$1,654.09▼ −10.96 · −0.7%from $1,665.05 the session before · Sep 30, 2026 close · end of day
Open
$1,677.78
High
$1,677.78
Low
$1,640.32
Day's range
$372.2% of the previous close
VWAP
$1,656.05close −0.12% from it
Volume, shares
299K0.94× the 20-session average
Traded, $
$494.7M
Trades
22K14 shares per trade
Previous close
$1,665.05−10.96 to the close
Market cap
$58.21Bat the close of Sep 30
Day range37% of the way up
$1,640.32$1,677.78
52-week range49% of the way up
$1,255.00 Mar 30$2,073.99 May 14
−20% from the high · +32% from the low
Options
No listed options on FIX
Close $ · S&P 500 rebased to the first close126 sessions to Sep 30 · axis fixed at 4 × ATR-14 around the last close · hover or tap a session and the read beside the chart follows it
Revenue $3.27B, +50% on a year earlier; profit $441.6M, +91% in the Jun 2026 quarter, consolidated.
Last 8 quarters, consolidatedUS dollars as filed · year on year against the same quarter a year earlier · market: close on the first session after the filing against the last close before it, S&P 500 over the same session
Quarterly results of FIX on the consolidated basis with the market's move on the first session after each filing
Quarter
Revenue $
Revenue YoY
Profit $
Profit YoY
EPS $
Market on the day
Jun 2026filed Jul 23
$3.27B
▲ +50%
$441.6M
▲ +91%
12.53
▼ −5.3%S&P 500 +0.1% · −5.4 pp
Mar 2026filed Apr 23
$2.87B
▲ +56%
$370.4M
▲ +120%
10.51
▼ −2.7%S&P 500 +0.8% · −3.5 pp
Dec 2025filed Feb 19
$2.65B
▲ +42%
$330.8M
▲ +130%
9.35
—not reached
Sep 2025filed Oct 23
$2.45B
▲ +35%
$291.6M
▲ +99%
8.25
—not reached
Jun 2025filed Jul 23
$2.17B
▲ +20%
$230.8M
▲ +72%
6.53
▼ −5.3%S&P 500 +0.1% · −5.4 pp
Mar 2025filed Apr 23
$1.83B
▲ +19%
$169.3M
▲ +76%
4.75
▼ −2.7%S&P 500 +0.8% · −3.5 pp
Dec 2024filed Feb 20
$1.87B
▲ +38%
$145.9M
▲ +59%
4.08
—not reached
Sep 2024filed Oct 23
$1.81B
▲ +32%
$146.2M
▲ +39%
4.09
—not reached
By fiscal yearfiscal years as filed in the 10-K · named by the year the fiscal year ends
Financial-year results of FIX on the consolidated basis, summed from the quarters filed
Year
Revenue $
Revenue YoY
Profit $
Profit YoY
EPS $
FY25to Dec 2025
$1.83B
▼ −74%
$1.02B
▲ +96%
28.88
FY24to Dec 2024
$7.03B
▲ +35%
$522.4M
▲ +62%
14.60
FY23to Dec 2023
$5.21B
▲ +26%
$323.4M
▲ +31%
9.01
FY22to Dec 2022
$4.14B
▲ +35%
$245.9M
▲ +72%
6.82
FY21to Dec 2021
$3.07B
▲ +7.6%
$143.3M
▼ −4.5%
3.93
Fundamentals
consolidated · filings to Jun 2026 · close $1,654.09 on Sep 30
FIX trades at 41 times trailing earnings, 18 times book value, revenue +46% over twelve months, a 0.10% dividend yield, market cap $58.21B.
Valuation
Market cap
$58.21Bon Sep 30
Price to earnings
41consolidated · four quarters to Jun 2026
Trailing EPS
$40.64diluted · consolidated · four quarters to Jun 2026
Price to book
18consolidated · balance sheet to Jun 2026
Book value a share
$91.41consolidated · balance sheet to Jun 2026
Debt to equity
0.02borrowings over equity · consolidated · balance sheet to Jun 2026
Return on equity
55%trailing profit over average equity · consolidated
Dividend yield
0.10%$1.70 a share in 365 days
Price to sales
5.2market cap over revenue, four quarters to Jun 2026
Shares outstanding
35.2Mon Sep 30
Growthsums of the four quarters filed to Jun 2026 · growth against the four quarters before them · consolidated
Revenue, trailing 12 months
$11.23Bfour quarters to Jun 2026
Revenue growth, 12 months
▲ +46%against the twelve months before
Revenue 3-year CAGR
▲ +34%trailing twelve months against the twelve months 3 years earlier · consolidated
Profit, trailing 12 months
$1.43Bfour quarters to Jun 2026
Profit growth, 12 months
▲ +110%against the twelve months before
Profit 3-year CAGR
▲ +81%trailing twelve months against the twelve months 3 years earlier · consolidated
Shareholding
quarter to Jun 2026 · SEC Form 13F
13F managers hold 180% of shares, BlackRock, Inc. the largest at 19%, VANGUARD CAPITAL MANAGEMENT LLC 13% and VANGUARD PORTFOLIO MANAGEMENT LLC 11%, as filed for the quarter to Jun 2026.
19.3%13.1%10.6%137.6%
BlackRock, Inc. 19.3%
VANGUARD CAPITAL MANAGEMENT LLC 13.1%
VANGUARD PORTFOLIO MANAGEMENT LLC 10.6%
Other 13F managers 137.6%
Held by 13F managers
180%of shares outstanding
Shares held
63.6M−0.28% on Mar 2026 among managers filing both
Managers holding
1,2761,128 a quarter earlier
Largest holder
19%BlackRock, Inc.
Largest 10 holderspercent of shares outstanding · change in shares against the previous quarter
Largest 13F holders of FIX
Manager
Shares
Of outstanding
Value
Change on quarter
BlackRock, Inc.
6.8M
19%
$13.47B
−230K
VANGUARD CAPITAL MANAGEMENT LLC
4.6M
13%
$9.11B
+23.1K
VANGUARD PORTFOLIO MANAGEMENT LLC
3.73M
11%
$7.40B
−30K
FMR LLC
3.32M
9.4%
$6.58B
+421K
STATE STREET CORP
3.07M
8.7%
$6.09B
+131K
GEODE CAPITAL MANAGEMENT, LLC
2.3M
6.5%
$4.57B
−175K
AQR CAPITAL MANAGEMENT LLC
2.12M
6.0%
$4.17B
−114K
JPMORGAN CHASE & CO
1.68M
4.8%
$3.27B
—
Capital World Investors
1.44M
4.1%
$2.85B
−291K
Invesco Ltd.
1.32M
3.7%
$2.61B
+103K
Insider tradesSEC Forms 3, 4 and 5 · the latest 10
No open-market insider buying or selling in the last 90 days.
FIX insider trades
Insider
Trade
Shares
Price
Held after
MYERS FRANKLINDirector
sold · Jun 24, 2026
6,700
$1,954.47
62,115
Hardy Rhoman JDirector
sold · May 27, 2026
342
$1,900.08
1,890
MYERS FRANKLINDirector
gift · May 21, 2026
273
$0.00
68,815
ANDERSON DARCYDirector
granted · May 18, 2026
105
$0.00
18,140
BULLS HERMAN EDirector
granted · May 18, 2026
105
$0.00
29,879
MYERS FRANKLINDirector
granted · May 18, 2026
105
$0.00
69,088
SANDBROOK WILLIAM JDirector
granted · May 18, 2026
105
$0.00
7,771
Mercado, Pablo G.Director
granted · May 18, 2026
105
$0.00
3,105
Skidmore Constance EllenDirector
granted · May 18, 2026
105
$0.00
12,732
Kapoor GauravDirector
granted · May 18, 2026
105
$0.00
832
Corporate actions
exchange records
Nothing upcoming on record; the last was a dividend of $0.90 a share, ex-date Aug 13, 2026.
Actionsex-dates · upcoming first, then the last eight · dividends in dollars a share, splits as ratios
Corporate actions of FIX, upcoming first, then the most recent
Ex-date
Action
Amount or ratio
Record date
recent
Aug 13, 2026
dividend
$0.90
—
May 15, 2026
dividend
$0.80
—
Calendardividends by ex-date
Dividends in 365 days
$1.70a share · ex-dates inside the year
Last dividend
$0.90ex-date Aug 13, 2026
Price history
131 sessions on record · to Sep 30 · end of day
FIX is +6.4% over 20 sessions against the S&P 500's +0.1%, 20% below its 52-week high, realised volatility 41% annualised.
Returns against S&P 500longest window first · S&P 500 over the same sessions
Returns of the stock and S&P 500 over six windows, longest first
Window
From $
FIX %
S&P 500 %
Difference pp
120 sessionssince Apr 9
$1,574.42
▲ +5.1%
▲ +12%
−7.1
60 sessionssince Jul 7
$1,683.38
▼ −1.7%
▲ +2.0%
−3.7
20 sessionssince Sep 1
$1,554.30
▲ +6.4%
▲ +0.11%
+6.3
5 sessionssince Sep 23
$1,625.96
▲ +1.7%
▼ −0.67%
+2.4
1 sessionsince Sep 29
$1,665.08
▼ −0.66%
▼ −0.21%
−0.45
Averages of the closeclose against each average
5-session average
$1,655.95close −0.11% from it
20-session average
$1,621.58close +2.0% from it
50-session average
$1,661.06close −0.42% from it
Range and volumetrue range over 14 sessions · high to low over 20 · volume against the 20-session average
Average true range, 14
$714.3% of the close
Average day's range, 20
$623.7% of the close
Volume against 20 sessions
0.94×299K vs 314K average
Volatility and co-movement with S&P 500annualised from daily returns
Realised volatility, 20
41%≈ ±2.6% a session · moved more than that on 3 of 20
Realised volatility, 60
53%≈ ±3.3% a session · moved more than that on 13 of 60
Beta to S&P 500, 60
1.66moved with S&P 500 on 31 of 60 sessions
Up and down sessionscloses above and below the previous close
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