PCTY Paylocity Holding Corporation - Common Stock
NASDAQ · Professional Services · Voir sur SEC EDGAR ↗ clôture Oct 6, 2026 10-K/10-Q Aoû 5, 2026
$146,16
· % de la fourchette 52 sem.
· au-dessus du plus bas
· vers le haut
$92,99Bas 52 semaines
$161,93Haut 52 semaines
Capitalisation Boursière (MRQ)
$7.79B
P/E (TTM)
29.7
BPA (TTM)
$4.92
Revenu (TTM)
$1.77B
vos badges
Fourchette 52 semaines
$93–$162
Note des analystes
BUY
Objectif de cours
$172
P/E
29.7
ROE
22.0%
Marge nette
15.2%
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PCTY Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$146.16
Capitalisation Boursière (MRQ)
$7.79B
P/E (TTM)
29.7
BPA (TTM)
$4.92
Revenu (TTM)
$1.77B
ROE (TTM)
22.0%
Fourchette 52 semaines
$93–$162
PCTY Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
fourchette
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À propos de Paylocity Holding Corporation - Common Stock Présentation de l'entreprise depuis 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)
Source : Wikipedia (Anglais), CC BY-SA 4.0 · Voir sur Wikipedia ↗
secteurIndustrials
industrieProfessional Services
employés6 900
paysUS
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenu$1.77B2017-06-30 → 2026-06-30
BPA$4.922017-06-30 → 2026-06-30
Flux de trésorerie libre$497M2017-06-30 → 2026-06-30
Marge nette15.2%2017-06-30 → 2026-06-30
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 | PCTY | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 29.7moyenne 5 ans ≈57.0 | ≈57.0 | 20.5 | Surévalué | |
| P/S (TTM) | 4.4moyenne 5 ans ≈6.9 | ≈6.9 | 1.9 | Surévalué | |
| P/B (MRQ) | 6.4moyenne 5 ans ≈9.5 | ≈9.5 | 9.7 | Sous-évalué | |
| Cours / FCF (TTM) | 15.7moyenne 5 ans ≈33.2 | ≈33.2 | · | · | |
| Cours / Flux de trésorerie (TTM) | 14.6moyenne 5 ans ≈30.4 | ≈30.4 | 11.7 | Juste valeur | |
| Cours / Actif net tangible (MRQ) | 6.9moyenne 5 ans ≈12.7 | ≈12.7 | · | · | |
| 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 | PCTY | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Marge Brute (TTM) | 69.2%moyenne 5 ans ≈68.3% | ≈68.3% | 35.5% | Premier rang | |
| Marge d'exploitation (TTM) | 21.8%moyenne 5 ans ≈16.5% | ≈16.5% | 12.2% | Premier rang | |
| Marge EBITDA (TTM) | 28.1%moyenne 5 ans ≈22.3% | ≈22.3% | 9.9% | Premier rang | |
| Marge avant impôts (TTM) | 21.9%moyenne 5 ans ≈16.9% | ≈16.9% | 9.3% | Premier rang | |
| Marge nette (TTM) | 15.2%moyenne 5 ans ≈13.4% | ≈13.4% | 6.8% | Premier rang | |
| ROA (TTM) | 5.8%moyenne 5 ans ≈4.4% | ≈4.4% | 5.2% | En ligne | |
| ROE (TTM) | 22.0%moyenne 5 ans ≈18.9% | ≈18.9% | 18.9% | Premier rang | |
| ROIC | 22.0%moyenne 5 ans ≈18.0% | ≈18.0% | 11.4% | Premier rang |
Santé financière Dette, liquidité, solvabilité — solidité du bilan
| Métrique | Tendance sur 5 ans | PCTY | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| 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 |
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 | PCTY | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Revenue YoY (Chiffre d'affaires YoY) | 11.0%moyenne 5 ans ≈23.2% | ≈23.2% | · | · | |
| Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans) | 14.7%moyenne 5 ans ≈24.0% | ≈24.0% | · | · | |
| Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans) | 22.8% | · | · | · | |
| EPS YoY (BPA Année/Année) | 22.4%moyenne 5 ans ≈32.3% | ≈32.3% | · | · | |
| Net Income YoY (Bénéfice net YoY) | 18.8%moyenne 5 ans ≈31.8% | ≈31.8% | · | · | |
| EPS CAGR 3Y (TCAC BPA 3 ans) | 25.5%moyenne 5 ans ≈33.2% | ≈33.2% | · | · | |
| EPS CAGR 5Y (TCAC BPA 5 ans) | 31.3% | · | · | · | |
| Net Income CAGR 3Y (TCAC Bénéfice net 3 ans) | 24.2%moyenne 5 ans ≈33.2% | ≈33.2% | · | · | |
| Net Income CAGR 5Y (TCAC Bénéfice net 5 ans) | 30.7% | · | · | · |
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
| Métrique | Tendance sur 5 ans | PCTY | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Asset Turnover (Rotation des actifs) | 0.4moyenne 5 ans ≈0.3 | ≈0.3 | 0.6 | Faible | |
| Receivables Turnover (Rotation des créances) | 38.6moyenne 5 ans ≈52.9 | ≈52.9 | 7.1 | Premier rang | |
| Revenue / Employee (Chiffre d'affaires annuel ÷ employés (effectif déclaré, yfinance). Dérivé — pas un concept SEC-XBRL stocké.) | ≈$256.7K | · | · | · |
valeur · ≈ moyenne 5 ans · médiane du secteur · verdict par rapport à la médiane
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
10.2%
Prochain rapport
Nov 02, 2026
| Période | Rapport | EPS Actual | BPA est. | Surprise |
|---|---|---|---|---|
| 30 juin 2026 | $1.84 | $1.65 | 11.7% | |
| 31 mars 2026 | $2.89 | $2.64 | 9.4% | |
| 31 décembre 2025 | $1.85 | $1.69 | 9.3% | |
| 30 septembre 2025 | $1.75 | $1.60 | 9.5% | |
| 30 juin 2025 | $1.56 | $1.42 | 9.9% | |
| 31 mars 2025 | $2.43 | $2.18 | 11.4% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat
| Métrique | Tendance | 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 | · |
Bilan
| Métrique | Tendance | 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 |
Flux de trésorerie
| Métrique | Tendance | 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 | · |
Rentabilité
| Métrique | Tendance | 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% | · |
Liquidité et Solvabilité
| Métrique | Tendance | 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 | · |
Efficacité
| Métrique | Tendance | 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 | · |
Par action
| Métrique | Tendance | 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 |
Taux de croissance
| Métrique | Tendance | 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% | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM)
| Métrique | Tendance | 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% |
Compte de résultat
| Métrique | Tendance | 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 |
Bilan
| Métrique | Tendance | 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 |
Flux de trésorerie
| Métrique | Tendance | 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 |
Rentabilité
| Métrique | Tendance | 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% |
Liquidité et Solvabilité
| Métrique | Tendance | 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 |
Efficacité
| Métrique | Tendance | 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 |
Par action
| Métrique | Tendance | 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 |
Valorisation (TTM)
| Métrique | Tendance | 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% |
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 | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Revenu | $1.77B | $1.60B | $1.40B | $1.17B | $853M |
| Marge Brute % | 69.2% | 68.8% | 68.5% | 68.8% | 66.3% |
| Marge d'exploitation % | 21.8% | 19.1% | 18.5% | 13.2% | 9.9% |
| Résultat net | $270M | $227M | $207M | $141M | $91M |
| BPA dilué | $4.92 | $4.02 | $3.63 | $2.49 | $1.61 |
| Métrique | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Ratio de liquidité | 1.1 | 1.1 | 1.1 | 1.1 | 1.0 |
| Ratio de liquidité réduite | 0.1 | 0.2 | 0.1 | 0.1 | 0.0 |
| Métrique | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $497M | $405M | $367M | $261M | $137M |
Détenteurs institutionnels (13F) 496 déclarants · $5.0B 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
496
Valeur détenue
$5.0B
Nouvelles positions
79
Positions clôturées
56
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 79 (-7 vs T. préc.) | 56 (-18 vs T. préc.) | 190 (+4 vs T. préc.) | 155 (+11 vs T. préc.) | +1.0M |
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 |
|---|---|---|---|---|
| VANGUARD GROUP INC | $634 578 273 | 4 161 169 | 12,58% | Actions |
| BlackRock, Inc. | $430 314 923 | 4 116 664 | 8,53% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $245 956 791 | 2 352 978 | 4,87% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $228 573 556 | 2 186 679 | 4,53% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $203 395 624 | 1 945 811 | 4,03% | Actions |
| CITADEL ADVISORS LLC | $156 683 780 | 1 498 936 | 3,11% | Actions |
| MORGAN STANLEY | $148 957 432 | 1 425 020 | 2,95% | Actions |
| STATE STREET CORP | $146 016 807 | 1 396 889 | 2,89% | Actions |
| UBS Group AG | $135 578 964 | 1 297 034 | 2,69% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $133 604 333 | 1 277 940 | 2,65% | Actions |
| TWO SIGMA INVESTMENTS, LP | $119 006 255 | 1 138 489 | 2,36% | Actions |
| Quantinno Capital Management LP | $110 384 203 | 1 056 005 | 2,19% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $97 261 193 | 930 462 | 1,93% | Actions |
| Point72 Asset Management, L.P. | $94 565 573 | 904 674 | 1,87% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $88 171 891 | 843 508 | 1,75% | Actions |
| WASATCH ADVISORS LP | $87 297 616 | 808 012 | 1,73% | Actions |
| MILLENNIUM MANAGEMENT LLC | $77 754 327 | 743 847 | 1,54% | Actions |
| JPMORGAN CHASE & CO | $72 244 566 | 681 418 | 1,43% | Actions |
| D. E. Shaw & Co., Inc. | $72 011 031 | 688 903 | 1,43% | Actions |
| Amundi | $69 350 324 | 663 449 | 1,37% | Actions |
| TWO SIGMA ADVISERS, LP | $67 420 250 | 442 100 | 1,34% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $66 948 902 | 640 444 | 1,33% | Actions |
| Qube Research & Technologies Ltd | $58 680 947 | 561 379 | 1,16% | Actions |
| DEUTSCHE BANK AG\ | $54 906 368 | 525 269 | 1,09% | Actions |
| BANK OF AMERICA CORP /DE/ | $54 867 170 | 524 894 | 1,09% | Actions |
| NORGES BANK | $49 366 697 | 472 273 | 0,98% | Actions |
| JANUS HENDERSON GROUP PLC | $48 856 973 | 452 153 | 0,97% | Actions |
| Assenagon Asset Management S.A. | $43 341 483 | 414 632 | 0,86% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $42 516 532 | 406 740 | 0,84% | Actions |
| GOLDMAN SACHS GROUP INC | $36 897 075 | 352 981 | 0,73% | Actions |
| NORTHERN TRUST CORP | $35 660 096 | 341 147 | 0,71% | Actions |
| RIVERBRIDGE PARTNERS LLC | $34 324 093 | 328 366 | 0,68% | Actions |
| FMR LLC | $34 059 230 | 325 832 | 0,68% | Actions |
| Bank of New York Mellon Corp | $32 742 746 | 313 238 | 0,65% | Actions |
| Gotham Asset Management, LLC | $31 219 348 | 298 664 | 0,62% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $28 802 092 | 275 539 | 0,57% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $25 556 749 | 244 492 | 0,51% | Actions |
| Cubist Systematic Strategies, LLC | $25 359 876 | 159 226 | 0,50% | Actions |
| Boston Trust Walden Corp | $22 856 216 | 218 657 | 0,45% | Actions |
| FEDERATED HERMES, INC. | $22 517 121 | 215 413 | 0,45% | Actions |
| Balyasny Asset Management L.P. | $21 637 501 | 206 998 | 0,43% | Actions |
| TD Asset Management Inc | $21 217 499 | 202 980 | 0,42% | Actions |
| Invesco Ltd. | $20 251 852 | 193 742 | 0,40% | Actions |
| IEQ CAPITAL, LLC | $20 119 098 | 192 472 | 0,40% | Actions |
| FIRST TRUST ADVISORS LP | $19 019 338 | 181 951 | 0,38% | Actions |
| Ranger Investment Management, L.P. | $17 902 017 | 171 262 | 0,35% | Actions |
| ExodusPoint Capital Management, LP | $15 982 742 | 152 901 | 0,32% | Actions |
| Corient Private Wealth LP | $15 658 597 | 149 800 | 0,31% | Actions |
| Nuveen, LLC | $15 492 287 | 148 209 | 0,31% | Actions |
| CAPITAL FUND MANAGEMENT S.A. | $15 181 205 | 145 233 | 0,30% | Actions |
Initiés de la société 28 initiés · 15 dirigeants · 14 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Toby J. Williams | President and CEO | 17 août 2026 F | 327 309 | 0 | 6 | $-2 619 395 |
| Ryan Glenn | Chief Financial Officer | 19 août 2026 S | 122 563 | 0 | 7 | $-1 225 579 |
| McGrail Peter J | Former Chief Financial Officer | 9 juin 2017 M | 137 475 | 0 | 0 | $0 |
| Michael R Haske | Chief Operating Officer | 16 août 2022 F | 760 027 | 0 | 0 | $0 |
| Melissa Ann King | SVP Product and Technology | 1 octobre 2026 F | 60 810 | 0 | 0 | $0 |
| Steven R Beauchamp | Executive Chairman | 15 septembre 2026 S | 1 258 389 | 0 | 9 | $-4 435 512 |
| Andrew Cappotelli | Sr Vice President Operations | 4 septembre 2026 S | 44 202 | 0 | 11 | $-759 534 |
| Joshua Scutt | SVP Chief Revenue Officer | 19 août 2026 S | 75 729 | 0 | 7 | $-1 164 856 |
| Nicholas Rost | VP CAO & Treasurer | 18 août 2026 S | 13 823 | 0 | 5 | $-256 143 |
| Rachit Lohani | Senior Vice President | 25 novembre 2024 S | 37 748 | 0 | 0 | $0 |
| Katherine Ross | Sr Vice President Operations | 5 mars 2024 S | 15 353 | 0 | 0 | $0 |
| Mark S Kinsey | Sr Vice President - Operations | 17 août 2022 S | 38 737 | 0 | 0 | $0 |
| Edward W Gaty | SVP of Product and Technology | 16 août 2021 F | 52 834 | 0 | 0 | $0 |
| Ian J Rogers | Controller (Prin. Acct. Off.) | 18 août 2017 F | 11 671 | 0 | 0 | $0 |
| Jenifer L Page | Senior VP Operations | 18 mai 2015 S | 496 606 | 0 | 0 | $0 |
| Steven I Sarowitz | Administrateur | 28 août 2026 S | 4 448 395 | 0 | 29 | $-15 331 490 |
| Kenneth B. Robinson | Administrateur | 27 août 2026 S | 6 745 | 0 | 1 | $-126 728 |
| Craig Conway | Administrateur | 27 août 2026 S | 2 207 | 0 | 1 | $-493 136 |
| Robin Le Pederson | Administrateur | 14 août 2026 A | 9 199 | 0 | 0 | $0 |
| Linda Marie Breard | Administrateur | 14 août 2026 A | 5 733 | 0 | 0 | $0 |
| Andres Reiner | Administrateur | 14 août 2026 A | 30 593 | 0 | 0 | $0 |
| Virginia G Breen | Administrateur | 14 août 2026 A | 12 501 | 0 | 0 | $0 |
| Ronald V Waters | Administrateur | 14 août 2026 A | 11 640 | 0 | 0 | $0 |
| Bernard Robinson Kenneth | Administrateur | 15 août 2025 A | 5 338 | 0 | 0 | $0 |
| Jeffrey T Diehl | Administrateur | 25 novembre 2024 S | 0 | 0 | 0 | $0 |
| CARNAHAN ELLEN | Administrateur | 15 août 2023 A | 14 468 | 0 | 0 | $0 |
| Mark H Mishler | Administrateur | 21 novembre 2017 G | 34 368 | 0 | 0 | $0 |
| Adams Street Partners, LLC | Détenteur de 10% | 16 août 2016 A | · | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 72 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 |
|---|---|---|---|---|
| SMLL · Harbor ETF Trust | 3,33% | 3 381 NS | 31 juillet 2026 | N-PORT |
| GRPM · Invesco Exchange-Traded Fund Trust | 2,31% | 79 434 SH | 5 octobre 2026 | Quotidien |
| SOVF · Elevation Series Trust | 2,24% | 14 164 NS | 31 juillet 2026 | N-PORT |
| MCOW · Pacer Funds Trust | 1,49% | 115 NS | 31 juillet 2026 | N-PORT |
| BUL · Pacer Funds Trust | 0,94% | 9 000 NS | 31 juillet 2026 | N-PORT |
| JMID · Janus Detroit Street Trust | 0,67% | 1 149 NS | 31 juillet 2026 | N-PORT |
| COWG · Pacer Funds Trust | 0,60% | 95 540 NS | 31 juillet 2026 | N-PORT |
| CALF · Pacer Funds Trust | 0,52% | 137 486 NS | 31 juillet 2026 | N-PORT |
| RFG · Invesco Exchange-Traded Fund Trust | 0,43% | 10 089 SH | 5 octobre 2026 | Quotidien |
| FXR · First Trust Exchange-Traded AlphaDE… | 0,30% | 15 902 NS | 31 juillet 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,25% | 1 593 NS | 31 juillet 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,24% | 42 795 SH | 19 août 2026 | Quotidien |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,23% | 6 522 SH | 5 octobre 2026 | Quotidien |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,21% | 8 781 NS | 31 juillet 2026 | N-PORT |
| PNQI · Invesco Exchange-Traded Fund Trust | 0,21% | 7 563 SH | 5 octobre 2026 | Quotidien |
| ISCG · iShares Trust | 0,19% | 12 754 SH | 11 septembre 2026 | Quotidien |
| PTMC · Pacer Funds Trust | 0,17% | 4 748 NS | 31 juillet 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,15% | 6 743 SH | 19 août 2026 | Quotidien |
| ESML · iShares Trust | 0,15% | 28 954 SH | 11 septembre 2026 | Quotidien |
| DFAS · Dimensional ETF Trust | 0,13% | 144 533 NS | 31 juillet 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,13% | 636 NS | 31 juillet 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,12% | 22 672 SH | 5 octobre 2026 | Quotidien |
| VBK · VANGUARD INDEX FUNDS | 0,12% | 570 169 SH | 19 août 2026 | Quotidien |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,12% | 70 258 SH | 19 août 2026 | Quotidien |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,12% | 17 655 NS | 31 juillet 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,10% | 7 868 SH | 19 août 2026 | Quotidien |
| SMMD · iShares Trust | 0,09% | 23 564 SH | 11 septembre 2026 | Quotidien |
| FIDU · FIDELITY COVINGTON TRUST | 0,08% | 14 151 NS | 31 juillet 2026 | N-PORT |
| IYJ · iShares Trust | 0,08% | 10 406 SH | 11 septembre 2026 | Quotidien |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,07% | 6 523 SH | 5 octobre 2026 | Quotidien |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,06% | 2 637 NS | 31 juillet 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0,06% | 52 215 SH | 19 août 2026 | Quotidien |
| WSML · iShares Trust | 0,06% | 2 757 SH | 11 septembre 2026 | Quotidien |
| IWS · iShares Trust | 0,06% | 61 116 SH | 11 septembre 2026 | Quotidien |
| VXF · VANGUARD INDEX FUNDS | 0,05% | 497 862 SH | 19 août 2026 | Quotidien |
| VB · VANGUARD INDEX FUNDS | 0,05% | 981 285 SH | 19 août 2026 | Quotidien |
| IWR · iShares Trust | 0,05% | 178 314 SH | 11 septembre 2026 | Quotidien |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,04% | 2 459 SH | 5 octobre 2026 | Quotidien |
| LRND · New York Life Investments ETF Trust | 0,04% | 1 209 NS | 31 juillet 2026 | N-PORT |
| RILA · Spinnaker ETF Series | 0,04% | 135 NS | 31 juillet 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,04% | 5 832 NS | 31 juillet 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,03% | 1 075 NS | 31 juillet 2026 | N-PORT |
| FYEE · Fidelity Greenwood Street Trust | 0,03% | 417 NS | 31 juillet 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,02% | 2 195 NS | 31 juillet 2026 | N-PORT |
| IUSG · iShares Trust | 0,02% | 38 836 SH | 11 septembre 2026 | Quotidien |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0,02% | 5 415 SH | 5 octobre 2026 | Quotidien |
| IWD · iShares Trust | 0,02% | 89 731 SH | 11 septembre 2026 | Quotidien |
| IWP · iShares Trust | 0,01% | 16 998 SH | 11 septembre 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 1 362 484 SH | 19 août 2026 | Quotidien |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,01% | 7 250 SH | 19 août 2026 | Quotidien |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 24 399 SH | 19 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 3 636 SH | 19 août 2026 | Quotidien |
| ESGV · VANGUARD WORLD FUND | 0,01% | 9 820 SH | 19 août 2026 | Quotidien |
| IWB · iShares Trust | 0,01% | 30 520 SH | 11 septembre 2026 | Quotidien |
| IWV · iShares Trust | 0,01% | 12 370 SH | 11 septembre 2026 | Quotidien |
| IYY · iShares Trust | 0,01% | 1 844 SH | 11 septembre 2026 | Quotidien |
| ITOT · iShares Trust | 0,01% | 56 563 SH | 11 septembre 2026 | Quotidien |
| DFAC · Dimensional ETF Trust | 0,01% | 25 185 NS | 31 juillet 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 632 NS | 31 juillet 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 2 183 NS | 31 juillet 2026 | N-PORT |
| IWF · iShares Trust | 0,00% | 11 187 SH | 11 septembre 2026 | Quotidien |
| DFAU · Dimensional ETF Trust | 0,00% | 1 105 NS | 31 juillet 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 219 NS | 31 juillet 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 239 NS | 31 juillet 2026 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 33 422 SH | 19 août 2026 | Quotidien |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0,00% | 4 801 SH | 19 août 2026 | Quotidien |
| FHEQ · Fidelity Greenwood Street Trust | 0,00% | 1 NS | 31 juillet 2026 | N-PORT |
| IJH · iShares Trust | · | 1 522 034 SH | 11 septembre 2026 | Quotidien |
| IJK · iShares Trust | · | 251 522 SH | 11 septembre 2026 | Quotidien |
| XJH · iShares Trust | · | 5 947 SH | 8 septembre 2026 | Quotidien |
| ISCB · iShares Trust | · | 1 805 SH | 11 septembre 2026 | Quotidien |
| SMLF · iShares Trust | · | 25 419 SH | 11 septembre 2026 | Quotidien |
PCTY Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
notation · 27 analystes
ACHAT
Objectif médian
$170.00
+16,3%
10 37,0%
Achat fort
12 44,4%
Achat
5 18,5%
Conserver
0 0,0%
Vente
0 0,0%
Vente forte
Objectif de cours à 12 mois
20 analystes · 2026-10-05Objectif moyen $172.20 +17,8%
Maintenant
Prix actuel $146.16
Bas$128.00
Moyenne$172.20
Haut$250.00
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 |
|---|---|---|---|---|---|---|
| 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% |
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-K le Aoû 5, 2026