PAYC Paycom Software, Inc. Common Stock

NYSE · Professional Services · Ver en SEC EDGAR ↗
$225,28
Precio · Ago 21, 2026
Fundamentales a fecha de Ago 6, 2026

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 ↗

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PAYC Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas

Precio
$225.28
Capitalización Bursátil
$12.35B
P/E (TTM)
27.9
BPA (TTM)
$8.08
Ingresos (TTM)
$2.05B
Rendimiento div.
0.69%
ROE
26.3%
Deuda/Capital
Rango 52S
$105 – $235

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

Ingresos y Beneficio Neto $2.05B
10-point trend, +523.3%
2016-12-31 2025-12-31
BPA $8.08
10-point trend, +579.0%
2016-12-31 2025-12-31
Flujo de caja libre $408M
10-point trend, +639.8%
2016-12-31 2025-12-31
Márgenes 22.1%
2-point trend, +1.1%
2024-12-31 2025-12-31

Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?

Métrica
Tendencia a 5 años
PAYC
Mediana de Pares
P/E (TTM)
5-point trend, -84.0%
27.9
25.2
P/S (TTM) (P/V (TTM))
5-point trend, -81.3%
6.0
1.7
P/B (P/C)
5-point trend, -81.3%
7.1
6.6
Price / FCF (Precio / FCF)
5-point trend, -82.3%
30.3

Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC

Métrica
Tendencia a 5 años
PAYC
Mediana de Pares
Gross Margin (Margen Bruto)
2-point trend, +1.1%
83.2%
46.4%
Operating Margin (Margen Operativo)
5-point trend, +15.1%
27.7%
Net Profit Margin (Margen de Beneficio Neto)
5-point trend, +19.0%
22.1%
6.4%
ROA
5-point trend, +0.1%
6.7%
4.9%
ROE
5-point trend, +15.3%
26.3%
16.5%
ROIC
5-point trend, +14.0%
24.0%

Salud financiera Deuda, liquidez, solvencia — solidez del balance general

Métrica
Tendencia a 5 años
PAYC
Mediana de Pares
Current Ratio (Ratio corriente)
5-point trend, -3.9%
1.1
1.1
Quick Ratio (Ratio Rápido)
5-point trend, -46.5%
0.1

Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años

Métrica
Tendencia a 5 años
PAYC
Mediana de Pares
Revenue YoY (Ingresos interanuales)
5-point trend, +94.4%
8.9%
Revenue CAGR 3Y (Ingresos CAGR 3A)
5-point trend, +94.4%
14.3%
Revenue CAGR 5Y (Ingresos CAGR 5A)
5-point trend, +94.4%
19.5%
EPS YoY (EPS interanual)
5-point trend, +139.8%
-9.4%
Net Income YoY (Beneficio Neto interanual)
5-point trend, +131.4%
-9.7%

Métricas por acción BPA, valor contable por acción, flujo de caja por acción, dividendo por acción

Métrica
Tendencia a 5 años
PAYC
Mediana de Pares
EPS (Diluted) (BPA (Diluido))
5-point trend, +139.8%
$8.08

Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar

Métrica
Tendencia a 5 años
PAYC
Mediana de Pares
Payout Ratio (Ratio de Pago)
3-point trend, -1.7%
18.7%

Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años

Rendimiento por Dividendo
0.69%
Ratio de Pago
18.7%
CAGR de Dividendos a 5 años
Fecha ex-dividendoMonto
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 27 analistas
  • 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 · 2026-08-22
Objetivo mediano $205.00 -9,0%
Objetivo medio $203.81 -9,5%

Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados

Sorpresa Media
0.13%
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
Datos anuales de Estado de resultados para PAYC
Métrica Tendencia 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +1259.4% $2.05B $1.88B $1.69B $1.38B $1.06B $841M $738M $566M $433M $329M $225M $151M
Cost of Revenue 12-point trend, +1164.4% $345M $335M $276M $213M $162M $124M $110M $91M $72M $54M $35M $27M
Gross Profit 4-point trend, +46.8% $1.71B $1.55B $1.42B $1.16B · · · · · · · ·
R&D Expense 12-point trend, +6452.6% $283M $243M $199M $148M $118M $90M $73M $46M $30M $21M $9M $4M
SG&A Expense 12-point trend, +955.6% $1.14B $914M $966M $784M $640M $532M $402M $302M $231M $173M $155M $108M
Operating Expenses 12-point trend, +997.8% $1.48B $1.25B $1.24B $996M $802M $655M $511M $393M $303M $227M $190M $135M
Operating Income 12-point trend, +3512.7% $567M $634M $451M $379M $254M $186M $226M $174M $130M $102M $34M $16M
Interest Expense 11-point trend, -0.6% $3M $3M $2M $2M · $19.0K $940.0K $766.0K $911.0K $1M $1M $3M
Other Non-op 12-point trend, +3812.7% $56M $18M $23M $13M $2M $-168.0K $803.0K $2M $-1M $308.0K $517.0K $1M
Pretax Income 12-point trend, +6314.7% $619M $649M $472M $390M $256M $186M $226M $175M $128M $101M $34M $10M
Income Tax 12-point trend, +4057.3% $166M $147M $132M $108M $60M $42M $46M $38M $4M $31M $13M $4M
Net Income 12-point trend, +7906.4% $453M $502M $341M $281M $196M $143M $181M $137M $123M $70M $21M $6M
EPS (Basic) 12-point trend, +7290.9% $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) 12-point trend, +7245.5% $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) 12-point trend, +12.1% 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) 12-point trend, +8.2% 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 12-point trend, +10281.2% $744M $780M $565M $471M $321M $239M $268M $203M $98M $72M $44M $7M
Balance general 27
Datos anuales de Balance general para PAYC
Métrica Tendencia 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +1371.5% $370M $402M $294M $401M $278M $152M $134M $46M $46M $60M $51M $25M
Receivables 12-point trend, +1507.0% $45M $39M $16M $23M $9M $9M $9M $3M $2M $1M $2M $3M
Inventory 12-point trend, +771.8% $2M $1M $1M $2M $1M $1M $1M $797.0K $979.0K $675.0K $1M $195.0K
Prepaid Expense 12-point trend, +2333.4% $48M $44M $38M $34M $24M $18M $14M $8M $5M $4M $4M $2M
Current Assets 12-point trend, +743.8% $5.84B $4.30B $2.81B $2.76B $2.25B $1.86B $1.87B $1.06B $1.18B $926M $761M $692M
PP&E (Net) 10-point trend, +939.7% · · $498M $402M $349M $285M $238M $177M $148M $97M $59M $48M
PP&E (Gross) 12-point trend, +2387.0% $1.39B $1.09B $810M $664M $546M $380M $303M $242M $152M $109M $68M $56M
Accum. Depreciation 12-point trend, +4250.8% $744M $576M $437M $331M $243M $178M $125M $83M $54M $36M $25M $17M
Goodwill 12-point trend, +0.0% $52M $52M $52M $52M $52M $52M $52M $52M $52M $52M $52M $52M
Intangibles 12-point trend, +633.9% $37M $46M $50M $54M $58M $319.0K $532.0K $745.0K $958.0K $2M $3M $5M
Other Non-current Assets 8-point trend, +1119.1% $36M $31M $30M $62M $42M $35M $33M $3M · · · ·
Total Assets 12-point trend, +852.8% $7.60B $5.86B $4.20B $3.90B $3.22B $2.61B $2.49B $1.52B $1.55B $1.08B $877M $797M
Accounts Payable 12-point trend, +117.0% $7M $24M $14M $16M $6M $7M $5M $6M $6M $4M $5M $3M
Current Liabilities 12-point trend, +690.9% $5.37B $3.91B $2.53B $2.38B $1.99B $1.72B $1.75B $1.03B $1.14B $899M $728M $679M
Capital Leases 4-point trend, +236.4% $62M $63M $57M · · · $18M · · · · ·
Deferred Tax 11-point trend, +18215.3% $304M $150M $144M $141M $146M $113M $91M $70M $49M · $641.0K $2M
Other Non-current Liabilities 7-point trend, -45.8% $11M $50M $52M $75M $73M $19M $20M · · · · ·
Total Liabilities 9-point trend, +362.4% $5.87B $4.28B $2.89B $2.72B $2.32B $1.95B $1.96B $1.19B $1.27B · · ·
Long-term Debt 9-point trend, +7.5% · · · $29M $29M $31M $33M $34M $35M $30M $26M $27M
Total Debt 9-point trend, +7.5% · · · $29M $29M $31M $33M $34M $35M $30M $26M $27M
Common Stock 12-point trend, +11.5% $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 12-point trend, +39730.5% $2.26B $1.89B $1.47B $1.20B $916M $720M $576M $396M $259M $70M $27M $6M
Treasury Stock 10-point trend, +2709.2% $1.40B $1.04B $891M $588M $488M $423M $308M $265M $140M $50M · ·
AOCI 4-point trend, +108.1% $300.0K $-600.0K $-1M $-4M · · · · · · · ·
Stockholders' Equity 12-point trend, +2235.5% $1.73B $1.58B $1.30B $1.18B $894M $656M $527M $335M $281M $206M $98M $74M
Liabilities + Equity 12-point trend, +852.8% $7.60B $5.86B $4.20B $3.90B $3.22B $2.61B $2.49B $1.52B $1.55B $1.08B $877M $797M
Shares Outstanding 12-point trend, +1.8% 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
Datos anuales de Flujo de Efectivo para PAYC
Métrica Tendencia 202520242023202220212020201920182017201620152014
D&A 12-point trend, +2361.6% $176M $146M $114M $93M $67M $53M $42M $30M $19M $14M $9M $7M
Stock-based Comp 12-point trend, +16571.3% $119M $-23M $130M $95M $98M $90M $47M $37M $36M $21M $3M $712.0K
Deferred Tax 12-point trend, +6673.6% $154M $6M $6M $-3M $33M $21M $21M $21M $-8M $15M $-1M $2M
Amort. of Intangibles 12-point trend, +450.0% $9M $4M $4M $4M $2M $200.0K $200.0K $200.0K $900.0K $2M $2M $2M
Other Non-cash 12-point trend, -3526.8% $-224M $-97M $-105M $-101M $-74M $-81M $-67M $-40M $8M $21M $11M $7M
Operating Cash Flow 12-point trend, +2939.4% $679M $534M $485M $365M $319M $227M $224M $185M $130M $99M $43M $22M
CapEx 12-point trend, +1798.4% $271M $193M $193M $133M $121M $94M $93M $60M $59M $44M $17M $14M
Investing Cash Flow 10-point trend, -198.3% $-611M $-22M $-197M $-23M $-258M $-118M $-220M $-49M $16M $-205M · ·
Debt Issued 3-point trend, +526.2% · · · · · · · · $41M $5M · $7M
Net Debt Issued 10-point trend, -543.6% · · $-29M $-29M $-2M $-2M $-2M $-888.0K $6M $4M $-1M $7M
Stock Repurchased 8-point trend, +815.3% $326M $123M $287M $95M · $52M · $105M $57M $36M · ·
Net Stock Activity 8-point trend, -815.3% $-326M $-123M $-287M $-95M · $-52M · $-105M $-57M $-36M · ·
Dividends Paid 3-point trend, +30.9% $85M $85M $65M · · · · · · · · ·
Financing Cash Flow 10-point trend, +784.5% $1.02B $1.11B $-275M $255M $166M $-166M $651M $-248M $146M $116M · ·
Net Change in Cash 5-point trend, -103.0% · · · · · · · $-359.0K $-14M $9M $26M $12M
Taxes Paid 12-point trend, +3779.8% $78M $135M $139M $101M $33M $28M $25M $14M $18M $9M $19M $2M
Free Cash Flow 12-point trend, +4957.6% $408M $341M $292M $232M $199M $133M $131M $125M $71M $55M $26M $8M
Levered FCF 11-point trend, +6590.9% $406M $338M $291M $231M · $133M $131M $124M $70M $54M $26M $6M
Rentabilidad 8
Datos anuales de Rentabilidad para PAYC
Métrica Tendencia 202520242023202220212020201920182017201620152014
Gross Margin 2-point trend, +1.1% 83.2% 82.2% · · · · · · · · · ·
Operating Margin 10-point trend, +80.4% 27.7% 33.7% 26.7% 27.5% 24.0% 22.1% 30.7% · 18.2% 17.6% 15.3% ·
Net Margin 11-point trend, +489.3% 22.1% 26.7% 20.1% 20.5% 18.6% 17.1% 24.5% · 15.4% 13.3% 9.3% 3.8%
Pretax Margin 11-point trend, +371.7% 30.2% 34.5% 27.9% 28.3% 24.2% 22.1% 30.6% · 17.7% 17.4% 14.9% 6.4%
EBITDA Margin 11-point trend, +662.9% 36.2% 41.4% 33.4% 34.3% 30.4% 28.5% 36.4% · 22.6% 21.8% 19.5% 4.8%
ROA 12-point trend, +722.0% 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 12-point trend, +83.8% 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 11-point trend, +38.4% 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
Datos anuales de Liquidez y Solvencia para PAYC
Métrica Tendencia 202520242023202220212020201920182017201620152014
Current Ratio 12-point trend, +6.5% 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 12-point trend, +87.6% 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 9-point trend, -93.3% · · · 0.0 0.0 0.0 0.1 0.1 0.3 0.3 0.3 0.4
LT Debt / Equity 9-point trend, -93.0% · · · 0.0 0.0 0.0 0.1 0.1 0.3 0.2 0.3 0.4
Interest Coverage 10-point trend, +591.3% 166.8 186.6 234.2 149.3 · 9795.9 240.7 226.8 86.3 56.0 24.1 ·
Eficiencia 3
Datos anuales de Eficiencia para PAYC
Métrica Tendencia 202520242023202220212020201920182017201620152014
Asset Turnover 11-point trend, +38.8% 0.3 0.4 0.4 0.4 0.4 0.3 0.4 · 0.4 0.3 0.3 0.2
Inventory Turnover 12-point trend, +215.3% 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 11-point trend, -27.3% 48.8 67.7 86.2 85.1 113.4 91.3 116.1 · 297.1 178.3 87.3 67.1
Por Acción 6
Datos anuales de Por Acción para PAYC
Métrica Tendencia 202520242023202220212020201920182017201620152014
Book Value / Share 12-point trend, +2194.3% $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 11-point trend, +1156.6% $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-point trend, +2709.8% $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 12-point trend, +1345.5% $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 Flat — no change across 3 periods $0 $0 $0 · · · · · · · · ·
EPS (TTM) 12-point trend, +7245.5% $8.08 $8.92 $5.88 $4.84 $3.37 $2.46 $3.09 $2.34 $2.10 $1.19 $0.36 $0.11
Tasas de Crecimiento 9
Datos anuales de Tasas de Crecimiento para PAYC
Métrica Tendencia 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -64.8% 8.9% 11.2% 23.2% 30.3% 25.4% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -45.7% 14.3% 21.3% 26.3% · · · · · · · · ·
Revenue CAGR 5Y 19.5% · · · · · · · · · · ·
EPS YoY 5-point trend, -125.5% -9.4% 51.7% 21.5% 43.6% 37.0% · · · · · · ·
EPS CAGR 3Y 3-point trend, -44.7% 18.6% 38.3% 33.7% · · · · · · · · ·
EPS CAGR 5Y 26.9% · · · · · · · · · · ·
Net Income YoY 5-point trend, -126.4% -9.7% 47.3% 21.1% 43.6% 36.6% · · · · · · ·
Net Income CAGR 3Y 3-point trend, -48.5% 17.2% 36.8% 33.4% · · · · · · · · ·
Net Income CAGR 5Y 25.9% · · · · · · · · · · ·
Valoración (TTM) 17
Datos anuales de Valoración (TTM) para PAYC
Métrica Tendencia 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +1259.4% $2.05B $1.88B $1.69B $1.38B $1.06B $841M $738M $566M $433M $329M $225M $151M
Net Income TTM 12-point trend, +7906.4% $453M $502M $341M $281M $196M $143M $181M $137M $123M $70M $21M $6M
Market Cap 12-point trend, +516.1% $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 9-point trend, +1139.0% · · · $17.58B $23.84B $25.99B $15.17B $7.00B $4.63B $2.58B $2.12B $1.42B
P/E 12-point trend, -91.8% 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 12-point trend, -54.7% 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 12-point trend, -73.6% 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 6-point trend, -87.7% 5.3 7.8 9.7 16.7 30.7 43.3 · · · · · ·
P / Cash Flow 12-point trend, -79.7% 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 12-point trend, -87.8% 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 9-point trend, -81.2% · · · 37.3 74.3 108.5 56.5 34.4 47.2 36.0 48.4 198.2
EV / FCF 9-point trend, -57.0% · · · 75.7 120.0 195.3 115.5 56.1 65.0 46.7 80.4 175.9
EV / Revenue 9-point trend, +36.0% · · · 12.8 22.6 30.9 20.6 12.4 10.7 7.8 9.5 9.4
Dividend Yield 3-point trend, +76.4% 0.97% 0.74% 0.55% · · · · · · · · ·
Earnings Yield 12-point trend, +1107.1% 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 3-point trend, -1.7% 18.7% 16.9% 19.0% · · · · · · · · ·
Annual Payout 3-point trend, +30.9% $85M $85M $65M · · · · · · · · ·

Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años

Estado de resultados
2025-12-312024-12-312023-12-312022-12-312021-12-31
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
2025-12-312024-12-312023-12-312022-12-312021-12-31
Deuda / Patrimonio 0.00.0
Ratio corriente 1.11.11.11.21.1
Ratio Rápido 0.10.10.10.20.1
Flujo de Efectivo
2025-12-312024-12-312023-12-312022-12-312021-12-31
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.

Actividad institucional — Q2 2026 vs trimestre anterior
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