PAYC Paycom Software, Inc. Common Stock
NYSE · Professional Services · SEC EDGAR で表示 ↗ 終値 10月 6, 2026 10-K/10-Q 8月 6, 2026
$222.44
· 52週範囲の%
· 安値より上
· 高値へ
$104.9052週安値
$244.9852週高値
時価総額 (MRQ)
$9.85B
P/E (TTM)
23.7
EPS (TTM)
$9.40
収益 (TTM)
$2.14B
あなたのバッジ
52週レンジ
$105–$245
アナリスト評価
HOLD
目標株価
$218
P/E
23.7
ROE
41.1%
純利益率
22.8%
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PAYC 株価スナップショット 価格、時価総額、P/E、EPS、ROE、負債/資本、52週レンジ
株価
$222.44
時価総額 (MRQ)
$9.85B
P/E (TTM)
23.7
EPS (TTM)
$9.40
収益 (TTM)
$2.14B
配当利回り
0.69%
ROE (TTM)
41.1%
負債/自己資本 (MRQ)
1.6
52週レンジ
$105–$245
PAYC 株価チャート 技術指標付きの日次 OHLCV — パン、ズーム、ビューのカスタマイズ
範囲
バー
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Paycom Software, Inc. Common Stock について Wikipediaからの企業概要
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.
出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗
セクターIndustrials
業種Professional Services
従業員5,770
国US
10年間のパフォーマンス 収益、純利益、利益率、EPSのトレンド
収益$2.05B2016-12-31 → 2025-12-31
EPS$8.082016-12-31 → 2025-12-31
フリーキャッシュフロー$408M2016-12-31 → 2025-12-31
純利益率22.8%2016-12-31 → 2025-12-31
バリュエーションと指標
バリュエーション P/E、P/S、P/B、EV/EBITDA比率 — 株は割高か割安か？
| 指標 | 5年トレンド | PAYC | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| P/E (TTM) | 23.75年平均 ≈53.0 | ≈53.0 | 20.5 | 割安 | |
| P/S (TTM) | 4.65年平均 ≈10.6 | ≈10.6 | 1.9 | 割高 | |
| 株価純資産倍率 (MRQ) | 17.25年平均 ≈12.7 | ≈12.7 | 9.7 | 適正価格 | |
| 株価FCF倍率 (TTM) | 17.15年平均 ≈58.7 | ≈58.7 | · | · | |
| 株価収益率（P/CF） (TTM) | 12.35年平均 ≈36.6 | ≈36.6 | 11.7 | 適正価格 | |
| 株価純資産倍率（P/TB） (MRQ) | 18.25年平均 ≈14.0 | ≈14.0 | · | · | |
| PEG Ratio (PEGレシオ) | ≈0.9 | · | · | · |
同業他社の中央値は、指標ごとに標準化された基準で計算されており、この銘柄に表示されているTTM/MRQ基準と常に一致するとは限りません。
収益性 粗利益率、営業利益率、純利益率、ROE、ROA、ROIC
| 指標 | 5年トレンド | PAYC | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| 粗利益率 (TTM) | 83.7% | · | 35.5% | トップクラス | |
| 営業利益率 (TTM) | 30.3%5年平均 ≈27.9% | ≈27.9% | 12.2% | トップクラス | |
| EBITDAマージン (TTM) | 39.4%5年平均 ≈35.1% | ≈35.1% | 9.9% | トップクラス | |
| 税引前利益率 (TTM) | 32.0%5年平均 ≈29.0% | ≈29.0% | 9.3% | トップクラス | |
| 純利益率 (TTM) | 22.8%5年平均 ≈21.6% | ≈21.6% | 6.8% | トップクラス | |
| ROA (TTM) | 10.6%5年平均 ≈8.0% | ≈8.0% | 5.2% | トップクラス | |
| ROE (TTM) | 41.1%5年平均 ≈26.4% | ≈26.4% | 18.9% | トップクラス | |
| ROIC | 24.0%5年平均 ≈24.7% | ≈24.7% | 11.4% | トップクラス |
財務健全性 負債、流動性、支払能力 — バランスシートの健全性
| 指標 | 5年トレンド | PAYC | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| 負債資本倍率 (MRQ) | 1.6 | · | 1.4 | 高負債 | |
| 流動比率 (MRQ) | 1.15年平均 ≈1.1 | ≈1.1 | 1.1 | 低流動性 | |
| Quick Ratio (クイックレシオ) | 0.15年平均 ≈0.1 | ≈0.1 | 0.3 | 低流動性 | |
| 長期負債/株主資本 (MRQ) | 1.6 | · | 1.4 | 高負債 | |
| Interest Coverage (インタレスト・カバレッジ) | 166.85年平均 ≈184.2 | ≈184.2 | 28.9 | 高流動性 |
成長 収益、EPS、純利益の成長率：前年比、3年CAGR、5年CAGR
| 指標 | 5年トレンド | PAYC | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| Revenue YoY (収益（前年比）) | 8.9%5年平均 ≈19.8% | ≈19.8% | · | · | |
| Revenue CAGR 3Y (収益（3年CAGR）) | 14.3%5年平均 ≈20.6% | ≈20.6% | · | · | |
| Revenue CAGR 5Y (収益（5年CAGR）) | 19.5% | · | · | · | |
| EPS YoY | -9.4%5年平均 ≈28.9% | ≈28.9% | · | · | |
| Net Income YoY (純利益（前年比）) | -9.7%5年平均 ≈27.8% | ≈27.8% | · | · | |
| EPS CAGR 3Y (EPS年平均成長率 3年) | 18.6%5年平均 ≈30.2% | ≈30.2% | · | · | |
| EPS CAGR 5Y (EPS年平均成長率 5年) | 26.9% | · | · | · | |
| Net Income CAGR 3Y (純利益年平均成長率 3年) | 17.2%5年平均 ≈29.2% | ≈29.2% | · | · | |
| Net Income CAGR 5Y (純利益年平均成長率 5年) | 25.9% | · | · | · |
資本効率 総資産回転率、棚卸資産回転率、売掛金回転率
| 指標 | 5年トレンド | PAYC | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| Asset Turnover (総資産回転率) | 0.35年平均 ≈0.4 | ≈0.4 | 0.6 | 弱い | |
| Inventory Turnover (棚卸資産回転率) | 222.85年平均 ≈188.8 | ≈188.8 | · | · | |
| Receivables Turnover (売掛金回転率) | 48.85年平均 ≈80.2 | ≈80.2 | 7.1 | トップクラス | |
| Revenue / Employee (年間売上高 ÷ 従業員数（yfinanceの報告ヘッドカウント）。派生値 — SEC-XBRLの保存概念ではありません。) | ≈$355.6K | · | · | · |
バリュエーション · ≈ 5年平均 · 業界中央値 · 中央値に対する評価
配当金 利回り、配当性向、配当履歴、5年CAGR
配当利回り0.69%
配当性向18.7%
年次配当≈$1.50
| 権利落ち日 | 金額 | 通貨 | 利回り |
|---|---|---|---|
| 8月 24, 2026 | $0.38 | USD | ≈0.65% |
| 5月 26, 2026 | $0.38 | USD | ≈1.1% |
| 3月 9, 2026 | $0.38 | USD | ≈1.1% |
| 11月 24, 2025 | $0.38 | USD | ≈0.94% |
| 8月 25, 2025 | $0.38 | USD | ≈0.65% |
| 5月 27, 2025 | $0.38 | USD | ≈0.57% |
| 3月 10, 2025 | $0.38 | USD | ≈0.69% |
| 11月 25, 2024 | $0.38 | USD | ≈0.64% |
| 8月 26, 2024 | $0.38 | USD | ≈0.91% |
| 5月 24, 2024 | $0.38 | USD | ≈0.88% |
| 3月 1, 2024 | $0.38 | USD | ≈0.81% |
| 11月 24, 2023 | $0.38 | USD | ≈0.63% |
| 8月 25, 2023 | $0.38 | USD | ≈0.26% |
| 5月 26, 2023 | $0.38 | USD | ≈0.13% |
決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日
平均サプライズ
5.7%
次回決算
11月 03, 2026
| 期間 | レポート | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|---|
| 2026年6月30日 | 8月 4, 2026 | $2.78 | $2.42 | 14.7% |
| 2026年3月31日 | $3.15 | $3.05 | 3.3% | |
| 2025年12月31日 | $2.45 | $2.48 | -1.4% | |
| 2025年9月30日 | $1.94 | $1.99 | -2.4% | |
| 2025年6月30日 | $2.06 | $1.82 | 13.2% | |
| 2025年3月31日 | $2.80 | $2.61 | 7.1% |
完全なファンダメンタルズ 年次別全指標 — 損益計算書、貸借対照表、キャッシュフロー
損益計算書
| 指標 | トレンド | 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 |
貸借対照表
| 指標 | トレンド | 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 |
キャッシュフロー
| 指標 | トレンド | 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 |
収益性
| 指標 | トレンド | 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% | · |
流動性と支払能力
| 指標 | トレンド | 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 | · |
効率性
| 指標 | トレンド | 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 |
1株あたり
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $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 | $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 | $12.10 | $9.48 | $8.37 | $6.28 | $5.49 | $3.90 | $3.84 | $3.15 | $2.22 | $1.68 | $0.74 | $0.43 | |
| Cash / Share | $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 | $0.38 | $0.38 | $0.38 | · | · | · | · | · | · | · | · | · | |
| EPS (TTM) | $8.08 | $8.92 | $5.88 | $4.84 | $3.37 | $2.46 | $3.09 | $2.34 | $2.10 | $1.19 | $0.36 | $0.11 |
成長率
| 指標 | トレンド | 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% | · | · | · | · | · | · | · | · | · | · | · |
バリュエーション（TTM）
| 指標 | トレンド | 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 | · | · | · | · | · | · | · | · | · |
損益計算書
| 指標 | トレンド | 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 | · | 56,100,000 | 56,100,000 | 56,000,000 | · | 55,900,000 | 56,500,000 | 56,500,000 | · | 57,825,000 | 57,920,000 | 57,867,000 | · | 57,865,000 | |
| Shares (Diluted) | 45,900,000 | 51,200,000 | · | 56,400,000 | 56,500,000 | 56,300,000 | · | 56,000,000 | 56,800,000 | 56,600,000 | · | 57,966,000 | 58,033,000 | 57,991,000 | · | 58,033,000 | |
| EBITDA | $168M | $261M | · | $113M | $112M | $225M | · | $105M | $95M | $318M | · | $97M | $87M | $187M | · | $74M |
貸借対照表
| 指標 | トレンド | 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 |
キャッシュフロー
| 指標 | トレンド | 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 | · | · |
収益性
| 指標 | トレンド | 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% |
流動性と支払能力
| 指標 | トレンド | 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 |
効率性
| 指標 | トレンド | 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 |
1株あたり
| 指標 | トレンド | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $12.90 | $17.42 | · | $30.91 | $32.06 | $30.66 | · | $26.21 | $25.41 | $25.43 | · | $24.63 | $24.27 | $23.06 | · | $18.60 | |
| Revenue / Share | $11.57 | $11.17 | · | $8.75 | $8.56 | $9.42 | · | $8.08 | $7.71 | $8.84 | · | $7.01 | $6.91 | $7.79 | · | $5.76 | |
| Cash Flow / Share | · | $4.18 | · | · | · | $3.24 | · | · | · | $2.63 | · | · | · | $2.52 | · | · | |
| Cash / Share | $4.47 | $3.30 | · | $6.78 | $9.47 | $9.30 | · | $5.83 | $6.17 | $6.57 | · | $8.39 | $9.26 | $8.74 | · | $5.48 | |
| Dividend / Share | $0.38 | $0.38 | $-0.75 | $0.38 | $0.38 | $0.38 | · | $0.38 | $0.38 | $0.38 | · | $0.38 | $0.38 | · | · | · | |
| EPS (TTM) | $9.40 | $8.64 | · | $8.06 | $7.41 | $7.03 | · | $8.29 | $8.28 | $8.19 | · | $5.84 | $5.44 | $5.32 | · | $4.31 |
バリュエーション（TTM）
| 指標 | トレンド | 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 | $2.14B | $2.09B | · | $2.00B | $1.96B | $1.91B | · | $1.82B | $1.78B | $1.74B | · | $1.63B | $1.56B | $1.47B | · | $1.29B | |
| Net Income TTM | $488M | $470M | · | $453M | $416M | $394M | · | $470M | $472M | $469M | · | $339M | $316M | $309M | · | $250M | |
| 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 | 13.4 | 14.1 | · | 25.8 | 31.2 | 31.1 | · | 20.1 | 17.3 | 24.3 | · | 44.4 | 59.1 | 57.1 | · | 76.6 | |
| P/S | 2.6 | 2.7 | · | 5.8 | 6.6 | 6.4 | · | 5.1 | 4.5 | 6.5 | · | 9.2 | 12.0 | 11.9 | · | 14.8 | |
| 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 | · | · | |
| EV / Revenue | 2.9 | 3.0 | · | · | · | · | · | · | · | · | · | 8.9 | 11.6 | 11.6 | · | 14.6 | |
| Dividend Yield | 1.4% | 1.4% | · | 0.74% | 0.66% | 0.69% | · | 0.91% | 1.1% | · | · | · | · | · | · | · | |
| Earnings Yield | 7.5% | 7.1% | · | 3.9% | 3.2% | 3.2% | · | 5.0% | 5.8% | 4.1% | · | 2.2% | 1.7% | 1.8% | · | 1.3% | |
| Payout Ratio | · | 11.4% | · | · | · | 15.1% | · | · | · | 8.6% | · | · | · | · | · | · | |
| Annual Payout | $77M | $81M | · | $85M | $85M | $85M | · | $85M | $85M | · | · | · | · | · | · | · |
最新期間は左側 · null値は・として表示
財務諸表 損益計算書、貸借対照表、キャッシュフロー — 年次、過去5年間
| 指標 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 収益 | $2.05B | $1.88B | $1.69B | $1.38B | $1.06B |
| 粗利益率 % | 83.2% | 82.2% | · | · | · |
| 営業利益率 % | 27.7% | 33.7% | 26.7% | 27.5% | 24.0% |
| 純利益 | $453M | $502M | $341M | $281M | $196M |
| 希薄化後EPS | $8.08 | $8.92 | $5.88 | $4.84 | $3.37 |
| 指標 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 負債資本倍率 | · | · | · | 0.0 | 0.0 |
| 流動比率 | 1.1 | 1.1 | 1.1 | 1.2 | 1.1 |
| クイックレシオ | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 |
| 指標 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $408M | $341M | $292M | $232M | $199M |
機関投資家（13F） 663 提出者 · $6.2B合計 · 時点 2026年9月30日
四半期SECフォーム13Fでこの株式の保有を報告している機関。ロングポジションのみ。単一の提出者は、別々のオプションレッグで2回表示される場合があります。 大きな反対売買のプット/コール・レッグは、通常、マーケットメイクまたはヘッジされた在庫を反映しており、方向性への確信を示すものではありません。
保有者
663
保有価値
$6.2B
新規ポジション
110
解消済みポジション
98
機関投資家の動向 — Q2 2026 対 前四半期
| 新規ポジション | 解消済みポジション | 増加 | 減少 | 純株式数増減 |
|---|---|---|---|---|
| 110 (-27 前期比) | 98 (-113 前期比) | 193 (-22 前期比) | 232 (+22 前期比) | -4.1M |
Q1 2026と比較しました。 SECフォーム13Fの提出期限は四半期末から45日後ですが、遅延提出者向けの短いバッファーが含まれます。この期間内の四半期は、直近で完全に報告されたペアを優先するためスキップされます。
| 機関投資家 | 評価額 | 株式数 | % 追跡された13Fのうち | タイプ |
|---|---|---|---|---|
| VANGUARD GROUP INC | $890,725,031 | 5,589,389 | 14.30% | 株式数 |
| BlackRock, Inc. | $632,459,730 | 5,032,303 | 10.15% | 株式数 |
| HARRIS ASSOCIATES L P | $426,991,013 | 3,397,446 | 6.86% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $260,166,775 | 2,070,073 | 4.18% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $231,652,245 | 1,843,191 | 3.72% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $176,068,003 | 1,400,923 | 2.83% | 株式数 |
| STATE STREET CORP | $173,821,473 | 1,383,048 | 2.79% | 株式数 |
| REINHART PARTNERS, LLC. | $153,320,013 | 1,219,906 | 2.46% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $152,495,824 | 1,213,158 | 2.45% | 株式数 |
| BAILLIE GIFFORD & CO | $122,588,021 | 975,398 | 1.97% | 株式数 |
| FIRST TRUST ADVISORS LP | $122,431,511 | 974,155 | 1.97% | 株式数 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $110,529,904 | 879,455 | 1.77% | 株式数 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | $91,232,087 | 725,908 | 1.46% | 株式数 |
| FMR LLC | $87,461,800 | 695,908 | 1.40% | 株式数 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $84,865,545 | 675,251 | 1.36% | 株式数 |
| GOLDMAN SACHS GROUP INC | $82,304,030 | 654,870 | 1.32% | 株式数 |
| FEDERATED HERMES, INC. | $78,997,893 | 628,564 | 1.27% | 株式数 |
| MORGAN STANLEY | $77,534,751 | 616,919 | 1.24% | 株式数 |
| Quantinno Capital Management LP | $73,088,643 | 581,545 | 1.17% | 株式数 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $71,995,977 | 330,788 | 1.16% | 株式数 |
| River Road Asset Management, LLC | $65,619,916 | 522,119 | 1.05% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $64,714,517 | 514,915 | 1.04% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $62,745,946 | 499,182 | 1.01% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $59,531,600 | 473,676 | 0.96% | 株式数 |
| Sather Financial Group Inc | $48,353,620 | 384,736 | 0.78% | 株式数 |
| MARSHALL WACE, LLP | $47,765,564 | 380,057 | 0.77% | 株式数 |
| Gotham Asset Management, LLC | $45,776,426 | 364,230 | 0.73% | 株式数 |
| NORTHERN TRUST CORP | $43,930,313 | 349,541 | 0.71% | 株式数 |
| UBS Group AG | $43,646,779 | 347,285 | 0.70% | 株式数 |
| Bank of New York Mellon Corp | $42,857,777 | 341,007 | 0.69% | 株式数 |
| TWO SIGMA ADVISERS, LP | $41,194,560 | 258,500 | 0.66% | 株式数 |
| Boston Trust Walden Corp | $38,519,965 | 306,492 | 0.62% | 株式数 |
| AQR CAPITAL MANAGEMENT LLC | $37,879,493 | 301,396 | 0.61% | 株式数 |
| EQUITY INVESTMENT CORP | $37,084,523 | 295,071 | 0.60% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $34,145,730 | 271,688 | 0.55% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $33,009,349 | 262,646 | 0.53% | 株式数 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $30,175,265 | 240,096 | 0.48% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $28,858,516 | 229,619 | 0.46% | 株式数 |
| JANE STREET GROUP, LLC | $28,499,448 | 226,762 | 0.46% | 株式数 |
| PRINCIPAL FINANCIAL GROUP INC | $25,398,923 | 202,092 | 0.41% | 株式数 |
| Invesco Ltd. | $24,478,568 | 194,769 | 0.39% | 株式数 |
| RAYMOND JAMES FINANCIAL INC | $24,165,748 | 192,280 | 0.39% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $23,631,022 | 194,430 | 0.38% | 株式数 |
| Marathon Asset Management Ltd | $22,944,837 | 182,561 | 0.37% | 株式数 |
| CITIGROUP INC | $21,155,721 | 168,330 | 0.34% | 株式数 |
| Glenmede Investment Management, LP | $20,468,695 | 98,341 | 0.33% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $20,297,320 | 161,500 | 0.33% | プットオプション |
| JPMORGAN CHASE & CO | $20,269,823 | 157,527 | 0.33% | 株式数 |
| SYLEBRA CAPITAL LLC | $19,949,689 | 158,734 | 0.32% | 株式数 |
| Ninety One UK Ltd | $19,534,936 | 155,434 | 0.31% | 株式数 |
アクティビストおよび5%超のオーナー 2保有
SECスケジュール13Dを提出した投資家 — 発行体の影響を与える意図（アクティビストの保有、取締役会キャンペーン、M&A）を持つ5%超の受益権所有。各行は、その提出者のポジションの最新の既知の状態を示します。
| 提出者 | 提出済み | 保有 | ステータス | 目的 | 提出書類 |
|---|---|---|---|---|---|
| Chad Richison, Ernest Group, Inc. | 2026年9月3日 | 13.10% | 修正 | · | SEC |
| Ernest Group, Inc., Chad Richison ×21 提出書類 | 2025年12月17日 | 10.50% | 修正 | · | 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.
企業インサイダー 47 人のインサイダー · 15人の役員 · 12人の取締役
| インサイダー | 役職 | 最終アクティビティ | 保有株式数 | 12ヶ月購入 | 12ヶ月売却 | 12ヶ月純額 |
|---|---|---|---|---|---|---|
| Chad Richison | CEO and Chairman | 2026年6月15日 G | 2,774,921 | 0 | 0 | $0 |
| Christopher Gene Thomas | Co-Chief Executive Officer | 2024年5月10日 F | 51,377 | 0 | 0 | $0 |
| Robert D. Foster | Chief Financial Officer | 2026年2月18日 A | 37,809 | 0 | 1 | $-211,458 |
| Terrell Shane Hadlock | President/Chief Client Officer | 2026年8月28日 S | 69,911 | 0 | 3 | $-670,163 |
| Randall Peck | Chief Operating Officer | 2026年5月18日 S | 55,355 | 0 | 4 | $-714,791 |
| Jon Evans | Chief Operating Officer | 2022年4月14日 F | 8,574 | 0 | 0 | $0 |
| Jeffrey D. York | Chief Sales Officer | 2026年2月18日 A | 13,967 | 0 | 0 | $0 |
| Rachael Gannon | Chief Automation Officer | 2025年11月1日 F | 11,638 | 0 | 0 | $0 |
| Bradley Scott Smith | Chief Information Officer | 2025年9月12日 S | 24,533 | 0 | 0 | $0 |
| Amy Vickroy | Chief Sales Officer | 2025年5月10日 F | 31,913 | 0 | 0 | $0 |
| Jason D. Clark | Chief Administrative Officer | 2025年2月21日 A | 43,060 | 0 | 0 | $0 |
| Holly Faurot | Chief Sales Officer | 2024年3月1日 A | 81,799 | 0 | 0 | $0 |
| Justin Devon Long | EVP of Operations | 2022年5月11日 S | 2,956 | 0 | 0 | $0 |
| Kathy Oden-Hall | EVP and Chief Marketing Officer | 2018年10月5日 S | 33,334 | 0 | 0 | $0 |
| Stacey M Pezold | Chief Learning Officer | 2018年4月27日 D | 43,743 | 0 | 0 | $0 |
| Joseph Leo Binz | 取締役 | 2026年5月4日 A | 7,836 | 0 | 0 | $0 |
| J C Watts JR | 取締役 | 2026年5月4日 A | 10,719 | 0 | 0 | $0 |
| Henry C Duques | 取締役 | 2026年5月4日 A | 5,974 | 0 | 0 | $0 |
| Archana Vemulapalli | 取締役 | 2025年5月5日 A | 1,809 | 0 | 0 | $0 |
| Felicia Williams | 取締役 | 2025年5月5日 A | 3,706 | 0 | 0 | $0 |
| Robert J Levenson | 取締役 | 2024年4月29日 A | 11,061 | 0 | 0 | $0 |
| Janet Brutschea Haugen | 取締役 | 2021年5月3日 A | 4,365 | 0 | 0 | $0 |
| Larry V Parman | 取締役 | 2017年10月12日 D | 212 | 0 | 0 | $0 |
| Sanjay Swani | 取締役 | 2016年8月1日 D | 178,976 | 0 | 0 | $0 |
| Robert A Minicucci | 取締役 | 2016年8月1日 D | 397,805 | 0 | 0 | $0 |
| Conner Mulvee | 取締役 | 2016年6月30日 D | 0 | 0 | 0 | $0 |
| Thomas Scully | 10%オーナー | 2015年11月18日 S | 66,649 | 0 | 0 | $0 |
| Eric J. Lee | 10%オーナー | 2015年11月18日 S | 43,855 | 0 | 0 | $0 |
| Sean Traynor | 10%オーナー | 2015年11月18日 S | 75,191 | 0 | 0 | $0 |
| Scott D Mackesy | 10%オーナー | 2015年11月18日 S | 221,350 | 0 | 0 | $0 |
| Jonathan M Rather | 10%オーナー | 2015年11月18日 S | 56,055 | 0 | 0 | $0 |
| WCAS MANAGEMENT CORP | 10%オーナー | 2015年11月18日 S | 56,055 | 0 | 0 | $0 |
| Christopher Solomon | 10%オーナー | 2015年9月28日 S | 89,014 | 0 | 0 | $0 |
| Brian Thomas Regan | 10%オーナー | 2015年9月28日 S | 89,014 | 0 | 0 | $0 |
| Anthony F Ecock | 10%オーナー | 2015年9月28日 S | 89,014 | 0 | 0 | $0 |
| Welsh, Carson, Anderson & Stowe X, L.P. | 10%オーナー | 2015年9月28日 S | 8,376,613 | 0 | 0 | $0 |
| Michael Donovan | 10%オーナー | 2015年9月28日 S | 89,014 | 0 | 0 | $0 |
| WCAS Capital Partners IV, L.P. | 10%オーナー | 2015年9月28日 S | 89,014 | 0 | 0 | $0 |
| Paul B. Queally | 10%オーナー | 2015年9月28日 S | 89,014 | 0 | 0 | $0 |
| Anthony J Denicola | 10%オーナー | 2015年9月28日 S | 89,014 | 0 | 0 | $0 |
| Bruce K Anderson | 10%オーナー | 2015年9月28日 S | 89,014 | 0 | 0 | $0 |
| Russell L Carson | 10%オーナー | 2015年9月28日 S | 89,014 | 0 | 0 | $0 |
| Patrick J Welsh | 10%オーナー | 2015年9月28日 S | 89,014 | 0 | 0 | $0 |
| Craig E. Boelte | · | 2026年8月10日 G | 175,353 | 0 | 0 | $0 |
| KERBER WILLIAM XAVIER III | · | 2026年7月8日 A | 6,341 | 0 | 0 | $0 |
| Sharen J Turney | · | 2026年5月4日 A | 5,992 | 0 | 0 | $0 |
| Frederick C Peters II | · | 2026年5月4日 A | 17,772 | 0 | 0 | $0 |
SECフォーム3/4/5提出書類からのインサイダー；純額＝公開市場のP/Sのみ
ETF保有状況 76のETFが保有
ウェイトは直接株式保有（N-PORT）のみを反映しています。レバレッジ型またはデリバティブベースのファンドは、表示されていない追加のスワップエクスポージャーを保有している可能性があります。
| ファンド | ウェイト | 単位 | 時点 | ソース |
|---|---|---|---|---|
| SOVF · Elevation Series Trust | 4.19% | 22,347 NS | 2026年7月31日 | N-PORT |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 3.67% | 48,346 SH | 2026年10月5日 | 日次 |
| PRN · Invesco Exchange-Traded Fund Trust | 3.49% | 57,237 SH | 2026年10月5日 | 日次 |
| SCOW · Pacer Funds Trust | 3.11% | 324 NS | 2026年7月31日 | N-PORT |
| PSCI · Invesco Exchange-Traded Fund Trust … | 2.74% | 33,710 SH | 2026年10月5日 | 日次 |
| CVAR · ETF Opportunities Trust | 1.60% | 4,183 NS | 2026年7月31日 | N-PORT |
| FXL · First Trust Exchange-Traded AlphaDE… | 0.86% | 135,331 NS | 2026年7月31日 | N-PORT |
| CAFG · Pacer Funds Trust | 0.66% | 1,206 NS | 2026年7月31日 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.64% | 6,951 SH | 2026年10月5日 | 日次 |
| SDVD · First Trust Exchange-Traded Fund IV | 0.61% | 33,794 NS | 2026年7月31日 | N-PORT |
| QDEF · FlexShares Trust | 0.58% | 19,434 NS | 2026年7月31日 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.56% | 88,056 SH | 2026年8月19日 | 日次 |
| FNK · First Trust Exchange-Traded AlphaDE… | 0.56% | 7,734 NS | 2026年7月31日 | N-PORT |
| NUSC · Nushares ETF Trust | 0.48% | 37,928 NS | 2026年7月31日 | N-PORT |
| LCLG · Advisors Series Trust | 0.45% | 2,970 NS | 2026年7月31日 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.38% | 45,863 SH | 2026年10月5日 | 日次 |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.29% | 24,587 NS | 2026年7月31日 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.28% | 144,652 SH | 2026年8月19日 | 日次 |
| PKW · Invesco Exchange-Traded Fund Trust | 0.28% | 21,239 SH | 2026年10月5日 | 日次 |
| FDND · First Trust Exchange-Traded Fund IV | 0.28% | 165 NS | 2026年7月31日 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0.26% | 5,289 NS | 2026年7月31日 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0.24% | 12,116 NS | 2026年7月31日 | N-PORT |
| QLC · FlexShares Trust | 0.21% | 12,992 NS | 2026年7月31日 | N-PORT |
| WEBL · Direxion Shares ETF Trust | 0.18% | 1,024 NS | 2026年7月31日 | N-PORT |
| ESML · iShares Trust | 0.17% | 22,446 SH | 2026年9月11日 | 日次 |
| FSMD · FIDELITY COVINGTON TRUST | 0.17% | 25,511 NS | 2026年7月31日 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.17% | 1,709 NS | 2026年7月31日 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0.16% | 6,317 NS | 2026年7月31日 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.14% | 12,620 SH | 2026年10月5日 | 日次 |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.14% | 17,445 NS | 2026年7月31日 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.14% | 534,436 SH | 2026年8月19日 | 日次 |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0.14% | 67,984 NS | 2026年7月31日 | N-PORT |
| TDVI · First Trust Exchange-Traded Fund IV | 0.13% | 4,130 NS | 2026年7月31日 | N-PORT |
| ISCG · iShares Trust | 0.13% | 5,648 SH | 2026年9月11日 | 日次 |
| SMMD · iShares Trust | 0.12% | 21,904 SH | 2026年9月11日 | 日次 |
| DFAS · Dimensional ETF Trust | 0.11% | 106,378 NS | 2026年7月31日 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0.09% | 12,998 NS | 2026年7月31日 | N-PORT |
| IWS · iShares Trust | 0.09% | 60,834 SH | 2026年9月11日 | 日次 |
| WSML · iShares Trust | 0.08% | 2,453 SH | 2026年9月11日 | 日次 |
| VIS · VANGUARD WORLD FUND | 0.07% | 47,966 SH | 2026年8月19日 | 日次 |
| IWR · iShares Trust | 0.07% | 167,888 SH | 2026年9月11日 | 日次 |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.06% | 2,340 SH | 2026年10月5日 | 日次 |
| VXF · VANGUARD INDEX FUNDS | 0.06% | 475,968 SH | 2026年8月19日 | 日次 |
| VB · VANGUARD INDEX FUNDS | 0.06% | 925,883 SH | 2026年8月19日 | 日次 |
| IYW · iShares Trust | 0.04% | 50,703 SH | 2026年9月11日 | 日次 |
| DXUV · Dimensional ETF Trust | 0.04% | 1,444 NS | 2026年7月31日 | N-PORT |
| FEUS · FlexShares Trust | 0.04% | 275 NS | 2026年7月31日 | N-PORT |
| RILA · Spinnaker ETF Series | 0.04% | 104 NS | 2026年7月31日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.04% | 5,227 NS | 2026年7月31日 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0.02% | 698 NS | 2026年7月31日 | N-PORT |
| DSI · iShares Trust | 0.02% | 6,072 SH | 2026年9月11日 | 日次 |
| IWD · iShares Trust | 0.02% | 90,876 SH | 2026年9月11日 | 日次 |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0.01% | 3,091 SH | 2026年10月5日 | 日次 |
| IYY · iShares Trust | 0.01% | 1,777 SH | 2026年9月11日 | 日次 |
| IWB · iShares Trust | 0.01% | 28,268 SH | 2026年9月11日 | 日次 |
| PRF · Invesco Exchange-Traded Fund Trust | 0.01% | 5,597 SH | 2026年10月5日 | 日次 |
| ACVF · ETF Opportunities Trust | 0.01% | 114 NS | 2026年7月31日 | N-PORT |
| ITOT · iShares Trust | 0.01% | 53,715 SH | 2026年9月11日 | 日次 |
| IWV · iShares Trust | 0.01% | 11,249 SH | 2026年9月11日 | 日次 |
| VTI · VANGUARD INDEX FUNDS | 0.01% | 1,285,992 SH | 2026年8月19日 | 日次 |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.01% | 6,777 SH | 2026年8月19日 | 日次 |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.01% | 24,704 SH | 2026年8月19日 | 日次 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.01% | 3,458 SH | 2026年8月19日 | 日次 |
| ESGV · VANGUARD WORLD FUND | 0.01% | 9,249 SH | 2026年8月19日 | 日次 |
| TILT · FlexShares Trust | 0.01% | 790 NS | 2026年7月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.01% | 17,213 NS | 2026年7月31日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.01% | 6,645 NS | 2026年7月31日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 3,327 NS | 2026年7月31日 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.00% | 4,091 NS | 2026年7月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 468 NS | 2026年7月31日 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 36,545 SH | 2026年8月19日 | 日次 |
| IJR · iShares Trust | · | 2,532,287 SH | 2026年9月10日 | 日次 |
| IJS · iShares Trust | · | 369,948 SH | 2026年9月8日 | 日次 |
| XJR · iShares Trust | · | 5,730 SH | 2026年8月31日 | 日次 |
| ISCB · iShares Trust | · | 1,793 SH | 2026年9月11日 | 日次 |
| ISCV · iShares Trust | · | 4,921 SH | 2026年9月11日 | 日次 |
PAYC アナリストコンセンサス 強気・弱気のアナリストの見解、12ヶ月の目標株価、アップサイド
レーティング · 27 アナリスト
買い
中央値ターゲット
$210.00
-5.6%
5 18.5%
強い買い
7 25.9%
買い
15 55.6%
保有
0 0.0%
売り
0 0.0%
強い売り
12ヶ月目標株価
17 アナリスト · 2026-10-03平均値ターゲット $217.76 -2.1%
現在
現在価格 $222.44
安値$160.00
平均値$217.76
高値$285.00
同業他社比較（GICSサブインダストリー） 主要メトリクスとセクターピアの比較
FY基準、価格は各社の直近年度末終値。
| ティッカー | 時価総額 | P/E | 売上高 YoY | 純利益率 | ROE | 粗利益率 |
|---|---|---|---|---|---|---|
| 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% |
| 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% |
マイ指標 あなた専用のウォッチリスト — 決算詳細から選択した行
重視する指標を選択してください — 上記の「財務諸表」の任意の行の横にある「+」をクリックしてください。
選択内容は保存され、すべてのティッカーで引き継がれます。
出典：SEC 10-Q 提出日 8月 6, 2026