PAYC Paycom Software, Inc. Common Stock

NYSE · Professional Services · Lihat di SEC EDGAR ↗
$221,58
Harga · Agu 19, 2026
Fundamental per Agu 6, 2026

Tentang Paycom Software, Inc. Common Stock Tinjauan perusahaan dari 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.

Baca selengkapnya

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.

Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗

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PAYC Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

Harga
$221.57
Kapitalisasi Pasar
$12.14B
P/E (TTM)
27.4
EPS (TTM)
$8.08
Pendapatan (TTM)
$2.05B
Imbal Hasil Dividen
0.70%
ROE
26.3%
D/E Utang/Ekuitas
Rentang 52M
$105 – $235

PAYC Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

Pendapatan & Laba Bersih $2.05B
10-point trend, +523.3%
2016-12-31 2025-12-31
EPS $8.08
10-point trend, +579.0%
2016-12-31 2025-12-31
Arus Kas Bebas $408M
10-point trend, +639.8%
2016-12-31 2025-12-31
Margin 22.1%
2-point trend, +1.1%
2024-12-31 2025-12-31

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik
Tren 5 Tahun
PAYC
Median Rekan
P/E (TTM)
5-point trend, -84.0%
27.4
25.2
P/S (TTM)
5-point trend, -81.3%
5.9
1.7
P/B
5-point trend, -81.3%
7.0
6.6
Price / FCF (Harga / FCF)
5-point trend, -82.3%
29.8

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik
Tren 5 Tahun
PAYC
Median Rekan
Gross Margin (Margin Kotor)
2-point trend, +1.1%
83.2%
46.4%
Operating Margin (Margin Operasi)
5-point trend, +15.1%
27.7%
Net Profit Margin (Margin Laba Bersih)
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%

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik
Tren 5 Tahun
PAYC
Median Rekan
Current Ratio (Rasio Lancar)
5-point trend, -3.9%
1.1
1.1
Quick Ratio (Rasio Cepat)
5-point trend, -46.5%
0.1

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik
Tren 5 Tahun
PAYC
Median Rekan
Revenue YoY (Pendapatan YoY)
5-point trend, +94.4%
8.9%
Revenue CAGR 3Y (CAGR Pendapatan 3T)
5-point trend, +94.4%
14.3%
Revenue CAGR 5Y (CAGR Pendapatan 5T)
5-point trend, +94.4%
19.5%
EPS YoY
5-point trend, +139.8%
-9.4%
Net Income YoY (Laba Bersih YoY)
5-point trend, +131.4%
-9.7%

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik
Tren 5 Tahun
PAYC
Median Rekan
EPS (Diluted)
5-point trend, +139.8%
$8.08

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik
Tren 5 Tahun
PAYC
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
3-point trend, -1.7%
18.7%

Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun

Imbal Hasil Dividen
0.70%
Rasio Pembayaran Dividen
18.7%
CAGR Dividen 5T
Tanggal ex-dividenJumlah
26 Mei 2026$0,3750
9 Maret 2026$0,3750
24 Nov. 2025$0,3750
25 Agu 2025$0,3750
27 Mei 2025$0,3750
10 Maret 2025$0,3750
25 Nov. 2024$0,3750
26 Agu 2024$0,3750
24 Mei 2024$0,3750
1 Maret 2024$0,3750
24 Nov. 2023$0,3750
25 Agu 2023$0,3750
26 Mei 2023$0,3750

PAYC Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

BELI 27 analis
  • Beli Kuat 5 18,5%
  • Beli 7 25,9%
  • Tahan 15 55,6%
  • Jual 0 0,0%
  • Jual Kuat 0 0,0%

Target Harga 12 Bulan

16 analis · 2026-08-15
Target median $205.00 -7,5%
Target rata-rata $203.81 -8,0%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

Kejutan Rata-rata
0.13%
Periode EPS Aktual EPS Estimasi Kejutan
30 Juni 2026 $2.78 $2.42 0.36%
31 Maret 2026 $3.15 $3.05 0.10%
31 Des. 2025 $2.45 $2.48 -0.03%
30 Sep. 2025 $1.94 $1.99 -0.05%
30 Juni 2025 $2.06 $1.82 0.24%
31 Maret 2025 $2.80 $2.61 0.19%

Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor

Ticker Kapitalisasi Pasar P/E Pendapatan YoY Margin Bersih ROE Margin Kotor
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%

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

Laporan Laba Rugi 17
Data Laporan Laba Rugi Tahunan untuk PAYC
Metrik Tren 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
Neraca 27
Data Neraca Tahunan untuk PAYC
Metrik Tren 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
Arus Kas 18
Data Arus Kas Tahunan untuk PAYC
Metrik Tren 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
Profitabilitas 8
Data Profitabilitas Tahunan untuk PAYC
Metrik Tren 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% ·
Likuiditas & Solvabilitas 5
Data Likuiditas & Solvabilitas Tahunan untuk PAYC
Metrik Tren 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 ·
Efisiensi 3
Data Efisiensi Tahunan untuk PAYC
Metrik Tren 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
Per Saham 6
Data Per Saham Tahunan untuk PAYC
Metrik Tren 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
Tingkat Pertumbuhan 9
Data Tingkat Pertumbuhan Tahunan untuk PAYC
Metrik Tren 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% · · · · · · · · · · ·
Valuasi (TTM) 17
Data Valuasi (TTM) Tahunan untuk PAYC
Metrik Tren 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 · · · · · · · · ·

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

Laporan Laba Rugi
2025-12-312024-12-312023-12-312022-12-312021-12-31
Pendapatan $2.05B$1.88B$1.69B$1.38B$1.06B
Margin Kotor % 83.2%82.2%
Margin Operasi % 27.7%33.7%26.7%27.5%24.0%
Laba Bersih $453M$502M$341M$281M$196M
EPS Dilusian $8.08$8.92$5.88$4.84$3.37
Neraca
2025-12-312024-12-312023-12-312022-12-312021-12-31
Utang / Ekuitas 0.00.0
Rasio Lancar 1.11.11.11.21.1
Rasio Cepat 0.10.10.10.20.1
Arus Kas
2025-12-312024-12-312023-12-312022-12-312021-12-31
Arus Kas Bebas $408M$341M$292M$232M$199M

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Pemilik institusional (13F) 669 pengaju · $3.8B total · Per tanggal 30 Juni 2026

Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru Posisi yang keluar Meningkat Menurun Perubahan bersih saham
115 (-13 vs Kuartal sebelumnya) 95 (-116 vs Kuartal sebelumnya) 190 (-30 vs Kuartal sebelumnya) 218 (+18 vs Kuartal sebelumnya) +3.0M

Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.

Institusi Nilai Saham % dari 13F yang dilacak Tipe
HARRIS ASSOCIATES L P $426.991.013 3.397.446 11,10% Saham
VANGUARD PORTFOLIO MANAGEMENT LLC $260.166.775 2.070.073 6,77% Saham
VANGUARD CAPITAL MANAGEMENT LLC $231.652.245 1.843.191 6,02% Saham
TWO SIGMA INVESTMENTS, LP $176.068.003 1.400.923 4,58% Saham
STATE STREET CORP $173.821.473 1.383.048 4,52% Saham
REINHART PARTNERS, LLC. $153.320.013 1.219.906 3,99% Saham
GEODE CAPITAL MANAGEMENT, LLC $138.328.924 1.100.436 3,60% Saham
FIRST TRUST ADVISORS LP $122.431.511 974.155 3,18% Saham
BNP PARIBAS ASSET MANAGEMENT Holding S.A. $108.540.767 863.628 2,82% Saham
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA $91.232.087 725.908 2,37% Saham
Universal- Beteiligungs- und Servicegesellschaft mbH $84.865.545 675.251 2,21% Saham
Quantinno Capital Management LP $73.088.643 581.545 1,90% Saham
FMR LLC $65.631.386 522.210 1,71% Saham
River Road Asset Management, LLC $65.619.916 522.119 1,71% Saham
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $64.714.517 514.915 1,68% Saham
AMERICAN CENTURY COMPANIES INC $59.531.600 473.676 1,55% Saham
DIMENSIONAL FUND ADVISORS LP $54.443.571 433.192 1,42% Saham
Sather Financial Group Inc $48.353.620 384.736 1,26% Saham
CONFLUENCE INVESTMENT MANAGEMENT LLC $46.803.886 372.405 1,22% Saham
Gotham Asset Management, LLC $45.776.426 364.230 1,19% Saham
TWO SIGMA ADVISERS, LP $41.194.560 258.500 1,07% Saham
EQUITY INVESTMENT CORP $37.084.523 295.071 0,96% Saham
GOLDMAN SACHS GROUP INC $36.385.365 289.508 0,95% Saham
VANGUARD FIDUCIARY TRUST CO $33.009.349 262.646 0,86% Saham
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $30.175.265 240.096 0,78% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $28.858.516 229.619 0,75% Saham
Boston Trust Walden Corp $23.958.052 190.627 0,62% Saham
ALLIANCEBERNSTEIN L.P. $23.631.022 194.430 0,61% Saham
Marathon Asset Management Ltd $22.944.837 182.561 0,60% Saham
RAYMOND JAMES FINANCIAL INC $22.131.533 176.094 0,58% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $20.297.320 161.500 0,53% Opsi jual
SYLEBRA CAPITAL LLC $19.949.689 158.734 0,52% Saham
Ninety One UK Ltd $19.534.936 155.434 0,51% Saham
Robeco Institutional Asset Management B.V. $18.626.784 148.208 0,48% Saham
Public Sector Pension Investment Board $17.922.722 142.606 0,47% Saham
ExodusPoint Capital Management, LP $17.764.617 141.348 0,46% Saham
ENVESTNET ASSET MANAGEMENT INC $17.391.498 138.379 0,45% Saham
GOLDMAN SACHS GROUP INC $16.237.856 129.200 0,42% Opsi jual
CAPITAL FUND MANAGEMENT S.A. $15.875.646 126.318 0,41% Saham
CITADEL ADVISORS LLC $15.797.976 125.700 0,41% Opsi jual
SUSQUEHANNA INTERNATIONAL GROUP, LLP $15.458.640 123.000 0,40% Opsi beli
Trexquant Investment LP $15.104.474 120.182 0,39% Saham
MILLENNIUM MANAGEMENT LLC $15.086.502 120.039 0,39% Saham
BNP PARIBAS FINANCIAL MARKETS $13.389.067 106.533 0,35% Saham
Glenmede Investment Management, LP $13.123.435 63.051 0,34% Saham
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC $12.957.608 103.100 0,34% Saham
DANSKE BANK A/S $12.922.920 102.824 0,34% Saham
BAILLIE GIFFORD & CO $12.753.629 101.477 0,33% Saham
Fundsmith LLP $12.663.894 100.763 0,33% Saham
Qube Research & Technologies Ltd $11.868.088 94.431 0,31% Saham
VIRGINIA RETIREMENT SYSTEMS ET Al $11.410.176 71.600 0,30% Saham
JANE STREET GROUP, LLC $10.989.962 87.444 0,29% Saham
Ruffer LLP $10.948.453 87.209 0,28% Saham
Corient Private Wealth LP $10.803.306 85.962 0,28% Saham
RHUMBLINE ADVISERS $10.585.974 84.230 0,28% Saham
AMERIPRISE FINANCIAL INC $10.565.038 84.063 0,27% Saham
CITADEL ADVISORS LLC $10.557.120 84.000 0,27% Opsi beli
CANADA PENSION PLAN INVESTMENT BOARD $10.444.008 83.100 0,27% Saham
AMIRAL GESTION $10.234.397 84.206 0,27% Saham
California Public Employees Retirement System $10.185.107 81.040 0,26% Saham
Engineers Gate Manager LP $10.107.060 80.419 0,26% Saham
Swiss National Bank $9.978.992 79.400 0,26% Saham
Ensign Peak Advisors, Inc $9.949.457 79.165 0,26% Saham
BlackRock, Inc. $9.777.401 77.796 0,25% Saham
PDT Partners, LLC $9.774.636 77.774 0,25% Saham
NORGES BANK $9.739.572 77.495 0,25% Saham
Man Group plc $9.696.463 77.152 0,25% Saham
Connor, Clark & Lunn Investment Management Ltd. $9.061.528 72.100 0,24% Saham
Baader Bank Aktiengesellschaft $8.734.760 69.500 0,23% Saham
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $8.527.765 67.853 0,22% Saham
TUDOR INVESTMENT CORP ET AL $8.207.532 65.305 0,21% Saham
Legal & General Group Plc $8.000.537 63.658 0,21% Saham
JANE STREET GROUP, LLC $7.993.248 63.600 0,21% Opsi jual
Associated Banc-Corp $7.672.512 61.048 0,20% Saham
WOLVERINE TRADING, LLC $7.657.767 35.100 0,20% Opsi beli
LPL Financial LLC $7.471.255 59.447 0,19% Saham
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $7.297.505 60.042 0,19% Saham
Fisher Asset Management, LLC $7.197.308 57.266 0,19% Saham
BANK OF AMERICA CORP /DE/ $7.008.168 55.762 0,18% Saham
SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI $6.909.175 54.974 0,18% Saham
BROWN CAPITAL MANAGEMENT LLC $6.764.475 53.823 0,18% Saham
Jump Financial, LLC $6.434.816 51.200 0,17% Saham
ALGERT GLOBAL LLC $6.344.326 50.480 0,16% Saham
JANE STREET GROUP, LLC $6.321.704 50.300 0,16% Opsi beli
Lafayette Investments, Inc. $6.124.794 48.733 0,16% Saham
WOLVERINE TRADING, LLC $5.999.675 27.500 0,16% Opsi jual
WINTON GROUP Ltd $5.806.039 46.197 0,15% Saham
Sendero Wealth Management, LLC $5.796.236 46.119 0,15% Saham
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $5.630.087 44.797 0,15% Saham
BARCLAYS PLC $5.616.640 44.690 0,15% Saham
HUB Investment Partners, LLC $5.584.613 44.435 0,15% Saham
Sovereign's Capital Management, LLC $5.401.754 42.938 0,14% Saham
Baird Financial Group, Inc. $5.104.616 40.615 0,13% Saham
Willis Investment Counsel $4.979.442 39.620 0,13% Saham
VAN ECK ASSOCIATES CORP $4.887.695 38.890 0,13% Saham
CITADEL ADVISORS LLC $4.871.860 38.764 0,13% Saham
Grantham, Mayo, Van Otterloo & Co. LLC $4.868.718 38.739 0,13% Saham
UBS Group AG $4.800.976 38.200 0,12% Opsi jual
VANGUARD ASSET MANAGEMENT, Ltd $4.776.845 38.008 0,12% Saham
PRUDENTIAL FINANCIAL INC $4.754.474 37.830 0,12% Saham

Orang dalam perusahaan 47 orang dalam · 15 pejabat · 12 direktur

Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
Chad Richison CEO and Chairman 15 Juni 2026 G 2.774.921 0 0 $0
Christopher Gene Thomas Co-Chief Executive Officer 10 Mei 2024 F 51.377 0 0 $0
Robert D. Foster Chief Financial Officer 18 Feb. 2026 A 37.809 0 1 $-211.458
Terrell Shane Hadlock President/Chief Client Officer 18 Feb. 2026 A 75.457 0 0 $0
Randall Peck Chief Operating Officer 18 Feb. 2026 A 58.191 0 3 $-363.541
Jon Evans Chief Operating Officer 14 April 2022 F 8.574 0 0 $0
Jeffrey D. York Chief Sales Officer 18 Feb. 2026 A 13.967 0 0 $0
Rachael Gannon Chief Automation Officer 1 Nov. 2025 F 11.638 0 0 $0
Bradley Scott Smith Chief Information Officer 12 Sep. 2025 S 24.533 0 4 $-334.899
Amy Vickroy Chief Sales Officer 10 Mei 2025 F 31.913 0 0 $0
Jason D. Clark Chief Administrative Officer 21 Feb. 2025 A 43.060 0 0 $0
Holly Faurot Chief Sales Officer 1 Maret 2024 A 81.799 0 0 $0
Justin Devon Long EVP of Operations 11 Mei 2022 S 2.956 0 0 $0
Kathy Oden-Hall EVP and Chief Marketing Officer 5 Okt. 2018 S 33.334 0 0 $0
Stacey M Pezold Chief Learning Officer 27 April 2018 D 43.743 0 0 $0
J C Watts JR Direktur 4 Mei 2026 A 10.719 0 0 $0
Henry C Duques Direktur 4 Mei 2026 A 5.974 0 0 $0
Archana Vemulapalli Direktur 5 Mei 2025 A 1.809 0 0 $0
Joseph Leo Binz Direktur 5 Mei 2025 A 5.946 0 0 $0
Felicia Williams Direktur 5 Mei 2025 A 3.706 0 0 $0
Robert J Levenson Direktur 29 April 2024 A 11.061 0 0 $0
Janet Brutschea Haugen Direktur 3 Mei 2021 A 4.365 0 0 $0
Larry V Parman Direktur 12 Okt. 2017 D 212 0 0 $0
Sanjay Swani Direktur 1 Agu 2016 D 178.976 0 0 $0
Robert A Minicucci Direktur 1 Agu 2016 D 397.805 0 0 $0
Conner Mulvee Direktur 30 Juni 2016 D 0 0 0 $0
Thomas Scully Pemilik 10% 18 Nov. 2015 S 66.649 0 0 $0
Eric J. Lee Pemilik 10% 18 Nov. 2015 S 43.855 0 0 $0
Sean Traynor Pemilik 10% 18 Nov. 2015 S 75.191 0 0 $0
Scott D Mackesy Pemilik 10% 18 Nov. 2015 S 221.350 0 0 $0
Jonathan M Rather Pemilik 10% 18 Nov. 2015 S 56.055 0 0 $0
WCAS MANAGEMENT CORP Pemilik 10% 18 Nov. 2015 S 56.055 0 0 $0
Christopher Solomon Pemilik 10% 28 Sep. 2015 S 89.014 0 0 $0
Brian Thomas Regan Pemilik 10% 28 Sep. 2015 S 89.014 0 0 $0
Anthony F Ecock Pemilik 10% 28 Sep. 2015 S 89.014 0 0 $0
Welsh, Carson, Anderson & Stowe X, L.P. Pemilik 10% 28 Sep. 2015 S 8.376.613 0 0 $0
Michael Donovan Pemilik 10% 28 Sep. 2015 S 89.014 0 0 $0
WCAS Capital Partners IV, L.P. Pemilik 10% 28 Sep. 2015 S 89.014 0 0 $0
Paul B. Queally Pemilik 10% 28 Sep. 2015 S 89.014 0 0 $0
Anthony J Denicola Pemilik 10% 28 Sep. 2015 S 89.014 0 0 $0
Bruce K Anderson Pemilik 10% 28 Sep. 2015 S 89.014 0 0 $0
Russell L Carson Pemilik 10% 28 Sep. 2015 S 89.014 0 0 $0
Patrick J Welsh Pemilik 10% 28 Sep. 2015 S 89.014 0 0 $0
Craig E. Boelte 10 Agu 2026 G 175.353 0 0 $0
KERBER WILLIAM XAVIER III 8 Juli 2026 A 6.341 0 0 $0
Sharen J Turney 4 Mei 2026 A 5.992 0 0 $0
Frederick C Peters II 4 Mei 2026 A 17.772 0 0 $0

Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka

Aktivis & pemilik 5%+ 1 saham

Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.

Pengaju Diajukan Kepemilikan Status Tujuan Pengajuan
Ernest Group, Inc., Chad Richison ×21 pengajuan 17 Des. 2025 10,50% Amandemen 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.

Kepemilikan ETF Dimiliki oleh 106 ETF

Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.

Dana Bobot Unit Per tanggal Sumber
CLOU · Global X Funds 3,73% 71.832 NS 31 Mei 2026 N-PORT
SOVF · Elevation Series Trust 3,44% 25.534 NS 30 April 2026 N-PORT
XSHQ · Invesco Exchange-Traded Fund Trust … 3,16% 47.362 SH 8 Agu 2026 Harian
SCOW · Pacer Funds Trust 2,65% 323 NS 30 April 2026 N-PORT
PSCI · Invesco Exchange-Traded Fund Trust … 2,65% 24.243 SH 8 Agu 2026 Harian
CVAR · ETF Opportunities Trust 1,29% 3.929 NS 30 April 2026 N-PORT
FXL · First Trust Exchange-Traded AlphaDE… 1,14% 133.488 NS 30 April 2026 N-PORT
IJS · iShares Trust 0,96% 369.310 SH 8 Agu 2026 Harian
LGRO · ALPS ETF Trust 0,68% 6.569 NS 31 Mei 2026 N-PORT
QVMS · Invesco Exchange-Traded Fund Trust … 0,67% 7.984 SH 8 Agu 2026 Harian
SDVD · First Trust Exchange-Traded Fund IV 0,58% 37.941 NS 30 April 2026 N-PORT
XJR · iShares Trust 0,56% 4.904 SH 8 Agu 2026 Harian
VIOV · VANGUARD ADMIRAL FUNDS 0,56% 88.056 SH 8 Agu 2026 Harian
IJR · iShares Trust 0,49% 2.530.647 SH 8 Agu 2026 Harian
FNK · First Trust Exchange-Traded AlphaDE… 0,44% 7.491 NS 30 April 2026 N-PORT
LCLG · Advisors Series Trust 0,37% 2.943 NS 30 April 2026 N-PORT
TMFX · RBB Fund, Inc. 0,36% 826 NS 31 Mei 2026 N-PORT
CAFG · Pacer Funds Trust 0,33% 593 NS 30 April 2026 N-PORT
PRFZ · Invesco Exchange-Traded Fund Trust 0,33% 43.637 SH 8 Agu 2026 Harian
SAA · ProShares Trust 0,30% 584 NS 31 Mei 2026 N-PORT
SKYU · ProShares Trust 0,30% 77 NS 31 Mei 2026 N-PORT
FDND · First Trust Exchange-Traded Fund IV 0,29% 220 NS 30 April 2026 N-PORT
FNX · First Trust Exchange-Traded AlphaDE… 0,28% 29.874 NS 30 April 2026 N-PORT
VIOO · VANGUARD ADMIRAL FUNDS 0,28% 144.652 SH 8 Agu 2026 Harian
FLCC · Federated Hermes ETF Trust 0,28% 2.421 NS 31 Mei 2026 N-PORT
AFMC · First Trust Exchange-Traded Fund VI… 0,26% 3.061 NS 31 Mei 2026 N-PORT
PKW · Invesco Exchange-Traded Fund Trust 0,26% 21.707 SH 8 Agu 2026 Harian
BFOR · ALPS ETF Trust 0,26% 3.946 NS 31 Mei 2026 N-PORT
FLCG · Federated Hermes ETF Trust 0,25% 10.371 NS 31 Mei 2026 N-PORT
IQSM · New York Life Investments ETF Trust 0,25% 6.270 NS 30 April 2026 N-PORT
GMOV · GMO ETF Trust 0,24% 1.588 NS 31 Mei 2026 N-PORT
RWJ · Invesco Exchange-Traded Fund Trust … 0,20% 19.743 SH 8 Agu 2026 Harian
WEBL · Direxion Shares ETF Trust 0,19% 1.680 NS 30 April 2026 N-PORT
JVAL · J.P. Morgan Exchange-Traded Fund Tr… 0,19% 10.785 NS 30 April 2026 N-PORT
AVMV · AMERICAN CENTURY ETF TRUST 0,18% 8.038 NS 31 Mei 2026 N-PORT
ESML · iShares Trust 0,17% 22.283 SH 8 Agu 2026 Harian
BKMC · BNY Mellon ETF Trust 0,15% 7.584 NS 30 April 2026 N-PORT
ISCV · iShares Trust 0,15% 4.850 SH 8 Agu 2026 Harian
VBK · VANGUARD INDEX FUNDS 0,14% 534.436 SH 8 Agu 2026 Harian
FSMD · FIDELITY COVINGTON TRUST 0,13% 24.801 NS 30 April 2026 N-PORT
ISCB · iShares Trust 0,13% 1.764 SH 8 Agu 2026 Harian
FAB · First Trust Exchange-Traded AlphaDE… 0,13% 1.445 NS 30 April 2026 N-PORT
BBMC · J.P. Morgan Exchange-Traded Fund Tr… 0,13% 20.424 NS 30 April 2026 N-PORT
SCHM · SCHWAB STRATEGIC TRUST 0,13% 132.165 NS 31 Mei 2026 N-PORT
ISCG · iShares Trust 0,12% 5.527 SH 8 Agu 2026 Harian
SMMD · iShares Trust 0,12% 20.427 SH 8 Agu 2026 Harian
EQAL · Invesco Exchange-Traded Fund Trust … 0,10% 4.070 SH 8 Agu 2026 Harian
JQUA · J.P. Morgan Exchange-Traded Fund Tr… 0,10% 61.047 NS 30 April 2026 N-PORT
AVUV · AMERICAN CENTURY ETF TRUST 0,10% 192.121 NS 31 Mei 2026 N-PORT
TDVI · First Trust Exchange-Traded Fund IV 0,09% 2.995 NS 30 April 2026 N-PORT