | Long Darren Marc | Other | 23.98K | $50.01 | 1.20M |
| 2027-08-07 | Moschner Matthew | Other | 47.96K | $50.01 | 2.40M |
| 2027-02-17 | Fennell Mark | Other | 7.23K | $57.09 | 412.82K |
| 2027-02-17 | Fennell Mark | Other | 11.21K | — | — |
| 2027-02-17 | Long Darren Marc | Other | 7.23K | $57.09 | 412.82K |
| 2027-02-17 | Long Darren Marc | Other | 11.21K | — | — |
| 2027-02-17 | Bowdoin Michael | Other | 6.78K | $57.09 | 387.01K |
| 2027-02-17 | Bowdoin Michael | Other | 10.51K | — | — |
| 2026-08-11 | Moschner Matthew | Buy | 7.00K | $42.84 | 299.88K |
| 2026-08-11 | Moschner Matthew | Buy | 4.00K | $51.49 | 205.96K |
| 2026-08-11 | Moschner Matthew | Buy | 4.00K | $40.71 | 162.84K |
| 2026-08-11 | Moschner Matthew | Buy | 1.60K | $56.44 | 90.30K |
| 2026-08-11 | Moschner Matthew | Sell | 4.00K | $65.36 | 261.44K |
| 2026-08-11 | Moschner Matthew | Sell | 4.00K | $63.62 | 254.46K |
| 2026-08-11 | Moschner Matthew | Sell | 7.00K | $63.61 | 445.27K |
| 2026-08-11 | Moschner Matthew | Sell | 8.36K | $63.62 | 532.00K |
| 2026-08-11 | Moschner Matthew | Sell | 7.00K | $42.84 | 299.88K |
| 2026-08-11 | Moschner Matthew | Sell | 4.00K | $40.71 | 162.84K |
| 2026-08-11 | Moschner Matthew | Sell | 4.00K | $51.49 | 205.96K |
| 2026-08-11 | Moschner Matthew | Sell | 1.60K | $56.44 | 90.30K |
| 2026-08-07 | Long Darren Marc | Buy | 2.50K | — | — |
| 2026-08-07 | Long Darren Marc | Sell | 734 | $66.89 | 49.10K |
| 2026-08-07 | Long Darren Marc | Sell | 2.50K | — | — |
| 2026-08-07 | Moschner Matthew | Buy | 5.00K | — | — |
| 2026-08-07 | Moschner Matthew | Sell | 2.22K | $66.89 | 148.36K |
| 2026-08-07 | Moschner Matthew | Sell | 5.00K | — | — |
| 2026-08-04 | Moschner Matthew | Other | 35.64K | $47.95 | 1.71M |
| 2026-05-27 | Long Darren Marc | Buy | 8.68K | $51.49 | 446.68K |
| 2026-05-27 | Long Darren Marc | Sell | 5.50K | $49.12 | 270.06K |
| 2026-05-27 | Long Darren Marc | Buy | 5.50K | $49.12 | 270.06K |
| 2026-05-27 | Long Darren Marc | Buy | 4.50K | $56.44 | 253.98K |
| 2026-05-27 | Long Darren Marc | Sell | 5.50K | $66.32 | 364.64K |
| 2026-05-27 | Long Darren Marc | Sell | 1.58K | $66.52 | 105.04K |
| 2026-05-27 | Long Darren Marc | Sell | 4.50K | $56.44 | 253.98K |
| 2026-05-27 | Long Darren Marc | Sell | 8.68K | $51.49 | 446.68K |
| 2026-05-12 | MACDONALD LAURA ANN | Buy | 25.50K | $50.94 | 1.30M |
| 2026-05-12 | MACDONALD LAURA ANN | Buy | 10.00K | $48.28 | 482.80K |
| 2026-05-12 | MACDONALD LAURA ANN | Sell | 6.10K | $47.21 | 287.98K |
| 2026-05-12 | MACDONALD LAURA ANN | Buy | 6.10K | $47.21 | 287.98K |
| 2026-05-12 | MACDONALD LAURA ANN | Sell | 25.50K | $65.56 | 1.67M |
| 2026-05-12 | MACDONALD LAURA ANN | Sell | 10.00K | $48.28 | 482.80K |
| 2026-05-12 | MACDONALD LAURA ANN | Sell | 25.50K | $50.94 | 1.30M |
| 2026-05-11 | Fennell Mark | Sell | 6.63K | $33.04 | 219.19K |
| 2026-05-11 | Fennell Mark | Buy | 18.30K | $47.21 | 863.75K |
| 2026-05-11 | Fennell Mark | Sell | 15.08K | $39.44 | 594.76K |
| 2026-05-11 | Fennell Mark | Buy | 15.08K | $39.44 | 594.76K |
| 2026-05-11 | Fennell Mark | Buy | 9.60K | $56.44 | 541.82K |
| 2026-05-11 | Fennell Mark | Sell | 18.30K | $47.21 | 863.75K |
| 2026-05-11 | Fennell Mark | Buy | 6.63K | $33.04 | 219.19K |
| 2026-05-11 | Fennell Mark | Buy | 6.40K | $51.49 | 329.54K |
| 2026-05-11 | Fennell Mark | Buy | 4.00K | $42.84 | 171.36K |
| 2026-05-11 | Fennell Mark | Sell | 4.00K | $67.08 | 268.32K |
| 2026-05-11 | Fennell Mark | Sell | 4.86K | $66.73 | 324.51K |
| 2026-05-11 | Fennell Mark | Sell | 9.60K | $56.44 | 541.82K |
| 2026-05-11 | Fennell Mark | Sell | 6.40K | $51.49 | 329.54K |
| 2026-05-11 | Fennell Mark | Sell | 4.00K | $42.84 | 171.36K |
| 2026-05-11 | MACDONALD LAURA ANN | Buy | 30.00K | $51.49 | 1.54M |
| 2026-05-11 | MACDONALD LAURA ANN | Sell | 6.63K | $33.04 | 219.19K |
| 2026-05-11 | MACDONALD LAURA ANN | Sell | 17.00K | $50.94 | 865.98K |
| 2026-05-11 | MACDONALD LAURA ANN | Buy | 17.00K | $50.94 | 865.98K |
| 2026-05-11 | MACDONALD LAURA ANN | Sell | 15.08K | $39.44 | 594.76K |
| 2026-05-11 | MACDONALD LAURA ANN | Buy | 15.08K | $39.44 | 594.76K |
| 2026-05-11 | MACDONALD LAURA ANN | Buy | 15.00K | $56.44 | 846.60K |
| 2026-05-11 | MACDONALD LAURA ANN | Buy | 12.20K | $47.21 | 575.77K |
| 2026-05-11 | MACDONALD LAURA ANN | Sell | 12.20K | $47.21 | 575.77K |
| 2026-05-11 | MACDONALD LAURA ANN | Buy | 6.63K | $33.04 | 219.19K |
| 2026-05-11 | MACDONALD LAURA ANN | Sell | 15.00K | $66.80 | 1.00M |
| 2026-05-11 | MACDONALD LAURA ANN | Sell | 2.21K | $66.80 | 147.77K |
| 2026-05-11 | MACDONALD LAURA ANN | Sell | 30.00K | $51.49 | 1.54M |
| 2026-05-11 | MACDONALD LAURA ANN | Sell | 15.00K | $56.44 | 846.60K |
| 2026-05-06 | Fehr Dennis | Buy | 5.39K | — | — |
| 2026-05-06 | Fehr Dennis | Sell | 1.98K | $62.26 | 123.52K |
| 2026-05-06 | Fehr Dennis | Sell | 5.39K | — | — |
| 2026-04-29 | Fennell Mark | Other | 0 | — | — |
| 2026-04-29 | Long Darren Marc | Other | 0 | — | — |
| 2026-04-29 | Bowdoin Michael | Other | 0 | — | — |
| 2026-03-15 | MACDONALD LAURA ANN | Buy | 368 | — | — |
| 2026-03-15 | MACDONALD LAURA ANN | Sell | 109 | $47.98 | 5.23K |
| 2026-03-15 | MACDONALD LAURA ANN | Sell | 368 | — | — |
| 2026-03-02 | Donato Christopher | Other | 0 | — | — |
| 2026-03-02 | Atiya Sami | Other | 0 | — | — |
| 2026-03-02 | PARROTTE DIANNE M | Buy | 18.40K | $50.94 | 937.30K |
| 2026-03-02 | PARROTTE DIANNE M | Buy | 15.60K | $51.49 | 803.24K |
| 2026-03-02 | PARROTTE DIANNE M | Buy | 7.50K | $45.06 | 337.95K |
| 2026-03-02 | PARROTTE DIANNE M | Buy | 2.50K | $51.49 | 128.72K |
| 2026-03-02 | PARROTTE DIANNE M | Sell | 18.40K | $54.00 | 993.60K |
| 2026-03-02 | PARROTTE DIANNE M | Sell | 2.50K | $51.49 | 128.72K |
| 2026-03-02 | PARROTTE DIANNE M | Sell | 18.40K | $50.94 | 937.30K |
| 2026-03-02 | PARROTTE DIANNE M | Sell | 15.60K | $51.49 | 803.24K |
| 2026-03-02 | PARROTTE DIANNE M | Sell | 7.50K | $45.06 | 337.95K |
| 2026-02-23 | Papadimitriou Angelos | Sell | 4.15K | $55.58 | 230.66K |
| 2026-02-23 | Gerst Carl | Sell | 10.53K | $55.93 | 589.04K |
| 2026-02-22 | Fennell Mark | Other | 52.88K | $64.43 | 3.41M |
| 2026-02-21 | PARROTTE DIANNE M | Buy | 2.91K | — | — |
| 2026-02-21 | PARROTTE DIANNE M | Sell | 2.91K | — | — |
| 2026-02-21 | Papadimitriou Angelos | Buy | 2.54K | — | — |
| 2026-02-21 | Papadimitriou Angelos | Sell | 2.54K | — | — |
| 2026-02-21 | Lee John Tseng-Chung | Buy | 2.91K | — | — |
| 2026-02-21 | Lee John Tseng-Chung | Sell | 2.91K | — | — |
Institutional holders
Latest filed quarter: Q2 2026.
Institutions holding: 681, holders +85 vs prior quarter. Ownership 105.85%.
| Holder | Shares | Change | Change % | Value |
|---|---|---|---|---|
| BLACKROCK, INC. | 15.99M | -250.34K | -1.54% | 1.16B |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 10.10M | -270.78K | -2.61% | 731.43M |
| INVESCO LTD. | 8.21M | 5.22M | +174.76% | 594.32M |
| VANGUARD CAPITAL MANAGEMENT LLC | 7.51M | 79.23K | +1.07% | 543.83M |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6.26M | 1.52M | +32.03% | 453.03M |
| PICTET ASSET MANAGEMENT HOLDING SA | 5.83M | -843.15K | -12.64% | 422.01M |
| NORDEA INVESTMENT MANAGEMENT AB | 5.82M | -321.45K | -5.23% | 407.35M |
| STATE STREET CORP | 5.42M | 157.78K | +3.00% | 392.46M |
| GEODE CAPITAL MANAGEMENT, LLC | 4.92M | 220.06K | +4.68% | 356.28M |
| DISCIPLINED GROWTH INVESTORS INC /MN | 4.14M | -182.36K | -4.22% | 299.80M |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2.98M | 946.67K | +46.56% | 215.79M |
| POINT72 ASSET MANAGEMENT, L.P. | 2.53M | 398.66K | +18.69% | 183.37M |
| DIMENSIONAL FUND ADVISORS LP | 2.38M | -30.58K | -1.27% | 172.19M |
| LAZARD ASSET MANAGEMENT LLC | 2.30M | 826.86K | +56.21% | 166.41M |
| JUPITER TOPCO LLC | 2.23M | 2.23M | New | 161.43M |
| SUMITOMO MITSUI TRUST GROUP, INC. | 2.22M | 805.21K | +57.10% | 160.44M |
| CHEVY CHASE TRUST HOLDINGS, LLC | 2.05M | 202.41K | +10.97% | 148.23M |
| AMERICAN CENTURY COMPANIES INC | 2.04M | 566.65K | +38.47% | 147.71M |
| MORGAN STANLEY | 1.97M | 575.75K | +41.30% | 142.66M |
| ARTISAN PARTNERS LIMITED PARTNERSHIP | 1.93M | 202.23K | +11.69% | 139.89M |
| NORGES BANK | 1.93M | 1.93M | New | 139.45M |
| BANK OF NEW YORK MELLON CORP | 1.79M | -83.90K | -4.49% | 129.35M |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1.75M | 90.80K | +5.48% | 126.56M |
| QUANTINNO CAPITAL MANAGEMENT LP | 1.65M | 273.69K | +19.86% | 119.60M |
| NORTHERN TRUST CORP | 1.59M | -40.98K | -2.52% | 114.91M |
Insights
- Revenue by product
- Revenue by region
| Period | Value |
|---|---|
| FY2011 | MVSD: 273673000.0, SISD: 48241000.0 |
| FY2012 | Mvsd: 273696000.0, Sisd: 50583000.0 |
| FY2013 | Mvsd: 307651000.0, Sisd: 46235000.0 |
| FY2014 | Mvsd: 426449000.0, Sisd: 59821000.0 |
| FY2018 | Application of Customer Specific Solutions: 151829000.0, Standard Product and Services: 654509000.0 |
| FY2019 | Application of Customer Specific Solutions: 96405000.0, Standard Product and Services: 629220000.0 |
| FY2020 | Application of Customer Specific Solutions: 136190000.0, Standard Product and Services: 674830000.0 |
| FY2021 | Application of Customer Specific Solutions: 147845000.0, Standard Product and Services: 889253000.0 |
| FY2022 | Application of Customer Specific Solutions: 157937000.0, Standard Product and Services: 848153000.0 |
| FY2023 | Application of Customer Specific Solutions: 103407000.0, Standard Product and Services: 734140000.0 |
| FY2024 | Application of Customer Specific Solutions: 119196000.0, Standard Product and Services: 795319000.0 |
| FY2025 | Application of Customer Specific Solutions: 114344000.0, Standard Product and Services: 880015000.0 |
| Period | Value |
|---|---|
| FY2011 | Europe: 107327000.0, JAPAN: 49442000.0, UNITED STATES: 109798000.0, UNKNOWN COUNTRY: 55347000.0 |
| FY2012 | Europe: 101459000.0, Other Geographic Area: 78501000.0, U S: 101125000.0 |
| FY2013 | Europe: 110509000.0, Other Geographic Area: 88396000.0, U S: 117115000.0 |
| FY2014 | Europe: 204999000.0, JAPAN: 43386000.0, Other Geographic Area: 90444000.0, UNITED STATES: 147441000.0 |
| FY2015 | Europe: 199127000.0 |
| FY2016 | Europe: 231731000.0 |
| FY2017 | Europe: 323879000.0 |
| FY2018 | Americas: 267043000.0, Europe: 307965000.0, Greater China: 126109000.0, Other Asia: 105221000.0 |
| FY2019 | Americas: 277155000.0, Europe: 227738000.0, Greater China: 115061000.0, Other Asia: 105671000.0 |
| FY2020 | Americas: 310027000.0, Europe: 208787000.0, Greater China: 168287000.0, Other Asia: 123919000.0 |
| FY2021 | Americas: 435220000.0, Europe: 247744000.0, Greater China: 200135000.0, Other Asia: 153999000.0 |
| FY2022 | Americas: 390573000.0, Europe: 234643000.0, Greater China: 227447000.0, Other Asia: 153427000.0 |
| FY2023 | Americas: 330415000.0, Europe: 220665000.0, Greater China: 164115000.0, Other Asia: 122352000.0 |
| FY2024 | Americas: 350155000.0, Europe: 217880000.0, Greater China: 164147000.0, Other Asia: 182333000.0 |
| FY2025 | Americas: 407288000.0, Europe: 251638000.0, Greater China: 158456000.0, Other Asia: 176977000.0 |
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