PAYC Paycom Software, Inc. Common Stock

NYSE · Professional Services · Visualizza su SEC EDGAR ↗
$225,28
Prezzo · Ago 21, 2026
Fondamentali al Ago 6, 2026

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 ↗

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PAYC Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

Prezzo
$225.28
Capitalizzazione di Mercato
$12.35B
P/E (TTM)
27.9
EPS (TTM)
$8.08
Ricavi (TTM)
$2.05B
Rendimento div.
0.69%
ROE
26.3%
D/E Debito/Patrimonio
Intervallo 52 sett.
$105 – $235

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

Ricavi e Utile Netto $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
Flusso di cassa libero $408M
10-point trend, +639.8%
2016-12-31 2025-12-31
Margini 22.1%
2-point trend, +1.1%
2024-12-31 2025-12-31

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica
Tendenza 5 anni
PAYC
Mediana dei peer
P/E (TTM)
5-point trend, -84.0%
27.9
25.2
P/S (TTM)
5-point trend, -81.3%
6.0
1.7
P/B
5-point trend, -81.3%
7.1
6.6
Price / FCF (Prezzo / FCF)
5-point trend, -82.3%
30.3

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Metrica
Tendenza 5 anni
PAYC
Mediana dei peer
Gross Margin (Margine lordo)
2-point trend, +1.1%
83.2%
46.4%
Operating Margin (Margine Operativo)
5-point trend, +15.1%
27.7%
Net Profit Margin (Margine di Profitto Netto)
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%

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica
Tendenza 5 anni
PAYC
Mediana dei peer
Current Ratio (Rapporto corrente)
5-point trend, -3.9%
1.1
1.1
Quick Ratio
5-point trend, -46.5%
0.1

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metrica
Tendenza 5 anni
PAYC
Mediana dei peer
Revenue YoY (Ricavi YoY)
5-point trend, +94.4%
8.9%
Revenue CAGR 3Y (CAGR Ricavi 3Y)
5-point trend, +94.4%
14.3%
Revenue CAGR 5Y (CAGR Ricavi 5Y)
5-point trend, +94.4%
19.5%
EPS YoY
5-point trend, +139.8%
-9.4%
Net Income YoY (Utile Netto YoY)
5-point trend, +131.4%
-9.7%

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Metrica
Tendenza 5 anni
PAYC
Mediana dei peer
EPS (Diluted) (EPS (Diluito))
5-point trend, +139.8%
$8.08

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Metrica
Tendenza 5 anni
PAYC
Mediana dei peer
Payout Ratio (Rapporto di Distribuzione Utili)
3-point trend, -1.7%
18.7%

Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y

Dividend Yield
0.69%
Rapporto di Distribuzione Utili
18.7%
CAGR Dividendi 5Y
Data ex-dividendoImporto
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

COMPRA 27 analisti
  • 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 · 2026-08-15
Target mediano $205.00 -9,0%
Target medio $203.81 -9,5%

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

Sorpresa media
0.13%
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
Dati annuali Conto Economico per PAYC
Metrica Tendenza 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
Stato Patrimoniale 27
Dati annuali Stato Patrimoniale per PAYC
Metrica Tendenza 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
Flusso di cassa 18
Dati annuali Flusso di cassa per PAYC
Metrica Tendenza 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
Redditività 8
Dati annuali Redditività per PAYC
Metrica Tendenza 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% ·
Liquidità e Solvibilità 5
Dati annuali Liquidità e Solvibilità per PAYC
Metrica Tendenza 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 ·
Efficienza 3
Dati annuali Efficienza per PAYC
Metrica Tendenza 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 Azione 6
Dati annuali Per Azione per PAYC
Metrica Tendenza 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
Tassi di Crescita 9
Dati annuali Tassi di Crescita per PAYC
Metrica Tendenza 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% · · · · · · · · · · ·
Valutazione (TTM) 17
Dati annuali Valutazione (TTM) per PAYC
Metrica Tendenza 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 · · · · · · · · ·

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

Conto Economico
2025-12-312024-12-312023-12-312022-12-312021-12-31
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
2025-12-312024-12-312023-12-312022-12-312021-12-31
Debito / Patrimonio Netto 0.00.0
Rapporto corrente 1.11.11.11.21.1
Quick Ratio 0.10.10.10.20.1
Flusso di cassa
2025-12-312024-12-312023-12-312022-12-312021-12-31
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.

Attività istituzionale — Q2 2026 vs trimestre precedente
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