Accede al análisis completo con tu suscripción
Últimos 20 reportes · 10-K · 10-K/A · 10-Q · 8-K · Fuente: SEC EDGAR
Accede al análisis completo con tu suscripción
SEC CIK: 0001773383
| Métrica | LTM jun 26 | 2026 | 2025 | 2024 | 🔒Premium | 🔒Premium | 🔒Premium | 🔒Premium | 🔒Premium | 🔒Premium |
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| INGRESOS Y MÁRGENES | ||||||||||
| Ingresos Totales | 2.096B | 2.018B | 1.699B | 1.431B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Crecimiento Ingresos interanual | 17.9% | 18.8% | 18.8% | 23.5% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Cost of Revenue | 390.448M | 372.204M | 320.192M | 266.453M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Gross Profit | 1.705B | 1.646B | 1.378B | 1.164B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Gross Margin | 81.4% | 81.6% | 81.2% | 81.4% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| GASTOS OPERATIVOS | ||||||||||
| Research & Development | 502.130M | 474.312M | 384.572M | 304.739M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Sales & Marketing | 706.806M | 690.489M | 605.599M | 534.233M | 🔒 | 🔒 | 🔒 | |||
| STOCK-BASED COMPENSATION | ||||||||||
| Stock-Based Compensation | 301.307M | 299.626M | 271.703M | 208.896M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| SBC / Revenue | 14.4% | 14.8% | 16.0% | 14.6% | 🔒 | 🔒 | 🔒 | |||
| RESULTADO NETO | ||||||||||
| Pretax Income | 299.172M | 299.761M | 223.429M | 154.915M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Interest Expense | 800.000K | 800.000K | 1.000M | 1.400M | 🔒 | 🔒 | 🔒 | |||
| KPI SAAS — BACKLOG / DEFERRED REVENUE | ||||||||||
| RPO (Backlog futuro) | 3.442B | 3.492B | 2.893B | 2.423B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Deferred Revenue | 1.159B | 1.295B | 1.139B | 1.050B | 🔒 | 🔒 | 🔒 | |||
| LIQUIDEZ Y CIRCULANTE | ||||||||||
| Cash & Equivalentes | 1.058B | 1.097B | 1.017B | 778.983M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Short-term Investments | 51.084M | 74.881M | 96.189M | 57.891M | 🔒 | 🔒 | 🔒 | |||
| BALANCE — ACTIVOS | ||||||||||
| PP&E Neto | 71.631M | 72.993M | 61.522M | 53.325M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Goodwill | 1.413B | 1.350B | 1.336B | 1.335B | 🔒 | 🔒 | 🔒 | |||
| CAPITAL Y DEUDA | ||||||||||
| Deuda Largo Plazo | 0.00 | 0.00 | 0.00 | 0.00 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Deuda Corto Plazo | 0.00 | 0.00 | 0.00 | 0.00 | 🔒 | 🔒 | 🔒 | |||
| FLUJO DE CAJA Y CAPEX | ||||||||||
| Cash Flow Operativo (CFO) | 598.398M | 561.850M | 459.419M | 378.109M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Capex (incl. software capitalizado) | 27.842M | 32.367M | 28.802M | 31.727M | 🔒 | 🔒 | 🔒 | |||
| RATIOS | ||||||||||
| ROIC (NOPAT / capital invertido neto de caja, 12 meses) | 15.0% | 13.5% | 9.4% | 8.6% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Margen Neto | 7.2% | 8.1% | 28.5% | 10.8% | 🔒 | 🔒 | 🔒 | |||
Cifras en miles de millones (B) · Fuente: SEC/EDGAR
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| General & Administrative | 222.846M | 217.414M | 195.347M | 174.412M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Total OpEx | 1.451B | 1.401B | 1.199B | 1.036B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Depreciación & Amort. | 25.191M | 24.046M | 48.136M | 54.899M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Operating Income | 254.525M | 245.387M | 179.433M | 128.400M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Operating Margin | 12.2% | 12.2% | 10.6% | 9.0% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| EBITDA | 279.716M | 269.433M | 227.569M | 183.299M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
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| Tax Expense | 147.807M | 137.092M | -260.255M | 283.000K | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Beneficio Neto | 151.365M | 162.669M | 483.684M | 154.632M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Margen Neto | 7.2% | 8.1% | 28.5% | 10.8% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| EPS Diluido | 0.50 | 0.54 | 1.59 | 0.52 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| EPS Básico | 0.51 | 0.54 | 1.62 | 0.53 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
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| Caja + inversiones a corto | 1.109B | 1.172B | 1.113B | 836.874M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Long-term Investments | 47.079M | 51.908M | 51.648M | 46.350M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Activo Corriente | 1.724B | 2.123B | 1.931B | 1.605B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Pasivo Corriente | 1.427B | 1.569B | 1.381B | 1.259B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Working Capital | 296.380M | 554.383M | 550.175M | 346.746M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
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| Intangibles | 65.264M | 22.850M | 25.534M | 50.995M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Activo Total | 4.109B | 4.416B | 4.140B | 3.410B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Pasivo Total | 1.659B | 1.804B | 1.519B | 1.394B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
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| Deuda Total (sin arrendamientos) | 0.00 | 0.00 | 0.00 | 0.00 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Net Debt | -1.109B | -1.172B | -1.113B | -836.874M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Patrimonio Neto | 2.451B | 2.611B | 2.621B | 2.015B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Acciones en Circulación | 290.347M | 294.653M | 299.813M | 296.963M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Acciones diluidas (media ponderada) | 293.744M | 303.727M | 303.602M | 299.280M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Valor contable por acción | 8.44 | 8.86 | 8.74 | 6.79 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
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| Free Cash Flow (FCF) | 570.556M | 529.483M | 430.617M | 346.382M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| FCF por acción | 1.97 | 1.80 | 1.44 | 1.17 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Recompras de acciones | 709.155M | 478.708M | 172.618M | 0.00 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Adquisiciones (Business) | 105.481M | 6.000M | 100.000K | 57.111M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
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| Current Ratio | 1.21x | 1.35x | 1.40x | 1.28x | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Debt / Equity Ratio | 0.00x | 0.00x | 0.00x | 0.00x | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Rule of 40 (12 meses, capex incl. software) | 45.2% | 45.0% | 44.1% | 47.7% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Crecimiento Ingresos interanual | 17.9% | 18.8% | 18.8% | 23.5% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Gross Margin | 81.4% | 81.6% | 81.2% | 81.4% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Operating Margin | 12.2% | 12.2% | 10.6% | 9.0% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| EBITDA Margin | 13.3% | 13.3% | 13.4% | 12.8% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| FCF Margin (12 meses, capex incl. software) | 27.2% | 26.2% | 25.4% | 24.2% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| R&D / Revenue | 24.0% | 23.5% | 22.6% | 21.3% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| S&M / Revenue | 33.7% | 34.2% | 35.6% | 37.4% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| G&A / Revenue | 10.6% | 10.8% | 11.5% | 12.2% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| SBC / Revenue | 14.4% | 14.8% | 16.0% | 14.6% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Capex / Ingresos (incl. software) | 1.3% | 1.6% | 1.7% | 2.2% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| RPO / Revenue (12 meses) | 1.64x | 1.73x | 1.70x | 1.69x | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| ROE (patrimonio medio 12 meses) | 5.9% | 6.2% | 20.9% | 8.5% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| ROA (activo medio 12 meses) | 3.7% | 3.8% | 12.8% | 5.0% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Effective Tax Rate (12 meses) | 49.4% | 45.7% | — | 0.2% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Interest Coverage (12 meses) | 318.16x | 306.73x | 179.43x | 91.71x | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Retorno al accionista / FCF (12 meses, capex incl. software) | 124.3% | 90.4% | 40.1% | 0.0% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
Precio actual · USD
$56.89
P/E LTM
113.78
ROIC (NOPAT / capital invertido neto de caja, 12 meses)
15.0%
Margen Neto
7.2%
P/FCF
28.88x
Current Ratio
1.21x
Debt / Equity Ratio
0.00x
Rule of 40 (12 meses, capex incl. software)
45.2%
Crecimiento Ingresos interanual
17.9%
Consenso de Analistas
Precio Objetivo — 12 meses
$42.00
Mínimo
-26.2%
$66.50
Mediana
+16.9%
$65.62
Promedio
+15.3%
$80.00
Máximo
+40.6%