PAYC Paycom Software, Inc. Common Stock

NYSE · Professional Services · Voir sur SEC EDGAR ↗
$225,28
Prix · Aoû 21, 2026
Données fondamentales au Aoû 6, 2026

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.

Lire la suite

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 ↗

Wikidata ↗

PAYC Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines

Prix
$225.28
Capitalisation Boursière
$12.35B
P/E (TTM)
27.9
BPA (TTM)
$8.08
Revenus (TTM)
$2.05B
Rendement div.
0.69%
ROE
26.3%
Dette/Capitaux propres
Fourchette 52 semaines
$105 – $235

PAYC Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue

Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA

Revenus et bénéfice net $2.05B
10-point trend, +523.3%
2016-12-31 2025-12-31
BPA $8.08
10-point trend, +579.0%
2016-12-31 2025-12-31
Flux de trésorerie libre $408M
10-point trend, +639.8%
2016-12-31 2025-12-31
Marges 22.1%
2-point trend, +1.1%
2024-12-31 2025-12-31

Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?

Métrique
Tendance sur 5 ans
PAYC
Médiane des pairs
P/E (TTM)
5-point trend, -84.0%
27.9
25.2
P/S (TTM)
5-point trend, -81.3%
6.0
1.7
P/B
5-point trend, -81.3%
7.1
6.6
Price / FCF (Cours / FCF)
5-point trend, -82.3%
30.3

Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC

Métrique
Tendance sur 5 ans
PAYC
Médiane des pairs
Gross Margin (Marge Brute)
2-point trend, +1.1%
83.2%
46.4%
Operating Margin (Marge d'exploitation)
5-point trend, +15.1%
27.7%
Net Profit Margin (Marge nette)
5-point trend, +19.0%
22.1%
6.4%
ROA
5-point trend, +0.1%
6.7%
4.9%
ROE
5-point trend, +15.3%
26.3%
16.5%
ROIC
5-point trend, +14.0%
24.0%

Santé financière Dette, liquidité, solvabilité — solidité du bilan

Métrique
Tendance sur 5 ans
PAYC
Médiane des pairs
Current Ratio (Ratio de liquidité)
5-point trend, -3.9%
1.1
1.1
Quick Ratio (Ratio de liquidité réduite)
5-point trend, -46.5%
0.1

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
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
5-point trend, +94.4%
8.9%
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
5-point trend, +94.4%
14.3%
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
5-point trend, +94.4%
19.5%
EPS YoY (BPA Année/Année)
5-point trend, +139.8%
-9.4%
Net Income YoY (Bénéfice net YoY)
5-point trend, +131.4%
-9.7%

Indicateurs par action BPA, valeur comptable par action, flux de trésorerie par action, dividende par action

Métrique
Tendance sur 5 ans
PAYC
Médiane des pairs
EPS (Diluted) (BPA (Dilué))
5-point trend, +139.8%
$8.08

Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances

Métrique
Tendance sur 5 ans
PAYC
Médiane des pairs
Payout Ratio (Ratio de distribution)
3-point trend, -1.7%
18.7%

Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans

Rendement du Dividende
0.69%
Ratio de distribution
18.7%
CAGR des dividendes sur 5 ans
Date ex-dividendeMontant
26 mai 2026$0,3750
9 mars 2026$0,3750
24 novembre 2025$0,3750
25 août 2025$0,3750
27 mai 2025$0,3750
10 mars 2025$0,3750
25 novembre 2024$0,3750
26 août 2024$0,3750
24 mai 2024$0,3750
1 mars 2024$0,3750
24 novembre 2023$0,3750
25 août 2023$0,3750
26 mai 2023$0,3750

PAYC Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse

ACHAT 27 analystes
  • Achat fort 5 18,5%
  • Achat 7 25,9%
  • Conserver 15 55,6%
  • Vente 0 0,0%
  • Vente forte 0 0,0%

Objectif de cours à 12 mois

16 analystes · 2026-08-22
Objectif médian $205.00 -9,0%
Objectif moyen $203.81 -9,5%

Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats

Surprise Moyenne
0.13%
Période EPS Actual BPA est. Surprise
30 juin 2026 $2.78 $2.42 0.36%
31 mars 2026 $3.15 $3.05 0.10%
31 décembre 2025 $2.45 $2.48 -0.03%
30 septembre 2025 $1.94 $1.99 -0.05%
30 juin 2025 $2.06 $1.82 0.24%
31 mars 2025 $2.80 $2.61 0.19%

Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur

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%
RHI $2.75B 20.4 -7.2% 2.5% 10.3% 37.2%
KFY $3.34B 12.7 6.4% 9.4% 14.4%
FA $2.53B -72.7 83.0% -2.2% -2.7%
TNET $2.80B 18.5 -0.85% 3.1% 192.6%
MAN -102.5 0.58% -0.07% -0.64% 16.7%
NSP $1.46B -203.8 3.5% -0.10% -8.9% 13.2%

Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie

Compte de résultat 17
Données annuelles Compte de résultat pour PAYC
Métrique Tendance 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +1259.4% $2.05B $1.88B $1.69B $1.38B $1.06B $841M $738M $566M $433M $329M $225M $151M
Cost of Revenue 12-point trend, +1164.4% $345M $335M $276M $213M $162M $124M $110M $91M $72M $54M $35M $27M
Gross Profit 4-point trend, +46.8% $1.71B $1.55B $1.42B $1.16B · · · · · · · ·
R&D Expense 12-point trend, +6452.6% $283M $243M $199M $148M $118M $90M $73M $46M $30M $21M $9M $4M
SG&A Expense 12-point trend, +955.6% $1.14B $914M $966M $784M $640M $532M $402M $302M $231M $173M $155M $108M
Operating Expenses 12-point trend, +997.8% $1.48B $1.25B $1.24B $996M $802M $655M $511M $393M $303M $227M $190M $135M
Operating Income 12-point trend, +3512.7% $567M $634M $451M $379M $254M $186M $226M $174M $130M $102M $34M $16M
Interest Expense 11-point trend, -0.6% $3M $3M $2M $2M · $19.0K $940.0K $766.0K $911.0K $1M $1M $3M
Other Non-op 12-point trend, +3812.7% $56M $18M $23M $13M $2M $-168.0K $803.0K $2M $-1M $308.0K $517.0K $1M
Pretax Income 12-point trend, +6314.7% $619M $649M $472M $390M $256M $186M $226M $175M $128M $101M $34M $10M
Income Tax 12-point trend, +4057.3% $166M $147M $132M $108M $60M $42M $46M $38M $4M $31M $13M $4M
Net Income 12-point trend, +7906.4% $453M $502M $341M $281M $196M $143M $181M $137M $123M $70M $21M $6M
EPS (Basic) 12-point trend, +7290.9% $8.13 $8.93 $5.91 $4.86 $3.39 $2.49 $3.14 $2.37 $2.13 $1.21 $0.37 $0.11
EPS (Diluted) 12-point trend, +7245.5% $8.08 $8.92 $5.88 $4.84 $3.37 $2.46 $3.09 $2.34 $2.10 $1.19 $0.36 $0.11
Shares (Basic) 12-point trend, +12.1% 55,800,000 56,200,000 57,700,000 57,900,000 57,885,000 57,620,000 57,561,000 57,711,000 57,839,000 57,550,204 56,495,170 49,784,154
Shares (Diluted) 12-point trend, +8.2% 56,100,000 56,300,000 58,000,000 58,200,000 58,191,000 58,285,000 58,395,000 58,582,000 58,790,000 58,968,099 57,919,700 51,857,309
EBITDA 12-point trend, +10281.2% $744M $780M $565M $471M $321M $239M $268M $203M $98M $72M $44M $7M
Bilan 27
Données annuelles Bilan pour PAYC
Métrique Tendance 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +1371.5% $370M $402M $294M $401M $278M $152M $134M $46M $46M $60M $51M $25M
Receivables 12-point trend, +1507.0% $45M $39M $16M $23M $9M $9M $9M $3M $2M $1M $2M $3M
Inventory 12-point trend, +771.8% $2M $1M $1M $2M $1M $1M $1M $797.0K $979.0K $675.0K $1M $195.0K
Prepaid Expense 12-point trend, +2333.4% $48M $44M $38M $34M $24M $18M $14M $8M $5M $4M $4M $2M
Current Assets 12-point trend, +743.8% $5.84B $4.30B $2.81B $2.76B $2.25B $1.86B $1.87B $1.06B $1.18B $926M $761M $692M
PP&E (Net) 10-point trend, +939.7% · · $498M $402M $349M $285M $238M $177M $148M $97M $59M $48M
PP&E (Gross) 12-point trend, +2387.0% $1.39B $1.09B $810M $664M $546M $380M $303M $242M $152M $109M $68M $56M
Accum. Depreciation 12-point trend, +4250.8% $744M $576M $437M $331M $243M $178M $125M $83M $54M $36M $25M $17M
Goodwill 12-point trend, +0.0% $52M $52M $52M $52M $52M $52M $52M $52M $52M $52M $52M $52M
Intangibles 12-point trend, +633.9% $37M $46M $50M $54M $58M $319.0K $532.0K $745.0K $958.0K $2M $3M $5M
Other Non-current Assets 8-point trend, +1119.1% $36M $31M $30M $62M $42M $35M $33M $3M · · · ·
Total Assets 12-point trend, +852.8% $7.60B $5.86B $4.20B $3.90B $3.22B $2.61B $2.49B $1.52B $1.55B $1.08B $877M $797M
Accounts Payable 12-point trend, +117.0% $7M $24M $14M $16M $6M $7M $5M $6M $6M $4M $5M $3M
Current Liabilities 12-point trend, +690.9% $5.37B $3.91B $2.53B $2.38B $1.99B $1.72B $1.75B $1.03B $1.14B $899M $728M $679M
Capital Leases 4-point trend, +236.4% $62M $63M $57M · · · $18M · · · · ·
Deferred Tax 11-point trend, +18215.3% $304M $150M $144M $141M $146M $113M $91M $70M $49M · $641.0K $2M
Other Non-current Liabilities 7-point trend, -45.8% $11M $50M $52M $75M $73M $19M $20M · · · · ·
Total Liabilities 9-point trend, +362.4% $5.87B $4.28B $2.89B $2.72B $2.32B $1.95B $1.96B $1.19B $1.27B · · ·
Long-term Debt 9-point trend, +7.5% · · · $29M $29M $31M $33M $34M $35M $30M $26M $27M
Total Debt 9-point trend, +7.5% · · · $29M $29M $31M $33M $34M $35M $30M $26M $27M
Common Stock 12-point trend, +11.5% $600.0K $600.0K $600.0K $625.0K $623.0K $618.0K $613.0K $607.0K $601.0K $585.0K $571.0K $538.0K
Retained Earnings 12-point trend, +39730.5% $2.26B $1.89B $1.47B $1.20B $916M $720M $576M $396M $259M $70M $27M $6M
Treasury Stock 10-point trend, +2709.2% $1.40B $1.04B $891M $588M $488M $423M $308M $265M $140M $50M · ·
AOCI 4-point trend, +108.1% $300.0K $-600.0K $-1M $-4M · · · · · · · ·
Stockholders' Equity 12-point trend, +2235.5% $1.73B $1.58B $1.30B $1.18B $894M $656M $527M $335M $281M $206M $98M $74M
Liabilities + Equity 12-point trend, +852.8% $7.60B $5.86B $4.20B $3.90B $3.22B $2.61B $2.49B $1.52B $1.55B $1.08B $877M $797M
Shares Outstanding 12-point trend, +1.8% 54,800,000 55,900,000 56,500,000 57,867,000 58,012,000 57,739,000 57,660,000 57,277,000 57,788,573 57,331,022 57,119,873 53,832,782
Flux de trésorerie 18
Données annuelles Flux de trésorerie pour PAYC
Métrique Tendance 202520242023202220212020201920182017201620152014
D&A 12-point trend, +2361.6% $176M $146M $114M $93M $67M $53M $42M $30M $19M $14M $9M $7M
Stock-based Comp 12-point trend, +16571.3% $119M $-23M $130M $95M $98M $90M $47M $37M $36M $21M $3M $712.0K
Deferred Tax 12-point trend, +6673.6% $154M $6M $6M $-3M $33M $21M $21M $21M $-8M $15M $-1M $2M
Amort. of Intangibles 12-point trend, +450.0% $9M $4M $4M $4M $2M $200.0K $200.0K $200.0K $900.0K $2M $2M $2M
Other Non-cash 12-point trend, -3526.8% $-224M $-97M $-105M $-101M $-74M $-81M $-67M $-40M $8M $21M $11M $7M
Operating Cash Flow 12-point trend, +2939.4% $679M $534M $485M $365M $319M $227M $224M $185M $130M $99M $43M $22M
CapEx 12-point trend, +1798.4% $271M $193M $193M $133M $121M $94M $93M $60M $59M $44M $17M $14M
Investing Cash Flow 10-point trend, -198.3% $-611M $-22M $-197M $-23M $-258M $-118M $-220M $-49M $16M $-205M · ·
Debt Issued 3-point trend, +526.2% · · · · · · · · $41M $5M · $7M
Net Debt Issued 10-point trend, -543.6% · · $-29M $-29M $-2M $-2M $-2M $-888.0K $6M $4M $-1M $7M
Stock Repurchased 8-point trend, +815.3% $326M $123M $287M $95M · $52M · $105M $57M $36M · ·
Net Stock Activity 8-point trend, -815.3% $-326M $-123M $-287M $-95M · $-52M · $-105M $-57M $-36M · ·
Dividends Paid 3-point trend, +30.9% $85M $85M $65M · · · · · · · · ·
Financing Cash Flow 10-point trend, +784.5% $1.02B $1.11B $-275M $255M $166M $-166M $651M $-248M $146M $116M · ·
Net Change in Cash 5-point trend, -103.0% · · · · · · · $-359.0K $-14M $9M $26M $12M
Taxes Paid 12-point trend, +3779.8% $78M $135M $139M $101M $33M $28M $25M $14M $18M $9M $19M $2M
Free Cash Flow 12-point trend, +4957.6% $408M $341M $292M $232M $199M $133M $131M $125M $71M $55M $26M $8M
Levered FCF 11-point trend, +6590.9% $406M $338M $291M $231M · $133M $131M $124M $70M $54M $26M $6M
Rentabilité 8
Données annuelles Rentabilité pour PAYC
Métrique Tendance 202520242023202220212020201920182017201620152014
Gross Margin 2-point trend, +1.1% 83.2% 82.2% · · · · · · · · · ·
Operating Margin 10-point trend, +80.4% 27.7% 33.7% 26.7% 27.5% 24.0% 22.1% 30.7% · 18.2% 17.6% 15.3% ·
Net Margin 11-point trend, +489.3% 22.1% 26.7% 20.1% 20.5% 18.6% 17.1% 24.5% · 15.4% 13.3% 9.3% 3.8%
Pretax Margin 11-point trend, +371.7% 30.2% 34.5% 27.9% 28.3% 24.2% 22.1% 30.6% · 17.7% 17.4% 14.9% 6.4%
EBITDA Margin 11-point trend, +662.9% 36.2% 41.4% 33.4% 34.3% 30.4% 28.5% 36.4% · 22.6% 21.8% 19.5% 4.8%
ROA 12-point trend, +722.0% 6.7% 10.0% 8.4% 7.9% 6.7% 5.6% 9.0% 8.9% 5.5% 4.5% 2.5% 0.82%
ROE 12-point trend, +83.8% 26.3% 33.0% 25.0% 24.9% 22.8% 22.3% 36.1% 39.4% 39.2% 40.8% 24.3% 14.3%
ROIC 11-point trend, +38.4% 24.0% 31.1% 25.0% 22.6% 21.0% 20.9% 32.3% 36.9% 40.2% 30.3% 17.3% ·
Liquidité et Solvabilité 5
Données annuelles Liquidité et Solvabilité pour PAYC
Métrique Tendance 202520242023202220212020201920182017201620152014
Current Ratio 12-point trend, +6.5% 1.1 1.1 1.1 1.2 1.1 1.1 1.1 1.0 1.0 1.0 1.0 1.0
Quick Ratio 12-point trend, +87.6% 0.1 0.1 0.1 0.2 0.1 0.1 0.1 0.0 0.0 0.1 0.1 0.0
Debt / Equity 9-point trend, -93.3% · · · 0.0 0.0 0.0 0.1 0.1 0.3 0.3 0.3 0.4
LT Debt / Equity 9-point trend, -93.0% · · · 0.0 0.0 0.0 0.1 0.1 0.3 0.2 0.3 0.4
Interest Coverage 10-point trend, +591.3% 166.8 186.6 234.2 149.3 · 9795.9 240.7 226.8 86.3 56.0 24.1 ·
Efficacité 3
Données annuelles Efficacité pour PAYC
Métrique Tendance 202520242023202220212020201920182017201620152014
Asset Turnover 11-point trend, +38.8% 0.3 0.4 0.4 0.4 0.4 0.3 0.4 · 0.4 0.3 0.3 0.2
Inventory Turnover 12-point trend, +215.3% 222.8 239.0 184.8 155.4 141.9 107.0 112.3 102.2 87.1 61.2 55.1 70.7
Receivables Turnover 11-point trend, -27.3% 48.8 67.7 86.2 85.1 113.4 91.3 116.1 · 297.1 178.3 87.3 67.1
Par action 6
Données annuelles Par action pour PAYC
Métrique Tendance 202520242023202220212020201920182017201620152014
Book Value / Share 12-point trend, +2194.3% $31.60 $28.19 $23.05 $20.44 $15.41 $11.36 $9.13 $5.84 $2.34 $2.03 $1.72 $1.38
Revenue / Share 11-point trend, +1156.6% $36.57 $33.45 $29.21 $23.64 $18.14 $14.44 $12.63 · $7.37 $5.58 $3.88 $2.91
Cash Flow / Share 12-point trend, +2709.8% $12.10 $9.48 $8.37 $6.28 $5.49 $3.90 $3.84 $3.15 $2.22 $1.68 $0.74 $0.43
Cash / Share 12-point trend, +1345.5% $6.75 $7.19 $5.20 $6.92 $4.79 $2.63 $2.32 $0.80 $0.80 $1.05 $0.89 $0.47
Dividend / Share Flat — no change across 3 periods $0 $0 $0 · · · · · · · · ·
EPS (TTM) 12-point trend, +7245.5% $8.08 $8.92 $5.88 $4.84 $3.37 $2.46 $3.09 $2.34 $2.10 $1.19 $0.36 $0.11
Taux de croissance 9
Données annuelles Taux de croissance pour PAYC
Métrique Tendance 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -64.8% 8.9% 11.2% 23.2% 30.3% 25.4% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -45.7% 14.3% 21.3% 26.3% · · · · · · · · ·
Revenue CAGR 5Y 19.5% · · · · · · · · · · ·
EPS YoY 5-point trend, -125.5% -9.4% 51.7% 21.5% 43.6% 37.0% · · · · · · ·
EPS CAGR 3Y 3-point trend, -44.7% 18.6% 38.3% 33.7% · · · · · · · · ·
EPS CAGR 5Y 26.9% · · · · · · · · · · ·
Net Income YoY 5-point trend, -126.4% -9.7% 47.3% 21.1% 43.6% 36.6% · · · · · · ·
Net Income CAGR 3Y 3-point trend, -48.5% 17.2% 36.8% 33.4% · · · · · · · · ·
Net Income CAGR 5Y 25.9% · · · · · · · · · · ·
Valorisation (TTM) 17
Données annuelles Valorisation (TTM) pour PAYC
Métrique Tendance 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +1259.4% $2.05B $1.88B $1.69B $1.38B $1.06B $841M $738M $566M $433M $329M $225M $151M
Net Income TTM 12-point trend, +7906.4% $453M $502M $341M $281M $196M $143M $181M $137M $123M $70M $21M $6M
Market Cap 12-point trend, +516.1% $8.73B $11.46B $11.69B $17.96B $24.09B $26.11B $15.27B $7.01B $4.64B $2.61B $2.15B $1.42B
Enterprise Value 9-point trend, +1139.0% · · · $17.58B $23.84B $25.99B $15.17B $7.00B $4.63B $2.58B $2.12B $1.42B
P/E 12-point trend, -91.8% 19.7 23.0 35.2 64.1 123.2 183.8 85.7 52.3 38.3 38.2 104.5 239.4
P/S 12-point trend, -54.7% 4.3 6.1 6.9 13.1 22.8 31.0 20.7 12.4 10.7 7.9 9.6 9.4
P/B 12-point trend, -73.6% 5.0 7.3 9.0 15.2 27.0 39.8 29.0 21.0 34.3 22.4 21.9 19.1
P / Tangible Book 6-point trend, -87.7% 5.3 7.8 9.7 16.7 30.7 43.3 · · · · · ·
P / Cash Flow 12-point trend, -79.7% 12.9 21.5 24.1 49.2 75.4 114.9 68.1 37.9 35.5 26.4 50.0 63.5
P / FCF 12-point trend, -87.8% 21.4 33.6 40.0 77.3 121.2 196.2 116.2 56.1 65.2 47.3 81.3 175.7
EV / EBITDA 9-point trend, -81.2% · · · 37.3 74.3 108.5 56.5 34.4 47.2 36.0 48.4 198.2
EV / FCF 9-point trend, -57.0% · · · 75.7 120.0 195.3 115.5 56.1 65.0 46.7 80.4 175.9
EV / Revenue 9-point trend, +36.0% · · · 12.8 22.6 30.9 20.6 12.4 10.7 7.8 9.5 9.4
Dividend Yield 3-point trend, +76.4% 0.97% 0.74% 0.55% · · · · · · · · ·
Earnings Yield 12-point trend, +1107.1% 5.1% 4.3% 2.8% 1.6% 0.81% 0.54% 1.2% 1.9% 2.6% 2.6% 0.96% 0.42%
Payout Ratio 3-point trend, -1.7% 18.7% 16.9% 19.0% · · · · · · · · ·
Annual Payout 3-point trend, +30.9% $85M $85M $65M · · · · · · · · ·

États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années

Compte de résultat
2025-12-312024-12-312023-12-312022-12-312021-12-31
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
Bilan
2025-12-312024-12-312023-12-312022-12-312021-12-31
Dette / Capitaux propres 0.00.0
Ratio de liquidité 1.11.11.11.21.1
Ratio de liquidité réduite 0.10.10.10.20.1
Flux de trésorerie
2025-12-312024-12-312023-12-312022-12-312021-12-31
Flux de trésorerie libre $408M$341M$292M$232M$199M

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 Fondamentaux Complets ci-dessus.

Votre sélection est enregistrée et vous suit sur tous les tickers.

Détenteurs institutionnels (13F) 668 déclarants · $3.8B total · Au 30 juin 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.

Activité institutionnelle — Q2 2026 vs trimestre précédent
Nouvelles positions Positions clôturées Augmenté Diminué Variation nette des actions
109 (-25 vs T. préc.) 97 (-113 vs T. préc.) 192 (-29 vs T. préc.) 225 (+24 vs T. préc.) -2.0M

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
HARRIS ASSOCIATES L P $426 991 013 3 397 446 11,10% Actions
VANGUARD PORTFOLIO MANAGEMENT LLC $260 166 775 2 070 073 6,76% Actions
VANGUARD CAPITAL MANAGEMENT LLC $231 652 245 1 843 191 6,02% Actions
TWO SIGMA INVESTMENTS, LP $176 068 003 1 400 923 4,58% Actions
STATE STREET CORP $173 821 473 1 383 048 4,52% Actions
REINHART PARTNERS, LLC. $153 320 013 1 219 906 3,99% Actions
GEODE CAPITAL MANAGEMENT, LLC $138 328 924 1 100 436 3,60% Actions
FIRST TRUST ADVISORS LP $122 431 511 974 155 3,18% Actions
BNP PARIBAS ASSET MANAGEMENT Holding S.A. $108 540 767 863 628 2,82% Actions
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA $91 232 087 725 908 2,37% Actions
Universal- Beteiligungs- und Servicegesellschaft mbH $84 865 545 675 251 2,21% Actions
Quantinno Capital Management LP $73 088 643 581 545 1,90% Actions
FMR LLC $65 631 386 522 210 1,71% Actions
River Road Asset Management, LLC $65 619 916 522 119 1,71% Actions
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $64 714 517 514 915 1,68% Actions
AMERICAN CENTURY COMPANIES INC $59 531 600 473 676 1,55% Actions
DIMENSIONAL FUND ADVISORS LP $54 443 571 433 192 1,42% Actions
Sather Financial Group Inc $48 353 620 384 736 1,26% Actions
CONFLUENCE INVESTMENT MANAGEMENT LLC $46 803 886 372 405 1,22% Actions
Gotham Asset Management, LLC $45 776 426 364 230 1,19% Actions
TWO SIGMA ADVISERS, LP $41 194 560 258 500 1,07% Actions
EQUITY INVESTMENT CORP $37 084 523 295 071 0,96% Actions
GOLDMAN SACHS GROUP INC $36 385 365 289 508 0,95% Actions
VANGUARD FIDUCIARY TRUST CO $33 009 349 262 646 0,86% Actions
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $30 175 265 240 096 0,78% Actions
SUSQUEHANNA INTERNATIONAL GROUP, LLP $28 858 516 229 619 0,75% Actions
Boston Trust Walden Corp $23 958 052 190 627 0,62% Actions
ALLIANCEBERNSTEIN L.P. $23 631 022 194 430 0,61% Actions
Marathon Asset Management Ltd $22 944 837 182 561 0,60% Actions
RAYMOND JAMES FINANCIAL INC $22 131 533 176 094 0,58% Actions
SUSQUEHANNA INTERNATIONAL GROUP, LLP $20 297 320 161 500 0,53% Option de vente
SYLEBRA CAPITAL LLC $19 949 689 158 734 0,52% Actions
Ninety One UK Ltd $19 534 936 155 434 0,51% Actions
Robeco Institutional Asset Management B.V. $18 626 784 148 208 0,48% Actions
Public Sector Pension Investment Board $17 922 722 142 606 0,47% Actions
ExodusPoint Capital Management, LP $17 764 617 141 348 0,46% Actions
ENVESTNET ASSET MANAGEMENT INC $17 391 498 138 379 0,45% Actions
GOLDMAN SACHS GROUP INC $16 237 856 129 200 0,42% Option de vente
CAPITAL FUND MANAGEMENT S.A. $15 875 646 126 318 0,41% Actions
CITADEL ADVISORS LLC $15 797 976 125 700 0,41% Option de vente
SUSQUEHANNA INTERNATIONAL GROUP, LLP $15 458 640 123 000 0,40% Option d'achat
Trexquant Investment LP $15 104 474 120 182 0,39% Actions
MILLENNIUM MANAGEMENT LLC $15 086 502 120 039 0,39% Actions
BNP PARIBAS FINANCIAL MARKETS $13 389 067 106 533 0,35% Actions
Glenmede Investment Management, LP $13 123 435 63 051 0,34% Actions
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC $12 957 608 103 100 0,34% Actions
DANSKE BANK A/S $12 922 920 102 824 0,34% Actions
BAILLIE GIFFORD & CO $12 753 629 101 477 0,33% Actions
Fundsmith LLP $12 663 894 100 763 0,33% Actions
Qube Research & Technologies Ltd $11 868 088 94 431 0,31% Actions
VIRGINIA RETIREMENT SYSTEMS ET Al $11 410 176 71 600 0,30% Actions
JANE STREET GROUP, LLC $10 989 962 87 444 0,29% Actions
Ruffer LLP $10 948 453 87 209 0,28% Actions
Corient Private Wealth LP $10 803 306 85 962 0,28% Actions
RHUMBLINE ADVISERS $10 585 974 84 230 0,28% Actions
AMERIPRISE FINANCIAL INC $10 565 038 84 063 0,27% Actions
CITADEL ADVISORS LLC $10 557 120 84 000 0,27% Option d'achat
CANADA PENSION PLAN INVESTMENT BOARD $10 444 008 83 100 0,27% Actions
AMIRAL GESTION $10 234 397 84 206 0,27% Actions
California Public Employees Retirement System $10 185 107 81 040 0,26% Actions
Engineers Gate Manager LP $10 107 060 80 419 0,26% Actions
Swiss National Bank $9 978 992 79 400 0,26% Actions
Ensign Peak Advisors, Inc $9 949 457 79 165 0,26% Actions
BlackRock, Inc. $9 777 401 77 796 0,25% Actions
PDT Partners, LLC $9 774 636 77 774 0,25% Actions
NORGES BANK $9 739 572 77 495 0,25% Actions
Man Group plc $9 696 463 77 152 0,25% Actions
Connor, Clark & Lunn Investment Management Ltd. $9 061 528 72 100 0,24% Actions
Baader Bank Aktiengesellschaft $8 734 760 69 500 0,23% Actions
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $8 527 765 67 853 0,22% Actions
TUDOR INVESTMENT CORP ET AL $8 207 532 65 305 0,21% Actions
Legal & General Group Plc $8 000 537 63 658 0,21% Actions
JANE STREET GROUP, LLC $7 993 248 63 600 0,21% Option de vente
Associated Banc-Corp $7 672 512 61 048 0,20% Actions
WOLVERINE TRADING, LLC $7 657 767 35 100 0,20% Option d'achat
LPL Financial LLC $7 471 255 59 447 0,19% Actions
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $7 297 505 60 042 0,19% Actions
Fisher Asset Management, LLC $7 197 308 57 266 0,19% Actions
BANK OF AMERICA CORP /DE/ $7 008 168 55 762 0,18% Actions
SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI $6 909 175 54 974 0,18% Actions
BROWN CAPITAL MANAGEMENT LLC $6 764 475 53 823 0,18% Actions
Jump Financial, LLC $6 434 816 51 200 0,17% Actions
ALGERT GLOBAL LLC $6 344 326 50 480 0,16% Actions
JANE STREET GROUP, LLC $6 321 704 50 300 0,16% Option d'achat
Lafayette Investments, Inc. $6 124 794 48 733 0,16% Actions
WOLVERINE TRADING, LLC $5 999 675 27 500 0,16% Option de vente
WINTON GROUP Ltd $5 806 039 46 197 0,15% Actions
Sendero Wealth Management, LLC $5 796 236 46 119 0,15% Actions
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $5 630 087 44 797 0,15% Actions
BARCLAYS PLC $5 616 640 44 690 0,15% Actions
HUB Investment Partners, LLC $5 584 613 44 435 0,15% Actions
Sovereign's Capital Management, LLC $5 401 754 42 938 0,14% Actions
Baird Financial Group, Inc. $5 104 616 40 615 0,13% Actions
Willis Investment Counsel $4 979 442 39 620 0,13% Actions
VAN ECK ASSOCIATES CORP $4 887 695 38 890 0,13% Actions
CITADEL ADVISORS LLC $4 871 860 38 764 0,13% Actions
Grantham, Mayo, Van Otterloo & Co. LLC $4 868 718 38 739 0,13% Actions
UBS Group AG $4 800 976 38 200 0,12% Option de vente
VANGUARD ASSET MANAGEMENT, Ltd $4 776 845 38 008 0,12% Actions
PRUDENTIAL FINANCIAL INC $4 754 474 37 830 0,12% Actions

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 18 février 2026 A 75 457 0 0 $0
Randall Peck Chief Operating Officer 18 février 2026 A 58 191 0 3 $-363 541
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 4 $-334 899
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
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
Joseph Leo Binz Administrateur 5 mai 2025 A 5 946 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

Activistes et détenteurs de 5%+ 1 participation

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
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.

Détention d'ETF Détenu par 114 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
CLOU · Global X Funds 3,73% 71 832 NS 31 mai 2026 N-PORT
SOVF · Elevation Series Trust 3,44% 25 534 NS 30 avril 2026 N-PORT
XSHQ · Invesco Exchange-Traded Fund Trust … 3,40% 47 289 SH 21 août 2026 Quotidien
PSCI · Invesco Exchange-Traded Fund Trust … 2,93% 24 197 SH 21 août 2026 Quotidien
SCOW · Pacer Funds Trust 2,65% 323 NS 30 avril 2026 N-PORT
CVAR · ETF Opportunities Trust 1,29% 3 929 NS 30 avril 2026 N-PORT
FXL · First Trust Exchange-Traded AlphaDE… 1,14% 133 488 NS 30 avril 2026 N-PORT
FSGS · First Trust Exchange-Traded Fund VI 1,00% 2 259 NS 30 juin 2026 N-PORT
QVMS · Invesco Exchange-Traded Fund Trust … 0,72% 7 984 SH 21 août 2026 Quotidien
LGRO · ALPS ETF Trust 0,68% 6 569 NS 31 mai 2026 N-PORT
SKYY · First Trust Exchange-Traded Fund II 0,59% 127 259 NS 30 juin 2026 N-PORT
SDVD · First Trust Exchange-Traded Fund IV 0,58% 37 941 NS 30 avril 2026 N-PORT
VIOV · VANGUARD ADMIRAL FUNDS 0,56% 88 056 SH 19 août 2026 Quotidien
SDVY · First Trust Exchange-Traded Fund VI 0,47% 428 692 NS 30 juin 2026 N-PORT
FNK · First Trust Exchange-Traded AlphaDE… 0,44% 7 491 NS 30 avril 2026 N-PORT
LCLG · Advisors Series Trust 0,37% 2 943 NS 30 avril 2026 N-PORT
TMFX · RBB Fund, Inc. 0,36% 826 NS 31 mai 2026 N-PORT
PRFZ · Invesco Exchange-Traded Fund Trust 0,35% 43 565 SH 21 août 2026 Quotidien
CAFG · Pacer Funds Trust 0,33% 593 NS 30 avril 2026 N-PORT
SAA · ProShares Trust 0,30% 584 NS 31 mai 2026 N-PORT
SKYU · ProShares Trust 0,30% 77 NS 31 mai 2026 N-PORT
FDND · First Trust Exchange-Traded Fund IV 0,29% 220 NS 30 avril 2026 N-PORT
FNX · First Trust Exchange-Traded AlphaDE… 0,28% 29 874 NS 30 avril 2026 N-PORT
VIOO · VANGUARD ADMIRAL FUNDS 0,28% 144 652 SH 19 août 2026 Quotidien
FLCC · Federated Hermes ETF Trust 0,28% 2 421 NS 31 mai 2026 N-PORT
PKW · Invesco Exchange-Traded Fund Trust 0,28% 21 617 SH 21 août 2026 Quotidien
AFMC · First Trust Exchange-Traded Fund VI… 0,26% 3 061 NS 31 mai 2026 N-PORT
BFOR · ALPS ETF Trust 0,26% 3 946 NS 31 mai 2026 N-PORT
FLCG · Federated Hermes ETF Trust 0,25% 10 371 NS 31 mai 2026 N-PORT
IQSM · New York Life Investments ETF Trust 0,25% 6 270 NS 30 avril 2026 N-PORT
GMOV · GMO ETF Trust 0,24% 1 588 NS 31 mai 2026 N-PORT
FDN · First Trust Exchange-Traded Fund 0,22% 87 532 NS 30 juin 2026 N-PORT
RWJ · Invesco Exchange-Traded Fund Trust … 0,22% 19 749 SH 21 août 2026 Quotidien
WEBL · Direxion Shares ETF Trust 0,19% 1 680 NS 30 avril 2026 N-PORT
JVAL · J.P. Morgan Exchange-Traded Fund Tr… 0,19% 10 785 NS 30 avril 2026 N-PORT
AVMV · AMERICAN CENTURY ETF TRUST 0,18% 8 038 NS 31 mai 2026 N-PORT
ESML · iShares Trust 0,17% 22 291 SH 21 août 2026 Quotidien
ISCV · iShares Trust 0,16% 4 921 SH 21 août 2026 Quotidien
BKMC · BNY Mellon ETF Trust 0,15% 7 584 NS 30 avril 2026 N-PORT
VBK · VANGUARD INDEX FUNDS 0,14% 534 436 SH 19 août 2026 Quotidien
ISCB · iShares Trust 0,14% 1 781 SH 21 août 2026 Quotidien
FSMD · FIDELITY COVINGTON TRUST 0,13% 24 801 NS 30 avril 2026 N-PORT
FAB · First Trust Exchange-Traded AlphaDE… 0,13% 1 445 NS 30 avril 2026 N-PORT
BBMC · J.P. Morgan Exchange-Traded Fund Tr… 0,13% 20 424 NS 30 avril 2026 N-PORT
ISCG · iShares Trust 0,13% 5 587 SH 21 août 2026 Quotidien
SCHM · SCHWAB STRATEGIC TRUST 0,13% 132 165 NS 31 mai 2026 N-PORT
SMMD · iShares Trust 0,12% 21 004 SH 21 août 2026 Quotidien
EQAL · Invesco Exchange-Traded Fund Trust … 0,11% 4 070 SH 21 août 2026 Quotidien
JQUA · J.P. Morgan Exchange-Traded Fund Tr… 0,10% 61 047 NS 30 avril 2026 N-PORT
AVUV · AMERICAN CENTURY ETF TRUST 0,10% 192 121 NS 31 mai 2026 N-PORT