PAYC Paycom Software, Inc. Common Stock
Informazioni su Paycom Software, Inc. Common Stock Panoramica della società da 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.
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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.
Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗
PAYC Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
PAYC Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
| Data ex-dividendo | Importo |
|---|---|
| 26 Maggio 2026 | $0,3750 |
| 09 Marzo 2026 | $0,3750 |
| 24 Novembre 2025 | $0,3750 |
| 25 Agosto 2025 | $0,3750 |
| 27 Maggio 2025 | $0,3750 |
| 10 Marzo 2025 | $0,3750 |
| 25 Novembre 2024 | $0,3750 |
| 26 Agosto 2024 | $0,3750 |
| 24 Maggio 2024 | $0,3750 |
| 01 Marzo 2024 | $0,3750 |
| 24 Novembre 2023 | $0,3750 |
| 25 Agosto 2023 | $0,3750 |
| 26 Maggio 2023 | $0,3750 |
PAYC Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
- Acquisto forte 5 18,5%
- Compra 7 25,9%
- Mantieni 15 55,6%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
16 analisti · 2026-08-15Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $2.78 | $2.42 | 0.36% |
| 31 Marzo 2026 | $3.15 | $3.05 | 0.10% |
| 31 Dicembre 2025 | $2.45 | $2.48 | -0.03% |
| 30 Settembre 2025 | $1.94 | $1.99 | -0.05% |
| 30 Giugno 2025 | $2.06 | $1.82 | 0.24% |
| 31 Marzo 2025 | $2.80 | $2.61 | 0.19% |
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
| Ticker | Capitalizzazione di Mercato | P/E | Rev YoY | Margine Netto | ROE | Margine lordo |
|---|---|---|---|---|---|---|
| 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% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 17
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.05B | $1.88B | $1.69B | $1.38B | $1.06B | $841M | $738M | $566M | $433M | $329M | $225M | $151M | |
| Cost of Revenue | $345M | $335M | $276M | $213M | $162M | $124M | $110M | $91M | $72M | $54M | $35M | $27M | |
| Gross Profit | $1.71B | $1.55B | $1.42B | $1.16B | · | · | · | · | · | · | · | · | |
| R&D Expense | $283M | $243M | $199M | $148M | $118M | $90M | $73M | $46M | $30M | $21M | $9M | $4M | |
| SG&A Expense | $1.14B | $914M | $966M | $784M | $640M | $532M | $402M | $302M | $231M | $173M | $155M | $108M | |
| Operating Expenses | $1.48B | $1.25B | $1.24B | $996M | $802M | $655M | $511M | $393M | $303M | $227M | $190M | $135M | |
| Operating Income | $567M | $634M | $451M | $379M | $254M | $186M | $226M | $174M | $130M | $102M | $34M | $16M | |
| Interest Expense | $3M | $3M | $2M | $2M | · | $19.0K | $940.0K | $766.0K | $911.0K | $1M | $1M | $3M | |
| Other Non-op | $56M | $18M | $23M | $13M | $2M | $-168.0K | $803.0K | $2M | $-1M | $308.0K | $517.0K | $1M | |
| Pretax Income | $619M | $649M | $472M | $390M | $256M | $186M | $226M | $175M | $128M | $101M | $34M | $10M | |
| Income Tax | $166M | $147M | $132M | $108M | $60M | $42M | $46M | $38M | $4M | $31M | $13M | $4M | |
| Net Income | $453M | $502M | $341M | $281M | $196M | $143M | $181M | $137M | $123M | $70M | $21M | $6M | |
| EPS (Basic) | $8.13 | $8.93 | $5.91 | $4.86 | $3.39 | $2.49 | $3.14 | $2.37 | $2.13 | $1.21 | $0.37 | $0.11 | |
| EPS (Diluted) | $8.08 | $8.92 | $5.88 | $4.84 | $3.37 | $2.46 | $3.09 | $2.34 | $2.10 | $1.19 | $0.36 | $0.11 | |
| Shares (Basic) | 55,800,000 | 56,200,000 | 57,700,000 | 57,900,000 | 57,885,000 | 57,620,000 | 57,561,000 | 57,711,000 | 57,839,000 | 57,550,204 | 56,495,170 | 49,784,154 | |
| Shares (Diluted) | 56,100,000 | 56,300,000 | 58,000,000 | 58,200,000 | 58,191,000 | 58,285,000 | 58,395,000 | 58,582,000 | 58,790,000 | 58,968,099 | 57,919,700 | 51,857,309 | |
| EBITDA | $744M | $780M | $565M | $471M | $321M | $239M | $268M | $203M | $98M | $72M | $44M | $7M |
Stato Patrimoniale 27
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $370M | $402M | $294M | $401M | $278M | $152M | $134M | $46M | $46M | $60M | $51M | $25M | |
| Receivables | $45M | $39M | $16M | $23M | $9M | $9M | $9M | $3M | $2M | $1M | $2M | $3M | |
| Inventory | $2M | $1M | $1M | $2M | $1M | $1M | $1M | $797.0K | $979.0K | $675.0K | $1M | $195.0K | |
| Prepaid Expense | $48M | $44M | $38M | $34M | $24M | $18M | $14M | $8M | $5M | $4M | $4M | $2M | |
| Current Assets | $5.84B | $4.30B | $2.81B | $2.76B | $2.25B | $1.86B | $1.87B | $1.06B | $1.18B | $926M | $761M | $692M | |
| PP&E (Net) | · | · | $498M | $402M | $349M | $285M | $238M | $177M | $148M | $97M | $59M | $48M | |
| PP&E (Gross) | $1.39B | $1.09B | $810M | $664M | $546M | $380M | $303M | $242M | $152M | $109M | $68M | $56M | |
| Accum. Depreciation | $744M | $576M | $437M | $331M | $243M | $178M | $125M | $83M | $54M | $36M | $25M | $17M | |
| Goodwill | $52M | $52M | $52M | $52M | $52M | $52M | $52M | $52M | $52M | $52M | $52M | $52M | |
| Intangibles | $37M | $46M | $50M | $54M | $58M | $319.0K | $532.0K | $745.0K | $958.0K | $2M | $3M | $5M | |
| Other Non-current Assets | $36M | $31M | $30M | $62M | $42M | $35M | $33M | $3M | · | · | · | · | |
| Total Assets | $7.60B | $5.86B | $4.20B | $3.90B | $3.22B | $2.61B | $2.49B | $1.52B | $1.55B | $1.08B | $877M | $797M | |
| Accounts Payable | $7M | $24M | $14M | $16M | $6M | $7M | $5M | $6M | $6M | $4M | $5M | $3M | |
| Current Liabilities | $5.37B | $3.91B | $2.53B | $2.38B | $1.99B | $1.72B | $1.75B | $1.03B | $1.14B | $899M | $728M | $679M | |
| Capital Leases | $62M | $63M | $57M | · | · | · | $18M | · | · | · | · | · | |
| Deferred Tax | $304M | $150M | $144M | $141M | $146M | $113M | $91M | $70M | $49M | · | $641.0K | $2M | |
| Other Non-current Liabilities | $11M | $50M | $52M | $75M | $73M | $19M | $20M | · | · | · | · | · | |
| Total Liabilities | $5.87B | $4.28B | $2.89B | $2.72B | $2.32B | $1.95B | $1.96B | $1.19B | $1.27B | · | · | · | |
| Long-term Debt | · | · | · | $29M | $29M | $31M | $33M | $34M | $35M | $30M | $26M | $27M | |
| Total Debt | · | · | · | $29M | $29M | $31M | $33M | $34M | $35M | $30M | $26M | $27M | |
| Common Stock | $600.0K | $600.0K | $600.0K | $625.0K | $623.0K | $618.0K | $613.0K | $607.0K | $601.0K | $585.0K | $571.0K | $538.0K | |
| Retained Earnings | $2.26B | $1.89B | $1.47B | $1.20B | $916M | $720M | $576M | $396M | $259M | $70M | $27M | $6M | |
| Treasury Stock | $1.40B | $1.04B | $891M | $588M | $488M | $423M | $308M | $265M | $140M | $50M | · | · | |
| AOCI | $300.0K | $-600.0K | $-1M | $-4M | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $1.73B | $1.58B | $1.30B | $1.18B | $894M | $656M | $527M | $335M | $281M | $206M | $98M | $74M | |
| Liabilities + Equity | $7.60B | $5.86B | $4.20B | $3.90B | $3.22B | $2.61B | $2.49B | $1.52B | $1.55B | $1.08B | $877M | $797M | |
| Shares Outstanding | 54,800,000 | 55,900,000 | 56,500,000 | 57,867,000 | 58,012,000 | 57,739,000 | 57,660,000 | 57,277,000 | 57,788,573 | 57,331,022 | 57,119,873 | 53,832,782 |
Flusso di cassa 18
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $176M | $146M | $114M | $93M | $67M | $53M | $42M | $30M | $19M | $14M | $9M | $7M | |
| Stock-based Comp | $119M | $-23M | $130M | $95M | $98M | $90M | $47M | $37M | $36M | $21M | $3M | $712.0K | |
| Deferred Tax | $154M | $6M | $6M | $-3M | $33M | $21M | $21M | $21M | $-8M | $15M | $-1M | $2M | |
| Amort. of Intangibles | $9M | $4M | $4M | $4M | $2M | $200.0K | $200.0K | $200.0K | $900.0K | $2M | $2M | $2M | |
| Other Non-cash | $-224M | $-97M | $-105M | $-101M | $-74M | $-81M | $-67M | $-40M | $8M | $21M | $11M | $7M | |
| Operating Cash Flow | $679M | $534M | $485M | $365M | $319M | $227M | $224M | $185M | $130M | $99M | $43M | $22M | |
| CapEx | $271M | $193M | $193M | $133M | $121M | $94M | $93M | $60M | $59M | $44M | $17M | $14M | |
| Investing Cash Flow | $-611M | $-22M | $-197M | $-23M | $-258M | $-118M | $-220M | $-49M | $16M | $-205M | · | · | |
| Debt Issued | · | · | · | · | · | · | · | · | $41M | $5M | · | $7M | |
| Net Debt Issued | · | · | $-29M | $-29M | $-2M | $-2M | $-2M | $-888.0K | $6M | $4M | $-1M | $7M | |
| Stock Repurchased | $326M | $123M | $287M | $95M | · | $52M | · | $105M | $57M | $36M | · | · | |
| Net Stock Activity | $-326M | $-123M | $-287M | $-95M | · | $-52M | · | $-105M | $-57M | $-36M | · | · | |
| Dividends Paid | $85M | $85M | $65M | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $1.02B | $1.11B | $-275M | $255M | $166M | $-166M | $651M | $-248M | $146M | $116M | · | · | |
| Net Change in Cash | · | · | · | · | · | · | · | $-359.0K | $-14M | $9M | $26M | $12M | |
| Taxes Paid | $78M | $135M | $139M | $101M | $33M | $28M | $25M | $14M | $18M | $9M | $19M | $2M | |
| Free Cash Flow | $408M | $341M | $292M | $232M | $199M | $133M | $131M | $125M | $71M | $55M | $26M | $8M | |
| Levered FCF | $406M | $338M | $291M | $231M | · | $133M | $131M | $124M | $70M | $54M | $26M | $6M |
Redditività 8
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 83.2% | 82.2% | · | · | · | · | · | · | · | · | · | · | |
| Operating Margin | 27.7% | 33.7% | 26.7% | 27.5% | 24.0% | 22.1% | 30.7% | · | 18.2% | 17.6% | 15.3% | · | |
| Net Margin | 22.1% | 26.7% | 20.1% | 20.5% | 18.6% | 17.1% | 24.5% | · | 15.4% | 13.3% | 9.3% | 3.8% | |
| Pretax Margin | 30.2% | 34.5% | 27.9% | 28.3% | 24.2% | 22.1% | 30.6% | · | 17.7% | 17.4% | 14.9% | 6.4% | |
| EBITDA Margin | 36.2% | 41.4% | 33.4% | 34.3% | 30.4% | 28.5% | 36.4% | · | 22.6% | 21.8% | 19.5% | 4.8% | |
| ROA | 6.7% | 10.0% | 8.4% | 7.9% | 6.7% | 5.6% | 9.0% | 8.9% | 5.5% | 4.5% | 2.5% | 0.82% | |
| ROE | 26.3% | 33.0% | 25.0% | 24.9% | 22.8% | 22.3% | 36.1% | 39.4% | 39.2% | 40.8% | 24.3% | 14.3% | |
| ROIC | 24.0% | 31.1% | 25.0% | 22.6% | 21.0% | 20.9% | 32.3% | 36.9% | 40.2% | 30.3% | 17.3% | · |
Liquidità e Solvibilità 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.1 | 1.1 | 1.2 | 1.1 | 1.1 | 1.1 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | |
| Quick Ratio | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | |
| Debt / Equity | · | · | · | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.3 | 0.3 | 0.3 | 0.4 | |
| LT Debt / Equity | · | · | · | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.3 | 0.2 | 0.3 | 0.4 | |
| Interest Coverage | 166.8 | 186.6 | 234.2 | 149.3 | · | 9795.9 | 240.7 | 226.8 | 86.3 | 56.0 | 24.1 | · |
Efficienza 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.4 | · | 0.4 | 0.3 | 0.3 | 0.2 | |
| Inventory Turnover | 222.8 | 239.0 | 184.8 | 155.4 | 141.9 | 107.0 | 112.3 | 102.2 | 87.1 | 61.2 | 55.1 | 70.7 | |
| Receivables Turnover | 48.8 | 67.7 | 86.2 | 85.1 | 113.4 | 91.3 | 116.1 | · | 297.1 | 178.3 | 87.3 | 67.1 |
Tassi di Crescita 9
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.9% | 11.2% | 23.2% | 30.3% | 25.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 14.3% | 21.3% | 26.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 19.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -9.4% | 51.7% | 21.5% | 43.6% | 37.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 18.6% | 38.3% | 33.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 26.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -9.7% | 47.3% | 21.1% | 43.6% | 36.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 17.2% | 36.8% | 33.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 25.9% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 17
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.05B | $1.88B | $1.69B | $1.38B | $1.06B | $841M | $738M | $566M | $433M | $329M | $225M | $151M | |
| Net Income TTM | $453M | $502M | $341M | $281M | $196M | $143M | $181M | $137M | $123M | $70M | $21M | $6M | |
| Market Cap | $8.73B | $11.46B | $11.69B | $17.96B | $24.09B | $26.11B | $15.27B | $7.01B | $4.64B | $2.61B | $2.15B | $1.42B | |
| Enterprise Value | · | · | · | $17.58B | $23.84B | $25.99B | $15.17B | $7.00B | $4.63B | $2.58B | $2.12B | $1.42B | |
| P/E | 19.7 | 23.0 | 35.2 | 64.1 | 123.2 | 183.8 | 85.7 | 52.3 | 38.3 | 38.2 | 104.5 | 239.4 | |
| P/S | 4.3 | 6.1 | 6.9 | 13.1 | 22.8 | 31.0 | 20.7 | 12.4 | 10.7 | 7.9 | 9.6 | 9.4 | |
| P/B | 5.0 | 7.3 | 9.0 | 15.2 | 27.0 | 39.8 | 29.0 | 21.0 | 34.3 | 22.4 | 21.9 | 19.1 | |
| P / Tangible Book | 5.3 | 7.8 | 9.7 | 16.7 | 30.7 | 43.3 | · | · | · | · | · | · | |
| P / Cash Flow | 12.9 | 21.5 | 24.1 | 49.2 | 75.4 | 114.9 | 68.1 | 37.9 | 35.5 | 26.4 | 50.0 | 63.5 | |
| P / FCF | 21.4 | 33.6 | 40.0 | 77.3 | 121.2 | 196.2 | 116.2 | 56.1 | 65.2 | 47.3 | 81.3 | 175.7 | |
| EV / EBITDA | · | · | · | 37.3 | 74.3 | 108.5 | 56.5 | 34.4 | 47.2 | 36.0 | 48.4 | 198.2 | |
| EV / FCF | · | · | · | 75.7 | 120.0 | 195.3 | 115.5 | 56.1 | 65.0 | 46.7 | 80.4 | 175.9 | |
| EV / Revenue | · | · | · | 12.8 | 22.6 | 30.9 | 20.6 | 12.4 | 10.7 | 7.8 | 9.5 | 9.4 | |
| Dividend Yield | 0.97% | 0.74% | 0.55% | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 5.1% | 4.3% | 2.8% | 1.6% | 0.81% | 0.54% | 1.2% | 1.9% | 2.6% | 2.6% | 0.96% | 0.42% | |
| Payout Ratio | 18.7% | 16.9% | 19.0% | · | · | · | · | · | · | · | · | · | |
| Annual Payout | $85M | $85M | $65M | · | · | · | · | · | · | · | · | · |
Conto Economico 17
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $531M | $572M | $544M | $493M | $484M | $530M | $494M | $452M | $438M | $500M | $435M | $406M | $401M | $452M | $371M | $334M | |
| Cost of Revenue | $89M | $87M | $88M | $85M | $88M | $85M | $84M | $88M | $84M | $79M | $75M | $69M | $67M | $65M | $59M | $55M | |
| Gross Profit | $442M | $484M | $456M | $408M | $396M | $446M | $410M | $364M | $354M | $421M | · | · | · | · | · | · | |
| R&D Expense | $52M | $61M | $72M | $74M | $75M | $62M | $67M | $63M | $62M | $50M | $55M | $52M | $49M | $43M | $40M | $40M | |
| SG&A Expense | $274M | $274M | $299M | $295M | $284M | $261M | $262M | $259M | $258M | $135M | $253M | $240M | $246M | $226M | $206M | $205M | |
| Operating Expenses | $363M | $362M | $387M | $381M | $371M | $345M | $345M | $347M | $342M | $214M | $328M | $309M | $314M | $291M | $265M | $260M | |
| Operating Income | $168M | $210M | $157M | $113M | $112M | $185M | $148M | $105M | $95M | $286M | $107M | $97M | $87M | $160M | $106M | $74M | |
| Interest Expense | $10M | $4M | $700.0K | $1M | $800.0K | $800.0K | $1M | $800.0K | $800.0K | $800.0K | $239.0K | $222.0K | $602.0K | $837.0K | $913.0K | $1M | |
| Other Non-op | $-1M | $9M | $3M | $41M | $6M | $6M | $4M | $4M | $5M | $5M | $5M | $5M | $6M | $6M | $9M | $2M | |
| Pretax Income | $157M | $215M | $159M | $153M | $117M | $190M | $152M | $108M | $99M | $290M | $112M | $102M | $93M | $166M | $114M | $75M | |
| Income Tax | $50M | $60M | $45M | $42M | $28M | $51M | $38M | $35M | $31M | $43M | $30M | $27M | $28M | $46M | $34M | $23M | |
| Net Income | $107M | $156M | $114M | $111M | $90M | $139M | $114M | $73M | $68M | $247M | $82M | $75M | $65M | $119M | $80M | $52M | |
| EPS (Basic) | $2.34 | $3.05 | $2.08 | $1.97 | $1.59 | $2.49 | $2.05 | $1.31 | $1.20 | $4.37 | $1.44 | $1.30 | $1.11 | $2.06 | $1.39 | $0.90 | |
| EPS (Diluted) | $2.34 | $3.04 | $2.06 | $1.96 | $1.58 | $2.48 | $2.04 | $1.31 | $1.20 | $4.37 | $1.41 | $1.30 | $1.11 | $2.06 | $1.37 | $0.90 | |
| Shares (Basic) | 45,800,000 | 51,100,000 | -112,400,000 | 56,100,000 | 56,100,000 | 56,000,000 | -112,700,000 | 55,900,000 | 56,500,000 | 56,500,000 | -115,912,000 | 57,825,000 | 57,920,000 | 57,867,000 | -115,948,000 | 57,865,000 | |
| Shares (Diluted) | 45,900,000 | 51,200,000 | -113,100,000 | 56,400,000 | 56,500,000 | 56,300,000 | -113,100,000 | 56,000,000 | 56,800,000 | 56,600,000 | -115,990,000 | 57,966,000 | 58,033,000 | 57,991,000 | -116,119,000 | 58,033,000 | |
| EBITDA | $168M | $261M | · | $113M | $112M | $225M | · | $105M | $95M | $318M | · | $97M | $87M | $187M | · | $74M |
Stato Patrimoniale 27
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $198M | $154M | $370M | $375M | $532M | $521M | $402M | $326M | $346M | $371M | $294M | $484M | $537M | $506M | $401M | $317M | |
| Receivables | $54M | $51M | $45M | $50M | $40M | $31M | $39M | $21M | $20M | $20M | · | $16M | $16M | $18M | · | $15M | |
| Inventory | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $2M | · | $836.0K | $874.0K | $887.0K | · | $1M | |
| Prepaid Expense | $54M | $58M | $48M | $63M | $56M | $49M | $44M | $46M | $47M | $51M | · | $41M | $43M | $40M | · | $40M | |
| Current Assets | $3.48B | $3.07B | $5.84B | $2.54B | $2.40B | $2.99B | $4.30B | $1.98B | $2.85B | $3.30B | · | $2.56B | $2.71B | $3.05B | · | $2.23B | |
| PP&E (Net) | · | · | · | · | · | · | · | · | $532M | $520M | · | $468M | $445M | $421M | · | $384M | |
| PP&E (Gross) | $1.44B | $1.42B | $1.39B | $1.32B | $1.20B | $1.13B | $1.09B | $1.05B | $985M | $848M | · | $766M | $729M | $696M | · | $633M | |
| Accum. Depreciation | $836M | $791M | $744M | $697M | $656M | $615M | $576M | $538M | $502M | $468M | · | $409M | $382M | $356M | · | $307M | |
| Goodwill | $52M | $52M | $52M | $52M | $52M | $52M | $52M | $52M | $52M | $52M | · | $52M | $52M | $52M | · | $52M | |
| Intangibles | $31M | $34M | $37M | $41M | $44M | $45M | $46M | $47M | $48M | $49M | · | $51M | $52M | $53M | · | $55M | |
| Other Non-current Assets | $42M | $34M | $36M | $33M | $31M | $31M | $31M | $31M | $107M | $103M | · | $76M | $70M | $59M | · | $59M | |
| Total Assets | $5.20B | $4.82B | $7.60B | $4.25B | $4.03B | $4.57B | $5.86B | $3.49B | $4.31B | $4.73B | · | $3.86B | $3.95B | $4.24B | · | $3.31B | |
| Accounts Payable | $8M | $9M | $7M | $20M | $20M | $9M | $24M | $35M | $15M | $21M | · | $7M | $8M | $10M | · | $10M | |
| Current Liabilities | $3.24B | $2.84B | $5.37B | $2.08B | $1.85B | $2.48B | $3.91B | $1.66B | $2.53B | $2.94B | · | $2.07B | $2.19B | $2.57B | · | $1.90B | |
| Capital Leases | $54M | $60M | $62M | $61M | $59M | $60M | $63M | $61M | · | · | · | · | · | · | · | · | |
| Deferred Tax | $305M | $307M | $304M | $259M | $150M | $144M | $150M | $140M | $136M | $133M | · | $145M | $143M | $140M | · | $139M | |
| Other Non-current Liabilities | $7M | $7M | $11M | $16M | $51M | $50M | $50M | $54M | $112M | $110M | · | $85M | $83M | $73M | · | $78M | |
| Total Liabilities | $4.63B | $4.01B | $5.87B | $2.54B | $2.23B | $2.86B | $4.28B | $2.03B | $2.89B | $3.30B | · | $2.43B | $2.54B | $2.91B | · | $2.24B | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $29M | |
| Total Debt | $900M | $675M | · | · | · | · | · | · | · | · | · | $29M | $29M | $29M | · | $29M | |
| Common Stock | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $629.0K | $629.0K | $627.0K | · | $627.0K | $626.0K | $625.0K | · | $625.0K | |
| Retained Earnings | $2.48B | $2.39B | $2.26B | $2.16B | $2.07B | $2.01B | $1.89B | $1.80B | $1.74B | $1.70B | · | $1.41B | $1.36B | $1.32B | · | $1.12B | |
| Treasury Stock | $2.82B | $2.47B | $1.40B | $1.30B | $1.07B | $1.04B | $1.04B | $1.03B | $985M | $894M | · | $676M | $599M | $589M | · | $588M | |
| AOCI | $-500.0K | $-600.0K | $300.0K | $400.0K | $200.0K | $-100.0K | $-600.0K | $-180.0K | $-305.0K | $-495.0K | · | $-2M | $-3M | $-3M | · | $-4M | |
| Stockholders' Equity | $572M | $812M | $1.73B | $1.71B | $1.80B | $1.72B | $1.58B | $1.46B | $1.43B | $1.44B | $1.30B | $1.42B | $1.41B | $1.33B | $1.18B | $1.08B | |
| Liabilities + Equity | $5.20B | $4.82B | $7.60B | $4.25B | $4.03B | $4.57B | $5.86B | $3.49B | $4.31B | $4.73B | · | $3.86B | $3.95B | $4.24B | · | $3.31B | |
| Shares Outstanding | 44,300,000 | 46,600,000 | 54,800,000 | 55,300,000 | 56,200,000 | 56,000,000 | 55,900,000 | 55,885,000 | 56,151,000 | 56,557,000 | · | 57,700,000 | 57,949,000 | 57,872,000 | · | 57,867,000 |
Flusso di cassa 15
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $50M | $51M | $49M | $45M | $42M | $40M | $40M | $38M | $36M | $32M | $31M | $29M | $28M | $26M | $25M | $24M | |
| Stock-based Comp | $18M | $14M | $27M | $31M | $38M | $22M | $23M | $24M | $24M | $-94M | $33M | $33M | $35M | $28M | $24M | $24M | |
| Amort. of Intangibles | $3M | $3M | $3M | $3M | $1M | $1M | $900.0K | $1M | $1M | $1M | $-100.0K | $1M | $2M | $1M | $100.0K | $900.0K | |
| Other Non-cash | · | $-7M | · | · | · | $-19M | · | · | · | $-37M | · | · | · | $-27M | · | · | |
| Operating Cash Flow | $214M | $214M | $196M | $178M | $122M | $182M | $160M | $93M | $132M | $149M | $134M | $99M | $106M | $146M | $128M | $68M | |
| CapEx | $24M | $31M | $74M | $98M | $62M | $38M | $51M | $48M | $46M | $48M | $57M | $52M | $43M | $41M | $41M | $24M | |
| Investing Cash Flow | $-24M | $-31M | $48M | $-94M | $-185M | $-380M | $-56M | $-38M | $29M | $42M | $-61M | $-52M | $-43M | $-41M | $9M | $-10M | |
| Debt Issued | $225M | $675M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Net Debt Issued | · | $675M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $335M | $1.05B | $107M | · | · | · | $0 | $42M | · | · | $212M | · | · | · | $48.0K | $0 | |
| Net Stock Activity | · | $-1.05B | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $18M | $18M | $21M | $21M | $22M | $21M | $21M | $21M | $21M | $21M | $21M | $22M | · | · | · | · | |
| Financing Cash Flow | $235M | $-2.91B | $3.19B | $-39M | $-677M | $-1.45B | $2.20B | $-929M | $-536M | $376M | $163M | $-203M | $-417M | $183M | $453M | $-1.68B | |
| Free Cash Flow | · | $183M | · | · | · | $145M | · | · | · | $101M | · | · | · | $105M | · | · | |
| Levered FCF | · | $180M | · | · | · | $144M | · | · | · | $100M | · | · | · | $105M | · | · |
Redditività 8
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 83.2% | 84.7% | · | 82.7% | 81.9% | 84.0% | · | · | · | · | · | · | · | · | · | · | |
| Operating Margin | 31.7% | 36.8% | · | 22.8% | 23.2% | 34.9% | · | 23.2% | 21.8% | 57.2% | · | 23.8% | 21.8% | 35.5% | · | 22.2% | |
| Net Margin | 20.2% | 27.2% | · | 22.4% | 18.5% | 26.3% | · | 16.2% | 15.5% | 49.5% | · | 18.5% | 16.1% | 26.4% | · | 15.6% | |
| Pretax Margin | 29.5% | 37.6% | · | 31.0% | 24.2% | 35.9% | · | 24.0% | 22.7% | 58.0% | · | 25.1% | 23.2% | 36.7% | · | 22.5% | |
| EBITDA Margin | 31.7% | 45.7% | · | 22.8% | 23.2% | 42.4% | · | 23.2% | 21.8% | 63.7% | · | 23.8% | 21.8% | 41.3% | · | 22.2% | |
| ROA | 2.3% | 3.3% | · | 2.9% | 2.1% | 3.0% | · | 2.0% | 1.6% | 5.5% | · | 2.1% | 1.5% | 2.5% | · | 1.4% | |
| ROE | 9.0% | 12.3% | · | 7.0% | 5.5% | 8.8% | · | 5.1% | 4.8% | 17.8% | · | 6.0% | 5.4% | 10.2% | · | 5.5% | |
| ROIC | 7.8% | 10.2% | · | 4.8% | 4.8% | 7.9% | · | 4.8% | 4.6% | 16.9% | · | 4.9% | 4.2% | 8.5% | · | 4.7% |
Liquidità e Solvibilità 5
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.1 | · | 1.2 | 1.3 | 1.2 | · | 1.2 | 1.1 | 1.1 | · | 1.2 | 1.2 | 1.2 | · | 1.2 | |
| Quick Ratio | 0.1 | 0.1 | · | 0.2 | 0.3 | 0.2 | · | 0.2 | 0.1 | 0.1 | · | 0.2 | 0.3 | 0.2 | · | 0.2 | |
| Debt / Equity | 1.6 | 0.8 | · | · | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| LT Debt / Equity | 1.6 | 0.8 | · | · | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Interest Coverage | 16.0 | 52.5 | · | 102.4 | 140.4 | 231.4 | · | 132.9 | 121.7 | 365.5 | · | 436.5 | 145.0 | 191.7 | · | 73.0 |
Efficienza 3
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 54.0 | 60.2 | · | 54.6 | 58.0 | 52.8 | · | 81.5 | 73.3 | 58.4 | · | 59.8 | 53.5 | 80.6 | · | 47.2 | |
| Receivables Turnover | 11.4 | 13.8 | · | 13.9 | 16.1 | 20.7 | · | 25.0 | 24.2 | 26.4 | · | 26.7 | 22.1 | 25.3 | · | 24.0 |
Valutazione (TTM) 15
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.08B | $2.08B | · | $1.96B | $1.90B | $1.92B | · | $1.80B | $1.74B | $1.76B | · | $1.59B | $1.50B | $1.46B | · | $1.26B | |
| Net Income TTM | $463M | $495M | · | $413M | $370M | $528M | · | $464M | $455M | $506M | · | $311M | $293M | $321M | · | $232M | |
| Market Cap | $5.57B | $5.66B | · | $11.51B | $13.00B | $12.23B | · | $9.31B | $8.03B | $11.26B | · | $14.96B | $18.62B | $17.59B | · | $19.10B | |
| Enterprise Value | $6.27B | $6.18B | · | · | · | · | · | · | · | · | · | $14.50B | $18.11B | $17.12B | · | $18.81B | |
| P/E | 14.1 | 13.4 | · | 28.4 | 35.2 | 23.3 | · | 20.4 | 17.9 | 22.5 | · | 48.3 | 63.5 | 55.0 | · | 82.7 | |
| P/S | 2.7 | 2.7 | · | 5.9 | 6.8 | 6.4 | · | 5.2 | 4.6 | 6.4 | · | 9.4 | 12.4 | 12.1 | · | 15.1 | |
| P/B | 9.7 | 7.0 | · | 6.7 | 7.2 | 7.1 | · | 6.4 | 5.6 | 7.8 | · | 10.5 | 13.2 | 13.2 | · | 17.7 | |
| P / Tangible Book | 11.4 | 7.8 | · | 7.1 | 7.6 | 7.6 | · | 6.8 | 6.1 | 8.4 | · | 11.3 | 14.3 | 14.3 | · | 19.7 | |
| P / Cash Flow | · | 26.5 | · | · | · | 67.0 | · | · | · | 75.7 | · | · | · | 120.4 | · | · | |
| P / FCF | · | 31.0 | · | · | · | 84.5 | · | · | · | 111.5 | · | · | · | 166.8 | · | · | |
| EV / EBITDA | 37.2 | 23.7 | · | · | · | · | · | · | · | · | · | 149.7 | 207.5 | 91.7 | · | 253.2 | |
| EV / FCF | · | 33.9 | · | · | · | · | · | · | · | · | · | · | · | 162.3 | · | · | |
| EV / Revenue | 3.0 | 3.0 | · | · | · | · | · | · | · | · | · | 9.1 | 12.0 | 11.8 | · | 14.9 | |
| Earnings Yield | 7.1% | 7.4% | · | 3.5% | 2.8% | 4.3% | · | 4.9% | 5.6% | 4.4% | · | 2.1% | 1.6% | 1.8% | · | 1.2% | |
| Payout Ratio | · | 11.4% | · | · | · | 15.1% | · | · | · | 8.6% | · | · | · | · | · | · |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ricavi | $2.05B | $1.88B | $1.69B | $1.38B | $1.06B |
| Margine Lordo % | 83.2% | 82.2% | — | — | — |
| Margine Operativo % | 27.7% | 33.7% | 26.7% | 27.5% | 24.0% |
| Utile netto | $453M | $502M | $341M | $281M | $196M |
| EPS Diluito | $8.08 | $8.92 | $5.88 | $4.84 | $3.37 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | — | — | — | 0.0 | 0.0 |
| Rapporto corrente | 1.1 | 1.1 | 1.1 | 1.2 | 1.1 |
| Quick Ratio | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $408M | $341M | $292M | $232M | $199M |
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Proprietari istituzionali (13F) 669 filer · $3.8B totale · Aggiornato al 30 Giugno 2026
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 109 (-25 vs trimestre precedente) | 97 (-113 vs trimestre precedente) | 192 (-29 vs trimestre precedente) | 225 (+24 vs trimestre precedente) | -2.0M |
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| HARRIS ASSOCIATES L P | $426.991.013 | 3.397.446 | 11,10% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $260.166.775 | 2.070.073 | 6,76% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $231.652.245 | 1.843.191 | 6,02% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $176.068.003 | 1.400.923 | 4,58% | Azioni |
| STATE STREET CORP | $173.821.473 | 1.383.048 | 4,52% | Azioni |
| REINHART PARTNERS, LLC. | $153.320.013 | 1.219.906 | 3,99% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $138.328.924 | 1.100.436 | 3,60% | Azioni |
| FIRST TRUST ADVISORS LP | $122.431.511 | 974.155 | 3,18% | Azioni |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $108.540.767 | 863.628 | 2,82% | Azioni |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | $91.232.087 | 725.908 | 2,37% | Azioni |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $84.865.545 | 675.251 | 2,21% | Azioni |
| Quantinno Capital Management LP | $73.088.643 | 581.545 | 1,90% | Azioni |
| FMR LLC | $65.631.386 | 522.210 | 1,71% | Azioni |
| River Road Asset Management, LLC | $65.619.916 | 522.119 | 1,71% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $64.714.517 | 514.915 | 1,68% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $59.531.600 | 473.676 | 1,55% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $54.443.571 | 433.192 | 1,42% | Azioni |
| Sather Financial Group Inc | $48.353.620 | 384.736 | 1,26% | Azioni |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $46.803.886 | 372.405 | 1,22% | Azioni |
| Gotham Asset Management, LLC | $45.776.426 | 364.230 | 1,19% | Azioni |
| TWO SIGMA ADVISERS, LP | $41.194.560 | 258.500 | 1,07% | Azioni |
| EQUITY INVESTMENT CORP | $37.084.523 | 295.071 | 0,96% | Azioni |
| GOLDMAN SACHS GROUP INC | $36.385.365 | 289.508 | 0,95% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $33.009.349 | 262.646 | 0,86% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $30.175.265 | 240.096 | 0,78% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $28.858.516 | 229.619 | 0,75% | Azioni |
| Boston Trust Walden Corp | $23.958.052 | 190.627 | 0,62% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $23.631.022 | 194.430 | 0,61% | Azioni |
| Marathon Asset Management Ltd | $22.944.837 | 182.561 | 0,60% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $22.131.533 | 176.094 | 0,58% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $20.297.320 | 161.500 | 0,53% | Opzione Put |
| SYLEBRA CAPITAL LLC | $19.949.689 | 158.734 | 0,52% | Azioni |
| Ninety One UK Ltd | $19.534.936 | 155.434 | 0,51% | Azioni |
| Robeco Institutional Asset Management B.V. | $18.626.784 | 148.208 | 0,48% | Azioni |
| Public Sector Pension Investment Board | $17.922.722 | 142.606 | 0,47% | Azioni |
| ExodusPoint Capital Management, LP | $17.764.617 | 141.348 | 0,46% | Azioni |
| ENVESTNET ASSET MANAGEMENT INC | $17.391.498 | 138.379 | 0,45% | Azioni |
| GOLDMAN SACHS GROUP INC | $16.237.856 | 129.200 | 0,42% | Opzione Put |
| CAPITAL FUND MANAGEMENT S.A. | $15.875.646 | 126.318 | 0,41% | Azioni |
| CITADEL ADVISORS LLC | $15.797.976 | 125.700 | 0,41% | Opzione Put |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $15.458.640 | 123.000 | 0,40% | Opzione Call |
| Trexquant Investment LP | $15.104.474 | 120.182 | 0,39% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $15.086.502 | 120.039 | 0,39% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $13.389.067 | 106.533 | 0,35% | Azioni |
| Glenmede Investment Management, LP | $13.123.435 | 63.051 | 0,34% | Azioni |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $12.957.608 | 103.100 | 0,34% | Azioni |
| DANSKE BANK A/S | $12.922.920 | 102.824 | 0,34% | Azioni |
| BAILLIE GIFFORD & CO | $12.753.629 | 101.477 | 0,33% | Azioni |
| Fundsmith LLP | $12.663.894 | 100.763 | 0,33% | Azioni |
| Qube Research & Technologies Ltd | $11.868.088 | 94.431 | 0,31% | Azioni |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $11.410.176 | 71.600 | 0,30% | Azioni |
| JANE STREET GROUP, LLC | $10.989.962 | 87.444 | 0,29% | Azioni |
| Ruffer LLP | $10.948.453 | 87.209 | 0,28% | Azioni |
| Corient Private Wealth LP | $10.803.306 | 85.962 | 0,28% | Azioni |
| RHUMBLINE ADVISERS | $10.585.974 | 84.230 | 0,28% | Azioni |
| AMERIPRISE FINANCIAL INC | $10.565.038 | 84.063 | 0,27% | Azioni |
| CITADEL ADVISORS LLC | $10.557.120 | 84.000 | 0,27% | Opzione Call |
| CANADA PENSION PLAN INVESTMENT BOARD | $10.444.008 | 83.100 | 0,27% | Azioni |
| AMIRAL GESTION | $10.234.397 | 84.206 | 0,27% | Azioni |
| California Public Employees Retirement System | $10.185.107 | 81.040 | 0,26% | Azioni |
| Engineers Gate Manager LP | $10.107.060 | 80.419 | 0,26% | Azioni |
| Swiss National Bank | $9.978.992 | 79.400 | 0,26% | Azioni |
| Ensign Peak Advisors, Inc | $9.949.457 | 79.165 | 0,26% | Azioni |
| BlackRock, Inc. | $9.777.401 | 77.796 | 0,25% | Azioni |
| PDT Partners, LLC | $9.774.636 | 77.774 | 0,25% | Azioni |
| NORGES BANK | $9.739.572 | 77.495 | 0,25% | Azioni |
| Man Group plc | $9.696.463 | 77.152 | 0,25% | Azioni |
| Connor, Clark & Lunn Investment Management Ltd. | $9.061.528 | 72.100 | 0,24% | Azioni |
| Baader Bank Aktiengesellschaft | $8.734.760 | 69.500 | 0,23% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $8.527.765 | 67.853 | 0,22% | Azioni |
| TUDOR INVESTMENT CORP ET AL | $8.207.532 | 65.305 | 0,21% | Azioni |
| Legal & General Group Plc | $8.000.537 | 63.658 | 0,21% | Azioni |
| JANE STREET GROUP, LLC | $7.993.248 | 63.600 | 0,21% | Opzione Put |
| Associated Banc-Corp | $7.672.512 | 61.048 | 0,20% | Azioni |
| WOLVERINE TRADING, LLC | $7.657.767 | 35.100 | 0,20% | Opzione Call |
| LPL Financial LLC | $7.471.255 | 59.447 | 0,19% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $7.297.505 | 60.042 | 0,19% | Azioni |
| Fisher Asset Management, LLC | $7.197.308 | 57.266 | 0,19% | Azioni |
| BANK OF AMERICA CORP /DE/ | $7.008.168 | 55.762 | 0,18% | Azioni |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | $6.909.175 | 54.974 | 0,18% | Azioni |
| BROWN CAPITAL MANAGEMENT LLC | $6.764.475 | 53.823 | 0,18% | Azioni |
| Jump Financial, LLC | $6.434.816 | 51.200 | 0,17% | Azioni |
| ALGERT GLOBAL LLC | $6.344.326 | 50.480 | 0,16% | Azioni |
| JANE STREET GROUP, LLC | $6.321.704 | 50.300 | 0,16% | Opzione Call |
| Lafayette Investments, Inc. | $6.124.794 | 48.733 | 0,16% | Azioni |
| WOLVERINE TRADING, LLC | $5.999.675 | 27.500 | 0,16% | Opzione Put |
| WINTON GROUP Ltd | $5.806.039 | 46.197 | 0,15% | Azioni |
| Sendero Wealth Management, LLC | $5.796.236 | 46.119 | 0,15% | Azioni |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $5.630.087 | 44.797 | 0,15% | Azioni |
| BARCLAYS PLC | $5.616.640 | 44.690 | 0,15% | Azioni |
| HUB Investment Partners, LLC | $5.584.613 | 44.435 | 0,15% | Azioni |
| Sovereign's Capital Management, LLC | $5.401.754 | 42.938 | 0,14% | Azioni |
| Baird Financial Group, Inc. | $5.104.616 | 40.615 | 0,13% | Azioni |
| Willis Investment Counsel | $4.979.442 | 39.620 | 0,13% | Azioni |
| VAN ECK ASSOCIATES CORP | $4.887.695 | 38.890 | 0,13% | Azioni |
| CITADEL ADVISORS LLC | $4.871.860 | 38.764 | 0,13% | Azioni |
| Grantham, Mayo, Van Otterloo & Co. LLC | $4.868.718 | 38.739 | 0,13% | Azioni |
| UBS Group AG | $4.800.976 | 38.200 | 0,12% | Opzione Put |
| VANGUARD ASSET MANAGEMENT, Ltd | $4.776.845 | 38.008 | 0,12% | Azioni |
| PRUDENTIAL FINANCIAL INC | $4.754.474 | 37.830 | 0,12% | Azioni |
Insider aziendali 47 insider · 15 dirigenti · 12 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Chad Richison | CEO and Chairman | 15 Giugno 2026 G | 2.774.921 | 0 | 0 | $0 |
| Christopher Gene Thomas | Co-Chief Executive Officer | 10 Maggio 2024 F | 51.377 | 0 | 0 | $0 |
| Robert D. Foster | Chief Financial Officer | 18 Febbraio 2026 A | 37.809 | 0 | 1 | $-211.458 |
| Terrell Shane Hadlock | President/Chief Client Officer | 18 Febbraio 2026 A | 75.457 | 0 | 0 | $0 |
| Randall Peck | Chief Operating Officer | 18 Febbraio 2026 A | 58.191 | 0 | 3 | $-363.541 |
| Jon Evans | Chief Operating Officer | 14 Aprile 2022 F | 8.574 | 0 | 0 | $0 |
| Jeffrey D. York | Chief Sales Officer | 18 Febbraio 2026 A | 13.967 | 0 | 0 | $0 |
| Rachael Gannon | Chief Automation Officer | 01 Novembre 2025 F | 11.638 | 0 | 0 | $0 |
| Bradley Scott Smith | Chief Information Officer | 12 Settembre 2025 S | 24.533 | 0 | 4 | $-334.899 |
| Amy Vickroy | Chief Sales Officer | 10 Maggio 2025 F | 31.913 | 0 | 0 | $0 |
| Jason D. Clark | Chief Administrative Officer | 21 Febbraio 2025 A | 43.060 | 0 | 0 | $0 |
| Holly Faurot | Chief Sales Officer | 01 Marzo 2024 A | 81.799 | 0 | 0 | $0 |
| Justin Devon Long | EVP of Operations | 11 Maggio 2022 S | 2.956 | 0 | 0 | $0 |
| Kathy Oden-Hall | EVP and Chief Marketing Officer | 05 Ottobre 2018 S | 33.334 | 0 | 0 | $0 |
| Stacey M Pezold | Chief Learning Officer | 27 Aprile 2018 D | 43.743 | 0 | 0 | $0 |
| J C Watts JR | Direttore | 04 Maggio 2026 A | 10.719 | 0 | 0 | $0 |
| Henry C Duques | Direttore | 04 Maggio 2026 A | 5.974 | 0 | 0 | $0 |
| Archana Vemulapalli | Direttore | 05 Maggio 2025 A | 1.809 | 0 | 0 | $0 |
| Joseph Leo Binz | Direttore | 05 Maggio 2025 A | 5.946 | 0 | 0 | $0 |
| Felicia Williams | Direttore | 05 Maggio 2025 A | 3.706 | 0 | 0 | $0 |
| Robert J Levenson | Direttore | 29 Aprile 2024 A | 11.061 | 0 | 0 | $0 |
| Janet Brutschea Haugen | Direttore | 03 Maggio 2021 A | 4.365 | 0 | 0 | $0 |
| Larry V Parman | Direttore | 12 Ottobre 2017 D | 212 | 0 | 0 | $0 |
| Sanjay Swani | Direttore | 01 Agosto 2016 D | 178.976 | 0 | 0 | $0 |
| Robert A Minicucci | Direttore | 01 Agosto 2016 D | 397.805 | 0 | 0 | $0 |
| Conner Mulvee | Direttore | 30 Giugno 2016 D | 0 | 0 | 0 | $0 |
| Thomas Scully | Proprietario del 10% | 18 Novembre 2015 S | 66.649 | 0 | 0 | $0 |
| Eric J. Lee | Proprietario del 10% | 18 Novembre 2015 S | 43.855 | 0 | 0 | $0 |
| Sean Traynor | Proprietario del 10% | 18 Novembre 2015 S | 75.191 | 0 | 0 | $0 |
| Scott D Mackesy | Proprietario del 10% | 18 Novembre 2015 S | 221.350 | 0 | 0 | $0 |
| Jonathan M Rather | Proprietario del 10% | 18 Novembre 2015 S | 56.055 | 0 | 0 | $0 |
| WCAS MANAGEMENT CORP | Proprietario del 10% | 18 Novembre 2015 S | 56.055 | 0 | 0 | $0 |
| Christopher Solomon | Proprietario del 10% | 28 Settembre 2015 S | 89.014 | 0 | 0 | $0 |
| Brian Thomas Regan | Proprietario del 10% | 28 Settembre 2015 S | 89.014 | 0 | 0 | $0 |
| Anthony F Ecock | Proprietario del 10% | 28 Settembre 2015 S | 89.014 | 0 | 0 | $0 |
| Welsh, Carson, Anderson & Stowe X, L.P. | Proprietario del 10% | 28 Settembre 2015 S | 8.376.613 | 0 | 0 | $0 |
| Michael Donovan | Proprietario del 10% | 28 Settembre 2015 S | 89.014 | 0 | 0 | $0 |
| WCAS Capital Partners IV, L.P. | Proprietario del 10% | 28 Settembre 2015 S | 89.014 | 0 | 0 | $0 |
| Paul B. Queally | Proprietario del 10% | 28 Settembre 2015 S | 89.014 | 0 | 0 | $0 |
| Anthony J Denicola | Proprietario del 10% | 28 Settembre 2015 S | 89.014 | 0 | 0 | $0 |
| Bruce K Anderson | Proprietario del 10% | 28 Settembre 2015 S | 89.014 | 0 | 0 | $0 |
| Russell L Carson | Proprietario del 10% | 28 Settembre 2015 S | 89.014 | 0 | 0 | $0 |
| Patrick J Welsh | Proprietario del 10% | 28 Settembre 2015 S | 89.014 | 0 | 0 | $0 |
| Craig E. Boelte | — | 10 Agosto 2026 G | 175.353 | 0 | 0 | $0 |
| KERBER WILLIAM XAVIER III | — | 08 Luglio 2026 A | 6.341 | 0 | 0 | $0 |
| Sharen J Turney | — | 04 Maggio 2026 A | 5.992 | 0 | 0 | $0 |
| Frederick C Peters II | — | 04 Maggio 2026 A | 17.772 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 1 partecipazione
Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.
| Depositante | Depositato | Partecipazione | Stato | Scopo | Deposito |
|---|---|---|---|---|---|
| Ernest Group, Inc., Chad Richison ×21 depositi | 17 Dicembre 2025 | 10,50% | Modifica | — | 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.
Proprietà ETF Posseduti da 106 ETF
Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.
| Fondo | Peso | Unità | Aggiornato al | Fonte |
|---|---|---|---|---|
| CLOU · Global X Funds | 3,73% | 71.832 NS | 31 Maggio 2026 | N-PORT |
| SOVF · Elevation Series Trust | 3,44% | 25.534 NS | 30 Aprile 2026 | N-PORT |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 3,21% | 47.289 SH | 19 Agosto 2026 | Giornaliero |
| PSCI · Invesco Exchange-Traded Fund Trust … | 2,75% | 24.197 SH | 19 Agosto 2026 | Giornaliero |
| SCOW · Pacer Funds Trust | 2,65% | 323 NS | 30 Aprile 2026 | N-PORT |
| CVAR · ETF Opportunities Trust | 1,29% | 3.929 NS | 30 Aprile 2026 | N-PORT |
| FXL · First Trust Exchange-Traded AlphaDE… | 1,14% | 133.488 NS | 30 Aprile 2026 | N-PORT |
| LGRO · ALPS ETF Trust | 0,68% | 6.569 NS | 31 Maggio 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,68% | 7.984 SH | 19 Agosto 2026 | Giornaliero |
| SDVD · First Trust Exchange-Traded Fund IV | 0,58% | 37.941 NS | 30 Aprile 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,56% | 88.056 SH | 19 Agosto 2026 | Giornaliero |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,44% | 7.491 NS | 30 Aprile 2026 | N-PORT |
| LCLG · Advisors Series Trust | 0,37% | 2.943 NS | 30 Aprile 2026 | N-PORT |
| TMFX · RBB Fund, Inc. | 0,36% | 826 NS | 31 Maggio 2026 | N-PORT |
| CAFG · Pacer Funds Trust | 0,33% | 593 NS | 30 Aprile 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,33% | 43.565 SH | 19 Agosto 2026 | Giornaliero |
| SAA · ProShares Trust | 0,30% | 584 NS | 31 Maggio 2026 | N-PORT |
| SKYU · ProShares Trust | 0,30% | 77 NS | 31 Maggio 2026 | N-PORT |
| FDND · First Trust Exchange-Traded Fund IV | 0,29% | 220 NS | 30 Aprile 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,28% | 29.874 NS | 30 Aprile 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,28% | 144.652 SH | 19 Agosto 2026 | Giornaliero |
| FLCC · Federated Hermes ETF Trust | 0,28% | 2.421 NS | 31 Maggio 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,26% | 3.061 NS | 31 Maggio 2026 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0,26% | 21.635 SH | 19 Agosto 2026 | Giornaliero |
| BFOR · ALPS ETF Trust | 0,26% | 3.946 NS | 31 Maggio 2026 | N-PORT |
| FLCG · Federated Hermes ETF Trust | 0,25% | 10.371 NS | 31 Maggio 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,25% | 6.270 NS | 30 Aprile 2026 | N-PORT |
| GMOV · GMO ETF Trust | 0,24% | 1.588 NS | 31 Maggio 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,21% | 19.749 SH | 19 Agosto 2026 | Giornaliero |
| WEBL · Direxion Shares ETF Trust | 0,19% | 1.680 NS | 30 Aprile 2026 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,19% | 10.785 NS | 30 Aprile 2026 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,18% | 8.038 NS | 31 Maggio 2026 | N-PORT |
| ESML · iShares Trust | 0,16% | 22.178 SH | 19 Agosto 2026 | Giornaliero |
| BKMC · BNY Mellon ETF Trust | 0,15% | 7.584 NS | 30 Aprile 2026 | N-PORT |
| ISCV · iShares Trust | 0,15% | 4.850 SH | 19 Agosto 2026 | Giornaliero |
| VBK · VANGUARD INDEX FUNDS | 0,14% | 534.436 SH | 19 Agosto 2026 | Giornaliero |
| FSMD · FIDELITY COVINGTON TRUST | 0,13% | 24.801 NS | 30 Aprile 2026 | N-PORT |
| ISCB · iShares Trust | 0,13% | 1.781 SH | 19 Agosto 2026 | Giornaliero |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,13% | 1.445 NS | 30 Aprile 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,13% | 20.424 NS | 30 Aprile 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,13% | 132.165 NS | 31 Maggio 2026 | N-PORT |
| ISCG · iShares Trust | 0,12% | 5.527 SH | 19 Agosto 2026 | Giornaliero |
| SMMD · iShares Trust | 0,12% | 20.677 SH | 19 Agosto 2026 | Giornaliero |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,10% | 4.070 SH | 19 Agosto 2026 | Giornaliero |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,10% | 61.047 NS | 30 Aprile 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,10% | 192.121 NS | 31 Maggio 2026 | N-PORT |
| TDVI · First Trust Exchange-Traded Fund IV | 0,09% | 2.995 NS | 30 Aprile 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,09% | 57.847 NS | 31 Maggio 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,09% | 9.153 NS | 30 Aprile 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,09% | 14.652 NS | 30 Aprile 2026 | N-PORT |