PAYC Paycom Software, Inc. Common Stock
Acerca de Paycom Software, Inc. Common Stock Descripción general de la empresa de 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.
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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.
Fuente: Wikipedia (Inglés), CC BY-SA 4.0 · Ver en Wikipedia ↗
PAYC Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
PAYC Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
| Fecha ex-dividendo | Monto |
|---|---|
| 26 de mayo de 2026 | $0,3750 |
| 9 de marzo de 2026 | $0,3750 |
| 24 de noviembre de 2025 | $0,3750 |
| 25 de agosto de 2025 | $0,3750 |
| 27 de mayo de 2025 | $0,3750 |
| 10 de marzo de 2025 | $0,3750 |
| 25 de noviembre de 2024 | $0,3750 |
| 26 de agosto de 2024 | $0,3750 |
| 24 de mayo de 2024 | $0,3750 |
| 1 de marzo de 2024 | $0,3750 |
| 24 de noviembre de 2023 | $0,3750 |
| 25 de agosto de 2023 | $0,3750 |
| 26 de mayo de 2023 | $0,3750 |
PAYC Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
- Compra fuerte 5 18,5%
- Compra 7 25,9%
- Mantener 15 55,6%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
16 analistas · 2026-08-22Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $2.78 | $2.42 | 0.36% |
| 31 de marzo de 2026 | $3.15 | $3.05 | 0.10% |
| 31 de diciembre de 2025 | $2.45 | $2.48 | -0.03% |
| 30 de septiembre de 2025 | $1.94 | $1.99 | -0.05% |
| 30 de junio de 2025 | $2.06 | $1.82 | 0.24% |
| 31 de marzo de 2025 | $2.80 | $2.61 | 0.19% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| 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% |
| RHI | $2.75B | 20.4 | -7.2% | 2.5% | 10.3% | 37.2% |
| KFY | $3.34B | 12.7 | 6.4% | 9.4% | 14.4% | — |
| 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% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 17
| Métrica | Tendencia | 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 general 27
| Métrica | Tendencia | 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 |
Flujo de Efectivo 18
| Métrica | Tendencia | 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 |
Rentabilidad 8
| Métrica | Tendencia | 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% | · |
Liquidez y Solvencia 5
| Métrica | Tendencia | 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 | · |
Eficiencia 3
| Métrica | Tendencia | 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 |
Tasas de Crecimiento 9
| Métrica | Tendencia | 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% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 17
| Métrica | Tendencia | 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 | · | · | · | · | · | · | · | · | · |
Estado de resultados 17
| Métrica | Tendencia | 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 | -112,400,000 | 56,100,000 | 56,100,000 | 56,000,000 | -112,700,000 | 55,900,000 | 56,500,000 | 56,500,000 | -115,912,000 | 57,825,000 | 57,920,000 | 57,867,000 | -115,948,000 | 57,865,000 | |
| Shares (Diluted) | 45,900,000 | 51,200,000 | -113,100,000 | 56,400,000 | 56,500,000 | 56,300,000 | -113,100,000 | 56,000,000 | 56,800,000 | 56,600,000 | -115,990,000 | 57,966,000 | 58,033,000 | 57,991,000 | -116,119,000 | 58,033,000 | |
| EBITDA | $168M | $261M | · | $113M | $112M | $225M | · | $105M | $95M | $318M | · | $97M | $87M | $187M | · | $74M |
Balance general 27
| Métrica | Tendencia | 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 |
Flujo de Efectivo 15
| Métrica | Tendencia | 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 | · | · |
Rentabilidad 8
| Métrica | Tendencia | 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% |
Liquidez y Solvencia 5
| Métrica | Tendencia | 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 |
Eficiencia 3
| Métrica | Tendencia | 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 |
Valoración (TTM) 15
| Métrica | Tendencia | 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 | $2.08B | $2.08B | · | $1.96B | $1.90B | $1.92B | · | $1.80B | $1.74B | $1.76B | · | $1.59B | $1.50B | $1.46B | · | $1.26B | |
| Net Income TTM | $463M | $495M | · | $413M | $370M | $528M | · | $464M | $455M | $506M | · | $311M | $293M | $321M | · | $232M | |
| 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 | 14.1 | 13.4 | · | 28.4 | 35.2 | 23.3 | · | 20.4 | 17.9 | 22.5 | · | 48.3 | 63.5 | 55.0 | · | 82.7 | |
| P/S | 2.7 | 2.7 | · | 5.9 | 6.8 | 6.4 | · | 5.2 | 4.6 | 6.4 | · | 9.4 | 12.4 | 12.1 | · | 15.1 | |
| 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 | · | · | |
| P / FCF | · | 31.0 | · | · | · | 84.5 | · | · | · | 111.5 | · | · | · | 166.8 | · | · | |
| EV / EBITDA | 37.2 | 23.7 | · | · | · | · | · | · | · | · | · | 149.7 | 207.5 | 91.7 | · | 253.2 | |
| EV / FCF | · | 33.9 | · | · | · | · | · | · | · | · | · | · | · | 162.3 | · | · | |
| EV / Revenue | 3.0 | 3.0 | · | · | · | · | · | · | · | · | · | 9.1 | 12.0 | 11.8 | · | 14.9 | |
| Earnings Yield | 7.1% | 7.4% | · | 3.5% | 2.8% | 4.3% | · | 4.9% | 5.6% | 4.4% | · | 2.1% | 1.6% | 1.8% | · | 1.2% | |
| Payout Ratio | · | 11.4% | · | · | · | 15.1% | · | · | · | 8.6% | · | · | · | · | · | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ingresos | $2.05B | $1.88B | $1.69B | $1.38B | $1.06B |
| Margen Bruto % | 83.2% | 82.2% | — | — | — |
| Margen Operativo % | 27.7% | 33.7% | 26.7% | 27.5% | 24.0% |
| Beneficio neto | $453M | $502M | $341M | $281M | $196M |
| EPS Diluido | $8.08 | $8.92 | $5.88 | $4.84 | $3.37 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | — | — | — | 0.0 | 0.0 |
| Ratio corriente | 1.1 | 1.1 | 1.1 | 1.2 | 1.1 |
| Ratio Rápido | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $408M | $341M | $292M | $232M | $199M |
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Propietarios institucionales (13F) 668 declarantes · $3.8B total · A fecha de 30 de junio de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 109 (-25 vs trimestre anterior) | 97 (-113 vs trimestre anterior) | 192 (-29 vs trimestre anterior) | 225 (+24 vs trimestre anterior) | -2.0M |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| HARRIS ASSOCIATES L P | $426 991 013 | 3 397 446 | 11,10% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $260 166 775 | 2 070 073 | 6,76% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $231 652 245 | 1 843 191 | 6,02% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $176 068 003 | 1 400 923 | 4,58% | Acciones |
| STATE STREET CORP | $173 821 473 | 1 383 048 | 4,52% | Acciones |
| REINHART PARTNERS, LLC. | $153 320 013 | 1 219 906 | 3,99% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $138 328 924 | 1 100 436 | 3,60% | Acciones |
| FIRST TRUST ADVISORS LP | $122 431 511 | 974 155 | 3,18% | Acciones |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $108 540 767 | 863 628 | 2,82% | Acciones |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | $91 232 087 | 725 908 | 2,37% | Acciones |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $84 865 545 | 675 251 | 2,21% | Acciones |
| Quantinno Capital Management LP | $73 088 643 | 581 545 | 1,90% | Acciones |
| FMR LLC | $65 631 386 | 522 210 | 1,71% | Acciones |
| River Road Asset Management, LLC | $65 619 916 | 522 119 | 1,71% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $64 714 517 | 514 915 | 1,68% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $59 531 600 | 473 676 | 1,55% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $54 443 571 | 433 192 | 1,42% | Acciones |
| Sather Financial Group Inc | $48 353 620 | 384 736 | 1,26% | Acciones |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $46 803 886 | 372 405 | 1,22% | Acciones |
| Gotham Asset Management, LLC | $45 776 426 | 364 230 | 1,19% | Acciones |
| TWO SIGMA ADVISERS, LP | $41 194 560 | 258 500 | 1,07% | Acciones |
| EQUITY INVESTMENT CORP | $37 084 523 | 295 071 | 0,96% | Acciones |
| GOLDMAN SACHS GROUP INC | $36 385 365 | 289 508 | 0,95% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $33 009 349 | 262 646 | 0,86% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $30 175 265 | 240 096 | 0,78% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $28 858 516 | 229 619 | 0,75% | Acciones |
| Boston Trust Walden Corp | $23 958 052 | 190 627 | 0,62% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $23 631 022 | 194 430 | 0,61% | Acciones |
| Marathon Asset Management Ltd | $22 944 837 | 182 561 | 0,60% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $22 131 533 | 176 094 | 0,58% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $20 297 320 | 161 500 | 0,53% | Opción de venta |
| SYLEBRA CAPITAL LLC | $19 949 689 | 158 734 | 0,52% | Acciones |
| Ninety One UK Ltd | $19 534 936 | 155 434 | 0,51% | Acciones |
| Robeco Institutional Asset Management B.V. | $18 626 784 | 148 208 | 0,48% | Acciones |
| Public Sector Pension Investment Board | $17 922 722 | 142 606 | 0,47% | Acciones |
| ExodusPoint Capital Management, LP | $17 764 617 | 141 348 | 0,46% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $17 391 498 | 138 379 | 0,45% | Acciones |
| GOLDMAN SACHS GROUP INC | $16 237 856 | 129 200 | 0,42% | Opción de venta |
| CAPITAL FUND MANAGEMENT S.A. | $15 875 646 | 126 318 | 0,41% | Acciones |
| CITADEL ADVISORS LLC | $15 797 976 | 125 700 | 0,41% | Opción de venta |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $15 458 640 | 123 000 | 0,40% | Opción de compra |
| Trexquant Investment LP | $15 104 474 | 120 182 | 0,39% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $15 086 502 | 120 039 | 0,39% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $13 389 067 | 106 533 | 0,35% | Acciones |
| Glenmede Investment Management, LP | $13 123 435 | 63 051 | 0,34% | Acciones |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $12 957 608 | 103 100 | 0,34% | Acciones |
| DANSKE BANK A/S | $12 922 920 | 102 824 | 0,34% | Acciones |
| BAILLIE GIFFORD & CO | $12 753 629 | 101 477 | 0,33% | Acciones |
| Fundsmith LLP | $12 663 894 | 100 763 | 0,33% | Acciones |
| Qube Research & Technologies Ltd | $11 868 088 | 94 431 | 0,31% | Acciones |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $11 410 176 | 71 600 | 0,30% | Acciones |
| JANE STREET GROUP, LLC | $10 989 962 | 87 444 | 0,29% | Acciones |
| Ruffer LLP | $10 948 453 | 87 209 | 0,28% | Acciones |
| Corient Private Wealth LP | $10 803 306 | 85 962 | 0,28% | Acciones |
| RHUMBLINE ADVISERS | $10 585 974 | 84 230 | 0,28% | Acciones |
| AMERIPRISE FINANCIAL INC | $10 565 038 | 84 063 | 0,27% | Acciones |
| CITADEL ADVISORS LLC | $10 557 120 | 84 000 | 0,27% | Opción de compra |
| CANADA PENSION PLAN INVESTMENT BOARD | $10 444 008 | 83 100 | 0,27% | Acciones |
| AMIRAL GESTION | $10 234 397 | 84 206 | 0,27% | Acciones |
| California Public Employees Retirement System | $10 185 107 | 81 040 | 0,26% | Acciones |
| Engineers Gate Manager LP | $10 107 060 | 80 419 | 0,26% | Acciones |
| Swiss National Bank | $9 978 992 | 79 400 | 0,26% | Acciones |
| Ensign Peak Advisors, Inc | $9 949 457 | 79 165 | 0,26% | Acciones |
| BlackRock, Inc. | $9 777 401 | 77 796 | 0,25% | Acciones |
| PDT Partners, LLC | $9 774 636 | 77 774 | 0,25% | Acciones |
| NORGES BANK | $9 739 572 | 77 495 | 0,25% | Acciones |
| Man Group plc | $9 696 463 | 77 152 | 0,25% | Acciones |
| Connor, Clark & Lunn Investment Management Ltd. | $9 061 528 | 72 100 | 0,24% | Acciones |
| Baader Bank Aktiengesellschaft | $8 734 760 | 69 500 | 0,23% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $8 527 765 | 67 853 | 0,22% | Acciones |
| TUDOR INVESTMENT CORP ET AL | $8 207 532 | 65 305 | 0,21% | Acciones |
| Legal & General Group Plc | $8 000 537 | 63 658 | 0,21% | Acciones |
| JANE STREET GROUP, LLC | $7 993 248 | 63 600 | 0,21% | Opción de venta |
| Associated Banc-Corp | $7 672 512 | 61 048 | 0,20% | Acciones |
| WOLVERINE TRADING, LLC | $7 657 767 | 35 100 | 0,20% | Opción de compra |
| LPL Financial LLC | $7 471 255 | 59 447 | 0,19% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $7 297 505 | 60 042 | 0,19% | Acciones |
| Fisher Asset Management, LLC | $7 197 308 | 57 266 | 0,19% | Acciones |
| BANK OF AMERICA CORP /DE/ | $7 008 168 | 55 762 | 0,18% | Acciones |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | $6 909 175 | 54 974 | 0,18% | Acciones |
| BROWN CAPITAL MANAGEMENT LLC | $6 764 475 | 53 823 | 0,18% | Acciones |
| Jump Financial, LLC | $6 434 816 | 51 200 | 0,17% | Acciones |
| ALGERT GLOBAL LLC | $6 344 326 | 50 480 | 0,16% | Acciones |
| JANE STREET GROUP, LLC | $6 321 704 | 50 300 | 0,16% | Opción de compra |
| Lafayette Investments, Inc. | $6 124 794 | 48 733 | 0,16% | Acciones |
| WOLVERINE TRADING, LLC | $5 999 675 | 27 500 | 0,16% | Opción de venta |
| WINTON GROUP Ltd | $5 806 039 | 46 197 | 0,15% | Acciones |
| Sendero Wealth Management, LLC | $5 796 236 | 46 119 | 0,15% | Acciones |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $5 630 087 | 44 797 | 0,15% | Acciones |
| BARCLAYS PLC | $5 616 640 | 44 690 | 0,15% | Acciones |
| HUB Investment Partners, LLC | $5 584 613 | 44 435 | 0,15% | Acciones |
| Sovereign's Capital Management, LLC | $5 401 754 | 42 938 | 0,14% | Acciones |
| Baird Financial Group, Inc. | $5 104 616 | 40 615 | 0,13% | Acciones |
| Willis Investment Counsel | $4 979 442 | 39 620 | 0,13% | Acciones |
| VAN ECK ASSOCIATES CORP | $4 887 695 | 38 890 | 0,13% | Acciones |
| CITADEL ADVISORS LLC | $4 871 860 | 38 764 | 0,13% | Acciones |
| Grantham, Mayo, Van Otterloo & Co. LLC | $4 868 718 | 38 739 | 0,13% | Acciones |
| UBS Group AG | $4 800 976 | 38 200 | 0,12% | Opción de venta |
| VANGUARD ASSET MANAGEMENT, Ltd | $4 776 845 | 38 008 | 0,12% | Acciones |
| PRUDENTIAL FINANCIAL INC | $4 754 474 | 37 830 | 0,12% | Acciones |
Informantes de la empresa 47 insiders · 15 directivos · 12 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Chad Richison | CEO and Chairman | 15 de junio de 2026 G | 2 774 921 | 0 | 0 | $0 |
| Christopher Gene Thomas | Co-Chief Executive Officer | 10 de mayo de 2024 F | 51 377 | 0 | 0 | $0 |
| Robert D. Foster | Chief Financial Officer | 18 de febrero de 2026 A | 37 809 | 0 | 1 | $-211 458 |
| Terrell Shane Hadlock | President/Chief Client Officer | 18 de febrero de 2026 A | 75 457 | 0 | 0 | $0 |
| Randall Peck | Chief Operating Officer | 18 de febrero de 2026 A | 58 191 | 0 | 3 | $-363 541 |
| Jon Evans | Chief Operating Officer | 14 de abril de 2022 F | 8 574 | 0 | 0 | $0 |
| Jeffrey D. York | Chief Sales Officer | 18 de febrero de 2026 A | 13 967 | 0 | 0 | $0 |
| Rachael Gannon | Chief Automation Officer | 1 de noviembre de 2025 F | 11 638 | 0 | 0 | $0 |
| Bradley Scott Smith | Chief Information Officer | 12 de septiembre de 2025 S | 24 533 | 0 | 4 | $-334 899 |
| Amy Vickroy | Chief Sales Officer | 10 de mayo de 2025 F | 31 913 | 0 | 0 | $0 |
| Jason D. Clark | Chief Administrative Officer | 21 de febrero de 2025 A | 43 060 | 0 | 0 | $0 |
| Holly Faurot | Chief Sales Officer | 1 de marzo de 2024 A | 81 799 | 0 | 0 | $0 |
| Justin Devon Long | EVP of Operations | 11 de mayo de 2022 S | 2 956 | 0 | 0 | $0 |
| Kathy Oden-Hall | EVP and Chief Marketing Officer | 5 de octubre de 2018 S | 33 334 | 0 | 0 | $0 |
| Stacey M Pezold | Chief Learning Officer | 27 de abril de 2018 D | 43 743 | 0 | 0 | $0 |
| J C Watts JR | Consejero | 4 de mayo de 2026 A | 10 719 | 0 | 0 | $0 |
| Henry C Duques | Consejero | 4 de mayo de 2026 A | 5 974 | 0 | 0 | $0 |
| Archana Vemulapalli | Consejero | 5 de mayo de 2025 A | 1 809 | 0 | 0 | $0 |
| Joseph Leo Binz | Consejero | 5 de mayo de 2025 A | 5 946 | 0 | 0 | $0 |
| Felicia Williams | Consejero | 5 de mayo de 2025 A | 3 706 | 0 | 0 | $0 |
| Robert J Levenson | Consejero | 29 de abril de 2024 A | 11 061 | 0 | 0 | $0 |
| Janet Brutschea Haugen | Consejero | 3 de mayo de 2021 A | 4 365 | 0 | 0 | $0 |
| Larry V Parman | Consejero | 12 de octubre de 2017 D | 212 | 0 | 0 | $0 |
| Sanjay Swani | Consejero | 1 de agosto de 2016 D | 178 976 | 0 | 0 | $0 |
| Robert A Minicucci | Consejero | 1 de agosto de 2016 D | 397 805 | 0 | 0 | $0 |
| Conner Mulvee | Consejero | 30 de junio de 2016 D | 0 | 0 | 0 | $0 |
| Thomas Scully | Propietario del 10% | 18 de noviembre de 2015 S | 66 649 | 0 | 0 | $0 |
| Eric J. Lee | Propietario del 10% | 18 de noviembre de 2015 S | 43 855 | 0 | 0 | $0 |
| Sean Traynor | Propietario del 10% | 18 de noviembre de 2015 S | 75 191 | 0 | 0 | $0 |
| Scott D Mackesy | Propietario del 10% | 18 de noviembre de 2015 S | 221 350 | 0 | 0 | $0 |
| Jonathan M Rather | Propietario del 10% | 18 de noviembre de 2015 S | 56 055 | 0 | 0 | $0 |
| WCAS MANAGEMENT CORP | Propietario del 10% | 18 de noviembre de 2015 S | 56 055 | 0 | 0 | $0 |
| Christopher Solomon | Propietario del 10% | 28 de septiembre de 2015 S | 89 014 | 0 | 0 | $0 |
| Brian Thomas Regan | Propietario del 10% | 28 de septiembre de 2015 S | 89 014 | 0 | 0 | $0 |
| Anthony F Ecock | Propietario del 10% | 28 de septiembre de 2015 S | 89 014 | 0 | 0 | $0 |
| Welsh, Carson, Anderson & Stowe X, L.P. | Propietario del 10% | 28 de septiembre de 2015 S | 8 376 613 | 0 | 0 | $0 |
| Michael Donovan | Propietario del 10% | 28 de septiembre de 2015 S | 89 014 | 0 | 0 | $0 |
| WCAS Capital Partners IV, L.P. | Propietario del 10% | 28 de septiembre de 2015 S | 89 014 | 0 | 0 | $0 |
| Paul B. Queally | Propietario del 10% | 28 de septiembre de 2015 S | 89 014 | 0 | 0 | $0 |
| Anthony J Denicola | Propietario del 10% | 28 de septiembre de 2015 S | 89 014 | 0 | 0 | $0 |
| Bruce K Anderson | Propietario del 10% | 28 de septiembre de 2015 S | 89 014 | 0 | 0 | $0 |
| Russell L Carson | Propietario del 10% | 28 de septiembre de 2015 S | 89 014 | 0 | 0 | $0 |
| Patrick J Welsh | Propietario del 10% | 28 de septiembre de 2015 S | 89 014 | 0 | 0 | $0 |
| Craig E. Boelte | — | 10 de agosto de 2026 G | 175 353 | 0 | 0 | $0 |
| KERBER WILLIAM XAVIER III | — | 8 de julio de 2026 A | 6 341 | 0 | 0 | $0 |
| Sharen J Turney | — | 4 de mayo de 2026 A | 5 992 | 0 | 0 | $0 |
| Frederick C Peters II | — | 4 de mayo de 2026 A | 17 772 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 1 tenencia
Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.
| Declarante | Presentado | Participación | Estado | Propósito | Presentación |
|---|---|---|---|---|---|
| Ernest Group, Inc., Chad Richison ×21 presentaciones | 17 de diciembre de 2025 | 10,50% | Enmienda | — | 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.
Propiedad de ETFs Mantenido por 106 ETFs
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.
| Fondo | Ponderación | Unidades | A fecha de | Fuente |
|---|---|---|---|---|
| CLOU · Global X Funds | 3,73% | 71 832 NS | 31 de mayo de 2026 | N-PORT |
| SOVF · Elevation Series Trust | 3,44% | 25 534 NS | 30 de abril de 2026 | N-PORT |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 3,30% | 47 289 SH | 20 de agosto de 2026 | Diario |
| PSCI · Invesco Exchange-Traded Fund Trust … | 2,84% | 24 197 SH | 20 de agosto de 2026 | Diario |
| SCOW · Pacer Funds Trust | 2,65% | 323 NS | 30 de abril de 2026 | N-PORT |
| CVAR · ETF Opportunities Trust | 1,29% | 3 929 NS | 30 de abril de 2026 | N-PORT |
| FXL · First Trust Exchange-Traded AlphaDE… | 1,14% | 133 488 NS | 30 de abril de 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,70% | 7 984 SH | 20 de agosto de 2026 | Diario |
| LGRO · ALPS ETF Trust | 0,68% | 6 569 NS | 31 de mayo de 2026 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0,58% | 37 941 NS | 30 de abril de 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,56% | 88 056 SH | 19 de agosto de 2026 | Diario |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,44% | 7 491 NS | 30 de abril de 2026 | N-PORT |
| LCLG · Advisors Series Trust | 0,37% | 2 943 NS | 30 de abril de 2026 | N-PORT |
| TMFX · RBB Fund, Inc. | 0,36% | 826 NS | 31 de mayo de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,34% | 43 565 SH | 20 de agosto de 2026 | Diario |
| CAFG · Pacer Funds Trust | 0,33% | 593 NS | 30 de abril de 2026 | N-PORT |
| SAA · ProShares Trust | 0,30% | 584 NS | 31 de mayo de 2026 | N-PORT |
| SKYU · ProShares Trust | 0,30% | 77 NS | 31 de mayo de 2026 | N-PORT |
| FDND · First Trust Exchange-Traded Fund IV | 0,29% | 220 NS | 30 de abril de 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,28% | 29 874 NS | 30 de abril de 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,28% | 144 652 SH | 19 de agosto de 2026 | Diario |
| FLCC · Federated Hermes ETF Trust | 0,28% | 2 421 NS | 31 de mayo de 2026 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0,27% | 21 635 SH | 20 de agosto de 2026 | Diario |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,26% | 3 061 NS | 31 de mayo de 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,26% | 3 946 NS | 31 de mayo de 2026 | N-PORT |
| FLCG · Federated Hermes ETF Trust | 0,25% | 10 371 NS | 31 de mayo de 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,25% | 6 270 NS | 30 de abril de 2026 | N-PORT |
| GMOV · GMO ETF Trust | 0,24% | 1 588 NS | 31 de mayo de 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,21% | 19 749 SH | 20 de agosto de 2026 | Diario |
| WEBL · Direxion Shares ETF Trust | 0,19% | 1 680 NS | 30 de abril de 2026 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,19% | 10 785 NS | 30 de abril de 2026 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,18% | 8 038 NS | 31 de mayo de 2026 | N-PORT |
| ESML · iShares Trust | 0,17% | 22 333 SH | 20 de agosto de 2026 | Diario |
| BKMC · BNY Mellon ETF Trust | 0,15% | 7 584 NS | 30 de abril de 2026 | N-PORT |
| ISCV · iShares Trust | 0,15% | 4 921 SH | 20 de agosto de 2026 | Diario |
| VBK · VANGUARD INDEX FUNDS | 0,14% | 534 436 SH | 19 de agosto de 2026 | Diario |
| ISCB · iShares Trust | 0,14% | 1 781 SH | 20 de agosto de 2026 | Diario |
| FSMD · FIDELITY COVINGTON TRUST | 0,13% | 24 801 NS | 30 de abril de 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,13% | 1 445 NS | 30 de abril de 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,13% | 20 424 NS | 30 de abril de 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,13% | 132 165 NS | 31 de mayo de 2026 | N-PORT |
| ISCG · iShares Trust | 0,12% | 5 587 SH | 20 de agosto de 2026 | Diario |
| SMMD · iShares Trust | 0,12% | 20 904 SH | 20 de agosto de 2026 | Diario |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,11% | 4 070 SH | 20 de agosto de 2026 | Diario |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,10% | 61 047 NS | 30 de abril de 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,10% | 192 121 NS | 31 de mayo de 2026 | N-PORT |
| TDVI · First Trust Exchange-Traded Fund IV | 0,09% | 2 995 NS | 30 de abril de 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,09% | 57 847 NS | 31 de mayo de 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,09% | 9 153 NS | 30 de abril de 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,09% | 14 652 NS | 30 de abril de 2026 | N-PORT |