Sur cette page
PAYC Paycom Software, Inc. Common Stock
NYSE · Professional Services · Voir sur SEC EDGAR ↗ clôture Oct 6, 2026 10-K/10-Q Aoû 6, 2026
$222,44
· % de la fourchette 52 sem.
· au-dessus du plus bas
· vers le haut
$104,90Bas 52 semaines
$244,98Haut 52 semaines
Capitalisation Boursière (MRQ)
$9.85B
P/E (TTM)
23.7
BPA (TTM)
$9.40
Revenu (TTM)
$2.14B
vos badges
Fourchette 52 semaines
$105–$245
Note des analystes
HOLD
Objectif de cours
$218
P/E
23.7
ROE
41.1%
Marge nette
22.8%
Votre barre de badges est vide — épinglez une métrique n'importe où sur cette page.
PAYC Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$222.44
Capitalisation Boursière (MRQ)
$9.85B
P/E (TTM)
23.7
BPA (TTM)
$9.40
Revenu (TTM)
$2.14B
Rendement div.
0.69%
ROE (TTM)
41.1%
Dette/Capitaux propres (MRQ)
1.6
Fourchette 52 semaines
$105–$245
PAYC Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
fourchette
barres
La granularité des barres s'adapte à la période sélectionnée — survolez le graphique pour voir l'ouverture/le maximum/le minimum/la clôture d'une barre.
À propos de Paycom Software, Inc. Common Stock Présentation de l'entreprise depuis Wikipedia
Paycom Software, Inc., known simply as Paycom, is an online payroll and human resource software provider based in Oklahoma City, Oklahoma, with offices throughout the United States. It is attributed with being one of the first fully online payroll providers. Founded in 1998, it reported annual revenue of $2.052 billion for 2025, up from $1.883 billion for 2024.
## History
Paycom was founded in 1998 by Chad Richison, who previously worked in the payroll processing industry. It began as an online payroll service provider for businesses, and expanded to offer additional services including human resource management in 2001. On April 15, 2014, Paycom opened for trade on the New York Stock Exchange under the ticker symbol PAYC.
In 2011, it released additional services including E-Verify, onboarding, expense management, and document storage. In 2014, Paycom built a 90,000-square-foot addition to its headquarters—effectively doubling the size of its offices. The company completed construction on its third and fourth buildings (in 2016 and 2018, respectively). In 2024, it opened its fifth building, bringing the total square-footage of its corporate campus to 815,000. In May 2022, Paycom held a grand opening ceremony for a new 150,000 square-foot operations center in Grapevine, Texas.
CEO Chad Richison was the highest paid executive in the United States in 2020, earning $211.13 million from Paycom as part of a 10-year performance contract. The compensation consists mostly of stock shares that only vest if the company reaches specific stock price benchmarks by 2026 and 2030.
In 2021, Paycom announced the release of Beti, an enhancement to its payroll system allowing employees to complete their own payroll. Later that year, they bought the naming rights to the Paycom Center, home of the Oklahoma City Thunder.
In 2023, the company expanded its Global HCM offerings, providing access in more than 190 countries.
In December 2023, Paycom announced its next step in HR automation, GONE, a decisioning logic enhancement to existing Time-Off Request software.
In July 2025, Paycom launched IWant™, a command-driven AI engine allowing users to seek information about employee data without having to navigate through the software.
Source : Wikipedia (Anglais), CC BY-SA 4.0 · Voir sur Wikipedia ↗
secteurIndustrials
industrieProfessional Services
employés5 770
paysUS
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenu$2.05B2016-12-31 → 2025-12-31
BPA$8.082016-12-31 → 2025-12-31
Flux de trésorerie libre$408M2016-12-31 → 2025-12-31
Marge nette22.8%2016-12-31 → 2025-12-31
Valorisation et Ratios
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
| Métrique | Tendance sur 5 ans | PAYC | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 23.7moyenne 5 ans ≈53.0 | ≈53.0 | 20.5 | Sous-évalué | |
| P/S (TTM) | 4.6moyenne 5 ans ≈10.6 | ≈10.6 | 1.9 | Surévalué | |
| P/B (MRQ) | 17.2moyenne 5 ans ≈12.7 | ≈12.7 | 9.7 | Juste valeur | |
| Cours / FCF (TTM) | 17.1moyenne 5 ans ≈58.7 | ≈58.7 | · | · | |
| Cours / Flux de trésorerie (TTM) | 12.3moyenne 5 ans ≈36.6 | ≈36.6 | 11.7 | Juste valeur | |
| Cours / Actif net tangible (MRQ) | 18.2moyenne 5 ans ≈14.0 | ≈14.0 | · | · | |
| PEG Ratio (Ratio PEG) | ≈0.9 | · | · | · |
La médiane des pairs est calculée sur une base standardisée par métrique et peut ne pas toujours correspondre à la base TTM/MRQ indiquée pour cette action.
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
| Métrique | Tendance sur 5 ans | PAYC | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Marge Brute (TTM) | 83.7% | · | 35.5% | Premier rang | |
| Marge d'exploitation (TTM) | 30.3%moyenne 5 ans ≈27.9% | ≈27.9% | 12.2% | Premier rang | |
| Marge EBITDA (TTM) | 39.4%moyenne 5 ans ≈35.1% | ≈35.1% | 9.9% | Premier rang | |
| Marge avant impôts (TTM) | 32.0%moyenne 5 ans ≈29.0% | ≈29.0% | 9.3% | Premier rang | |
| Marge nette (TTM) | 22.8%moyenne 5 ans ≈21.6% | ≈21.6% | 6.8% | Premier rang | |
| ROA (TTM) | 10.6%moyenne 5 ans ≈8.0% | ≈8.0% | 5.2% | Premier rang | |
| ROE (TTM) | 41.1%moyenne 5 ans ≈26.4% | ≈26.4% | 18.9% | Premier rang | |
| ROIC | 24.0%moyenne 5 ans ≈24.7% | ≈24.7% | 11.4% | Premier rang |
Santé financière Dette, liquidité, solvabilité — solidité du bilan
| Métrique | Tendance sur 5 ans | PAYC | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Dette / Capitaux propres (MRQ) | 1.6 | · | 1.4 | Endettement élevé | |
| Ratio de liquidité (MRQ) | 1.1moyenne 5 ans ≈1.1 | ≈1.1 | 1.1 | Faible liquidité | |
| Quick Ratio (Ratio de liquidité réduite) | 0.1moyenne 5 ans ≈0.1 | ≈0.1 | 0.3 | Faible liquidité | |
| Dette à long terme / Capitaux propres (MRQ) | 1.6 | · | 1.4 | Endettement élevé | |
| Interest Coverage (Ratio de couverture des intérêts) | 166.8moyenne 5 ans ≈184.2 | ≈184.2 | 28.9 | Liquidité solide |
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
| Métrique | Tendance sur 5 ans | PAYC | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Revenue YoY (Chiffre d'affaires YoY) | 8.9%moyenne 5 ans ≈19.8% | ≈19.8% | · | · | |
| Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans) | 14.3%moyenne 5 ans ≈20.6% | ≈20.6% | · | · | |
| Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans) | 19.5% | · | · | · | |
| EPS YoY (BPA Année/Année) | -9.4%moyenne 5 ans ≈28.9% | ≈28.9% | · | · | |
| Net Income YoY (Bénéfice net YoY) | -9.7%moyenne 5 ans ≈27.8% | ≈27.8% | · | · | |
| EPS CAGR 3Y (TCAC BPA 3 ans) | 18.6%moyenne 5 ans ≈30.2% | ≈30.2% | · | · | |
| EPS CAGR 5Y (TCAC BPA 5 ans) | 26.9% | · | · | · | |
| Net Income CAGR 3Y (TCAC Bénéfice net 3 ans) | 17.2%moyenne 5 ans ≈29.2% | ≈29.2% | · | · | |
| Net Income CAGR 5Y (TCAC Bénéfice net 5 ans) | 25.9% | · | · | · |
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
| Métrique | Tendance sur 5 ans | PAYC | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Asset Turnover (Rotation des actifs) | 0.3moyenne 5 ans ≈0.4 | ≈0.4 | 0.6 | Faible | |
| Inventory Turnover (Rotation des stocks) | 222.8moyenne 5 ans ≈188.8 | ≈188.8 | · | · | |
| Receivables Turnover (Rotation des créances) | 48.8moyenne 5 ans ≈80.2 | ≈80.2 | 7.1 | Premier rang | |
| Revenue / Employee (Chiffre d'affaires annuel ÷ employés (effectif déclaré, yfinance). Dérivé — pas un concept SEC-XBRL stocké.) | ≈$355.6K | · | · | · |
valeur · ≈ moyenne 5 ans · médiane du secteur · verdict par rapport à la médiane
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende0.69%
Ratio de distribution18.7%
Paiement annualisé≈$1.50
| Date ex-dividende | Montant | Devise | Rendement |
|---|---|---|---|
| Aoû 24, 2026 | $0,38 | USD | ≈0.65% |
| Mai 26, 2026 | $0,38 | USD | ≈1.1% |
| Mar 9, 2026 | $0,38 | USD | ≈1.1% |
| Nov 24, 2025 | $0,38 | USD | ≈0.94% |
| Aoû 25, 2025 | $0,38 | USD | ≈0.65% |
| Mai 27, 2025 | $0,38 | USD | ≈0.57% |
| Mar 10, 2025 | $0,38 | USD | ≈0.69% |
| Nov 25, 2024 | $0,38 | USD | ≈0.64% |
| Aoû 26, 2024 | $0,38 | USD | ≈0.91% |
| Mai 24, 2024 | $0,38 | USD | ≈0.88% |
| Mar 1, 2024 | $0,38 | USD | ≈0.81% |
| Nov 24, 2023 | $0,38 | USD | ≈0.63% |
| Aoû 25, 2023 | $0,38 | USD | ≈0.26% |
| Mai 26, 2023 | $0,38 | USD | ≈0.13% |
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
5.7%
Prochain rapport
Nov 03, 2026
| Période | Rapport | EPS Actual | BPA est. | Surprise |
|---|---|---|---|---|
| 30 juin 2026 | Aoû 4, 2026 | $2.78 | $2.42 | 14.7% |
| 31 mars 2026 | $3.15 | $3.05 | 3.3% | |
| 31 décembre 2025 | $2.45 | $2.48 | -1.4% | |
| 30 septembre 2025 | $1.94 | $1.99 | -2.4% | |
| 30 juin 2025 | $2.06 | $1.82 | 13.2% | |
| 31 mars 2025 | $2.80 | $2.61 | 7.1% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat
| Métrique | Tendance | 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 |
Bilan
| Métrique | Tendance | 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 |
Flux de trésorerie
| Métrique | Tendance | 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 |
Rentabilité
| Métrique | Tendance | 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% | · |
Liquidité et Solvabilité
| Métrique | Tendance | 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 | · |
Efficacité
| Métrique | Tendance | 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 |
Par action
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $31.60 | $28.19 | $23.05 | $20.44 | $15.41 | $11.36 | $9.13 | $5.84 | $2.34 | $2.03 | $1.72 | $1.38 | |
| Revenue / Share | $36.57 | $33.45 | $29.21 | $23.64 | $18.14 | $14.44 | $12.63 | · | $7.37 | $5.58 | $3.88 | $2.91 | |
| Cash Flow / Share | $12.10 | $9.48 | $8.37 | $6.28 | $5.49 | $3.90 | $3.84 | $3.15 | $2.22 | $1.68 | $0.74 | $0.43 | |
| Cash / Share | $6.75 | $7.19 | $5.20 | $6.92 | $4.79 | $2.63 | $2.32 | $0.80 | $0.80 | $1.05 | $0.89 | $0.47 | |
| Dividend / Share | $0.38 | $0.38 | $0.38 | · | · | · | · | · | · | · | · | · | |
| EPS (TTM) | $8.08 | $8.92 | $5.88 | $4.84 | $3.37 | $2.46 | $3.09 | $2.34 | $2.10 | $1.19 | $0.36 | $0.11 |
Taux de croissance
| Métrique | Tendance | 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% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM)
| Métrique | Tendance | 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 | · | · | · | · | · | · | · | · | · |
Compte de résultat
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $531M | $572M | $544M | $493M | $484M | $530M | $494M | $452M | $438M | $500M | $435M | $406M | $401M | $452M | $371M | $334M | |
| Cost of Revenue | $89M | $87M | $88M | $85M | $88M | $85M | $84M | $88M | $84M | $79M | $75M | $69M | $67M | $65M | $59M | $55M | |
| Gross Profit | $442M | $484M | $456M | $408M | $396M | $446M | $410M | $364M | $354M | $421M | · | · | · | · | · | · | |
| R&D Expense | $52M | $61M | $72M | $74M | $75M | $62M | $67M | $63M | $62M | $50M | $55M | $52M | $49M | $43M | $40M | $40M | |
| SG&A Expense | $274M | $274M | $299M | $295M | $284M | $261M | $262M | $259M | $258M | $135M | $253M | $240M | $246M | $226M | $206M | $205M | |
| Operating Expenses | $363M | $362M | $387M | $381M | $371M | $345M | $345M | $347M | $342M | $214M | $328M | $309M | $314M | $291M | $265M | $260M | |
| Operating Income | $168M | $210M | $157M | $113M | $112M | $185M | $148M | $105M | $95M | $286M | $107M | $97M | $87M | $160M | $106M | $74M | |
| Interest Expense | $10M | $4M | $700.0K | $1M | $800.0K | $800.0K | $1M | $800.0K | $800.0K | $800.0K | $239.0K | $222.0K | $602.0K | $837.0K | $913.0K | $1M | |
| Other Non-op | $-1M | $9M | $3M | $41M | $6M | $6M | $4M | $4M | $5M | $5M | $5M | $5M | $6M | $6M | $9M | $2M | |
| Pretax Income | $157M | $215M | $159M | $153M | $117M | $190M | $152M | $108M | $99M | $290M | $112M | $102M | $93M | $166M | $114M | $75M | |
| Income Tax | $50M | $60M | $45M | $42M | $28M | $51M | $38M | $35M | $31M | $43M | $30M | $27M | $28M | $46M | $34M | $23M | |
| Net Income | $107M | $156M | $114M | $111M | $90M | $139M | $114M | $73M | $68M | $247M | $82M | $75M | $65M | $119M | $80M | $52M | |
| EPS (Basic) | $2.34 | $3.05 | $2.08 | $1.97 | $1.59 | $2.49 | $2.05 | $1.31 | $1.20 | $4.37 | $1.44 | $1.30 | $1.11 | $2.06 | $1.39 | $0.90 | |
| EPS (Diluted) | $2.34 | $3.04 | $2.06 | $1.96 | $1.58 | $2.48 | $2.04 | $1.31 | $1.20 | $4.37 | $1.41 | $1.30 | $1.11 | $2.06 | $1.37 | $0.90 | |
| Shares (Basic) | 45,800,000 | 51,100,000 | · | 56,100,000 | 56,100,000 | 56,000,000 | · | 55,900,000 | 56,500,000 | 56,500,000 | · | 57,825,000 | 57,920,000 | 57,867,000 | · | 57,865,000 | |
| Shares (Diluted) | 45,900,000 | 51,200,000 | · | 56,400,000 | 56,500,000 | 56,300,000 | · | 56,000,000 | 56,800,000 | 56,600,000 | · | 57,966,000 | 58,033,000 | 57,991,000 | · | 58,033,000 | |
| EBITDA | $168M | $261M | · | $113M | $112M | $225M | · | $105M | $95M | $318M | · | $97M | $87M | $187M | · | $74M |
Bilan
| Métrique | Tendance | 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 |
Flux de trésorerie
| Métrique | Tendance | 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 | · | · |
Rentabilité
| Métrique | Tendance | 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% |
Liquidité et Solvabilité
| Métrique | Tendance | 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 |
Efficacité
| Métrique | Tendance | 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 |
Par action
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $12.90 | $17.42 | · | $30.91 | $32.06 | $30.66 | · | $26.21 | $25.41 | $25.43 | · | $24.63 | $24.27 | $23.06 | · | $18.60 | |
| Revenue / Share | $11.57 | $11.17 | · | $8.75 | $8.56 | $9.42 | · | $8.08 | $7.71 | $8.84 | · | $7.01 | $6.91 | $7.79 | · | $5.76 | |
| Cash Flow / Share | · | $4.18 | · | · | · | $3.24 | · | · | · | $2.63 | · | · | · | $2.52 | · | · | |
| Cash / Share | $4.47 | $3.30 | · | $6.78 | $9.47 | $9.30 | · | $5.83 | $6.17 | $6.57 | · | $8.39 | $9.26 | $8.74 | · | $5.48 | |
| Dividend / Share | $0.38 | $0.38 | $-0.75 | $0.38 | $0.38 | $0.38 | · | $0.38 | $0.38 | $0.38 | · | $0.38 | $0.38 | · | · | · | |
| EPS (TTM) | $9.40 | $8.64 | · | $8.06 | $7.41 | $7.03 | · | $8.29 | $8.28 | $8.19 | · | $5.84 | $5.44 | $5.32 | · | $4.31 |
Valorisation (TTM)
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.14B | $2.09B | · | $2.00B | $1.96B | $1.91B | · | $1.82B | $1.78B | $1.74B | · | $1.63B | $1.56B | $1.47B | · | $1.29B | |
| Net Income TTM | $488M | $470M | · | $453M | $416M | $394M | · | $470M | $472M | $469M | · | $339M | $316M | $309M | · | $250M | |
| Market Cap | $5.57B | $5.66B | · | $11.51B | $13.00B | $12.23B | · | $9.31B | $8.03B | $11.26B | · | $14.96B | $18.62B | $17.59B | · | $19.10B | |
| Enterprise Value | $6.27B | $6.18B | · | · | · | · | · | · | · | · | · | $14.50B | $18.11B | $17.12B | · | $18.81B | |
| P/E | 13.4 | 14.1 | · | 25.8 | 31.2 | 31.1 | · | 20.1 | 17.3 | 24.3 | · | 44.4 | 59.1 | 57.1 | · | 76.6 | |
| P/S | 2.6 | 2.7 | · | 5.8 | 6.6 | 6.4 | · | 5.1 | 4.5 | 6.5 | · | 9.2 | 12.0 | 11.9 | · | 14.8 | |
| P/B | 9.7 | 7.0 | · | 6.7 | 7.2 | 7.1 | · | 6.4 | 5.6 | 7.8 | · | 10.5 | 13.2 | 13.2 | · | 17.7 | |
| P / Tangible Book | 11.4 | 7.8 | · | 7.1 | 7.6 | 7.6 | · | 6.8 | 6.1 | 8.4 | · | 11.3 | 14.3 | 14.3 | · | 19.7 | |
| P / Cash Flow | · | 26.5 | · | · | · | 67.0 | · | · | · | 75.7 | · | · | · | 120.4 | · | · | |
| EV / Revenue | 2.9 | 3.0 | · | · | · | · | · | · | · | · | · | 8.9 | 11.6 | 11.6 | · | 14.6 | |
| Dividend Yield | 1.4% | 1.4% | · | 0.74% | 0.66% | 0.69% | · | 0.91% | 1.1% | · | · | · | · | · | · | · | |
| Earnings Yield | 7.5% | 7.1% | · | 3.9% | 3.2% | 3.2% | · | 5.0% | 5.8% | 4.1% | · | 2.2% | 1.7% | 1.8% | · | 1.3% | |
| Payout Ratio | · | 11.4% | · | · | · | 15.1% | · | · | · | 8.6% | · | · | · | · | · | · | |
| Annual Payout | $77M | $81M | · | $85M | $85M | $85M | · | $85M | $85M | · | · | · | · | · | · | · |
Période la plus récente à gauche · valeurs nulles affichées comme ·
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
| Métrique | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenu | $2.05B | $1.88B | $1.69B | $1.38B | $1.06B |
| Marge Brute % | 83.2% | 82.2% | · | · | · |
| Marge d'exploitation % | 27.7% | 33.7% | 26.7% | 27.5% | 24.0% |
| Résultat net | $453M | $502M | $341M | $281M | $196M |
| BPA dilué | $8.08 | $8.92 | $5.88 | $4.84 | $3.37 |
| Métrique | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Dette / Capitaux propres | · | · | · | 0.0 | 0.0 |
| Ratio de liquidité | 1.1 | 1.1 | 1.1 | 1.2 | 1.1 |
| Ratio de liquidité réduite | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 |
| Métrique | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $408M | $341M | $292M | $232M | $199M |
Détenteurs institutionnels (13F) 663 déclarants · $6.2B total · Au 30 septembre 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
Détenteurs
663
Valeur détenue
$6.2B
Nouvelles positions
110
Positions clôturées
98
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 110 (-27 vs T. préc.) | 98 (-113 vs T. préc.) | 193 (-22 vs T. préc.) | 232 (+22 vs T. préc.) | -4.1M |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| VANGUARD GROUP INC | $890 725 031 | 5 589 389 | 14,30% | Actions |
| BlackRock, Inc. | $632 459 730 | 5 032 303 | 10,15% | Actions |
| HARRIS ASSOCIATES L P | $426 991 013 | 3 397 446 | 6,86% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $260 166 775 | 2 070 073 | 4,18% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $231 652 245 | 1 843 191 | 3,72% | Actions |
| TWO SIGMA INVESTMENTS, LP | $176 068 003 | 1 400 923 | 2,83% | Actions |
| STATE STREET CORP | $173 821 473 | 1 383 048 | 2,79% | Actions |
| REINHART PARTNERS, LLC. | $153 320 013 | 1 219 906 | 2,46% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $152 495 824 | 1 213 158 | 2,45% | Actions |
| BAILLIE GIFFORD & CO | $122 588 021 | 975 398 | 1,97% | Actions |
| FIRST TRUST ADVISORS LP | $122 431 511 | 974 155 | 1,97% | Actions |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $110 529 904 | 879 455 | 1,77% | Actions |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | $91 232 087 | 725 908 | 1,46% | Actions |
| FMR LLC | $87 461 800 | 695 908 | 1,40% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $84 865 545 | 675 251 | 1,36% | Actions |
| GOLDMAN SACHS GROUP INC | $82 304 030 | 654 870 | 1,32% | Actions |
| FEDERATED HERMES, INC. | $78 997 893 | 628 564 | 1,27% | Actions |
| MORGAN STANLEY | $77 534 751 | 616 919 | 1,24% | Actions |
| Quantinno Capital Management LP | $73 088 643 | 581 545 | 1,17% | Actions |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $71 995 977 | 330 788 | 1,16% | Actions |
| River Road Asset Management, LLC | $65 619 916 | 522 119 | 1,05% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $64 714 517 | 514 915 | 1,04% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $62 745 946 | 499 182 | 1,01% | Actions |
| AMERICAN CENTURY COMPANIES INC | $59 531 600 | 473 676 | 0,96% | Actions |
| Sather Financial Group Inc | $48 353 620 | 384 736 | 0,78% | Actions |
| MARSHALL WACE, LLP | $47 765 564 | 380 057 | 0,77% | Actions |
| Gotham Asset Management, LLC | $45 776 426 | 364 230 | 0,73% | Actions |
| NORTHERN TRUST CORP | $43 930 313 | 349 541 | 0,71% | Actions |
| UBS Group AG | $43 646 779 | 347 285 | 0,70% | Actions |
| Bank of New York Mellon Corp | $42 857 777 | 341 007 | 0,69% | Actions |
| TWO SIGMA ADVISERS, LP | $41 194 560 | 258 500 | 0,66% | Actions |
| Boston Trust Walden Corp | $38 519 965 | 306 492 | 0,62% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $37 879 493 | 301 396 | 0,61% | Actions |
| EQUITY INVESTMENT CORP | $37 084 523 | 295 071 | 0,60% | Actions |
| BANK OF AMERICA CORP /DE/ | $34 145 730 | 271 688 | 0,55% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $33 009 349 | 262 646 | 0,53% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $30 175 265 | 240 096 | 0,48% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $28 858 516 | 229 619 | 0,46% | Actions |
| JANE STREET GROUP, LLC | $28 499 448 | 226 762 | 0,46% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $25 398 923 | 202 092 | 0,41% | Actions |
| Invesco Ltd. | $24 478 568 | 194 769 | 0,39% | Actions |
| RAYMOND JAMES FINANCIAL INC | $24 165 748 | 192 280 | 0,39% | Actions |
| ALLIANCEBERNSTEIN L.P. | $23 631 022 | 194 430 | 0,38% | Actions |
| Marathon Asset Management Ltd | $22 944 837 | 182 561 | 0,37% | Actions |
| CITIGROUP INC | $21 155 721 | 168 330 | 0,34% | Actions |
| Glenmede Investment Management, LP | $20 468 695 | 98 341 | 0,33% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $20 297 320 | 161 500 | 0,33% | Option de vente |
| JPMORGAN CHASE & CO | $20 269 823 | 157 527 | 0,33% | Actions |
| SYLEBRA CAPITAL LLC | $19 949 689 | 158 734 | 0,32% | Actions |
| Ninety One UK Ltd | $19 534 936 | 155 434 | 0,31% | Actions |
Activistes et détenteurs de 5%+ 2 participations
Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.
| Déclarant | Déposé | Participation | Statut | Objectif | Dépôt |
|---|---|---|---|---|---|
| Chad Richison, Ernest Group, Inc. | 3 septembre 2026 | 13,10% | Amendement | · | SEC |
| Ernest Group, Inc., Chad Richison ×21 dépôts | 17 décembre 2025 | 10,50% | Amendement | · | 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.
Initiés de la société 47 initiés · 15 dirigeants · 12 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Chad Richison | CEO and Chairman | 15 juin 2026 G | 2 774 921 | 0 | 0 | $0 |
| Christopher Gene Thomas | Co-Chief Executive Officer | 10 mai 2024 F | 51 377 | 0 | 0 | $0 |
| Robert D. Foster | Chief Financial Officer | 18 février 2026 A | 37 809 | 0 | 1 | $-211 458 |
| Terrell Shane Hadlock | President/Chief Client Officer | 28 août 2026 S | 69 911 | 0 | 3 | $-670 163 |
| Randall Peck | Chief Operating Officer | 18 mai 2026 S | 55 355 | 0 | 4 | $-714 791 |
| Jon Evans | Chief Operating Officer | 14 avril 2022 F | 8 574 | 0 | 0 | $0 |
| Jeffrey D. York | Chief Sales Officer | 18 février 2026 A | 13 967 | 0 | 0 | $0 |
| Rachael Gannon | Chief Automation Officer | 1 novembre 2025 F | 11 638 | 0 | 0 | $0 |
| Bradley Scott Smith | Chief Information Officer | 12 septembre 2025 S | 24 533 | 0 | 0 | $0 |
| Amy Vickroy | Chief Sales Officer | 10 mai 2025 F | 31 913 | 0 | 0 | $0 |
| Jason D. Clark | Chief Administrative Officer | 21 février 2025 A | 43 060 | 0 | 0 | $0 |
| Holly Faurot | Chief Sales Officer | 1 mars 2024 A | 81 799 | 0 | 0 | $0 |
| Justin Devon Long | EVP of Operations | 11 mai 2022 S | 2 956 | 0 | 0 | $0 |
| Kathy Oden-Hall | EVP and Chief Marketing Officer | 5 octobre 2018 S | 33 334 | 0 | 0 | $0 |
| Stacey M Pezold | Chief Learning Officer | 27 avril 2018 D | 43 743 | 0 | 0 | $0 |
| Joseph Leo Binz | Administrateur | 4 mai 2026 A | 7 836 | 0 | 0 | $0 |
| J C Watts JR | Administrateur | 4 mai 2026 A | 10 719 | 0 | 0 | $0 |
| Henry C Duques | Administrateur | 4 mai 2026 A | 5 974 | 0 | 0 | $0 |
| Archana Vemulapalli | Administrateur | 5 mai 2025 A | 1 809 | 0 | 0 | $0 |
| Felicia Williams | Administrateur | 5 mai 2025 A | 3 706 | 0 | 0 | $0 |
| Robert J Levenson | Administrateur | 29 avril 2024 A | 11 061 | 0 | 0 | $0 |
| Janet Brutschea Haugen | Administrateur | 3 mai 2021 A | 4 365 | 0 | 0 | $0 |
| Larry V Parman | Administrateur | 12 octobre 2017 D | 212 | 0 | 0 | $0 |
| Sanjay Swani | Administrateur | 1 août 2016 D | 178 976 | 0 | 0 | $0 |
| Robert A Minicucci | Administrateur | 1 août 2016 D | 397 805 | 0 | 0 | $0 |
| Conner Mulvee | Administrateur | 30 juin 2016 D | 0 | 0 | 0 | $0 |
| Thomas Scully | Détenteur de 10% | 18 novembre 2015 S | 66 649 | 0 | 0 | $0 |
| Eric J. Lee | Détenteur de 10% | 18 novembre 2015 S | 43 855 | 0 | 0 | $0 |
| Sean Traynor | Détenteur de 10% | 18 novembre 2015 S | 75 191 | 0 | 0 | $0 |
| Scott D Mackesy | Détenteur de 10% | 18 novembre 2015 S | 221 350 | 0 | 0 | $0 |
| Jonathan M Rather | Détenteur de 10% | 18 novembre 2015 S | 56 055 | 0 | 0 | $0 |
| WCAS MANAGEMENT CORP | Détenteur de 10% | 18 novembre 2015 S | 56 055 | 0 | 0 | $0 |
| Christopher Solomon | Détenteur de 10% | 28 septembre 2015 S | 89 014 | 0 | 0 | $0 |
| Brian Thomas Regan | Détenteur de 10% | 28 septembre 2015 S | 89 014 | 0 | 0 | $0 |
| Anthony F Ecock | Détenteur de 10% | 28 septembre 2015 S | 89 014 | 0 | 0 | $0 |
| Welsh, Carson, Anderson & Stowe X, L.P. | Détenteur de 10% | 28 septembre 2015 S | 8 376 613 | 0 | 0 | $0 |
| Michael Donovan | Détenteur de 10% | 28 septembre 2015 S | 89 014 | 0 | 0 | $0 |
| WCAS Capital Partners IV, L.P. | Détenteur de 10% | 28 septembre 2015 S | 89 014 | 0 | 0 | $0 |
| Paul B. Queally | Détenteur de 10% | 28 septembre 2015 S | 89 014 | 0 | 0 | $0 |
| Anthony J Denicola | Détenteur de 10% | 28 septembre 2015 S | 89 014 | 0 | 0 | $0 |
| Bruce K Anderson | Détenteur de 10% | 28 septembre 2015 S | 89 014 | 0 | 0 | $0 |
| Russell L Carson | Détenteur de 10% | 28 septembre 2015 S | 89 014 | 0 | 0 | $0 |
| Patrick J Welsh | Détenteur de 10% | 28 septembre 2015 S | 89 014 | 0 | 0 | $0 |
| Craig E. Boelte | · | 10 août 2026 G | 175 353 | 0 | 0 | $0 |
| KERBER WILLIAM XAVIER III | · | 8 juillet 2026 A | 6 341 | 0 | 0 | $0 |
| Sharen J Turney | · | 4 mai 2026 A | 5 992 | 0 | 0 | $0 |
| Frederick C Peters II | · | 4 mai 2026 A | 17 772 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 76 ETFs
Le poids reflète uniquement les participations directes en actions (N-PORT) ; les fonds à effet de levier ou basés sur des dérivés peuvent détenir une exposition supplémentaire aux swaps non indiquée.
| Fonds | Poids | Unités | Au | Source |
|---|---|---|---|---|
| SOVF · Elevation Series Trust | 4,19% | 22 347 NS | 31 juillet 2026 | N-PORT |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 3,67% | 48 346 SH | 5 octobre 2026 | Quotidien |
| PRN · Invesco Exchange-Traded Fund Trust | 3,49% | 57 237 SH | 5 octobre 2026 | Quotidien |
| SCOW · Pacer Funds Trust | 3,11% | 324 NS | 31 juillet 2026 | N-PORT |
| PSCI · Invesco Exchange-Traded Fund Trust … | 2,74% | 33 710 SH | 5 octobre 2026 | Quotidien |
| CVAR · ETF Opportunities Trust | 1,60% | 4 183 NS | 31 juillet 2026 | N-PORT |
| FXL · First Trust Exchange-Traded AlphaDE… | 0,86% | 135 331 NS | 31 juillet 2026 | N-PORT |
| CAFG · Pacer Funds Trust | 0,66% | 1 206 NS | 31 juillet 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,64% | 6 951 SH | 5 octobre 2026 | Quotidien |
| SDVD · First Trust Exchange-Traded Fund IV | 0,61% | 33 794 NS | 31 juillet 2026 | N-PORT |
| QDEF · FlexShares Trust | 0,58% | 19 434 NS | 31 juillet 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,56% | 88 056 SH | 19 août 2026 | Quotidien |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,56% | 7 734 NS | 31 juillet 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,48% | 37 928 NS | 31 juillet 2026 | N-PORT |
| LCLG · Advisors Series Trust | 0,45% | 2 970 NS | 31 juillet 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,38% | 45 863 SH | 5 octobre 2026 | Quotidien |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,29% | 24 587 NS | 31 juillet 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,28% | 144 652 SH | 19 août 2026 | Quotidien |
| PKW · Invesco Exchange-Traded Fund Trust | 0,28% | 21 239 SH | 5 octobre 2026 | Quotidien |
| FDND · First Trust Exchange-Traded Fund IV | 0,28% | 165 NS | 31 juillet 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,26% | 5 289 NS | 31 juillet 2026 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,24% | 12 116 NS | 31 juillet 2026 | N-PORT |
| QLC · FlexShares Trust | 0,21% | 12 992 NS | 31 juillet 2026 | N-PORT |
| WEBL · Direxion Shares ETF Trust | 0,18% | 1 024 NS | 31 juillet 2026 | N-PORT |
| ESML · iShares Trust | 0,17% | 22 446 SH | 11 septembre 2026 | Quotidien |
| FSMD · FIDELITY COVINGTON TRUST | 0,17% | 25 511 NS | 31 juillet 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,17% | 1 709 NS | 31 juillet 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,16% | 6 317 NS | 31 juillet 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,14% | 12 620 SH | 5 octobre 2026 | Quotidien |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,14% | 17 445 NS | 31 juillet 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,14% | 534 436 SH | 19 août 2026 | Quotidien |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,14% | 67 984 NS | 31 juillet 2026 | N-PORT |
| TDVI · First Trust Exchange-Traded Fund IV | 0,13% | 4 130 NS | 31 juillet 2026 | N-PORT |
| ISCG · iShares Trust | 0,13% | 5 648 SH | 11 septembre 2026 | Quotidien |
| SMMD · iShares Trust | 0,12% | 21 904 SH | 11 septembre 2026 | Quotidien |
| DFAS · Dimensional ETF Trust | 0,11% | 106 378 NS | 31 juillet 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,09% | 12 998 NS | 31 juillet 2026 | N-PORT |
| IWS · iShares Trust | 0,09% | 60 834 SH | 11 septembre 2026 | Quotidien |
| WSML · iShares Trust | 0,08% | 2 453 SH | 11 septembre 2026 | Quotidien |
| VIS · VANGUARD WORLD FUND | 0,07% | 47 966 SH | 19 août 2026 | Quotidien |
| IWR · iShares Trust | 0,07% | 167 888 SH | 11 septembre 2026 | Quotidien |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,06% | 2 340 SH | 5 octobre 2026 | Quotidien |
| VXF · VANGUARD INDEX FUNDS | 0,06% | 475 968 SH | 19 août 2026 | Quotidien |
| VB · VANGUARD INDEX FUNDS | 0,06% | 925 883 SH | 19 août 2026 | Quotidien |
| IYW · iShares Trust | 0,04% | 50 703 SH | 11 septembre 2026 | Quotidien |
| DXUV · Dimensional ETF Trust | 0,04% | 1 444 NS | 31 juillet 2026 | N-PORT |
| FEUS · FlexShares Trust | 0,04% | 275 NS | 31 juillet 2026 | N-PORT |
| RILA · Spinnaker ETF Series | 0,04% | 104 NS | 31 juillet 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,04% | 5 227 NS | 31 juillet 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,02% | 698 NS | 31 juillet 2026 | N-PORT |
| DSI · iShares Trust | 0,02% | 6 072 SH | 11 septembre 2026 | Quotidien |
| IWD · iShares Trust | 0,02% | 90 876 SH | 11 septembre 2026 | Quotidien |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0,01% | 3 091 SH | 5 octobre 2026 | Quotidien |
| IYY · iShares Trust | 0,01% | 1 777 SH | 11 septembre 2026 | Quotidien |
| IWB · iShares Trust | 0,01% | 28 268 SH | 11 septembre 2026 | Quotidien |
| PRF · Invesco Exchange-Traded Fund Trust | 0,01% | 5 597 SH | 5 octobre 2026 | Quotidien |
| ACVF · ETF Opportunities Trust | 0,01% | 114 NS | 31 juillet 2026 | N-PORT |
| ITOT · iShares Trust | 0,01% | 53 715 SH | 11 septembre 2026 | Quotidien |
| IWV · iShares Trust | 0,01% | 11 249 SH | 11 septembre 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 1 285 992 SH | 19 août 2026 | Quotidien |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,01% | 6 777 SH | 19 août 2026 | Quotidien |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 24 704 SH | 19 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 3 458 SH | 19 août 2026 | Quotidien |
| ESGV · VANGUARD WORLD FUND | 0,01% | 9 249 SH | 19 août 2026 | Quotidien |
| TILT · FlexShares Trust | 0,01% | 790 NS | 31 juillet 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 17 213 NS | 31 juillet 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,01% | 6 645 NS | 31 juillet 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 3 327 NS | 31 juillet 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 4 091 NS | 31 juillet 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 468 NS | 31 juillet 2026 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 36 545 SH | 19 août 2026 | Quotidien |
| IJR · iShares Trust | · | 2 532 287 SH | 10 septembre 2026 | Quotidien |
| IJS · iShares Trust | · | 369 948 SH | 8 septembre 2026 | Quotidien |
| XJR · iShares Trust | · | 5 730 SH | 31 août 2026 | Quotidien |
| ISCB · iShares Trust | · | 1 793 SH | 11 septembre 2026 | Quotidien |
| ISCV · iShares Trust | · | 4 921 SH | 11 septembre 2026 | Quotidien |
PAYC Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
notation · 27 analystes
ACHAT
Objectif médian
$210.00
-5,6%
5 18,5%
Achat fort
7 25,9%
Achat
15 55,6%
Conserver
0 0,0%
Vente
0 0,0%
Vente forte
Objectif de cours à 12 mois
17 analystes · 2026-10-03Objectif moyen $217.76 -2,1%
Maintenant
Prix actuel $222.44
Bas$160.00
Moyenne$217.76
Haut$285.00
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
Base F.A., prix à la clôture de la dernière fin d'exercice de chaque société.
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| PAYC | $8.73B | 19.7 | 8.9% | 22.1% | 26.3% | 83.2% |
| ADP | $89.09B | 20.5 | 6.7% | 20.1% | 71.0% | · |
| PAYX | $34.49B | 19.8 | 16.9% | 27.0% | 46.2% | · |
| PCTY | $5.57B | 21.2 | 11.0% | 15.2% | 23.3% | 69.2% |
| KFY | $3.34B | 12.7 | 6.4% | 9.4% | 14.4% | · |
| RHI | $2.75B | 20.4 | -7.2% | 2.5% | 10.3% | 37.2% |
| FA | $2.53B | -72.7 | 83.0% | -2.2% | -2.7% | · |
| TNET | $2.80B | 18.5 | -0.85% | 3.1% | 192.6% | · |
| MAN | · | -102.5 | 0.58% | -0.07% | -0.64% | 16.7% |
| NSP | $1.46B | -203.8 | 3.5% | -0.10% | -8.9% | 13.2% |
Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets
Choisissez les indicateurs qui vous importent — cliquez sur le + à côté de n'importe quelle ligne dans les Fondamentaux complets ci-dessus.
Votre sélection est enregistrée et vous suit sur tous les tickers.
Source : Dépôt SEC 10-Q le Aoû 6, 2026