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

03

Harga $144.47

Kapitalisasi Pasar (MRQ) $7.70B

P/E (TTM) 29.4

EPS (TTM) $4.92

Pendapatan (TTM) $1.77B

ROE (TTM) 22.0%

Rentang 52M $93–$162

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

04

rentang

batang

Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.

Tentang Paylocity Holding Corporation - Common Stock Tinjauan perusahaan dari Wikipedia

05 · wikidata

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)

Baca selengkapnya Tampilkan lebih sedikit

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

Wikidata ↗

sektorIndustrials industriProfessional Services karyawan6.900 negaraUS

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

06

Pendapatan$1.77B

2017-06-30 → 2026-06-30

EPS$4.92

2017-06-30 → 2026-06-30

Arus Kas Bebas$497M

2017-06-30 → 2026-06-30

Margin bersih15.2%

2017-06-30 → 2026-06-30

Valuasi & Rasio 07–12

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

Metrik	PCTY	rata-rata 5T	Median Rekan	Kesimpulan
P/E (TTM)	29.4rata-rata 5T ≈57.0	≈57.0	20.5	Terlalu mahal
P/S (TTM)	4.3rata-rata 5T ≈6.9	≈6.9	1.9	Terlalu mahal
P/B (MRQ)	6.3rata-rata 5T ≈9.5	≈9.5	9.7	Kurang nilai
Harga / FCF (TTM)	15.5rata-rata 5T ≈33.2	≈33.2	·	·
Harga / Arus Kas (TTM)	14.4rata-rata 5T ≈30.4	≈30.4	11.7	Nilai wajar
Harga / Nilai Buku Berwujud (MRQ)	6.8rata-rata 5T ≈12.7	≈12.7	·	·
PEG Ratio (Rasio PEG)	≈0.9	·	·	·

Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.

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

Metrik	PCTY	rata-rata 5T	Median Rekan	Kesimpulan
Margin Kotor (TTM)	69.2%rata-rata 5T ≈68.3%	≈68.3%	35.5%	Tingkat teratas
Margin Operasi (TTM)	21.8%rata-rata 5T ≈16.5%	≈16.5%	12.2%	Tingkat teratas
Margin EBITDA (TTM)	28.1%rata-rata 5T ≈22.3%	≈22.3%	9.9%	Tingkat teratas
Margin Sebelum Pajak (TTM)	21.9%rata-rata 5T ≈16.9%	≈16.9%	9.3%	Tingkat teratas
Margin Laba Bersih (TTM)	15.2%rata-rata 5T ≈13.4%	≈13.4%	6.8%	Tingkat teratas
ROA (TTM)	5.8%rata-rata 5T ≈4.4%	≈4.4%	5.2%	Sejajar
ROE (TTM)	22.0%rata-rata 5T ≈18.9%	≈18.9%	18.9%	Tingkat teratas
ROIC	22.0%rata-rata 5T ≈18.0%	≈18.0%	11.4%	Tingkat teratas

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik	Tren 5 Tahun	PCTY	rata-rata 5T	Median Rekan	Kesimpulan
Rasio Lancar (MRQ)		1.1rata-rata 5T ≈1.1	≈1.1	1.1	Likuiditas rendah
Quick Ratio (Rasio Cepat)		0.1rata-rata 5T ≈0.1	≈0.1	0.3	Likuiditas rendah

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

Metrik	PCTY	rata-rata 5T	Median Rekan	Kesimpulan
Revenue YoY (Pendapatan YoY)	11.0%rata-rata 5T ≈23.2%	≈23.2%	·	·
Revenue CAGR 3Y (CAGR Pendapatan 3T)	14.7%rata-rata 5T ≈24.0%	≈24.0%	·	·
Revenue CAGR 5Y (CAGR Pendapatan 5T)	22.8%	·	·	·
EPS YoY	22.4%rata-rata 5T ≈32.3%	≈32.3%	·	·
Net Income YoY (Laba Bersih YoY)	18.8%rata-rata 5T ≈31.8%	≈31.8%	·	·
EPS CAGR 3Y (CAGR EPS 3T)	25.5%rata-rata 5T ≈33.2%	≈33.2%	·	·
EPS CAGR 5Y (CAGR EPS 5T)	31.3%	·	·	·
Net Income CAGR 3Y (CAGR Laba Bersih 3T)	24.2%rata-rata 5T ≈33.2%	≈33.2%	·	·
Net Income CAGR 5Y (CAGR Laba Bersih 5T)	30.7%	·	·	·

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

Metrik	PCTY	rata-rata 5T	Median Rekan	Kesimpulan
EPS (Diluted)	$4.92rata-rata 5T ≈$3.33	≈$3.33	·	·
Revenue / Share (Pendapatan / Saham)	$32.34rata-rata 5T ≈$24.21	≈$24.21	·	·
Cash Flow / Share (Arus Kas / Saham)	$9.74rata-rata 5T ≈$6.33	≈$6.33	·	·
Cash / Share (Kas / Saham)	$5.10rata-rata 5T ≈$5.45	≈$5.45	·	·

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik	PCTY	rata-rata 5T	Median Rekan	Kesimpulan
Asset Turnover (Perputaran Aset)	0.4rata-rata 5T ≈0.3	≈0.3	0.6	Lemah
Receivables Turnover (Perputaran Piutang)	38.6rata-rata 5T ≈52.9	≈52.9	7.1	Tingkat teratas
Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)	≈$256.7K	·	·	·

nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median

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

14

Kejutan Rata-rata 10.2%

Laporan Berikutnya Nov 02, 2026

Periode	EPS Aktual	EPS Estimasi	Kejutan
30 Juni 2026	$1.84	$1.65	11.7%
31 Maret 2026	$2.89	$2.64	9.4%
31 Des. 2025	$1.85	$1.69	9.3%
30 Sep. 2025	$1.75	$1.60	9.5%
30 Juni 2025	$1.56	$1.42	9.9%
31 Maret 2025	$2.43	$2.18	11.4%

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

15

Laporan Laba Rugi 16

Metrik	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	·

Neraca 25

Metrik	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

Arus Kas 15

Metrik	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	·

Profitabilitas 8

Metrik	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%	·

Likuiditas & Solvabilitas 2

Metrik	Tren	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	·

Efisiensi 2

Metrik	Tren	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	·

Per Saham 5

Metrik	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

Tingkat Pertumbuhan 9

Metrik	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%	·	·	·	·	·	·	·	·	·	·

Valuasi (TTM) 10

Metrik	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%

Laporan Laba Rugi 16

Metrik	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

Neraca 25

Metrik	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

Arus Kas 14

Metrik	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

Profitabilitas 8

Metrik	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%

Likuiditas & Solvabilitas 2

Metrik	Tren	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

Efisiensi 2

Metrik	Tren	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

Per Saham 5

Metrik	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

Valuasi (TTM) 9

Metrik	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%

Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·

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

16

Metrik	2026-06-30	2025-06-30	2024-06-30	2023-06-30	2022-06-30
Pendapatan	$1.77B	$1.60B	$1.40B	$1.17B	$853M
Margin Kotor %	69.2%	68.8%	68.5%	68.8%	66.3%
Margin Operasi %	21.8%	19.1%	18.5%	13.2%	9.9%
Laba Bersih	$270M	$227M	$207M	$141M	$91M
EPS Dilusian	$4.92	$4.02	$3.63	$2.49	$1.61

Metrik	2026-06-30	2025-06-30	2024-06-30	2023-06-30	2022-06-30
Rasio Lancar	1.1	1.1	1.1	1.1	1.0
Rasio Cepat	0.1	0.2	0.1	0.1	0.0

Metrik	2026-06-30	2025-06-30	2024-06-30	2023-06-30	2022-06-30
Arus Kas Bebas	$497M	$405M	$367M	$261M	$137M

Pemilik institusional (13F) 496 pengaju · $5.0B total · Per tanggal 30 Sep. 2026

17

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.

Pemegang 496

Nilai yang dipegang $5.0B

Posisi baru 79

Posisi yang keluar 56

Aktivitas institusional — Q2 2026 vs kuartal sebelumnya

Posisi baru	Posisi yang keluar	Meningkat	Menurun	Perubahan bersih saham
79 (-7 vs Kuartal sebelumnya)	56 (-18 vs Kuartal sebelumnya)	190 (+4 vs Kuartal sebelumnya)	155 (+11 vs Kuartal sebelumnya)	+1.0M

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
VANGUARD GROUP INC	$634.578.273	4.161.169	12,58%	Saham
BlackRock, Inc.	$430.314.923	4.116.664	8,53%	Saham
AQR CAPITAL MANAGEMENT LLC	$245.956.791	2.352.978	4,87%	Saham
VANGUARD PORTFOLIO MANAGEMENT LLC	$228.573.556	2.186.679	4,53%	Saham
VANGUARD CAPITAL MANAGEMENT LLC	$203.395.624	1.945.811	4,03%	Saham
CITADEL ADVISORS LLC	$156.683.780	1.498.936	3,11%	Saham
MORGAN STANLEY	$148.957.432	1.425.020	2,95%	Saham
STATE STREET CORP	$146.016.807	1.396.889	2,89%	Saham
UBS Group AG	$135.578.964	1.297.034	2,69%	Saham
GEODE CAPITAL MANAGEMENT, LLC	$133.604.333	1.277.940	2,65%	Saham
TWO SIGMA INVESTMENTS, LP	$119.006.255	1.138.489	2,36%	Saham
Quantinno Capital Management LP	$110.384.203	1.056.005	2,19%	Saham
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	$97.261.193	930.462	1,93%	Saham
Point72 Asset Management, L.P.	$94.565.573	904.674	1,87%	Saham
BNP PARIBAS FINANCIAL MARKETS	$88.171.891	843.508	1,75%	Saham
WASATCH ADVISORS LP	$87.297.616	808.012	1,73%	Saham
MILLENNIUM MANAGEMENT LLC	$77.754.327	743.847	1,54%	Saham
JPMORGAN CHASE & CO	$72.244.566	681.418	1,43%	Saham
D. E. Shaw & Co., Inc.	$72.011.031	688.903	1,43%	Saham
Amundi	$69.350.324	663.449	1,37%	Saham
TWO SIGMA ADVISERS, LP	$67.420.250	442.100	1,34%	Saham
DIMENSIONAL FUND ADVISORS LP	$66.948.902	640.444	1,33%	Saham
Qube Research & Technologies Ltd	$58.680.947	561.379	1,16%	Saham
DEUTSCHE BANK AG\	$54.906.368	525.269	1,09%	Saham
BANK OF AMERICA CORP /DE/	$54.867.170	524.894	1,09%	Saham
NORGES BANK	$49.366.697	472.273	0,98%	Saham
JANUS HENDERSON GROUP PLC	$48.856.973	452.153	0,97%	Saham
Assenagon Asset Management S.A.	$43.341.483	414.632	0,86%	Saham
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$42.516.532	406.740	0,84%	Saham
GOLDMAN SACHS GROUP INC	$36.897.075	352.981	0,73%	Saham
NORTHERN TRUST CORP	$35.660.096	341.147	0,71%	Saham
RIVERBRIDGE PARTNERS LLC	$34.324.093	328.366	0,68%	Saham
FMR LLC	$34.059.230	325.832	0,68%	Saham
Bank of New York Mellon Corp	$32.742.746	313.238	0,65%	Saham
Gotham Asset Management, LLC	$31.219.348	298.664	0,62%	Saham
VANGUARD FIDUCIARY TRUST CO	$28.802.092	275.539	0,57%	Saham
WELLINGTON MANAGEMENT GROUP LLP	$25.556.749	244.492	0,51%	Saham
Cubist Systematic Strategies, LLC	$25.359.876	159.226	0,50%	Saham
Boston Trust Walden Corp	$22.856.216	218.657	0,45%	Saham
FEDERATED HERMES, INC.	$22.517.121	215.413	0,45%	Saham
Balyasny Asset Management L.P.	$21.637.501	206.998	0,43%	Saham
TD Asset Management Inc	$21.217.499	202.980	0,42%	Saham
Invesco Ltd.	$20.251.852	193.742	0,40%	Saham
IEQ CAPITAL, LLC	$20.119.098	192.472	0,40%	Saham
FIRST TRUST ADVISORS LP	$19.019.338	181.951	0,38%	Saham
Ranger Investment Management, L.P.	$17.902.017	171.262	0,35%	Saham
ExodusPoint Capital Management, LP	$15.982.742	152.901	0,32%	Saham
Corient Private Wealth LP	$15.658.597	149.800	0,31%	Saham
Nuveen, LLC	$15.492.287	148.209	0,31%	Saham
CAPITAL FUND MANAGEMENT S.A.	$15.181.205	145.233	0,30%	Saham

Tampilkan semua 496 pemilik institusional →

Orang dalam perusahaan 28 orang dalam · 15 pejabat · 14 direktur

19

Orang Dalam	Peran	Aktivitas terakhir	Saham dimiliki	Jual 12m	Bersih 12m
Toby J. Williams	President and CEO	17 Agu 2026 F	327.309	6	$-2.619.395
Ryan Glenn	Chief Financial Officer	19 Agu 2026 S	122.563	7	$-1.225.579
McGrail Peter J	Former Chief Financial Officer	9 Juni 2017 M	137.475	0	$0
Michael R Haske	Chief Operating Officer	16 Agu 2022 F	760.027	0	$0
Melissa Ann King	SVP Product and Technology	1 Okt. 2026 F	60.810	0	$0
Steven R Beauchamp	Executive Chairman	15 Sep. 2026 S	1.258.389	9	$-4.435.512
Andrew Cappotelli	Sr Vice President Operations	4 Sep. 2026 S	44.202	11	$-759.534
Joshua Scutt	SVP Chief Revenue Officer	19 Agu 2026 S	75.729	7	$-1.164.856
Nicholas Rost	VP CAO & Treasurer	18 Agu 2026 S	13.823	5	$-256.143
Rachit Lohani	Senior Vice President	25 Nov. 2024 S	37.748	0	$0
Katherine Ross	Sr Vice President Operations	5 Maret 2024 S	15.353	0	$0
Mark S Kinsey	Sr Vice President - Operations	17 Agu 2022 S	38.737	0	$0
Edward W Gaty	SVP of Product and Technology	16 Agu 2021 F	52.834	0	$0
Ian J Rogers	Controller (Prin. Acct. Off.)	18 Agu 2017 F	11.671	0	$0
Jenifer L Page	Senior VP Operations	18 Mei 2015 S	496.606	0	$0
Steven I Sarowitz	Direktur	28 Agu 2026 S	4.448.395	29	$-15.331.490
Kenneth B. Robinson	Direktur	27 Agu 2026 S	6.745	1	$-126.728
Craig Conway	Direktur	27 Agu 2026 S	2.207	1	$-493.136
Robin Le Pederson	Direktur	14 Agu 2026 A	9.199	0	$0
Linda Marie Breard	Direktur	14 Agu 2026 A	5.733	0	$0
Andres Reiner	Direktur	14 Agu 2026 A	30.593	0	$0
Virginia G Breen	Direktur	14 Agu 2026 A	12.501	0	$0
Ronald V Waters	Direktur	14 Agu 2026 A	11.640	0	$0
Bernard Robinson Kenneth	Direktur	15 Agu 2025 A	5.338	0	$0
Jeffrey T Diehl	Direktur	25 Nov. 2024 S	0	0	$0
CARNAHAN ELLEN	Direktur	15 Agu 2023 A	14.468	0	$0
Mark H Mishler	Direktur	21 Nov. 2017 G	34.368	0	$0
Adams Street Partners, LLC	Pemilik 10%	16 Agu 2016 A	·	0	$0

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

Kepemilikan ETF Dimiliki oleh 72 ETF

20

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
SMLL · Harbor ETF Trust	3,33%	3.381 NS	31 Juli 2026	N-PORT
GRPM · Invesco Exchange-Traded Fund Trust	2,34%	79.434 SH	2 Okt. 2026	Harian
SOVF · Elevation Series Trust	2,24%	14.164 NS	31 Juli 2026	N-PORT
MCOW · Pacer Funds Trust	1,49%	115 NS	31 Juli 2026	N-PORT
BUL · Pacer Funds Trust	0,94%	9.000 NS	31 Juli 2026	N-PORT
JMID · Janus Detroit Street Trust	0,67%	1.149 NS	31 Juli 2026	N-PORT
COWG · Pacer Funds Trust	0,60%	95.540 NS	31 Juli 2026	N-PORT
CALF · Pacer Funds Trust	0,52%	137.486 NS	31 Juli 2026	N-PORT
RFG · Invesco Exchange-Traded Fund Trust	0,44%	10.089 SH	2 Okt. 2026	Harian
FXR · First Trust Exchange-Traded AlphaDE…	0,30%	15.902 NS	31 Juli 2026	N-PORT
BKSE · BNY Mellon ETF Trust	0,25%	1.593 NS	31 Juli 2026	N-PORT
IVOG · VANGUARD ADMIRAL FUNDS	0,24%	42.795 SH	19 Agu 2026	Harian
QVMM · Invesco Exchange-Traded Fund Trust …	0,23%	6.512 SH	2 Okt. 2026	Harian
FNY · First Trust Exchange-Traded AlphaDE…	0,21%	8.781 NS	31 Juli 2026	N-PORT
PNQI · Invesco Exchange-Traded Fund Trust	0,21%	7.563 SH	2 Okt. 2026	Harian
ISCG · iShares Trust	0,19%	12.754 SH	11 Sep. 2026	Harian
PTMC · Pacer Funds Trust	0,17%	4.748 NS	31 Juli 2026	N-PORT
VFQY · VANGUARD WELLINGTON FUND	0,15%	6.743 SH	19 Agu 2026	Harian
ESML · iShares Trust	0,15%	28.954 SH	11 Sep. 2026	Harian
DFAS · Dimensional ETF Trust	0,13%	144.533 NS	31 Juli 2026	N-PORT
MIDU · Direxion Shares ETF Trust	0,13%	636 NS	31 Juli 2026	N-PORT
PRFZ · Invesco Exchange-Traded Fund Trust	0,13%	22.712 SH	2 Okt. 2026	Harian
VBK · VANGUARD INDEX FUNDS	0,12%	570.169 SH	19 Agu 2026	Harian
IVOO · VANGUARD ADMIRAL FUNDS	0,12%	70.258 SH	19 Agu 2026	Harian
BBMC · J.P. Morgan Exchange-Traded Fund Tr…	0,12%	17.655 NS	31 Juli 2026	N-PORT
VFVA · VANGUARD WELLINGTON FUND	0,10%	7.868 SH	19 Agu 2026	Harian
SMMD · iShares Trust	0,09%	23.564 SH	11 Sep. 2026	Harian
FIDU · FIDELITY COVINGTON TRUST	0,08%	14.151 NS	31 Juli 2026	N-PORT
IYJ · iShares Trust	0,08%	10.406 SH	11 Sep. 2026	Harian
RWK · Invesco Exchange-Traded Fund Trust …	0,08%	6.523 SH	2 Okt. 2026	Harian
FAD · First Trust Exchange-Traded AlphaDE…	0,06%	2.637 NS	31 Juli 2026	N-PORT
VIS · VANGUARD WORLD FUND	0,06%	52.215 SH	19 Agu 2026	Harian
WSML · iShares Trust	0,06%	2.757 SH	11 Sep. 2026	Harian
IWS · iShares Trust	0,06%	61.116 SH	11 Sep. 2026	Harian
VXF · VANGUARD INDEX FUNDS	0,05%	497.862 SH	19 Agu 2026	Harian
VB · VANGUARD INDEX FUNDS	0,05%	981.285 SH	19 Agu 2026	Harian
IWR · iShares Trust	0,05%	178.314 SH	11 Sep. 2026	Harian
EQAL · Invesco Exchange-Traded Fund Trust …	0,05%	2.459 SH	2 Okt. 2026	Harian
LRND · New York Life Investments ETF Trust	0,04%	1.209 NS	31 Juli 2026	N-PORT
RILA · Spinnaker ETF Series	0,04%	135 NS	31 Juli 2026	N-PORT
DFSU · Dimensional ETF Trust	0,04%	5.832 NS	31 Juli 2026	N-PORT
DXUV · Dimensional ETF Trust	0,03%	1.075 NS	31 Juli 2026	N-PORT
FYEE · Fidelity Greenwood Street Trust	0,03%	417 NS	31 Juli 2026	N-PORT
NUSC · Nushares ETF Trust	0,02%	2.195 NS	31 Juli 2026	N-PORT
IUSG · iShares Trust	0,02%	38.836 SH	11 Sep. 2026	Harian
OMFL · Invesco Exchange-Traded Self-Indexe…	0,02%	5.415 SH	2 Okt. 2026	Harian
IWD · iShares Trust	0,02%	89.731 SH	11 Sep. 2026	Harian
IWP · iShares Trust	0,01%	16.998 SH	11 Sep. 2026	Harian
VTI · VANGUARD INDEX FUNDS	0,01%	1.362.484 SH	19 Agu 2026	Harian
VONE · VANGUARD SCOTTSDALE FUNDS	0,01%	7.250 SH	19 Agu 2026	Harian
VONV · VANGUARD SCOTTSDALE FUNDS	0,01%	24.399 SH	19 Agu 2026	Harian
VTHR · VANGUARD SCOTTSDALE FUNDS	0,01%	3.636 SH	19 Agu 2026	Harian
ESGV · VANGUARD WORLD FUND	0,01%	9.820 SH	19 Agu 2026	Harian
IWB · iShares Trust	0,01%	30.520 SH	11 Sep. 2026	Harian
IWV · iShares Trust	0,01%	12.370 SH	11 Sep. 2026	Harian
IYY · iShares Trust	0,01%	1.844 SH	11 Sep. 2026	Harian
ITOT · iShares Trust	0,01%	56.563 SH	11 Sep. 2026	Harian
DFAC · Dimensional ETF Trust	0,01%	25.185 NS	31 Juli 2026	N-PORT
TILT · FlexShares Trust	0,00%	632 NS	31 Juli 2026	N-PORT
DFUS · Dimensional ETF Trust	0,00%	2.183 NS	31 Juli 2026	N-PORT
IWF · iShares Trust	0,00%	11.187 SH	11 Sep. 2026	Harian
DFAU · Dimensional ETF Trust	0,00%	1.105 NS	31 Juli 2026	N-PORT
DCOR · Dimensional ETF Trust	0,00%	219 NS	31 Juli 2026	N-PORT
DFUV · Dimensional ETF Trust	0,00%	239 NS	31 Juli 2026	N-PORT
VT · VANGUARD INTERNATIONAL EQUITY INDEX…	0,00%	33.422 SH	19 Agu 2026	Harian
VONG · VANGUARD SCOTTSDALE FUNDS	0,00%	4.801 SH	19 Agu 2026	Harian
FHEQ · Fidelity Greenwood Street Trust	0,00%	1 NS	31 Juli 2026	N-PORT
IJH · iShares Trust	·	1.522.034 SH	11 Sep. 2026	Harian
IJK · iShares Trust	·	251.522 SH	11 Sep. 2026	Harian
XJH · iShares Trust	·	5.947 SH	8 Sep. 2026	Harian
ISCB · iShares Trust	·	1.805 SH	11 Sep. 2026	Harian
SMLF · iShares Trust	·	25.419 SH	11 Sep. 2026	Harian

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

21

peringkat · 27 analis BELI

Target median $170.00 +17,7%

10 37,0% Beli Kuat

12 44,4% Beli

5 18,5% Tahan

0 0,0% Jual

0 0,0% Jual Kuat

Target Harga 12 Bulan

19 analis · 2026-09-29

Target rata-rata $172.00 +19,1%

Sekarang Harga saat ini $144.47

Rendah$128.00 Rata-rata$172.00 Tinggi$250.00

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

22

Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.

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

Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap

26

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PCTY Paylocity Holding Corporation - Common Stock

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

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

Tentang Paylocity Holding Corporation - Common Stock Tinjauan perusahaan dari Wikipedia

History

Products and services

Acquisitions

Awards

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

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

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

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

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

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

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

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

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

Pemilik institusional (13F) 496 pengaju · $5.0B total · Per tanggal 30 Sep. 2026

Orang dalam perusahaan 28 orang dalam · 15 pejabat · 14 direktur

Kepemilikan ETF Dimiliki oleh 72 ETF

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

Target Harga 12 Bulan

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

Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap