PAYC Paycom Software, Inc. Common Stock
NYSE · Professional Services · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 6, 2026
$220.99
· of 52w range
· above low
· to high
$104.9052w low
$244.9852w high
Market Cap (MRQ)
$9.79B
P/E (TTM)
23.5
EPS (TTM)
$9.40
Revenue (TTM)
$2.14B
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52W Range
$105–$245
Analyst Rating
HOLD
Price Target
$218
P/E
23.5
ROE
41.1%
Net Profit Margin
22.8%
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PAYC Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$220.99
Market Cap (MRQ)
$9.79B
P/E (TTM)
23.5
EPS (TTM)
$9.40
Revenue (TTM)
$2.14B
Div Yield
0.70%
ROE (TTM)
41.1%
Debt/Equity (MRQ)
1.6
52W Range
$105–$245
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About Paycom Software, Inc. Common Stock Company overview from Wikipedia
Paycom Software, Inc., known simply as Paycom, is an online payroll and human resource software provider based in Oklahoma City, Oklahoma, with offices throughout the United States. It is attributed with being one of the first fully online payroll providers. Founded in 1998, it reported annual revenue of $2.052 billion for 2025, up from $1.883 billion for 2024.
## History
Paycom was founded in 1998 by Chad Richison, who previously worked in the payroll processing industry. It began as an online payroll service provider for businesses, and expanded to offer additional services including human resource management in 2001. On April 15, 2014, Paycom opened for trade on the New York Stock Exchange under the ticker symbol PAYC.
In 2011, it released additional services including E-Verify, onboarding, expense management, and document storage. In 2014, Paycom built a 90,000-square-foot addition to its headquarters—effectively doubling the size of its offices. The company completed construction on its third and fourth buildings (in 2016 and 2018, respectively). In 2024, it opened its fifth building, bringing the total square-footage of its corporate campus to 815,000. In May 2022, Paycom held a grand opening ceremony for a new 150,000 square-foot operations center in Grapevine, Texas.
CEO Chad Richison was the highest paid executive in the United States in 2020, earning $211.13 million from Paycom as part of a 10-year performance contract. The compensation consists mostly of stock shares that only vest if the company reaches specific stock price benchmarks by 2026 and 2030.
In 2021, Paycom announced the release of Beti, an enhancement to its payroll system allowing employees to complete their own payroll. Later that year, they bought the naming rights to the Paycom Center, home of the Oklahoma City Thunder.
In 2023, the company expanded its Global HCM offerings, providing access in more than 190 countries.
In December 2023, Paycom announced its next step in HR automation, GONE, a decisioning logic enhancement to existing Time-Off Request software.
In July 2025, Paycom launched IWant™, a command-driven AI engine allowing users to seek information about employee data without having to navigate through the software.
Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗
sectorIndustrials
industryProfessional Services
employees5,770
countryUS
10-Year Performance Revenue, net income, margins and EPS trends
Revenue$2.05B2016-12-31 → 2025-12-31
EPS$8.082016-12-31 → 2025-12-31
Free Cash Flow$408M2016-12-31 → 2025-12-31
Net margin22.8%2016-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | PAYC | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 23.55Y avg ≈53.0 | ≈53.0 | 20.5 | Undervalued | |
| P/S (TTM) | 4.65Y avg ≈10.6 | ≈10.6 | 1.9 | Overvalued | |
| P/B (MRQ) | 17.15Y avg ≈12.7 | ≈12.7 | 9.7 | Fair value | |
| Price / FCF (TTM) | 17.05Y avg ≈58.7 | ≈58.7 | · | · | |
| Price / Cash Flow (TTM) | 12.25Y avg ≈36.6 | ≈36.6 | 11.7 | Fair value | |
| Price / Tangible Book (MRQ) | 18.15Y avg ≈14.0 | ≈14.0 | · | · | |
| PEG Ratio | ≈0.9 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | PAYC | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin (TTM) | 83.7% | · | 35.5% | Top tier | |
| Operating Margin (TTM) | 30.3%5Y avg ≈27.9% | ≈27.9% | 12.2% | Top tier | |
| EBITDA Margin (TTM) | 39.4%5Y avg ≈35.1% | ≈35.1% | 9.9% | Top tier | |
| Pretax Margin (TTM) | 32.0%5Y avg ≈29.0% | ≈29.0% | 9.3% | Top tier | |
| Net Profit Margin (TTM) | 22.8%5Y avg ≈21.6% | ≈21.6% | 6.8% | Top tier | |
| ROA (TTM) | 10.6%5Y avg ≈8.0% | ≈8.0% | 5.2% | Top tier | |
| ROE (TTM) | 41.1%5Y avg ≈26.4% | ≈26.4% | 18.9% | Top tier | |
| ROIC | 24.0%5Y avg ≈24.7% | ≈24.7% | 11.4% | Top tier |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | PAYC | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity (MRQ) | 1.6 | · | 1.4 | High debt | |
| Current Ratio (MRQ) | 1.15Y avg ≈1.1 | ≈1.1 | 1.1 | Low liquidity | |
| Quick Ratio | 0.15Y avg ≈0.1 | ≈0.1 | 0.3 | Low liquidity | |
| Long-Term Debt / Equity (MRQ) | 1.6 | · | 1.4 | High debt | |
| Interest Coverage | 166.85Y avg ≈184.2 | ≈184.2 | 28.9 | Strong liquidity |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | PAYC | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 8.9%5Y avg ≈19.8% | ≈19.8% | · | · | |
| Revenue CAGR 3Y | 14.3%5Y avg ≈20.6% | ≈20.6% | · | · | |
| Revenue CAGR 5Y | 19.5% | · | · | · | |
| EPS YoY | -9.4%5Y avg ≈28.9% | ≈28.9% | · | · | |
| Net Income YoY | -9.7%5Y avg ≈27.8% | ≈27.8% | · | · | |
| EPS CAGR 3Y | 18.6%5Y avg ≈30.2% | ≈30.2% | · | · | |
| EPS CAGR 5Y | 26.9% | · | · | · | |
| Net Income CAGR 3Y | 17.2%5Y avg ≈29.2% | ≈29.2% | · | · | |
| Net Income CAGR 5Y | 25.9% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | PAYC | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.35Y avg ≈0.4 | ≈0.4 | 0.6 | Weak | |
| Inventory Turnover | 222.85Y avg ≈188.8 | ≈188.8 | · | · | |
| Receivables Turnover | 48.85Y avg ≈80.2 | ≈80.2 | 7.1 | Top tier | |
| Revenue / Employee | ≈$355.6K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield0.70%
Payout Ratio18.7%
Annualized Payout≈$1.50
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Aug 24, 2026 | $0.38 | USD | ≈0.65% |
| May 26, 2026 | $0.38 | USD | ≈1.1% |
| Mar 9, 2026 | $0.38 | USD | ≈1.1% |
| Nov 24, 2025 | $0.38 | USD | ≈0.94% |
| Aug 25, 2025 | $0.38 | USD | ≈0.65% |
| May 27, 2025 | $0.38 | USD | ≈0.57% |
| Mar 10, 2025 | $0.38 | USD | ≈0.69% |
| Nov 25, 2024 | $0.38 | USD | ≈0.64% |
| Aug 26, 2024 | $0.38 | USD | ≈0.91% |
| May 24, 2024 | $0.38 | USD | ≈0.88% |
| Mar 1, 2024 | $0.38 | USD | ≈0.81% |
| Nov 24, 2023 | $0.38 | USD | ≈0.63% |
| Aug 25, 2023 | $0.38 | USD | ≈0.26% |
| May 26, 2023 | $0.38 | USD | ≈0.13% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
5.7%
Next Report
Nov 03, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Aug 4, 2026 | $2.78 | $2.42 | 14.7% |
| March 31, 2026 | $3.15 | $3.05 | 3.3% | |
| Dec. 31, 2025 | $2.45 | $2.48 | -1.4% | |
| Sept. 30, 2025 | $1.94 | $1.99 | -2.4% | |
| June 30, 2025 | $2.06 | $1.82 | 13.2% | |
| March 31, 2025 | $2.80 | $2.61 | 7.1% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.05B | $1.88B | $1.69B | $1.38B | $1.06B | $841M | $738M | $566M | $433M | $329M | $225M | $151M | |
| Cost of Revenue | $345M | $335M | $276M | $213M | $162M | $124M | $110M | $91M | $72M | $54M | $35M | $27M | |
| Gross Profit | $1.71B | $1.55B | $1.42B | $1.16B | · | · | · | · | · | · | · | · | |
| R&D Expense | $283M | $243M | $199M | $148M | $118M | $90M | $73M | $46M | $30M | $21M | $9M | $4M | |
| SG&A Expense | $1.14B | $914M | $966M | $784M | $640M | $532M | $402M | $302M | $231M | $173M | $155M | $108M | |
| Operating Expenses | $1.48B | $1.25B | $1.24B | $996M | $802M | $655M | $511M | $393M | $303M | $227M | $190M | $135M | |
| Operating Income | $567M | $634M | $451M | $379M | $254M | $186M | $226M | $174M | $130M | $102M | $34M | $16M | |
| Interest Expense | $3M | $3M | $2M | $2M | · | $19.0K | $940.0K | $766.0K | $911.0K | $1M | $1M | $3M | |
| Other Non-op | $56M | $18M | $23M | $13M | $2M | $-168.0K | $803.0K | $2M | $-1M | $308.0K | $517.0K | $1M | |
| Pretax Income | $619M | $649M | $472M | $390M | $256M | $186M | $226M | $175M | $128M | $101M | $34M | $10M | |
| Income Tax | $166M | $147M | $132M | $108M | $60M | $42M | $46M | $38M | $4M | $31M | $13M | $4M | |
| Net Income | $453M | $502M | $341M | $281M | $196M | $143M | $181M | $137M | $123M | $70M | $21M | $6M | |
| EPS (Basic) | $8.13 | $8.93 | $5.91 | $4.86 | $3.39 | $2.49 | $3.14 | $2.37 | $2.13 | $1.21 | $0.37 | $0.11 | |
| EPS (Diluted) | $8.08 | $8.92 | $5.88 | $4.84 | $3.37 | $2.46 | $3.09 | $2.34 | $2.10 | $1.19 | $0.36 | $0.11 | |
| Shares (Basic) | 55,800,000 | 56,200,000 | 57,700,000 | 57,900,000 | 57,885,000 | 57,620,000 | 57,561,000 | 57,711,000 | 57,839,000 | 57,550,204 | 56,495,170 | 49,784,154 | |
| Shares (Diluted) | 56,100,000 | 56,300,000 | 58,000,000 | 58,200,000 | 58,191,000 | 58,285,000 | 58,395,000 | 58,582,000 | 58,790,000 | 58,968,099 | 57,919,700 | 51,857,309 | |
| EBITDA | $744M | $780M | $565M | $471M | $321M | $239M | $268M | $203M | $98M | $72M | $44M | $7M |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $370M | $402M | $294M | $401M | $278M | $152M | $134M | $46M | $46M | $60M | $51M | $25M | |
| Receivables | $45M | $39M | $16M | $23M | $9M | $9M | $9M | $3M | $2M | $1M | $2M | $3M | |
| Inventory | $2M | $1M | $1M | $2M | $1M | $1M | $1M | $797.0K | $979.0K | $675.0K | $1M | $195.0K | |
| Prepaid Expense | $48M | $44M | $38M | $34M | $24M | $18M | $14M | $8M | $5M | $4M | $4M | $2M | |
| Current Assets | $5.84B | $4.30B | $2.81B | $2.76B | $2.25B | $1.86B | $1.87B | $1.06B | $1.18B | $926M | $761M | $692M | |
| PP&E (Net) | · | · | $498M | $402M | $349M | $285M | $238M | $177M | $148M | $97M | $59M | $48M | |
| PP&E (Gross) | $1.39B | $1.09B | $810M | $664M | $546M | $380M | $303M | $242M | $152M | $109M | $68M | $56M | |
| Accum. Depreciation | $744M | $576M | $437M | $331M | $243M | $178M | $125M | $83M | $54M | $36M | $25M | $17M | |
| Goodwill | $52M | $52M | $52M | $52M | $52M | $52M | $52M | $52M | $52M | $52M | $52M | $52M | |
| Intangibles | $37M | $46M | $50M | $54M | $58M | $319.0K | $532.0K | $745.0K | $958.0K | $2M | $3M | $5M | |
| Other Non-current Assets | $36M | $31M | $30M | $62M | $42M | $35M | $33M | $3M | · | · | · | · | |
| Total Assets | $7.60B | $5.86B | $4.20B | $3.90B | $3.22B | $2.61B | $2.49B | $1.52B | $1.55B | $1.08B | $877M | $797M | |
| Accounts Payable | $7M | $24M | $14M | $16M | $6M | $7M | $5M | $6M | $6M | $4M | $5M | $3M | |
| Current Liabilities | $5.37B | $3.91B | $2.53B | $2.38B | $1.99B | $1.72B | $1.75B | $1.03B | $1.14B | $899M | $728M | $679M | |
| Capital Leases | $62M | $63M | $57M | · | · | · | $18M | · | · | · | · | · | |
| Deferred Tax | $304M | $150M | $144M | $141M | $146M | $113M | $91M | $70M | $49M | · | $641.0K | $2M | |
| Other Non-current Liabilities | $11M | $50M | $52M | $75M | $73M | $19M | $20M | · | · | · | · | · | |
| Total Liabilities | $5.87B | $4.28B | $2.89B | $2.72B | $2.32B | $1.95B | $1.96B | $1.19B | $1.27B | · | · | · | |
| Long-term Debt | · | · | · | $29M | $29M | $31M | $33M | $34M | $35M | $30M | $26M | $27M | |
| Total Debt | · | · | · | $29M | $29M | $31M | $33M | $34M | $35M | $30M | $26M | $27M | |
| Common Stock | $600.0K | $600.0K | $600.0K | $625.0K | $623.0K | $618.0K | $613.0K | $607.0K | $601.0K | $585.0K | $571.0K | $538.0K | |
| Retained Earnings | $2.26B | $1.89B | $1.47B | $1.20B | $916M | $720M | $576M | $396M | $259M | $70M | $27M | $6M | |
| Treasury Stock | $1.40B | $1.04B | $891M | $588M | $488M | $423M | $308M | $265M | $140M | $50M | · | · | |
| AOCI | $300.0K | $-600.0K | $-1M | $-4M | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $1.73B | $1.58B | $1.30B | $1.18B | $894M | $656M | $527M | $335M | $281M | $206M | $98M | $74M | |
| Liabilities + Equity | $7.60B | $5.86B | $4.20B | $3.90B | $3.22B | $2.61B | $2.49B | $1.52B | $1.55B | $1.08B | $877M | $797M | |
| Shares Outstanding | 54,800,000 | 55,900,000 | 56,500,000 | 57,867,000 | 58,012,000 | 57,739,000 | 57,660,000 | 57,277,000 | 57,788,573 | 57,331,022 | 57,119,873 | 53,832,782 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $176M | $146M | $114M | $93M | $67M | $53M | $42M | $30M | $19M | $14M | $9M | $7M | |
| Stock-based Comp | $119M | $-23M | $130M | $95M | $98M | $90M | $47M | $37M | $36M | $21M | $3M | $712.0K | |
| Deferred Tax | $154M | $6M | $6M | $-3M | $33M | $21M | $21M | $21M | $-8M | $15M | $-1M | $2M | |
| Amort. of Intangibles | $9M | $4M | $4M | $4M | $2M | $200.0K | $200.0K | $200.0K | $900.0K | $2M | $2M | $2M | |
| Other Non-cash | $-224M | $-97M | $-105M | $-101M | $-74M | $-81M | $-67M | $-40M | $8M | $21M | $11M | $7M | |
| Operating Cash Flow | $679M | $534M | $485M | $365M | $319M | $227M | $224M | $185M | $130M | $99M | $43M | $22M | |
| CapEx | $271M | $193M | $193M | $133M | $121M | $94M | $93M | $60M | $59M | $44M | $17M | $14M | |
| Investing Cash Flow | $-611M | $-22M | $-197M | $-23M | $-258M | $-118M | $-220M | $-49M | $16M | $-205M | · | · | |
| Debt Issued | · | · | · | · | · | · | · | · | $41M | $5M | · | $7M | |
| Net Debt Issued | · | · | $-29M | $-29M | $-2M | $-2M | $-2M | $-888.0K | $6M | $4M | $-1M | $7M | |
| Stock Repurchased | $326M | $123M | $287M | $95M | · | $52M | · | $105M | $57M | $36M | · | · | |
| Net Stock Activity | $-326M | $-123M | $-287M | $-95M | · | $-52M | · | $-105M | $-57M | $-36M | · | · | |
| Dividends Paid | $85M | $85M | $65M | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $1.02B | $1.11B | $-275M | $255M | $166M | $-166M | $651M | $-248M | $146M | $116M | · | · | |
| Net Change in Cash | · | · | · | · | · | · | · | $-359.0K | $-14M | $9M | $26M | $12M | |
| Taxes Paid | $78M | $135M | $139M | $101M | $33M | $28M | $25M | $14M | $18M | $9M | $19M | $2M | |
| Free Cash Flow | $408M | $341M | $292M | $232M | $199M | $133M | $131M | $125M | $71M | $55M | $26M | $8M | |
| Levered FCF | $406M | $338M | $291M | $231M | · | $133M | $131M | $124M | $70M | $54M | $26M | $6M |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 83.2% | 82.2% | · | · | · | · | · | · | · | · | · | · | |
| Operating Margin | 27.7% | 33.7% | 26.7% | 27.5% | 24.0% | 22.1% | 30.7% | · | 18.2% | 17.6% | 15.3% | · | |
| Net Margin | 22.1% | 26.7% | 20.1% | 20.5% | 18.6% | 17.1% | 24.5% | · | 15.4% | 13.3% | 9.3% | 3.8% | |
| Pretax Margin | 30.2% | 34.5% | 27.9% | 28.3% | 24.2% | 22.1% | 30.6% | · | 17.7% | 17.4% | 14.9% | 6.4% | |
| EBITDA Margin | 36.2% | 41.4% | 33.4% | 34.3% | 30.4% | 28.5% | 36.4% | · | 22.6% | 21.8% | 19.5% | 4.8% | |
| ROA | 6.7% | 10.0% | 8.4% | 7.9% | 6.7% | 5.6% | 9.0% | 8.9% | 5.5% | 4.5% | 2.5% | 0.82% | |
| ROE | 26.3% | 33.0% | 25.0% | 24.9% | 22.8% | 22.3% | 36.1% | 39.4% | 39.2% | 40.8% | 24.3% | 14.3% | |
| ROIC | 24.0% | 31.1% | 25.0% | 22.6% | 21.0% | 20.9% | 32.3% | 36.9% | 40.2% | 30.3% | 17.3% | · |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.1 | 1.1 | 1.2 | 1.1 | 1.1 | 1.1 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | |
| Quick Ratio | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | |
| Debt / Equity | · | · | · | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.3 | 0.3 | 0.3 | 0.4 | |
| LT Debt / Equity | · | · | · | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.3 | 0.2 | 0.3 | 0.4 | |
| Interest Coverage | 166.8 | 186.6 | 234.2 | 149.3 | · | 9795.9 | 240.7 | 226.8 | 86.3 | 56.0 | 24.1 | · |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.4 | · | 0.4 | 0.3 | 0.3 | 0.2 | |
| Inventory Turnover | 222.8 | 239.0 | 184.8 | 155.4 | 141.9 | 107.0 | 112.3 | 102.2 | 87.1 | 61.2 | 55.1 | 70.7 | |
| Receivables Turnover | 48.8 | 67.7 | 86.2 | 85.1 | 113.4 | 91.3 | 116.1 | · | 297.1 | 178.3 | 87.3 | 67.1 |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $31.60 | $28.19 | $23.05 | $20.44 | $15.41 | $11.36 | $9.13 | $5.84 | $2.34 | $2.03 | $1.72 | $1.38 | |
| Revenue / Share | $36.57 | $33.45 | $29.21 | $23.64 | $18.14 | $14.44 | $12.63 | · | $7.37 | $5.58 | $3.88 | $2.91 | |
| Cash Flow / Share | $12.10 | $9.48 | $8.37 | $6.28 | $5.49 | $3.90 | $3.84 | $3.15 | $2.22 | $1.68 | $0.74 | $0.43 | |
| Cash / Share | $6.75 | $7.19 | $5.20 | $6.92 | $4.79 | $2.63 | $2.32 | $0.80 | $0.80 | $1.05 | $0.89 | $0.47 | |
| Dividend / Share | $0.38 | $0.38 | $0.38 | · | · | · | · | · | · | · | · | · | |
| EPS (TTM) | $8.08 | $8.92 | $5.88 | $4.84 | $3.37 | $2.46 | $3.09 | $2.34 | $2.10 | $1.19 | $0.36 | $0.11 |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.9% | 11.2% | 23.2% | 30.3% | 25.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 14.3% | 21.3% | 26.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 19.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -9.4% | 51.7% | 21.5% | 43.6% | 37.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 18.6% | 38.3% | 33.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 26.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -9.7% | 47.3% | 21.1% | 43.6% | 36.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 17.2% | 36.8% | 33.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 25.9% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.05B | $1.88B | $1.69B | $1.38B | $1.06B | $841M | $738M | $566M | $433M | $329M | $225M | $151M | |
| Net Income TTM | $453M | $502M | $341M | $281M | $196M | $143M | $181M | $137M | $123M | $70M | $21M | $6M | |
| Market Cap | $8.73B | $11.46B | $11.69B | $17.96B | $24.09B | $26.11B | $15.27B | $7.01B | $4.64B | $2.61B | $2.15B | $1.42B | |
| Enterprise Value | · | · | · | $17.58B | $23.84B | $25.99B | $15.17B | $7.00B | $4.63B | $2.58B | $2.12B | $1.42B | |
| P/E | 19.7 | 23.0 | 35.2 | 64.1 | 123.2 | 183.8 | 85.7 | 52.3 | 38.3 | 38.2 | 104.5 | 239.4 | |
| P/S | 4.3 | 6.1 | 6.9 | 13.1 | 22.8 | 31.0 | 20.7 | 12.4 | 10.7 | 7.9 | 9.6 | 9.4 | |
| P/B | 5.0 | 7.3 | 9.0 | 15.2 | 27.0 | 39.8 | 29.0 | 21.0 | 34.3 | 22.4 | 21.9 | 19.1 | |
| P / Tangible Book | 5.3 | 7.8 | 9.7 | 16.7 | 30.7 | 43.3 | · | · | · | · | · | · | |
| P / Cash Flow | 12.9 | 21.5 | 24.1 | 49.2 | 75.4 | 114.9 | 68.1 | 37.9 | 35.5 | 26.4 | 50.0 | 63.5 | |
| P / FCF | 21.4 | 33.6 | 40.0 | 77.3 | 121.2 | 196.2 | 116.2 | 56.1 | 65.2 | 47.3 | 81.3 | 175.7 | |
| EV / EBITDA | · | · | · | 37.3 | 74.3 | 108.5 | 56.5 | 34.4 | 47.2 | 36.0 | 48.4 | 198.2 | |
| EV / FCF | · | · | · | 75.7 | 120.0 | 195.3 | 115.5 | 56.1 | 65.0 | 46.7 | 80.4 | 175.9 | |
| EV / Revenue | · | · | · | 12.8 | 22.6 | 30.9 | 20.6 | 12.4 | 10.7 | 7.8 | 9.5 | 9.4 | |
| Dividend Yield | 0.97% | 0.74% | 0.55% | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 5.1% | 4.3% | 2.8% | 1.6% | 0.81% | 0.54% | 1.2% | 1.9% | 2.6% | 2.6% | 0.96% | 0.42% | |
| Payout Ratio | 18.7% | 16.9% | 19.0% | · | · | · | · | · | · | · | · | · | |
| Annual Payout | $85M | $85M | $65M | · | · | · | · | · | · | · | · | · |
Income Statement
| Metric | Trend | 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 | $531M | $572M | $544M | $493M | $484M | $530M | $494M | $452M | $438M | $500M | $435M | $406M | $401M | $452M | $371M | $334M | |
| Cost of Revenue | $89M | $87M | $88M | $85M | $88M | $85M | $84M | $88M | $84M | $79M | $75M | $69M | $67M | $65M | $59M | $55M | |
| Gross Profit | $442M | $484M | $456M | $408M | $396M | $446M | $410M | $364M | $354M | $421M | · | · | · | · | · | · | |
| R&D Expense | $52M | $61M | $72M | $74M | $75M | $62M | $67M | $63M | $62M | $50M | $55M | $52M | $49M | $43M | $40M | $40M | |
| SG&A Expense | $274M | $274M | $299M | $295M | $284M | $261M | $262M | $259M | $258M | $135M | $253M | $240M | $246M | $226M | $206M | $205M | |
| Operating Expenses | $363M | $362M | $387M | $381M | $371M | $345M | $345M | $347M | $342M | $214M | $328M | $309M | $314M | $291M | $265M | $260M | |
| Operating Income | $168M | $210M | $157M | $113M | $112M | $185M | $148M | $105M | $95M | $286M | $107M | $97M | $87M | $160M | $106M | $74M | |
| Interest Expense | $10M | $4M | $700.0K | $1M | $800.0K | $800.0K | $1M | $800.0K | $800.0K | $800.0K | $239.0K | $222.0K | $602.0K | $837.0K | $913.0K | $1M | |
| Other Non-op | $-1M | $9M | $3M | $41M | $6M | $6M | $4M | $4M | $5M | $5M | $5M | $5M | $6M | $6M | $9M | $2M | |
| Pretax Income | $157M | $215M | $159M | $153M | $117M | $190M | $152M | $108M | $99M | $290M | $112M | $102M | $93M | $166M | $114M | $75M | |
| Income Tax | $50M | $60M | $45M | $42M | $28M | $51M | $38M | $35M | $31M | $43M | $30M | $27M | $28M | $46M | $34M | $23M | |
| Net Income | $107M | $156M | $114M | $111M | $90M | $139M | $114M | $73M | $68M | $247M | $82M | $75M | $65M | $119M | $80M | $52M | |
| EPS (Basic) | $2.34 | $3.05 | $2.08 | $1.97 | $1.59 | $2.49 | $2.05 | $1.31 | $1.20 | $4.37 | $1.44 | $1.30 | $1.11 | $2.06 | $1.39 | $0.90 | |
| EPS (Diluted) | $2.34 | $3.04 | $2.06 | $1.96 | $1.58 | $2.48 | $2.04 | $1.31 | $1.20 | $4.37 | $1.41 | $1.30 | $1.11 | $2.06 | $1.37 | $0.90 | |
| Shares (Basic) | 45,800,000 | 51,100,000 | · | 56,100,000 | 56,100,000 | 56,000,000 | · | 55,900,000 | 56,500,000 | 56,500,000 | · | 57,825,000 | 57,920,000 | 57,867,000 | · | 57,865,000 | |
| Shares (Diluted) | 45,900,000 | 51,200,000 | · | 56,400,000 | 56,500,000 | 56,300,000 | · | 56,000,000 | 56,800,000 | 56,600,000 | · | 57,966,000 | 58,033,000 | 57,991,000 | · | 58,033,000 | |
| EBITDA | $168M | $261M | · | $113M | $112M | $225M | · | $105M | $95M | $318M | · | $97M | $87M | $187M | · | $74M |
Balance Sheet
| Metric | Trend | 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 | $198M | $154M | $370M | $375M | $532M | $521M | $402M | $326M | $346M | $371M | $294M | $484M | $537M | $506M | $401M | $317M | |
| Receivables | $54M | $51M | $45M | $50M | $40M | $31M | $39M | $21M | $20M | $20M | · | $16M | $16M | $18M | · | $15M | |
| Inventory | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $2M | · | $836.0K | $874.0K | $887.0K | · | $1M | |
| Prepaid Expense | $54M | $58M | $48M | $63M | $56M | $49M | $44M | $46M | $47M | $51M | · | $41M | $43M | $40M | · | $40M | |
| Current Assets | $3.48B | $3.07B | $5.84B | $2.54B | $2.40B | $2.99B | $4.30B | $1.98B | $2.85B | $3.30B | · | $2.56B | $2.71B | $3.05B | · | $2.23B | |
| PP&E (Net) | · | · | · | · | · | · | · | · | $532M | $520M | · | $468M | $445M | $421M | · | $384M | |
| PP&E (Gross) | $1.44B | $1.42B | $1.39B | $1.32B | $1.20B | $1.13B | $1.09B | $1.05B | $985M | $848M | · | $766M | $729M | $696M | · | $633M | |
| Accum. Depreciation | $836M | $791M | $744M | $697M | $656M | $615M | $576M | $538M | $502M | $468M | · | $409M | $382M | $356M | · | $307M | |
| Goodwill | $52M | $52M | $52M | $52M | $52M | $52M | $52M | $52M | $52M | $52M | · | $52M | $52M | $52M | · | $52M | |
| Intangibles | $31M | $34M | $37M | $41M | $44M | $45M | $46M | $47M | $48M | $49M | · | $51M | $52M | $53M | · | $55M | |
| Other Non-current Assets | $42M | $34M | $36M | $33M | $31M | $31M | $31M | $31M | $107M | $103M | · | $76M | $70M | $59M | · | $59M | |
| Total Assets | $5.20B | $4.82B | $7.60B | $4.25B | $4.03B | $4.57B | $5.86B | $3.49B | $4.31B | $4.73B | · | $3.86B | $3.95B | $4.24B | · | $3.31B | |
| Accounts Payable | $8M | $9M | $7M | $20M | $20M | $9M | $24M | $35M | $15M | $21M | · | $7M | $8M | $10M | · | $10M | |
| Current Liabilities | $3.24B | $2.84B | $5.37B | $2.08B | $1.85B | $2.48B | $3.91B | $1.66B | $2.53B | $2.94B | · | $2.07B | $2.19B | $2.57B | · | $1.90B | |
| Capital Leases | $54M | $60M | $62M | $61M | $59M | $60M | $63M | $61M | · | · | · | · | · | · | · | · | |
| Deferred Tax | $305M | $307M | $304M | $259M | $150M | $144M | $150M | $140M | $136M | $133M | · | $145M | $143M | $140M | · | $139M | |
| Other Non-current Liabilities | $7M | $7M | $11M | $16M | $51M | $50M | $50M | $54M | $112M | $110M | · | $85M | $83M | $73M | · | $78M | |
| Total Liabilities | $4.63B | $4.01B | $5.87B | $2.54B | $2.23B | $2.86B | $4.28B | $2.03B | $2.89B | $3.30B | · | $2.43B | $2.54B | $2.91B | · | $2.24B | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $29M | |
| Total Debt | $900M | $675M | · | · | · | · | · | · | · | · | · | $29M | $29M | $29M | · | $29M | |
| Common Stock | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $629.0K | $629.0K | $627.0K | · | $627.0K | $626.0K | $625.0K | · | $625.0K | |
| Retained Earnings | $2.48B | $2.39B | $2.26B | $2.16B | $2.07B | $2.01B | $1.89B | $1.80B | $1.74B | $1.70B | · | $1.41B | $1.36B | $1.32B | · | $1.12B | |
| Treasury Stock | $2.82B | $2.47B | $1.40B | $1.30B | $1.07B | $1.04B | $1.04B | $1.03B | $985M | $894M | · | $676M | $599M | $589M | · | $588M | |
| AOCI | $-500.0K | $-600.0K | $300.0K | $400.0K | $200.0K | $-100.0K | $-600.0K | $-180.0K | $-305.0K | $-495.0K | · | $-2M | $-3M | $-3M | · | $-4M | |
| Stockholders' Equity | $572M | $812M | $1.73B | $1.71B | $1.80B | $1.72B | $1.58B | $1.46B | $1.43B | $1.44B | $1.30B | $1.42B | $1.41B | $1.33B | $1.18B | $1.08B | |
| Liabilities + Equity | $5.20B | $4.82B | $7.60B | $4.25B | $4.03B | $4.57B | $5.86B | $3.49B | $4.31B | $4.73B | · | $3.86B | $3.95B | $4.24B | · | $3.31B | |
| Shares Outstanding | 44,300,000 | 46,600,000 | 54,800,000 | 55,300,000 | 56,200,000 | 56,000,000 | 55,900,000 | 55,885,000 | 56,151,000 | 56,557,000 | · | 57,700,000 | 57,949,000 | 57,872,000 | · | 57,867,000 |
Cash Flow
| Metric | Trend | 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 | $50M | $51M | $49M | $45M | $42M | $40M | $40M | $38M | $36M | $32M | $31M | $29M | $28M | $26M | $25M | $24M | |
| Stock-based Comp | $18M | $14M | $27M | $31M | $38M | $22M | $23M | $24M | $24M | $-94M | $33M | $33M | $35M | $28M | $24M | $24M | |
| Amort. of Intangibles | $3M | $3M | $3M | $3M | $1M | $1M | $900.0K | $1M | $1M | $1M | $-100.0K | $1M | $2M | $1M | $100.0K | $900.0K | |
| Other Non-cash | · | $-7M | · | · | · | $-19M | · | · | · | $-37M | · | · | · | $-27M | · | · | |
| Operating Cash Flow | $214M | $214M | $196M | $178M | $122M | $182M | $160M | $93M | $132M | $149M | $134M | $99M | $106M | $146M | $128M | $68M | |
| CapEx | $24M | $31M | $74M | $98M | $62M | $38M | $51M | $48M | $46M | $48M | $57M | $52M | $43M | $41M | $41M | $24M | |
| Investing Cash Flow | $-24M | $-31M | $48M | $-94M | $-185M | $-380M | $-56M | $-38M | $29M | $42M | $-61M | $-52M | $-43M | $-41M | $9M | $-10M | |
| Debt Issued | $225M | $675M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Net Debt Issued | · | $675M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $335M | $1.05B | $107M | · | · | · | $0 | $42M | · | · | $212M | · | · | · | $48.0K | $0 | |
| Net Stock Activity | · | $-1.05B | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $18M | $18M | $21M | $21M | $22M | $21M | $21M | $21M | $21M | $21M | $21M | $22M | · | · | · | · | |
| Financing Cash Flow | $235M | $-2.91B | $3.19B | $-39M | $-677M | $-1.45B | $2.20B | $-929M | $-536M | $376M | $163M | $-203M | $-417M | $183M | $453M | $-1.68B | |
| Free Cash Flow | · | $183M | · | · | · | $145M | · | · | · | $101M | · | · | · | $105M | · | · | |
| Levered FCF | · | $180M | · | · | · | $144M | · | · | · | $100M | · | · | · | $105M | · | · |
Profitability
| Metric | Trend | 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 | 83.2% | 84.7% | · | 82.7% | 81.9% | 84.0% | · | · | · | · | · | · | · | · | · | · | |
| Operating Margin | 31.7% | 36.8% | · | 22.8% | 23.2% | 34.9% | · | 23.2% | 21.8% | 57.2% | · | 23.8% | 21.8% | 35.5% | · | 22.2% | |
| Net Margin | 20.2% | 27.2% | · | 22.4% | 18.5% | 26.3% | · | 16.2% | 15.5% | 49.5% | · | 18.5% | 16.1% | 26.4% | · | 15.6% | |
| Pretax Margin | 29.5% | 37.6% | · | 31.0% | 24.2% | 35.9% | · | 24.0% | 22.7% | 58.0% | · | 25.1% | 23.2% | 36.7% | · | 22.5% | |
| EBITDA Margin | 31.7% | 45.7% | · | 22.8% | 23.2% | 42.4% | · | 23.2% | 21.8% | 63.7% | · | 23.8% | 21.8% | 41.3% | · | 22.2% | |
| ROA | 2.3% | 3.3% | · | 2.9% | 2.1% | 3.0% | · | 2.0% | 1.6% | 5.5% | · | 2.1% | 1.5% | 2.5% | · | 1.4% | |
| ROE | 9.0% | 12.3% | · | 7.0% | 5.5% | 8.8% | · | 5.1% | 4.8% | 17.8% | · | 6.0% | 5.4% | 10.2% | · | 5.5% | |
| ROIC | 7.8% | 10.2% | · | 4.8% | 4.8% | 7.9% | · | 4.8% | 4.6% | 16.9% | · | 4.9% | 4.2% | 8.5% | · | 4.7% |
Liquidity & Solvency
| Metric | Trend | 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 | 1.1 | 1.1 | · | 1.2 | 1.3 | 1.2 | · | 1.2 | 1.1 | 1.1 | · | 1.2 | 1.2 | 1.2 | · | 1.2 | |
| Quick Ratio | 0.1 | 0.1 | · | 0.2 | 0.3 | 0.2 | · | 0.2 | 0.1 | 0.1 | · | 0.2 | 0.3 | 0.2 | · | 0.2 | |
| Debt / Equity | 1.6 | 0.8 | · | · | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| LT Debt / Equity | 1.6 | 0.8 | · | · | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Interest Coverage | 16.0 | 52.5 | · | 102.4 | 140.4 | 231.4 | · | 132.9 | 121.7 | 365.5 | · | 436.5 | 145.0 | 191.7 | · | 73.0 |
Efficiency
| Metric | Trend | 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 | |
| Inventory Turnover | 54.0 | 60.2 | · | 54.6 | 58.0 | 52.8 | · | 81.5 | 73.3 | 58.4 | · | 59.8 | 53.5 | 80.6 | · | 47.2 | |
| Receivables Turnover | 11.4 | 13.8 | · | 13.9 | 16.1 | 20.7 | · | 25.0 | 24.2 | 26.4 | · | 26.7 | 22.1 | 25.3 | · | 24.0 |
Per Share
| Metric | Trend | 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 | $12.90 | $17.42 | · | $30.91 | $32.06 | $30.66 | · | $26.21 | $25.41 | $25.43 | · | $24.63 | $24.27 | $23.06 | · | $18.60 | |
| Revenue / Share | $11.57 | $11.17 | · | $8.75 | $8.56 | $9.42 | · | $8.08 | $7.71 | $8.84 | · | $7.01 | $6.91 | $7.79 | · | $5.76 | |
| Cash Flow / Share | · | $4.18 | · | · | · | $3.24 | · | · | · | $2.63 | · | · | · | $2.52 | · | · | |
| Cash / Share | $4.47 | $3.30 | · | $6.78 | $9.47 | $9.30 | · | $5.83 | $6.17 | $6.57 | · | $8.39 | $9.26 | $8.74 | · | $5.48 | |
| Dividend / Share | $0.38 | $0.38 | $-0.75 | $0.38 | $0.38 | $0.38 | · | $0.38 | $0.38 | $0.38 | · | $0.38 | $0.38 | · | · | · | |
| EPS (TTM) | $9.40 | $8.64 | · | $8.06 | $7.41 | $7.03 | · | $8.29 | $8.28 | $8.19 | · | $5.84 | $5.44 | $5.32 | · | $4.31 |
Valuation (TTM)
| Metric | Trend | 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 | $2.14B | $2.09B | · | $2.00B | $1.96B | $1.91B | · | $1.82B | $1.78B | $1.74B | · | $1.63B | $1.56B | $1.47B | · | $1.29B | |
| Net Income TTM | $488M | $470M | · | $453M | $416M | $394M | · | $470M | $472M | $469M | · | $339M | $316M | $309M | · | $250M | |
| Market Cap | $5.57B | $5.66B | · | $11.51B | $13.00B | $12.23B | · | $9.31B | $8.03B | $11.26B | · | $14.96B | $18.62B | $17.59B | · | $19.10B | |
| Enterprise Value | $6.27B | $6.18B | · | · | · | · | · | · | · | · | · | $14.50B | $18.11B | $17.12B | · | $18.81B | |
| P/E | 13.4 | 14.1 | · | 25.8 | 31.2 | 31.1 | · | 20.1 | 17.3 | 24.3 | · | 44.4 | 59.1 | 57.1 | · | 76.6 | |
| P/S | 2.6 | 2.7 | · | 5.8 | 6.6 | 6.4 | · | 5.1 | 4.5 | 6.5 | · | 9.2 | 12.0 | 11.9 | · | 14.8 | |
| P/B | 9.7 | 7.0 | · | 6.7 | 7.2 | 7.1 | · | 6.4 | 5.6 | 7.8 | · | 10.5 | 13.2 | 13.2 | · | 17.7 | |
| P / Tangible Book | 11.4 | 7.8 | · | 7.1 | 7.6 | 7.6 | · | 6.8 | 6.1 | 8.4 | · | 11.3 | 14.3 | 14.3 | · | 19.7 | |
| P / Cash Flow | · | 26.5 | · | · | · | 67.0 | · | · | · | 75.7 | · | · | · | 120.4 | · | · | |
| EV / Revenue | 2.9 | 3.0 | · | · | · | · | · | · | · | · | · | 8.9 | 11.6 | 11.6 | · | 14.6 | |
| Dividend Yield | 1.4% | 1.4% | · | 0.74% | 0.66% | 0.69% | · | 0.91% | 1.1% | · | · | · | · | · | · | · | |
| Earnings Yield | 7.5% | 7.1% | · | 3.9% | 3.2% | 3.2% | · | 5.0% | 5.8% | 4.1% | · | 2.2% | 1.7% | 1.8% | · | 1.3% | |
| Payout Ratio | · | 11.4% | · | · | · | 15.1% | · | · | · | 8.6% | · | · | · | · | · | · | |
| Annual Payout | $77M | $81M | · | $85M | $85M | $85M | · | $85M | $85M | · | · | · | · | · | · | · |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | $2.05B | $1.88B | $1.69B | $1.38B | $1.06B |
| Gross Margin % | 83.2% | 82.2% | · | · | · |
| Operating Margin % | 27.7% | 33.7% | 26.7% | 27.5% | 24.0% |
| Net Income | $453M | $502M | $341M | $281M | $196M |
| Diluted EPS | $8.08 | $8.92 | $5.88 | $4.84 | $3.37 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Debt / Equity | · | · | · | 0.0 | 0.0 |
| Current Ratio | 1.1 | 1.1 | 1.1 | 1.2 | 1.1 |
| Quick Ratio | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Free Cash Flow | $408M | $341M | $292M | $232M | $199M |
Institutional owners (13F) 663 filers · $6.2B total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
663
Value held
$6.2B
New positions
110
Exited positions
98
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 110 (-27 vs prior Q) | 98 (-113 vs prior Q) | 193 (-22 vs prior Q) | 232 (+22 vs prior Q) | -4.1M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| VANGUARD GROUP INC | $890,725,031 | 5,589,389 | 14.30% | Shares |
| BlackRock, Inc. | $632,459,730 | 5,032,303 | 10.15% | Shares |
| HARRIS ASSOCIATES L P | $426,991,013 | 3,397,446 | 6.86% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $260,166,775 | 2,070,073 | 4.18% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $231,652,245 | 1,843,191 | 3.72% | Shares |
| TWO SIGMA INVESTMENTS, LP | $176,068,003 | 1,400,923 | 2.83% | Shares |
| STATE STREET CORP | $173,821,473 | 1,383,048 | 2.79% | Shares |
| REINHART PARTNERS, LLC. | $153,320,013 | 1,219,906 | 2.46% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $152,495,824 | 1,213,158 | 2.45% | Shares |
| BAILLIE GIFFORD & CO | $122,588,021 | 975,398 | 1.97% | Shares |
| FIRST TRUST ADVISORS LP | $122,431,511 | 974,155 | 1.97% | Shares |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $110,529,904 | 879,455 | 1.77% | Shares |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | $91,232,087 | 725,908 | 1.46% | Shares |
| FMR LLC | $87,461,800 | 695,908 | 1.40% | Shares |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $84,865,545 | 675,251 | 1.36% | Shares |
| GOLDMAN SACHS GROUP INC | $82,304,030 | 654,870 | 1.32% | Shares |
| FEDERATED HERMES, INC. | $78,997,893 | 628,564 | 1.27% | Shares |
| MORGAN STANLEY | $77,534,751 | 616,919 | 1.24% | Shares |
| Quantinno Capital Management LP | $73,088,643 | 581,545 | 1.17% | Shares |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $71,995,977 | 330,788 | 1.16% | Shares |
| River Road Asset Management, LLC | $65,619,916 | 522,119 | 1.05% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $64,714,517 | 514,915 | 1.04% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $62,745,946 | 499,182 | 1.01% | Shares |
| AMERICAN CENTURY COMPANIES INC | $59,531,600 | 473,676 | 0.96% | Shares |
| Sather Financial Group Inc | $48,353,620 | 384,736 | 0.78% | Shares |
| MARSHALL WACE, LLP | $47,765,564 | 380,057 | 0.77% | Shares |
| Gotham Asset Management, LLC | $45,776,426 | 364,230 | 0.73% | Shares |
| NORTHERN TRUST CORP | $43,930,313 | 349,541 | 0.71% | Shares |
| UBS Group AG | $43,646,779 | 347,285 | 0.70% | Shares |
| Bank of New York Mellon Corp | $42,857,777 | 341,007 | 0.69% | Shares |
| TWO SIGMA ADVISERS, LP | $41,194,560 | 258,500 | 0.66% | Shares |
| Boston Trust Walden Corp | $38,519,965 | 306,492 | 0.62% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $37,879,493 | 301,396 | 0.61% | Shares |
| EQUITY INVESTMENT CORP | $37,084,523 | 295,071 | 0.60% | Shares |
| BANK OF AMERICA CORP /DE/ | $34,145,730 | 271,688 | 0.55% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $33,009,349 | 262,646 | 0.53% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $30,175,265 | 240,096 | 0.48% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $28,858,516 | 229,619 | 0.46% | Shares |
| JANE STREET GROUP, LLC | $28,499,448 | 226,762 | 0.46% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $25,398,923 | 202,092 | 0.41% | Shares |
| Invesco Ltd. | $24,478,568 | 194,769 | 0.39% | Shares |
| RAYMOND JAMES FINANCIAL INC | $24,165,748 | 192,280 | 0.39% | Shares |
| ALLIANCEBERNSTEIN L.P. | $23,631,022 | 194,430 | 0.38% | Shares |
| Marathon Asset Management Ltd | $22,944,837 | 182,561 | 0.37% | Shares |
| CITIGROUP INC | $21,155,721 | 168,330 | 0.34% | Shares |
| Glenmede Investment Management, LP | $20,468,695 | 98,341 | 0.33% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $20,297,320 | 161,500 | 0.33% | Put option |
| JPMORGAN CHASE & CO | $20,269,823 | 157,527 | 0.33% | Shares |
| SYLEBRA CAPITAL LLC | $19,949,689 | 158,734 | 0.32% | Shares |
| Ninety One UK Ltd | $19,534,936 | 155,434 | 0.31% | Shares |
Activists & 5%+ owners 2 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Chad Richison, Ernest Group, Inc. | Sept. 3, 2026 | 13.10% | Amendment | · | SEC |
| Ernest Group, Inc., Chad Richison ×21 filings | Dec. 17, 2025 | 10.50% | Amendment | · | 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.
Company insiders 47 insiders · 15 officers · 12 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Chad Richison | CEO and Chairman | June 15, 2026 G | 2,774,921 | 0 | 0 | $0 |
| Christopher Gene Thomas | Co-Chief Executive Officer | May 10, 2024 F | 51,377 | 0 | 0 | $0 |
| Robert D. Foster | Chief Financial Officer | Feb. 18, 2026 A | 37,809 | 0 | 1 | $-211,458 |
| Terrell Shane Hadlock | President/Chief Client Officer | Aug. 28, 2026 S | 69,911 | 0 | 3 | $-670,163 |
| Randall Peck | Chief Operating Officer | May 18, 2026 S | 55,355 | 0 | 4 | $-714,791 |
| Jon Evans | Chief Operating Officer | April 14, 2022 F | 8,574 | 0 | 0 | $0 |
| Jeffrey D. York | Chief Sales Officer | Feb. 18, 2026 A | 13,967 | 0 | 0 | $0 |
| Rachael Gannon | Chief Automation Officer | Nov. 1, 2025 F | 11,638 | 0 | 0 | $0 |
| Bradley Scott Smith | Chief Information Officer | Sept. 12, 2025 S | 24,533 | 0 | 0 | $0 |
| Amy Vickroy | Chief Sales Officer | May 10, 2025 F | 31,913 | 0 | 0 | $0 |
| Jason D. Clark | Chief Administrative Officer | Feb. 21, 2025 A | 43,060 | 0 | 0 | $0 |
| Holly Faurot | Chief Sales Officer | March 1, 2024 A | 81,799 | 0 | 0 | $0 |
| Justin Devon Long | EVP of Operations | May 11, 2022 S | 2,956 | 0 | 0 | $0 |
| Kathy Oden-Hall | EVP and Chief Marketing Officer | Oct. 5, 2018 S | 33,334 | 0 | 0 | $0 |
| Stacey M Pezold | Chief Learning Officer | April 27, 2018 D | 43,743 | 0 | 0 | $0 |
| Joseph Leo Binz | Director | May 4, 2026 A | 7,836 | 0 | 0 | $0 |
| J C Watts JR | Director | May 4, 2026 A | 10,719 | 0 | 0 | $0 |
| Henry C Duques | Director | May 4, 2026 A | 5,974 | 0 | 0 | $0 |
| Archana Vemulapalli | Director | May 5, 2025 A | 1,809 | 0 | 0 | $0 |
| Felicia Williams | Director | May 5, 2025 A | 3,706 | 0 | 0 | $0 |
| Robert J Levenson | Director | April 29, 2024 A | 11,061 | 0 | 0 | $0 |
| Janet Brutschea Haugen | Director | May 3, 2021 A | 4,365 | 0 | 0 | $0 |
| Larry V Parman | Director | Oct. 12, 2017 D | 212 | 0 | 0 | $0 |
| Sanjay Swani | Director | Aug. 1, 2016 D | 178,976 | 0 | 0 | $0 |
| Robert A Minicucci | Director | Aug. 1, 2016 D | 397,805 | 0 | 0 | $0 |
| Conner Mulvee | Director | June 30, 2016 D | 0 | 0 | 0 | $0 |
| Thomas Scully | 10% owner | Nov. 18, 2015 S | 66,649 | 0 | 0 | $0 |
| Eric J. Lee | 10% owner | Nov. 18, 2015 S | 43,855 | 0 | 0 | $0 |
| Sean Traynor | 10% owner | Nov. 18, 2015 S | 75,191 | 0 | 0 | $0 |
| Scott D Mackesy | 10% owner | Nov. 18, 2015 S | 221,350 | 0 | 0 | $0 |
| Jonathan M Rather | 10% owner | Nov. 18, 2015 S | 56,055 | 0 | 0 | $0 |
| WCAS MANAGEMENT CORP | 10% owner | Nov. 18, 2015 S | 56,055 | 0 | 0 | $0 |
| Christopher Solomon | 10% owner | Sept. 28, 2015 S | 89,014 | 0 | 0 | $0 |
| Brian Thomas Regan | 10% owner | Sept. 28, 2015 S | 89,014 | 0 | 0 | $0 |
| Anthony F Ecock | 10% owner | Sept. 28, 2015 S | 89,014 | 0 | 0 | $0 |
| Welsh, Carson, Anderson & Stowe X, L.P. | 10% owner | Sept. 28, 2015 S | 8,376,613 | 0 | 0 | $0 |
| Michael Donovan | 10% owner | Sept. 28, 2015 S | 89,014 | 0 | 0 | $0 |
| WCAS Capital Partners IV, L.P. | 10% owner | Sept. 28, 2015 S | 89,014 | 0 | 0 | $0 |
| Paul B. Queally | 10% owner | Sept. 28, 2015 S | 89,014 | 0 | 0 | $0 |
| Anthony J Denicola | 10% owner | Sept. 28, 2015 S | 89,014 | 0 | 0 | $0 |
| Bruce K Anderson | 10% owner | Sept. 28, 2015 S | 89,014 | 0 | 0 | $0 |
| Russell L Carson | 10% owner | Sept. 28, 2015 S | 89,014 | 0 | 0 | $0 |
| Patrick J Welsh | 10% owner | Sept. 28, 2015 S | 89,014 | 0 | 0 | $0 |
| Craig E. Boelte | · | Aug. 10, 2026 G | 175,353 | 0 | 0 | $0 |
| KERBER WILLIAM XAVIER III | · | July 8, 2026 A | 6,341 | 0 | 0 | $0 |
| Sharen J Turney | · | May 4, 2026 A | 5,992 | 0 | 0 | $0 |
| Frederick C Peters II | · | May 4, 2026 A | 17,772 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 76 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| SOVF · Elevation Series Trust | 4.19% | 22,347 NS | July 31, 2026 | N-PORT |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 3.81% | 48,346 SH | Oct. 2, 2026 | Daily |
| PRN · Invesco Exchange-Traded Fund Trust | 3.60% | 57,230 SH | Oct. 2, 2026 | Daily |
| SCOW · Pacer Funds Trust | 3.11% | 324 NS | July 31, 2026 | N-PORT |
| PSCI · Invesco Exchange-Traded Fund Trust … | 2.86% | 33,669 SH | Oct. 2, 2026 | Daily |
| CVAR · ETF Opportunities Trust | 1.60% | 4,183 NS | July 31, 2026 | N-PORT |
| FXL · First Trust Exchange-Traded AlphaDE… | 0.86% | 135,331 NS | July 31, 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.67% | 6,951 SH | Oct. 2, 2026 | Daily |
| CAFG · Pacer Funds Trust | 0.66% | 1,206 NS | July 31, 2026 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0.61% | 33,794 NS | July 31, 2026 | N-PORT |
| QDEF · FlexShares Trust | 0.58% | 19,434 NS | July 31, 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.56% | 88,056 SH | Aug. 19, 2026 | Daily |
| FNK · First Trust Exchange-Traded AlphaDE… | 0.56% | 7,734 NS | July 31, 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0.48% | 37,928 NS | July 31, 2026 | N-PORT |
| LCLG · Advisors Series Trust | 0.45% | 2,970 NS | July 31, 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.39% | 45,935 SH | Oct. 2, 2026 | Daily |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.29% | 24,587 NS | July 31, 2026 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0.29% | 21,257 SH | Oct. 2, 2026 | Daily |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.28% | 144,652 SH | Aug. 19, 2026 | Daily |
| FDND · First Trust Exchange-Traded Fund IV | 0.28% | 165 NS | July 31, 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0.26% | 5,289 NS | July 31, 2026 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0.24% | 12,116 NS | July 31, 2026 | N-PORT |
| QLC · FlexShares Trust | 0.21% | 12,992 NS | July 31, 2026 | N-PORT |
| WEBL · Direxion Shares ETF Trust | 0.18% | 1,024 NS | July 31, 2026 | N-PORT |
| ESML · iShares Trust | 0.17% | 22,446 SH | Sept. 11, 2026 | Daily |
| FSMD · FIDELITY COVINGTON TRUST | 0.17% | 25,511 NS | July 31, 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.17% | 1,709 NS | July 31, 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0.16% | 6,317 NS | July 31, 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.15% | 12,604 SH | Oct. 2, 2026 | Daily |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.14% | 17,445 NS | July 31, 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.14% | 534,436 SH | Aug. 19, 2026 | Daily |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0.14% | 67,984 NS | July 31, 2026 | N-PORT |
| TDVI · First Trust Exchange-Traded Fund IV | 0.13% | 4,130 NS | July 31, 2026 | N-PORT |
| ISCG · iShares Trust | 0.13% | 5,648 SH | Sept. 11, 2026 | Daily |
| SMMD · iShares Trust | 0.12% | 21,904 SH | Sept. 11, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.11% | 106,378 NS | July 31, 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0.09% | 12,998 NS | July 31, 2026 | N-PORT |
| IWS · iShares Trust | 0.09% | 60,834 SH | Sept. 11, 2026 | Daily |
| WSML · iShares Trust | 0.08% | 2,453 SH | Sept. 11, 2026 | Daily |
| VIS · VANGUARD WORLD FUND | 0.07% | 47,966 SH | Aug. 19, 2026 | Daily |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.07% | 2,340 SH | Oct. 2, 2026 | Daily |
| IWR · iShares Trust | 0.07% | 167,888 SH | Sept. 11, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.06% | 475,968 SH | Aug. 19, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | 0.06% | 925,883 SH | Aug. 19, 2026 | Daily |
| IYW · iShares Trust | 0.04% | 50,703 SH | Sept. 11, 2026 | Daily |
| DXUV · Dimensional ETF Trust | 0.04% | 1,444 NS | July 31, 2026 | N-PORT |
| FEUS · FlexShares Trust | 0.04% | 275 NS | July 31, 2026 | N-PORT |
| RILA · Spinnaker ETF Series | 0.04% | 104 NS | July 31, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.04% | 5,227 NS | July 31, 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0.02% | 698 NS | July 31, 2026 | N-PORT |
| DSI · iShares Trust | 0.02% | 6,072 SH | Sept. 11, 2026 | Daily |
| IWD · iShares Trust | 0.02% | 90,876 SH | Sept. 11, 2026 | Daily |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0.01% | 3,091 SH | Oct. 2, 2026 | Daily |
| PRF · Invesco Exchange-Traded Fund Trust | 0.01% | 5,597 SH | Oct. 2, 2026 | Daily |
| IYY · iShares Trust | 0.01% | 1,777 SH | Sept. 11, 2026 | Daily |
| IWB · iShares Trust | 0.01% | 28,268 SH | Sept. 11, 2026 | Daily |
| ACVF · ETF Opportunities Trust | 0.01% | 114 NS | July 31, 2026 | N-PORT |
| ITOT · iShares Trust | 0.01% | 53,715 SH | Sept. 11, 2026 | Daily |
| IWV · iShares Trust | 0.01% | 11,249 SH | Sept. 11, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.01% | 1,285,992 SH | Aug. 19, 2026 | Daily |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.01% | 6,777 SH | Aug. 19, 2026 | Daily |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.01% | 24,704 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.01% | 3,458 SH | Aug. 19, 2026 | Daily |
| ESGV · VANGUARD WORLD FUND | 0.01% | 9,249 SH | Aug. 19, 2026 | Daily |
| TILT · FlexShares Trust | 0.01% | 790 NS | July 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.01% | 17,213 NS | July 31, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.01% | 6,645 NS | July 31, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 3,327 NS | July 31, 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.00% | 4,091 NS | July 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 468 NS | July 31, 2026 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 36,545 SH | Aug. 19, 2026 | Daily |
| IJR · iShares Trust | · | 2,532,287 SH | Sept. 10, 2026 | Daily |
| IJS · iShares Trust | · | 369,948 SH | Sept. 8, 2026 | Daily |
| XJR · iShares Trust | · | 5,730 SH | Aug. 31, 2026 | Daily |
| ISCB · iShares Trust | · | 1,793 SH | Sept. 11, 2026 | Daily |
| ISCV · iShares Trust | · | 4,921 SH | Sept. 11, 2026 | Daily |
PAYC Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 27 analysts
BUY
Median target
$210.00
-5.0%
5 18.5%
Strong Buy
7 25.9%
Buy
15 55.6%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
17 analysts · 2026-10-03Mean target $217.76 -1.5%
Now
Current price $220.99
Low$160.00
Mean$217.76
High$285.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| PAYC | $8.73B | 19.7 | 8.9% | 22.1% | 26.3% | 83.2% |
| ADP | $89.09B | 20.5 | 6.7% | 20.1% | 71.0% | · |
| PAYX | $34.49B | 19.8 | 16.9% | 27.0% | 46.2% | · |
| PCTY | $5.57B | 21.2 | 11.0% | 15.2% | 23.3% | 69.2% |
| KFY | $3.34B | 12.7 | 6.4% | 9.4% | 14.4% | · |
| RHI | $2.75B | 20.4 | -7.2% | 2.5% | 10.3% | 37.2% |
| FA | $2.53B | -72.7 | 83.0% | -2.2% | -2.7% | · |
| TNET | $2.80B | 18.5 | -0.85% | 3.1% | 192.6% | · |
| MAN | · | -102.5 | 0.58% | -0.07% | -0.64% | 16.7% |
| NSP | $1.46B | -203.8 | 3.5% | -0.10% | -8.9% | 13.2% |
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Source: SEC 10-Q filed Aug 6, 2026