PCTY Paylocity Holding Corporation - Common Stock
NASDAQ · Professional Services · Ver en SEC EDGAR ↗ cerrar Oct 2, 2026 10-K/10-Q Ago 5, 2026PCTY Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
PCTY Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
La granularidad de las barras se adapta al período seleccionado; pase el ratón sobre el gráfico para ver la apertura/máximo/mínimo/cierre de una barra.
Acerca de Paylocity Holding Corporation - Common Stock Descripción general de la empresa de Wikipedia
Paylocity Holding Corporation is an American provider of cloud-based payroll, spend management, and human capital management (HCM) software.
History
The company was founded by Steve Sarowitz in 1997 as Ameripay Payroll Ltd. It was renamed Paylocity in December 2005. It relocated from Franklin Park, Illinois to Elk Grove Village, and later to Arlington Heights. The company moved its headquarters into a 309,000 square foot office in the former headquarters of Zurich Insurance North America in Schaumburg, Illinois.
In September 2007, Steve Beauchamp was appointed as president and chief operating officer and became CEO within a year.
In 2008, the company secured its first institutional funding with a $10 million Series A round from Adams Street Partners, followed by a $27.3 million Series B round in 2012.
In 2010, Paylocity acquired Payroll Online and expanded its market presence in human capital management (HCM).
Paylocity held an initial public offering in March 2014, raising about $120 million. At the time of the IPO, founder Steve Sarowitz held 44% ownership of the company.
From 2019 to 2024, Paylocity acquired a number of companies in HCM space, including BeneFLEX, VidGrid, Samepage, Blue Marble Payroll, Cloudsnap, Trace and Airbase Inc.
Products and services
Paylocity offers human capital management (HCM) solutions, providing integrated tools for managing payroll, HR functions, time tracking, spend management, and talent acquisition primarily for small to mid-sized businesses with 50 to 1,000 employees.
Acquisitions
March 2018: BeneFLEX (benefits administration)
April 2020: VidGrid (video-based learning platform)
November 2020: Samepage (team collaboration solution)
September 2021: Blue Marble Payroll (international payroll services)
January 2022: Cloudsnap (video platform for employee engagement)
December 2023: Trace (headcount planning tool)
September 2024: Airbase Inc. (spending management software)
Awards
2003, 2004, 2007-2014 - Inc. Magazine 5,000 fastest growing private companies
2013-2015 - Deloitte Fast 500 (fastest growing technology companies)
2021 - Fortune's 100 Fastest Growing Companies (#51)
Fuente: Wikipedia (Inglés), CC BY-SA 4.0 · Ver en Wikipedia ↗
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?
| Métrica | Tendencia a 5 años | PCTY | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| P/E (TTM) | 29.4promedio 5A ≈57.0 | ≈57.0 | 20.5 | Sobrevalorado | |
| P/S (TTM) | 4.3promedio 5A ≈6.9 | ≈6.9 | 1.9 | Sobrevalorado | |
| P/C (MRQ) | 6.3promedio 5A ≈9.5 | ≈9.5 | 9.7 | Infravalorado | |
| Precio / FCF (TTM) | 15.5promedio 5A ≈33.2 | ≈33.2 | · | · | |
| Precio / Flujo de Caja (TTM) | 14.4promedio 5A ≈30.4 | ≈30.4 | 11.7 | Valor razonable | |
| Precio / Valor Contable Tangible (MRQ) | 6.8promedio 5A ≈12.7 | ≈12.7 | · | · | |
| PEG Ratio (Ratio PEG) | ≈0.9 | · | · | · |
La mediana de empresas comparables se calcula sobre una base estandarizada por métrica y puede no coincidir siempre con la base TTM/MRQ que se muestra para esta acción.
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
| Métrica | Tendencia a 5 años | PCTY | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Margen Bruto (TTM) | 69.2%promedio 5A ≈68.3% | ≈68.3% | 35.5% | De primer nivel | |
| Margen Operativo (TTM) | 21.8%promedio 5A ≈16.5% | ≈16.5% | 12.2% | De primer nivel | |
| Margen EBITDA (TTM) | 28.1%promedio 5A ≈22.3% | ≈22.3% | 9.9% | De primer nivel | |
| Margen antes de impuestos (TTM) | 21.9%promedio 5A ≈16.9% | ≈16.9% | 9.3% | De primer nivel | |
| Margen de Beneficio Neto (TTM) | 15.2%promedio 5A ≈13.4% | ≈13.4% | 6.8% | De primer nivel | |
| ROA (TTM) | 5.8%promedio 5A ≈4.4% | ≈4.4% | 5.2% | En línea | |
| ROE (TTM) | 22.0%promedio 5A ≈18.9% | ≈18.9% | 18.9% | De primer nivel | |
| ROIC | 22.0%promedio 5A ≈18.0% | ≈18.0% | 11.4% | De primer nivel |
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
| Métrica | Tendencia a 5 años | PCTY | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Ratio corriente (MRQ) | 1.1promedio 5A ≈1.1 | ≈1.1 | 1.1 | Baja liquidez | |
| Quick Ratio (Ratio Rápido) | 0.1promedio 5A ≈0.1 | ≈0.1 | 0.3 | Baja liquidez |
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
| Métrica | Tendencia a 5 años | PCTY | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Revenue YoY (Ingresos interanuales) | 11.0%promedio 5A ≈23.2% | ≈23.2% | · | · | |
| Revenue CAGR 3Y (Ingresos CAGR 3A) | 14.7%promedio 5A ≈24.0% | ≈24.0% | · | · | |
| Revenue CAGR 5Y (Ingresos CAGR 5A) | 22.8% | · | · | · | |
| EPS YoY (EPS interanual) | 22.4%promedio 5A ≈32.3% | ≈32.3% | · | · | |
| Net Income YoY (Beneficio Neto interanual) | 18.8%promedio 5A ≈31.8% | ≈31.8% | · | · | |
| EPS CAGR 3Y (CAGR BPA 3A) | 25.5%promedio 5A ≈33.2% | ≈33.2% | · | · | |
| EPS CAGR 5Y (CAGR BPA 5A) | 31.3% | · | · | · | |
| Net Income CAGR 3Y (CAGR Beneficio Neto 3A) | 24.2%promedio 5A ≈33.2% | ≈33.2% | · | · | |
| Net Income CAGR 5Y (CAGR Beneficio Neto 5A) | 30.7% | · | · | · |
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
| Métrica | Tendencia a 5 años | PCTY | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Asset Turnover (Rotación de Activos) | 0.4promedio 5A ≈0.3 | ≈0.3 | 0.6 | Débil | |
| Receivables Turnover (Rotación de Cuentas por Cobrar) | 38.6promedio 5A ≈52.9 | ≈52.9 | 7.1 | De primer nivel | |
| Revenue / Employee (Ingresos / Empleado) | ≈$256.7K | · | · | · |
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
| Período | Informe | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|---|
| 30 de junio de 2026 | $1.84 | $1.65 | 11.7% | |
| 31 de marzo de 2026 | $2.89 | $2.64 | 9.4% | |
| 31 de diciembre de 2025 | $1.85 | $1.69 | 9.3% | |
| 30 de septiembre de 2025 | $1.75 | $1.60 | 9.5% | |
| 30 de junio de 2025 | $1.56 | $1.42 | 9.9% | |
| 31 de marzo de 2025 | $2.43 | $2.18 | 11.4% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.77B | $1.60B | $1.40B | $1.17B | $853M | $636M | $561M | $468M | $378M | $300M | $231M | $153M | |
| Cost of Revenue | $546M | $498M | $442M | $367M | $287M | $219M | $182M | $154M | $149M | $124M | $98M | $71M | |
| Gross Profit | $1.23B | $1.10B | $961M | $808M | $566M | $416M | $379M | $314M | $228M | $176M | $133M | $82M | |
| R&D Expense | $221M | $206M | $178M | $164M | $103M | $77M | $63M | $50M | $38M | $29M | $27M | $20M | |
| SG&A Expense | $224M | $213M | $187M | $192M | $164M | $120M | $105M | $95M | $79M | $62M | $48M | $33M | |
| Operating Expenses | $840M | $793M | $701M | $653M | $481M | $358M | $313M | $258M | $212M | $169M | $136M | $96M | |
| Operating Income | $386M | $304M | $260M | $155M | $85M | $58M | $66M | $56M | $16M | $7M | $-4M | $-14M | |
| Other Non-op | $1M | $5M | $17M | $4M | $-997.0K | $-939.0K | $947.0K | $2M | $802.0K | $73.0K | $-124.0K | $54.0K | |
| Pretax Income | $387M | $309M | $277M | $159M | $84M | $57M | $67M | $58M | $17M | $7M | $-4M | $-14M | |
| Income Tax | $118M | $82M | $70M | $18M | $-7M | $-14M | $3M | $4M | $-22M | $651.0K | $177.0K | $105.0K | |
| Net Income | $270M | $227M | $207M | $141M | $91M | $71M | $64M | $54M | $39M | $7M | $-4M | $-14M | |
| EPS (Basic) | $4.99 | $4.08 | $3.68 | $2.53 | $1.65 | $1.30 | $1.20 | $1.02 | $0.74 | $0.13 | $-0.08 | $-0.28 | |
| EPS (Diluted) | $4.92 | $4.02 | $3.63 | $2.49 | $1.61 | $1.26 | $1.15 | $0.97 | $0.70 | $0.12 | $-0.08 | $-0.28 | |
| Shares (Basic) | 54,082,000 | 55,649,000 | 56,214,000 | 55,706,000 | 55,036,000 | 54,318,000 | 53,547,000 | 52,914,000 | 52,425,000 | 51,415,000 | 50,913,000 | 50,127,000 | |
| Shares (Diluted) | 54,770,000 | 56,550,000 | 56,976,000 | 56,596,000 | 56,445,000 | 56,305,000 | 55,807,000 | 55,414,000 | 54,887,000 | 54,057,000 | 50,913,000 | 50,127,000 | |
| EBITDA | $498M | $404M | $337M | $216M | $135M | $101M | $104M | $91M | $46M | $28M | $10M | · |
Balance general
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $272M | $398M | $402M | $289M | $140M | $202M | $251M | $132M | $137M | $103M | $86M | $81M | |
| Receivables | $50M | $42M | $33M | $25M | $16M | $6M | $5M | $4M | $3M | $2M | $2M | $1M | |
| Prepaid Expense | $58M | $51M | $40M | $35M | $29M | $16M | $13M | $14M | $11M | $15M | $7M | $4M | |
| Current Assets | $3.72B | $3.31B | $3.52B | $3.05B | $4.23B | $2.03B | $1.66B | $1.60B | $1.38B | $1.06B | $1.34B | $679M | |
| PP&E (Net) | $71M | $54M | $61M | $64M | $63M | $60M | $67M | $70M | $62M | $41M | $27M | $16M | |
| PP&E (Gross) | $188M | $158M | $151M | $142M | $136M | $123M | $118M | $108M | $91M | $66M | $45M | $31M | |
| Accum. Depreciation | $116M | $104M | $91M | $78M | $73M | $63M | $51M | $38M | $29M | $25M | $18M | $15M | |
| Goodwill | $379M | $343M | $109M | $102M | $102M | $34M | $22M | $10M | $10M | $6M | $6M | $6M | |
| Intangibles | $86M | $93M | $28M | $35M | $45M | $13M | $13M | $11M | $13M | $9M | $10M | $12M | |
| Total Assets | $4.88B | $4.39B | $4.25B | $3.70B | $4.81B | $2.41B | $1.99B | $1.80B | $1.51B | $1.14B | $1.39B | $721M | |
| Accounts Payable | $11M | $17M | $9M | $6M | $8M | $4M | $2M | $4M | $3M | $2M | $2M | $1M | |
| Accrued Liabilities | $200M | $193M | $158M | $143M | $124M | $103M | $80M | $58M | $42M | $30M | $25M | $16M | |
| Current Liabilities | $3.42B | $2.91B | $3.12B | $2.77B | $4.12B | $1.87B | $1.41B | $1.46B | $1.27B | $975M | $1.27B | $609M | |
| Capital Leases | $42M | $47M | $47M | $62M | $69M | $67M | $73M | · | · | · | · | · | |
| Deferred Tax | $106M | $33M | $42M | $12M | $2M | $2M | $9M | $7M | · | $401.0K | $249.0K | $874.0K | |
| Other Non-current Liabilities | $13M | $9M | $6M | $4M | $4M | $2M | $2M | $2M | $1M | · | · | · | |
| Total Liabilities | $3.66B | $3.16B | $3.21B | $2.85B | $4.20B | $1.94B | $1.59B | $1.50B | $1.29B | $990M | $1.27B | $613M | |
| Long-term Debt | $81M | $162M | $0 | · | · | · | $100M | · | · | · | · | · | |
| Common Stock | $53.0K | $55.0K | $56.0K | $56.0K | $55.0K | $55.0K | $54.0K | $53.0K | $53.0K | $52.0K | $51.0K | $51.0K | |
| Paid-in Capital | $52M | $328M | $360M | $381M | $290M | $242M | $228M | $208M | $220M | $193M | $172M | $156M | |
| Retained Earnings | $1.17B | $901M | $673M | $467M | $326M | $235M | $164M | $100M | $-7M | $-45M | $-52M | $-48M | |
| AOCI | $-1M | $6M | $-936.0K | $-5M | $-2M | $66.0K | $675.0K | $112.0K | $-139.0K | · | · | · | |
| Stockholders' Equity | $1.22B | $1.23B | $1.03B | $843M | $613M | $477M | $393M | $308M | $213M | $148M | $120M | $108M | |
| Liabilities + Equity | $4.88B | $4.39B | $4.25B | $3.70B | $4.81B | $2.41B | $1.99B | $1.80B | $1.51B | $1.14B | $1.39B | $721M | |
| Shares Outstanding | 53,271,000 | 55,366,000 | 55,514,000 | 55,912,000 | 55,190,000 | 54,594,000 | 53,792,000 | 53,075,000 | 52,758,000 | 51,738,000 | 51,132,000 | 50,703,000 |
Flujo de Efectivo
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $112M | $100M | $76M | $61M | $50M | $43M | $38M | $35M | $30M | $21M | $14M | $9M | |
| Stock-based Comp | $139M | $143M | $146M | $147M | $96M | $63M | $47M | $39M | $30M | $27M | $18M | $13M | |
| Deferred Tax | $83M | $-3M | $28M | $14M | $-7M | $-14M | $3M | $4M | $-22M | $152.0K | $150.0K | $91.0K | |
| Amort. of Intangibles | $21M | $19M | $10M | $11M | $9M | $4M | $3M | $2M | $2M | $2M | $2M | $919.0K | |
| Other Non-cash | $-70M | $-48M | $-72M | $-80M | $-75M | $-38M | $-40M | $-16M | $21M | $7M | $5M | · | |
| Operating Cash Flow | $533M | $418M | $385M | $283M | $155M | $125M | $113M | $115M | $98M | $62M | $33M | $11M | |
| CapEx | $36M | $13M | $18M | $22M | $18M | $9M | $17M | $11M | $22M | $21M | $16M | $9M | |
| Investing Cash Flow | $-155M | $-456M | $-102M | $-220M | $-480M | $48M | $-49M | $-43M | $-179M | $-38M | $-673M | $-199M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | $18M | |
| Stock Repurchased | $398M | $150M | $150M | $0 | $0 | · | · | $35M | · | · | · | · | |
| Net Stock Activity | $-398M | $-150M | $-150M | · | · | · | · | $-35M | · | · | · | · | |
| Financing Cash Flow | $9M | $-326M | $142M | $-1.43B | $2.17B | $280M | $2M | $115M | $275M | $-304M | $646M | $190M | |
| Net Change in Cash | $387M | $-363M | $424M | $-1.37B | $1.85B | $454M | $66M | $186M | $194M | $-280M | $5M | $2M | |
| Taxes Paid | $33M | $86M | $48M | $1M | $11.0K | $-136.0K | $84.0K | $412.0K | $-53.0K | $28.0K | $3.0K | $162.0K | |
| Free Cash Flow | $497M | $405M | $367M | $261M | $137M | $115M | $96M | $104M | $76M | $41M | $17M | · |
Rentabilidad
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 69.2% | 68.8% | 68.5% | 68.8% | 66.3% | 65.5% | 67.6% | 67.1% | 60.5% | 58.7% | 57.5% | · | |
| Operating Margin | 21.8% | 19.1% | 18.5% | 13.2% | 9.9% | 9.1% | 11.8% | 12.0% | 4.2% | 2.4% | -1.5% | · | |
| Net Margin | 15.2% | 14.2% | 14.7% | 12.0% | 10.7% | 11.1% | 11.5% | 11.5% | 10.2% | 2.2% | -1.7% | · | |
| Pretax Margin | 21.9% | 19.4% | 19.8% | 13.5% | 9.8% | 9.0% | 12.0% | 12.4% | 4.4% | 2.5% | -1.6% | · | |
| EBITDA Margin | 28.1% | 25.3% | 24.0% | 18.4% | 15.8% | 15.9% | 18.5% | 19.4% | 12.2% | 9.4% | 4.5% | · | |
| ROA | 5.8% | 5.3% | 5.2% | 3.3% | 2.5% | 3.2% | 3.4% | 3.2% | 2.9% | 0.53% | -0.36% | · | |
| ROE | 23.3% | 18.9% | 19.4% | 17.5% | 15.4% | 15.2% | 16.8% | 18.1% | 18.5% | 5.0% | -3.4% | · | |
| ROIC | 22.0% | 18.1% | 18.8% | 16.3% | 15.0% | 15.1% | 16.2% | 16.9% | 17.3% | 4.5% | -3.1% | · |
Liquidez y Solvencia
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.1 | 1.1 | 1.1 | 1.0 | 1.1 | 1.2 | 1.1 | 1.1 | 1.1 | 1.1 | · | |
| Quick Ratio | 0.1 | 0.2 | 0.1 | 0.1 | 0.0 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | · |
Eficiencia
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.4 | 0.3 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | · | |
| Receivables Turnover | 38.6 | 42.7 | 48.3 | 57.5 | 77.4 | 113.6 | 121.0 | 119.7 | 137.5 | 161.3 | 165.0 | · |
Por Acción
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $22.93 | $22.28 | $18.61 | $15.07 | $11.12 | $8.74 | $7.30 | $5.80 | $4.03 | $2.85 | $2.34 | · | |
| Revenue / Share | $32.34 | $28.21 | $24.62 | $20.75 | $15.11 | $11.29 | $10.06 | $8.44 | $6.88 | $5.55 | $4.53 | · | |
| Cash Flow / Share | $9.74 | $7.40 | $6.75 | $5.00 | $2.75 | $2.22 | $2.02 | $2.08 | $1.78 | $1.15 | $0.65 | · | |
| Cash / Share | $5.10 | $7.19 | $7.24 | $5.16 | $2.53 | $3.71 | $4.66 | $2.50 | $2.60 | $2.00 | $1.69 | · | |
| EPS (TTM) | $4.92 | $4.02 | $3.63 | $2.49 | $1.61 | $1.26 | $1.15 | $0.97 | $0.70 | $0.12 | $-0.08 | $-0.28 |
Tasas de Crecimiento
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 11.0% | 13.7% | 19.4% | 37.8% | 34.1% | 13.2% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 14.7% | 23.2% | 30.2% | 27.9% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 22.8% | 23.2% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 22.4% | 10.7% | 45.8% | 54.7% | 27.8% | 9.6% | · | · | · | · | · | · | |
| EPS CAGR 3Y | 25.5% | 35.7% | 42.3% | 29.4% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 31.3% | 28.4% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 18.8% | 9.8% | 46.8% | 55.1% | 28.2% | 9.9% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 24.2% | 35.8% | 42.9% | 29.8% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 30.7% | 28.6% | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM)
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.77B | $1.60B | $1.40B | $1.17B | $853M | $636M | $561M | $468M | $378M | $300M | $231M | $153M | |
| Net Income TTM | $270M | $227M | $207M | $141M | $91M | $71M | $64M | $54M | $39M | $7M | $-4M | $-14M | |
| Market Cap | $5.57B | $10.03B | $7.32B | $10.32B | $9.63B | $10.42B | $7.85B | $4.98B | $3.11B | $2.34B | $2.21B | · | |
| P/E | 21.2 | 45.1 | 36.3 | 74.1 | 108.3 | 151.4 | 126.9 | 96.7 | 84.1 | 376.5 | -540.0 | -128.0 | |
| P/S | 3.1 | 6.3 | 5.2 | 8.8 | 11.3 | 16.4 | 14.0 | 10.6 | 8.2 | 7.8 | 9.6 | · | |
| P/B | 4.6 | 8.1 | 7.1 | 12.2 | 15.7 | 21.8 | 20.0 | 16.2 | 14.6 | 15.8 | 18.5 | · | |
| P / Tangible Book | 7.4 | 12.6 | 8.2 | 14.6 | 20.7 | 24.2 | 21.9 | · | · | · | · | · | |
| P / Cash Flow | 10.4 | 24.0 | 19.0 | 36.5 | 62.1 | 83.4 | 69.7 | 43.3 | 31.7 | 37.7 | 67.0 | · | |
| P / FCF | 11.2 | 24.8 | 20.0 | 39.6 | 70.3 | 90.3 | 81.7 | 48.0 | 40.8 | 57.5 | 130.6 | · | |
| Earnings Yield | 4.7% | 2.2% | 2.8% | 1.4% | 0.92% | 0.66% | 0.79% | 1.0% | 1.2% | 0.27% | -0.19% | -0.78% |
Estado de resultados
| Métrica | Tendencia | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $445M | $502M | $416M | $408M | $401M | $455M | $377M | $363M | $357M | $401M | $326M | $318M | $308M | $340M | $273M | $253M | |
| Cost of Revenue | $144M | $139M | $134M | $128M | $129M | $130M | $125M | $115M | $117M | $116M | $107M | $101M | $97M | $96M | $90M | $85M | |
| Gross Profit | $300M | $363M | $282M | $280M | $272M | $325M | $252M | $248M | $240M | $285M | $219M | $216M | $212M | $244M | $183M | $169M | |
| R&D Expense | $56M | $53M | $58M | $56M | $51M | $51M | $56M | $47M | $44M | $43M | $46M | $45M | $41M | $42M | $41M | $40M | |
| SG&A Expense | $57M | $58M | $56M | $54M | $54M | $54M | $57M | $48M | $45M | $49M | $43M | $50M | $46M | $47M | $48M | $50M | |
| Operating Expenses | $216M | $206M | $212M | $206M | $206M | $198M | $206M | $184M | $177M | $179M | $169M | $175M | $162M | $164M | $165M | $162M | |
| Operating Income | $84M | $157M | $70M | $74M | $66M | $127M | $47M | $64M | $63M | $106M | $50M | $41M | $49M | $80M | $18M | $7M | |
| Other Non-op | $753.0K | $59.0K | $-204.0K | $702.0K | $572.0K | $-468.0K | $193.0K | $5M | $6M | $4M | $4M | $3M | $3M | $1M | $-5.0K | $-163.0K | |
| Pretax Income | $85M | $157M | $70M | $75M | $67M | $127M | $47M | $69M | $68M | $111M | $54M | $44M | $52M | $82M | $18M | $7M | |
| Income Tax | $25M | $46M | $20M | $27M | $18M | $35M | $9M | $19M | $20M | $25M | $15M | $10M | $15M | $24M | $3M | $-23M | |
| Net Income | $60M | $111M | $50M | $48M | $49M | $91M | $37M | $50M | $49M | $85M | $38M | $35M | $37M | $58M | $16M | $30M | |
| EPS (Basic) | $1.12 | $2.07 | $0.93 | $0.87 | $0.88 | $1.64 | $0.67 | $0.89 | $0.87 | $1.51 | $0.68 | $0.62 | $0.67 | $1.03 | $0.28 | $0.55 | |
| EPS (Diluted) | $1.09 | $2.05 | $0.92 | $0.86 | $0.87 | $1.61 | $0.66 | $0.88 | $0.85 | $1.50 | $0.67 | $0.61 | $0.65 | $1.02 | $0.28 | $0.54 | |
| Shares (Basic) | · | 53,721,000 | 54,086,000 | 55,013,000 | · | 55,810,000 | 55,826,000 | 55,640,000 | · | 56,369,000 | 56,244,000 | 56,037,000 | · | 55,788,000 | 55,721,000 | 55,453,000 | |
| Shares (Diluted) | · | 54,274,000 | 54,773,000 | 55,859,000 | · | 56,780,000 | 56,740,000 | 56,266,000 | · | 57,048,000 | 56,855,000 | 56,881,000 | · | 56,555,000 | 56,474,000 | 56,664,000 | |
| EBITDA | · | $157M | $70M | $102M | · | $127M | $47M | $86M | · | $106M | $50M | $58M | · | $80M | $18M | $21M |
Balance general
| Métrica | Tendencia | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $272M | $300M | $162M | $165M | $398M | $478M | $482M | $779M | $402M | $493M | $367M | $305M | $289M | $234M | $120M | $65M | |
| Receivables | $50M | $48M | $44M | $42M | $42M | $44M | $43M | $34M | $33M | $34M | $32M | $30M | · | $27M | $25M | $22M | |
| Prepaid Expense | $58M | $43M | $53M | $59M | $51M | $40M | $63M | $41M | $40M | $36M | $49M | $37M | · | $29M | $30M | $29M | |
| Current Assets | $3.72B | $4.36B | $5.89B | $3.16B | $3.31B | $4.10B | $4.24B | $3.30B | $3.52B | $4.25B | $3.81B | $2.98B | · | $3.57B | $3.31B | $2.48B | |
| PP&E (Net) | $71M | $57M | $54M | $52M | $54M | $54M | $56M | $58M | $61M | $61M | $63M | $63M | · | $60M | $60M | $61M | |
| PP&E (Gross) | $188M | $169M | $163M | $160M | $158M | $154M | $153M | $152M | $151M | $149M | $148M | $144M | · | $138M | $136M | $137M | |
| Accum. Depreciation | $116M | $112M | $109M | $108M | $104M | $100M | $97M | $94M | $91M | $88M | $85M | $81M | · | $78M | $77M | $76M | |
| Goodwill | $379M | $343M | $343M | $343M | $343M | $343M | $343M | $109M | $109M | $109M | $110M | $102M | $102M | $102M | $102M | $102M | |
| Intangibles | $86M | $77M | $82M | $87M | $93M | $98M | $104M | $26M | $28M | $31M | $32M | $32M | · | $37M | $40M | $43M | |
| Total Assets | $4.88B | $5.44B | $6.97B | $4.24B | $4.39B | $5.17B | $5.29B | $4.02B | $4.25B | $4.95B | $4.49B | $3.65B | · | $4.19B | $3.94B | $3.10B | |
| Accounts Payable | $11M | $12M | $7M | $6M | $17M | $9M | $5M | $16M | $9M | $5M | $8M | $9M | · | $8M | $8M | $6M | |
| Accrued Liabilities | $200M | $192M | $172M | $174M | $193M | $194M | $162M | $156M | $158M | $171M | $147M | $132M | · | $144M | $116M | $106M | |
| Current Liabilities | $3.42B | $4.04B | $5.68B | $2.95B | $2.91B | $3.62B | $3.71B | $2.50B | $3.12B | $3.77B | $3.42B | $2.67B | · | $3.35B | $3.19B | $2.41B | |
| Capital Leases | $42M | $44M | $44M | $46M | $47M | $49M | $49M | $46M | $47M | $49M | $51M | $61M | · | $64M | $65M | $67M | |
| Deferred Tax | $106M | $88M | $62M | $51M | $33M | $34M | $36M | $41M | $42M | $34M | $28M | $18M | · | $2M | $2M | $2M | |
| Other Non-current Liabilities | $13M | $12M | $9M | $8M | $9M | $8M | $6M | $6M | $6M | $6M | $4M | $4M | · | $4M | $3M | $3M | |
| Total Liabilities | $3.66B | $4.26B | $5.87B | $3.13B | $3.16B | $3.96B | $4.12B | $2.92B | $3.21B | $3.85B | $3.51B | $2.75B | · | $3.42B | $3.26B | $2.48B | |
| Long-term Debt | $81M | $81M | $81M | $81M | $162M | $244M | $325M | $325M | $0 | · | · | · | · | · | · | · | |
| Common Stock | $53.0K | $54.0K | $54.0K | $54.0K | $55.0K | $56.0K | $56.0K | $56.0K | $56.0K | $56.0K | $56.0K | $56.0K | · | $56.0K | $56.0K | $56.0K | |
| Paid-in Capital | $52M | $69M | $93M | $149M | $328M | $353M | $411M | $377M | $360M | $475M | $447M | $396M | · | $341M | $310M | $259M | |
| Retained Earnings | $1.17B | $1.11B | $999M | $949M | $901M | $852M | $760M | $723M | $673M | $625M | $539M | $501M | · | $429M | $372M | $356M | |
| AOCI | $-1M | $1M | $6M | $6M | $6M | $4M | $217.0K | $6M | $-936.0K | $-693.0K | $534.0K | $-4M | · | $-2M | $-4M | $-5M | |
| Stockholders' Equity | $1.22B | $1.18B | $1.10B | $1.10B | $1.23B | $1.21B | $1.17B | $1.11B | $1.03B | $1.10B | $987M | $893M | $843M | $769M | $678M | $611M | |
| Liabilities + Equity | $4.88B | $5.44B | $6.97B | $4.24B | $4.39B | $5.17B | $5.29B | $4.02B | $4.25B | $4.95B | $4.49B | $3.65B | · | $4.19B | $3.94B | $3.10B | |
| Shares Outstanding | 53,271,000 | 53,537,000 | 53,873,000 | 54,376,000 | 55,366,000 | 55,540,000 | 55,884,000 | 55,738,000 | 55,514,000 | 56,427,000 | 56,313,000 | 56,167,000 | 55,912,000 | 55,810,000 | 55,768,000 | 55,664,000 |
Flujo de Efectivo
| Métrica | Tendencia | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $29M | $27M | $28M | $27M | $26M | $26M | $26M | $22M | $21M | $20M | $18M | $17M | $16M | $15M | $15M | $14M | |
| Stock-based Comp | $27M | $31M | $42M | $38M | $30M | $35M | $44M | $34M | $29M | $35M | $43M | $39M | $31M | $33M | $44M | $40M | |
| Deferred Tax | $20M | $30M | $11M | $22M | $-2M | $-2M | $2M | $-3M | $9M | $3M | $10M | $5M | $12M | $22M | $3M | $-23M | |
| Amort. of Intangibles | $6M | $5M | $5M | $5M | $5M | $6M | $6M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Other Non-cash | · | · | · | $-49M | · | · | · | $-11M | · | · | · | $-34M | · | · | · | $-45M | |
| Operating Cash Flow | $112M | $218M | $117M | $86M | $87M | $186M | $54M | $91M | $80M | $168M | $75M | $62M | $77M | $127M | $62M | $16M | |
| CapEx | $21M | $8M | $3M | $4M | $5M | $2M | $3M | $2M | $6M | $6M | $3M | $3M | $13M | $2M | $3M | $3M | |
| Investing Cash Flow | $-101M | $-26M | $-10M | $-18M | $-127M | $-28M | $-288M | $-13M | $-25M | $-14M | $-53M | $-9M | $79M | $-167M | $-43M | $-89M | |
| Stock Repurchased | $48M | $50M | $100M | $200M | $59M | $83M | $8M | $0 | $150M | $0 | · | · | · | · | · | · | |
| Net Stock Activity | · | · | · | $-200M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-672M | $-1.72B | $2.63B | $-230M | $-869M | $-292M | $1.15B | $-318M | $-786M | $298M | $752M | $-122M | $-573M | $132M | $769M | $-1.76B | |
| Net Change in Cash | $-661M | $-1.53B | $2.74B | $-161M | $-910M | $-134M | $920M | $-240M | $-731M | $451M | $775M | $-70M | $-418M | $93M | $789M | $-1.84B | |
| Taxes Paid | $9M | $9M | $8M | $7M | $22M | $18M | $40M | $6M | $13M | $9M | $19M | $6M | $786.0K | $731.0K | $-177.0K | $19.0K | |
| Free Cash Flow | · | · | · | $83M | · | · | · | $89M | · | · | · | $59M | · | · | · | $13M |
Rentabilidad
| Métrica | Tendencia | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 72.3% | 67.8% | 68.5% | · | 71.4% | 67.0% | 68.3% | · | 71.1% | 67.1% | 68.0% | · | 71.8% | 67.0% | 66.6% | |
| Operating Margin | · | 31.2% | 16.9% | 18.2% | · | 28.0% | 12.4% | 17.7% | · | 26.5% | 15.2% | 13.0% | · | 23.6% | 6.7% | 2.8% | |
| Net Margin | · | 22.1% | 12.1% | 11.8% | · | 20.1% | 9.9% | 13.7% | · | 21.3% | 11.7% | 10.9% | · | 17.0% | 5.7% | 12.0% | |
| Pretax Margin | · | 31.3% | 16.9% | 18.4% | · | 27.8% | 12.4% | 19.0% | · | 27.6% | 16.4% | 14.0% | · | 24.0% | 6.7% | 2.7% | |
| EBITDA Margin | · | 31.2% | 16.9% | 24.9% | · | 28.0% | 12.4% | 23.6% | · | 26.5% | 15.2% | 18.4% | · | 23.6% | 6.7% | 8.4% | |
| ROA | · | 2.1% | 0.82% | 1.2% | · | 1.8% | 0.77% | 1.3% | · | 1.9% | 0.90% | 1.0% | · | 1.2% | 0.48% | 0.88% | |
| ROE | · | 9.3% | 4.4% | 4.3% | · | 7.9% | 3.5% | 5.0% | · | 9.1% | 4.6% | 4.6% | · | 8.6% | 2.6% | 5.6% | |
| ROIC | · | 9.4% | 4.6% | 4.3% | · | 7.6% | 3.2% | 4.2% | · | 7.5% | 3.6% | 3.6% | · | 7.4% | 2.3% | 5.1% |
Liquidez y Solvencia
| Métrica | Tendencia | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 1.1 | 1.0 | 1.1 | · | 1.1 | 1.1 | 1.3 | · | 1.1 | 1.1 | 1.1 | · | 1.1 | 1.0 | 1.0 | |
| Quick Ratio | · | 0.1 | 0.0 | 0.1 | · | 0.1 | 0.1 | 0.3 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.0 | 0.0 |
Eficiencia
| Métrica | Tendencia | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| Receivables Turnover | · | 10.9 | 9.5 | 10.7 | · | 11.8 | 9.9 | 11.3 | · | 13.1 | 11.4 | 12.3 | · | 15.0 | 15.9 | 17.1 |
Por Acción
| Métrica | Tendencia | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | $22.05 | $20.39 | $20.29 | · | $21.76 | $20.97 | $19.84 | · | $19.48 | $17.52 | $15.89 | · | $13.77 | $12.15 | $10.97 | |
| Revenue / Share | · | $9.25 | $7.60 | $7.31 | · | $8.01 | $6.64 | $6.45 | · | $7.03 | $5.74 | $5.58 | · | $6.01 | $4.83 | $4.47 | |
| Cash Flow / Share | · | · | · | $1.55 | · | · | · | $1.63 | · | · | · | $1.09 | · | · | · | $0.29 | |
| Cash / Share | · | $5.60 | $3.02 | $3.04 | · | $8.60 | $8.63 | $13.97 | · | $8.73 | $6.52 | $5.43 | · | $4.19 | $2.15 | $1.18 | |
| EPS (TTM) | · | $4.70 | $4.26 | $4.00 | · | $4.00 | $3.89 | $3.90 | · | $3.43 | $2.95 | $2.56 | · | $2.11 | $1.71 | $1.60 |
Valoración (TTM)
| Métrica | Tendencia | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $1.73B | $1.68B | $1.64B | · | $1.55B | $1.50B | $1.45B | · | $1.35B | $1.29B | $1.24B | · | $1.10B | $1.00B | $924M | |
| Net Income TTM | · | $258M | $238M | $226M | · | $227M | $221M | $222M | · | $195M | $168M | $145M | · | $119M | $96M | $90M | |
| Market Cap | · | $5.78B | $8.22B | $8.66B | · | $10.40B | $11.15B | $9.20B | · | $9.70B | $9.28B | $10.21B | · | $11.09B | $10.83B | $13.45B | |
| P/E | · | 23.0 | 35.8 | 39.8 | · | 46.8 | 51.3 | 42.3 | · | 50.1 | 55.9 | 71.0 | · | 94.2 | 113.6 | 151.0 | |
| P/S | · | 3.3 | 4.9 | 5.3 | · | 6.7 | 7.4 | 6.4 | · | 7.2 | 7.2 | 8.2 | · | 10.1 | 10.8 | 14.5 | |
| P/B | · | 4.9 | 7.5 | 7.8 | · | 8.6 | 9.5 | 8.3 | · | 8.8 | 9.4 | 11.4 | · | 14.4 | 16.0 | 22.0 | |
| P / Tangible Book | · | 7.6 | 12.2 | 12.9 | · | 13.5 | 15.4 | 9.5 | · | 10.1 | 11.0 | 13.5 | · | 17.6 | 20.2 | 28.9 | |
| P / Cash Flow | · | · | · | 100.2 | · | · | · | 100.5 | · | · | · | 164.2 | · | · | · | 820.6 | |
| Earnings Yield | · | 4.3% | 2.8% | 2.5% | · | 2.1% | 1.9% | 2.4% | · | 2.0% | 1.8% | 1.4% | · | 1.1% | 0.88% | 0.66% |
Período más reciente a la izquierda · valores nulos mostrados como ·
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
| Métrica | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Ingresos | $1.77B | $1.60B | $1.40B | $1.17B | $853M |
| Margen Bruto % | 69.2% | 68.8% | 68.5% | 68.8% | 66.3% |
| Margen Operativo % | 21.8% | 19.1% | 18.5% | 13.2% | 9.9% |
| Beneficio neto | $270M | $227M | $207M | $141M | $91M |
| EPS Diluido | $4.92 | $4.02 | $3.63 | $2.49 | $1.61 |
| Métrica | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Ratio corriente | 1.1 | 1.1 | 1.1 | 1.1 | 1.0 |
| Ratio Rápido | 0.1 | 0.2 | 0.1 | 0.1 | 0.0 |
| Métrica | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Flujo de caja libre | $497M | $405M | $367M | $261M | $137M |
Propietarios institucionales (13F) 497 declarantes · $5.0B total · A fecha de 30 de septiembre 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 |
|---|---|---|---|---|
| 79 (-7 vs trimestre anterior) | 56 (-18 vs trimestre anterior) | 190 (+4 vs trimestre anterior) | 155 (+11 vs trimestre anterior) | +1.0M |
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 |
|---|---|---|---|---|
| VANGUARD GROUP INC | $634 578 273 | 4 161 169 | 12,58% | Acciones |
| BlackRock, Inc. | $430 314 923 | 4 116 664 | 8,53% | Acciones |
| AQR CAPITAL MANAGEMENT LLC | $245 956 791 | 2 352 978 | 4,87% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $228 573 556 | 2 186 679 | 4,53% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $203 395 624 | 1 945 811 | 4,03% | Acciones |
| CITADEL ADVISORS LLC | $156 683 780 | 1 498 936 | 3,11% | Acciones |
| MORGAN STANLEY | $148 957 432 | 1 425 020 | 2,95% | Acciones |
| STATE STREET CORP | $146 016 807 | 1 396 889 | 2,89% | Acciones |
| UBS Group AG | $135 578 964 | 1 297 034 | 2,69% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $133 604 333 | 1 277 940 | 2,65% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $119 006 255 | 1 138 489 | 2,36% | Acciones |
| Quantinno Capital Management LP | $110 384 203 | 1 056 005 | 2,19% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $97 261 193 | 930 462 | 1,93% | Acciones |
| Point72 Asset Management, L.P. | $94 565 573 | 904 674 | 1,87% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $88 171 891 | 843 508 | 1,75% | Acciones |
| WASATCH ADVISORS LP | $87 297 616 | 808 012 | 1,73% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $77 754 327 | 743 847 | 1,54% | Acciones |
| JPMORGAN CHASE & CO | $72 244 566 | 681 418 | 1,43% | Acciones |
| D. E. Shaw & Co., Inc. | $72 011 031 | 688 903 | 1,43% | Acciones |
| Amundi | $69 350 324 | 663 449 | 1,37% | Acciones |
| TWO SIGMA ADVISERS, LP | $67 420 250 | 442 100 | 1,34% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $66 948 902 | 640 444 | 1,33% | Acciones |
| Qube Research & Technologies Ltd | $58 680 947 | 561 379 | 1,16% | Acciones |
| DEUTSCHE BANK AG\ | $54 906 368 | 525 269 | 1,09% | Acciones |
| BANK OF AMERICA CORP /DE/ | $54 867 170 | 524 894 | 1,09% | Acciones |
| NORGES BANK | $49 366 697 | 472 273 | 0,98% | Acciones |
| JANUS HENDERSON GROUP PLC | $48 856 973 | 452 153 | 0,97% | Acciones |
| Assenagon Asset Management S.A. | $43 341 483 | 414 632 | 0,86% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $42 516 532 | 406 740 | 0,84% | Acciones |
| GOLDMAN SACHS GROUP INC | $36 897 075 | 352 981 | 0,73% | Acciones |
| NORTHERN TRUST CORP | $35 660 096 | 341 147 | 0,71% | Acciones |
| RIVERBRIDGE PARTNERS LLC | $34 324 093 | 328 366 | 0,68% | Acciones |
| FMR LLC | $34 059 230 | 325 832 | 0,67% | Acciones |
| Bank of New York Mellon Corp | $32 742 746 | 313 238 | 0,65% | Acciones |
| Gotham Asset Management, LLC | $31 219 348 | 298 664 | 0,62% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $28 802 092 | 275 539 | 0,57% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $25 556 749 | 244 492 | 0,51% | Acciones |
| Cubist Systematic Strategies, LLC | $25 359 876 | 159 226 | 0,50% | Acciones |
| Boston Trust Walden Corp | $22 856 216 | 218 657 | 0,45% | Acciones |
| FEDERATED HERMES, INC. | $22 517 121 | 215 413 | 0,45% | Acciones |
| Balyasny Asset Management L.P. | $21 637 501 | 206 998 | 0,43% | Acciones |
| TD Asset Management Inc | $21 217 499 | 202 980 | 0,42% | Acciones |
| Invesco Ltd. | $20 251 852 | 193 742 | 0,40% | Acciones |
| IEQ CAPITAL, LLC | $20 119 098 | 192 472 | 0,40% | Acciones |
| FIRST TRUST ADVISORS LP | $19 019 338 | 181 951 | 0,38% | Acciones |
| Ranger Investment Management, L.P. | $17 902 017 | 171 262 | 0,35% | Acciones |
| ExodusPoint Capital Management, LP | $15 982 742 | 152 901 | 0,32% | Acciones |
| Corient Private Wealth LP | $15 658 597 | 149 800 | 0,31% | Acciones |
| Nuveen, LLC | $15 492 287 | 148 209 | 0,31% | Acciones |
| CAPITAL FUND MANAGEMENT S.A. | $15 181 205 | 145 233 | 0,30% | Acciones |
Informantes de la empresa 28 insiders · 15 directivos · 14 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Toby J. Williams | President and CEO | 17 de agosto de 2026 F | 327 309 | 0 | 6 | $-2 619 395 |
| Ryan Glenn | Chief Financial Officer | 19 de agosto de 2026 S | 122 563 | 0 | 7 | $-1 225 579 |
| McGrail Peter J | Former Chief Financial Officer | 9 de junio de 2017 M | 137 475 | 0 | 0 | $0 |
| Michael R Haske | Chief Operating Officer | 16 de agosto de 2022 F | 760 027 | 0 | 0 | $0 |
| Melissa Ann King | SVP Product and Technology | 1 de octubre de 2026 F | 60 810 | 0 | 0 | $0 |
| Steven R Beauchamp | Executive Chairman | 15 de septiembre de 2026 S | 1 258 389 | 0 | 9 | $-4 435 512 |
| Andrew Cappotelli | Sr Vice President Operations | 4 de septiembre de 2026 S | 44 202 | 0 | 11 | $-759 534 |
| Joshua Scutt | SVP Chief Revenue Officer | 19 de agosto de 2026 S | 75 729 | 0 | 7 | $-1 164 856 |
| Nicholas Rost | VP CAO & Treasurer | 18 de agosto de 2026 S | 13 823 | 0 | 5 | $-256 143 |
| Rachit Lohani | Senior Vice President | 25 de noviembre de 2024 S | 37 748 | 0 | 0 | $0 |
| Katherine Ross | Sr Vice President Operations | 5 de marzo de 2024 S | 15 353 | 0 | 0 | $0 |
| Mark S Kinsey | Sr Vice President - Operations | 17 de agosto de 2022 S | 38 737 | 0 | 0 | $0 |
| Edward W Gaty | SVP of Product and Technology | 16 de agosto de 2021 F | 52 834 | 0 | 0 | $0 |
| Ian J Rogers | Controller (Prin. Acct. Off.) | 18 de agosto de 2017 F | 11 671 | 0 | 0 | $0 |
| Jenifer L Page | Senior VP Operations | 18 de mayo de 2015 S | 496 606 | 0 | 0 | $0 |
| Steven I Sarowitz | Consejero | 28 de agosto de 2026 S | 4 448 395 | 0 | 29 | $-15 331 490 |
| Kenneth B. Robinson | Consejero | 27 de agosto de 2026 S | 6 745 | 0 | 1 | $-126 728 |
| Craig Conway | Consejero | 27 de agosto de 2026 S | 2 207 | 0 | 1 | $-493 136 |
| Robin Le Pederson | Consejero | 14 de agosto de 2026 A | 9 199 | 0 | 0 | $0 |
| Linda Marie Breard | Consejero | 14 de agosto de 2026 A | 5 733 | 0 | 0 | $0 |
| Andres Reiner | Consejero | 14 de agosto de 2026 A | 30 593 | 0 | 0 | $0 |
| Virginia G Breen | Consejero | 14 de agosto de 2026 A | 12 501 | 0 | 0 | $0 |
| Ronald V Waters | Consejero | 14 de agosto de 2026 A | 11 640 | 0 | 0 | $0 |
| Bernard Robinson Kenneth | Consejero | 15 de agosto de 2025 A | 5 338 | 0 | 0 | $0 |
| Jeffrey T Diehl | Consejero | 25 de noviembre de 2024 S | 0 | 0 | 0 | $0 |
| CARNAHAN ELLEN | Consejero | 15 de agosto de 2023 A | 14 468 | 0 | 0 | $0 |
| Mark H Mishler | Consejero | 21 de noviembre de 2017 G | 34 368 | 0 | 0 | $0 |
| Adams Street Partners, LLC | Propietario del 10% | 16 de agosto de 2016 A | · | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 72 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 |
|---|---|---|---|---|
| SMLL · Harbor ETF Trust | 3,33% | 3 381 NS | 31 de julio de 2026 | N-PORT |
| GRPM · Invesco Exchange-Traded Fund Trust | 2,30% | 79 216 SH | 1 de octubre de 2026 | Diario |
| SOVF · Elevation Series Trust | 2,24% | 14 164 NS | 31 de julio de 2026 | N-PORT |
| MCOW · Pacer Funds Trust | 1,49% | 115 NS | 31 de julio de 2026 | N-PORT |
| BUL · Pacer Funds Trust | 0,94% | 9 000 NS | 31 de julio de 2026 | N-PORT |
| JMID · Janus Detroit Street Trust | 0,67% | 1 149 NS | 31 de julio de 2026 | N-PORT |
| COWG · Pacer Funds Trust | 0,60% | 95 540 NS | 31 de julio de 2026 | N-PORT |
| CALF · Pacer Funds Trust | 0,52% | 137 486 NS | 31 de julio de 2026 | N-PORT |
| RFG · Invesco Exchange-Traded Fund Trust | 0,43% | 10 089 SH | 1 de octubre de 2026 | Diario |
| FXR · First Trust Exchange-Traded AlphaDE… | 0,30% | 15 902 NS | 31 de julio de 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,25% | 1 593 NS | 31 de julio de 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,24% | 42 795 SH | 19 de agosto de 2026 | Diario |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,23% | 6 512 SH | 1 de octubre de 2026 | Diario |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,21% | 8 781 NS | 31 de julio de 2026 | N-PORT |
| PNQI · Invesco Exchange-Traded Fund Trust | 0,20% | 7 563 SH | 30 de septiembre de 2026 | Diario |
| ISCG · iShares Trust | 0,19% | 12 754 SH | 11 de septiembre de 2026 | Diario |
| PTMC · Pacer Funds Trust | 0,17% | 4 748 NS | 31 de julio de 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,15% | 6 743 SH | 19 de agosto de 2026 | Diario |
| ESML · iShares Trust | 0,15% | 28 954 SH | 11 de septiembre de 2026 | Diario |
| DFAS · Dimensional ETF Trust | 0,13% | 144 533 NS | 31 de julio de 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,13% | 636 NS | 31 de julio de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,12% | 23 237 SH | 1 de octubre de 2026 | Diario |
| VBK · VANGUARD INDEX FUNDS | 0,12% | 570 169 SH | 19 de agosto de 2026 | Diario |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,12% | 70 258 SH | 19 de agosto de 2026 | Diario |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,12% | 17 655 NS | 31 de julio de 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,10% | 7 868 SH | 19 de agosto de 2026 | Diario |
| SMMD · iShares Trust | 0,09% | 23 564 SH | 11 de septiembre de 2026 | Diario |
| FIDU · FIDELITY COVINGTON TRUST | 0,08% | 14 151 NS | 31 de julio de 2026 | N-PORT |
| IYJ · iShares Trust | 0,08% | 10 406 SH | 11 de septiembre de 2026 | Diario |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,07% | 6 523 SH | 1 de octubre de 2026 | Diario |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,06% | 2 637 NS | 31 de julio de 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0,06% | 52 215 SH | 19 de agosto de 2026 | Diario |
| WSML · iShares Trust | 0,06% | 2 757 SH | 11 de septiembre de 2026 | Diario |
| IWS · iShares Trust | 0,06% | 61 116 SH | 11 de septiembre de 2026 | Diario |
| VXF · VANGUARD INDEX FUNDS | 0,05% | 497 862 SH | 19 de agosto de 2026 | Diario |
| VB · VANGUARD INDEX FUNDS | 0,05% | 981 285 SH | 19 de agosto de 2026 | Diario |
| IWR · iShares Trust | 0,05% | 178 314 SH | 11 de septiembre de 2026 | Diario |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,04% | 2 455 SH | 1 de octubre de 2026 | Diario |
| LRND · New York Life Investments ETF Trust | 0,04% | 1 209 NS | 31 de julio de 2026 | N-PORT |
| RILA · Spinnaker ETF Series | 0,04% | 135 NS | 31 de julio de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,04% | 5 832 NS | 31 de julio de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,03% | 1 075 NS | 31 de julio de 2026 | N-PORT |
| FYEE · Fidelity Greenwood Street Trust | 0,03% | 417 NS | 31 de julio de 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,02% | 2 195 NS | 31 de julio de 2026 | N-PORT |
| IUSG · iShares Trust | 0,02% | 38 836 SH | 11 de septiembre de 2026 | Diario |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0,02% | 5 439 SH | 1 de octubre de 2026 | Diario |
| IWD · iShares Trust | 0,02% | 89 731 SH | 11 de septiembre de 2026 | Diario |
| IWP · iShares Trust | 0,01% | 16 998 SH | 11 de septiembre de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 1 362 484 SH | 19 de agosto de 2026 | Diario |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,01% | 7 250 SH | 19 de agosto de 2026 | Diario |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 24 399 SH | 19 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 3 636 SH | 19 de agosto de 2026 | Diario |
| ESGV · VANGUARD WORLD FUND | 0,01% | 9 820 SH | 19 de agosto de 2026 | Diario |
| IWB · iShares Trust | 0,01% | 30 520 SH | 11 de septiembre de 2026 | Diario |
| IWV · iShares Trust | 0,01% | 12 370 SH | 11 de septiembre de 2026 | Diario |
| IYY · iShares Trust | 0,01% | 1 844 SH | 11 de septiembre de 2026 | Diario |
| ITOT · iShares Trust | 0,01% | 56 563 SH | 11 de septiembre de 2026 | Diario |
| DFAC · Dimensional ETF Trust | 0,01% | 25 185 NS | 31 de julio de 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 632 NS | 31 de julio de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 2 183 NS | 31 de julio de 2026 | N-PORT |
| IWF · iShares Trust | 0,00% | 11 187 SH | 11 de septiembre de 2026 | Diario |
| DFAU · Dimensional ETF Trust | 0,00% | 1 105 NS | 31 de julio de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 219 NS | 31 de julio de 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 239 NS | 31 de julio de 2026 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 33 422 SH | 19 de agosto de 2026 | Diario |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0,00% | 4 801 SH | 19 de agosto de 2026 | Diario |
| FHEQ · Fidelity Greenwood Street Trust | 0,00% | 1 NS | 31 de julio de 2026 | N-PORT |
| IJH · iShares Trust | · | 1 522 034 SH | 11 de septiembre de 2026 | Diario |
| IJK · iShares Trust | · | 251 522 SH | 11 de septiembre de 2026 | Diario |
| XJH · iShares Trust | · | 5 947 SH | 8 de septiembre de 2026 | Diario |
| ISCB · iShares Trust | · | 1 805 SH | 11 de septiembre de 2026 | Diario |
| SMLF · iShares Trust | · | 25 419 SH | 11 de septiembre de 2026 | Diario |
PCTY Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
Precio objetivo a 12 meses
19 analistas · 2026-09-29Objetivo medio $172.00 +19,1%
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
Base del ejercicio fiscal, precios al cierre del último ejercicio fiscal de cada empresa.
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| PCTY | $5.57B | 21.2 | 11.0% | 15.2% | 23.3% | 69.2% |
| ADP | $89.09B | 20.5 | 6.7% | 20.1% | 71.0% | · |
| PAYX | $34.49B | 19.8 | 16.9% | 27.0% | 46.2% | · |
| PAYC | $8.73B | 19.7 | 8.9% | 22.1% | 26.3% | 83.2% |
| 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% |
Mis Métricas Tu lista de seguimiento personal — filas seleccionadas de Fundamentales Completos
Seleccione las métricas que le importan: haga clic en el + junto a cualquier fila en Fundamentales completos arriba.
Tu selección se guarda y te sigue en todos los tickers.