PAYC Paycom Software, Inc. Common Stock
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.
続きを読む
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 ↗
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
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
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
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?
収益性 粗利益率、営業利益率、純利益率、ROE、ROA、ROIC
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
成長 収益、EPS、純利益の成長率:前年比、3年CAGR、5年CAGR
資本効率 総資産回転率、棚卸資産回転率、売掛金回転率
配当金 利回り、配当性向、配当履歴、5年CAGR
| 権利落ち日 | 金額 |
|---|---|
| 2026年5月26日 | $0.3750 |
| 2026年3月9日 | $0.3750 |
| 2025年11月24日 | $0.3750 |
| 2025年8月25日 | $0.3750 |
| 2025年5月27日 | $0.3750 |
| 2025年3月10日 | $0.3750 |
| 2024年11月25日 | $0.3750 |
| 2024年8月26日 | $0.3750 |
| 2024年5月24日 | $0.3750 |
| 2024年3月1日 | $0.3750 |
| 2023年11月24日 | $0.3750 |
| 2023年8月25日 | $0.3750 |
| 2023年5月26日 | $0.3750 |
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
- 強い買い 5 18.5%
- 買い 7 25.9%
- 保有 15 55.6%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
16 アナリスト · 2026-08-15決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $2.78 | $2.42 | 0.36% |
| 2026年3月31日 | $3.15 | $3.05 | 0.10% |
| 2025年12月31日 | $2.45 | $2.48 | -0.03% |
| 2025年9月30日 | $1.94 | $1.99 | -0.05% |
| 2025年6月30日 | $2.06 | $1.82 | 0.24% |
| 2025年3月31日 | $2.80 | $2.61 | 0.19% |
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
| 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% |
| 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% |
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 17
| 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 27
| 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 18
| 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 8
| 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 5
| 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 3
| 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 |
成長率 9
| 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) 17
| 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 17
| 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 | -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 |
貸借対照表 27
| 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 15
| 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 8
| 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 5
| 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 3
| 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 |
バリュエーション(TTM) 15
| 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 | $2.08B | $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% | · | · | · | · | · | · |
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
損益計算書
| 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 |
貸借対照表
| 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 |
キャッシュフロー
| 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 |
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機関投資家(13F) 669 提出者 · $3.8B合計 · 時点 2026年6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。
| 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 |
|---|---|---|---|---|
| 109 (-25 前期比) | 97 (-113 前期比) | 192 (-29 前期比) | 225 (+24 前期比) | -2.0M |
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 |
|---|---|---|---|---|
| HARRIS ASSOCIATES L P | $426,991,013 | 3,397,446 | 11.10% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $260,166,775 | 2,070,073 | 6.76% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $231,652,245 | 1,843,191 | 6.02% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $176,068,003 | 1,400,923 | 4.58% | 株式数 |
| STATE STREET CORP | $173,821,473 | 1,383,048 | 4.52% | 株式数 |
| REINHART PARTNERS, LLC. | $153,320,013 | 1,219,906 | 3.99% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $138,328,924 | 1,100,436 | 3.60% | 株式数 |
| FIRST TRUST ADVISORS LP | $122,431,511 | 974,155 | 3.18% | 株式数 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $108,540,767 | 863,628 | 2.82% | 株式数 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | $91,232,087 | 725,908 | 2.37% | 株式数 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $84,865,545 | 675,251 | 2.21% | 株式数 |
| Quantinno Capital Management LP | $73,088,643 | 581,545 | 1.90% | 株式数 |
| FMR LLC | $65,631,386 | 522,210 | 1.71% | 株式数 |
| River Road Asset Management, LLC | $65,619,916 | 522,119 | 1.71% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $64,714,517 | 514,915 | 1.68% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $59,531,600 | 473,676 | 1.55% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $54,443,571 | 433,192 | 1.42% | 株式数 |
| Sather Financial Group Inc | $48,353,620 | 384,736 | 1.26% | 株式数 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $46,803,886 | 372,405 | 1.22% | 株式数 |
| Gotham Asset Management, LLC | $45,776,426 | 364,230 | 1.19% | 株式数 |
| TWO SIGMA ADVISERS, LP | $41,194,560 | 258,500 | 1.07% | 株式数 |
| EQUITY INVESTMENT CORP | $37,084,523 | 295,071 | 0.96% | 株式数 |
| GOLDMAN SACHS GROUP INC | $36,385,365 | 289,508 | 0.95% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $33,009,349 | 262,646 | 0.86% | 株式数 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $30,175,265 | 240,096 | 0.78% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $28,858,516 | 229,619 | 0.75% | 株式数 |
| Boston Trust Walden Corp | $23,958,052 | 190,627 | 0.62% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $23,631,022 | 194,430 | 0.61% | 株式数 |
| Marathon Asset Management Ltd | $22,944,837 | 182,561 | 0.60% | 株式数 |
| RAYMOND JAMES FINANCIAL INC | $22,131,533 | 176,094 | 0.58% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $20,297,320 | 161,500 | 0.53% | プットオプション |
| SYLEBRA CAPITAL LLC | $19,949,689 | 158,734 | 0.52% | 株式数 |
| Ninety One UK Ltd | $19,534,936 | 155,434 | 0.51% | 株式数 |
| Robeco Institutional Asset Management B.V. | $18,626,784 | 148,208 | 0.48% | 株式数 |
| Public Sector Pension Investment Board | $17,922,722 | 142,606 | 0.47% | 株式数 |
| ExodusPoint Capital Management, LP | $17,764,617 | 141,348 | 0.46% | 株式数 |
| ENVESTNET ASSET MANAGEMENT INC | $17,391,498 | 138,379 | 0.45% | 株式数 |
| GOLDMAN SACHS GROUP INC | $16,237,856 | 129,200 | 0.42% | プットオプション |
| CAPITAL FUND MANAGEMENT S.A. | $15,875,646 | 126,318 | 0.41% | 株式数 |
| CITADEL ADVISORS LLC | $15,797,976 | 125,700 | 0.41% | プットオプション |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $15,458,640 | 123,000 | 0.40% | コールオプション |
| Trexquant Investment LP | $15,104,474 | 120,182 | 0.39% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $15,086,502 | 120,039 | 0.39% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $13,389,067 | 106,533 | 0.35% | 株式数 |
| Glenmede Investment Management, LP | $13,123,435 | 63,051 | 0.34% | 株式数 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $12,957,608 | 103,100 | 0.34% | 株式数 |
| DANSKE BANK A/S | $12,922,920 | 102,824 | 0.34% | 株式数 |
| BAILLIE GIFFORD & CO | $12,753,629 | 101,477 | 0.33% | 株式数 |
| Fundsmith LLP | $12,663,894 | 100,763 | 0.33% | 株式数 |
| Qube Research & Technologies Ltd | $11,868,088 | 94,431 | 0.31% | 株式数 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $11,410,176 | 71,600 | 0.30% | 株式数 |
| JANE STREET GROUP, LLC | $10,989,962 | 87,444 | 0.29% | 株式数 |
| Ruffer LLP | $10,948,453 | 87,209 | 0.28% | 株式数 |
| Corient Private Wealth LP | $10,803,306 | 85,962 | 0.28% | 株式数 |
| RHUMBLINE ADVISERS | $10,585,974 | 84,230 | 0.28% | 株式数 |
| AMERIPRISE FINANCIAL INC | $10,565,038 | 84,063 | 0.27% | 株式数 |
| CITADEL ADVISORS LLC | $10,557,120 | 84,000 | 0.27% | コールオプション |
| CANADA PENSION PLAN INVESTMENT BOARD | $10,444,008 | 83,100 | 0.27% | 株式数 |
| AMIRAL GESTION | $10,234,397 | 84,206 | 0.27% | 株式数 |
| California Public Employees Retirement System | $10,185,107 | 81,040 | 0.26% | 株式数 |
| Engineers Gate Manager LP | $10,107,060 | 80,419 | 0.26% | 株式数 |
| Swiss National Bank | $9,978,992 | 79,400 | 0.26% | 株式数 |
| Ensign Peak Advisors, Inc | $9,949,457 | 79,165 | 0.26% | 株式数 |
| BlackRock, Inc. | $9,777,401 | 77,796 | 0.25% | 株式数 |
| PDT Partners, LLC | $9,774,636 | 77,774 | 0.25% | 株式数 |
| NORGES BANK | $9,739,572 | 77,495 | 0.25% | 株式数 |
| Man Group plc | $9,696,463 | 77,152 | 0.25% | 株式数 |
| Connor, Clark & Lunn Investment Management Ltd. | $9,061,528 | 72,100 | 0.24% | 株式数 |
| Baader Bank Aktiengesellschaft | $8,734,760 | 69,500 | 0.23% | 株式数 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $8,527,765 | 67,853 | 0.22% | 株式数 |
| TUDOR INVESTMENT CORP ET AL | $8,207,532 | 65,305 | 0.21% | 株式数 |
| Legal & General Group Plc | $8,000,537 | 63,658 | 0.21% | 株式数 |
| JANE STREET GROUP, LLC | $7,993,248 | 63,600 | 0.21% | プットオプション |
| Associated Banc-Corp | $7,672,512 | 61,048 | 0.20% | 株式数 |
| WOLVERINE TRADING, LLC | $7,657,767 | 35,100 | 0.20% | コールオプション |
| LPL Financial LLC | $7,471,255 | 59,447 | 0.19% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $7,297,505 | 60,042 | 0.19% | 株式数 |
| Fisher Asset Management, LLC | $7,197,308 | 57,266 | 0.19% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $7,008,168 | 55,762 | 0.18% | 株式数 |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | $6,909,175 | 54,974 | 0.18% | 株式数 |
| BROWN CAPITAL MANAGEMENT LLC | $6,764,475 | 53,823 | 0.18% | 株式数 |
| Jump Financial, LLC | $6,434,816 | 51,200 | 0.17% | 株式数 |
| ALGERT GLOBAL LLC | $6,344,326 | 50,480 | 0.16% | 株式数 |
| JANE STREET GROUP, LLC | $6,321,704 | 50,300 | 0.16% | コールオプション |
| Lafayette Investments, Inc. | $6,124,794 | 48,733 | 0.16% | 株式数 |
| WOLVERINE TRADING, LLC | $5,999,675 | 27,500 | 0.16% | プットオプション |
| WINTON GROUP Ltd | $5,806,039 | 46,197 | 0.15% | 株式数 |
| Sendero Wealth Management, LLC | $5,796,236 | 46,119 | 0.15% | 株式数 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $5,630,087 | 44,797 | 0.15% | 株式数 |
| BARCLAYS PLC | $5,616,640 | 44,690 | 0.15% | 株式数 |
| HUB Investment Partners, LLC | $5,584,613 | 44,435 | 0.15% | 株式数 |
| Sovereign's Capital Management, LLC | $5,401,754 | 42,938 | 0.14% | 株式数 |
| Baird Financial Group, Inc. | $5,104,616 | 40,615 | 0.13% | 株式数 |
| Willis Investment Counsel | $4,979,442 | 39,620 | 0.13% | 株式数 |
| VAN ECK ASSOCIATES CORP | $4,887,695 | 38,890 | 0.13% | 株式数 |
| CITADEL ADVISORS LLC | $4,871,860 | 38,764 | 0.13% | 株式数 |
| Grantham, Mayo, Van Otterloo & Co. LLC | $4,868,718 | 38,739 | 0.13% | 株式数 |
| UBS Group AG | $4,800,976 | 38,200 | 0.12% | プットオプション |
| VANGUARD ASSET MANAGEMENT, Ltd | $4,776,845 | 38,008 | 0.12% | 株式数 |
| PRUDENTIAL FINANCIAL INC | $4,754,474 | 37,830 | 0.12% | 株式数 |
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2月18日 A | 75,457 | 0 | 0 | $0 |
| Randall Peck | Chief Operating Officer | 2026年2月18日 A | 58,191 | 0 | 3 | $-363,541 |
| 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 | 4 | $-334,899 |
| 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 |
| 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 |
| Joseph Leo Binz | 取締役 | 2025年5月5日 A | 5,946 | 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
アクティビストおよび5%超のオーナー 1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 |
|---|---|---|---|---|---|
| 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.
ETF保有状況 106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 |
|---|---|---|---|---|
| CLOU · Global X Funds | 3.73% | 71,832 NS | 2026年5月31日 | N-PORT |
| SOVF · Elevation Series Trust | 3.44% | 25,534 NS | 2026年4月30日 | N-PORT |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 3.21% | 47,289 SH | 2026年8月19日 | 日次 |
| PSCI · Invesco Exchange-Traded Fund Trust … | 2.75% | 24,197 SH | 2026年8月19日 | 日次 |
| SCOW · Pacer Funds Trust | 2.65% | 323 NS | 2026年4月30日 | N-PORT |
| CVAR · ETF Opportunities Trust | 1.29% | 3,929 NS | 2026年4月30日 | N-PORT |
| FXL · First Trust Exchange-Traded AlphaDE… | 1.14% | 133,488 NS | 2026年4月30日 | N-PORT |
| LGRO · ALPS ETF Trust | 0.68% | 6,569 NS | 2026年5月31日 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.68% | 7,984 SH | 2026年8月19日 | 日次 |
| SDVD · First Trust Exchange-Traded Fund IV | 0.58% | 37,941 NS | 2026年4月30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… | 0.44% | 7,491 NS | 2026年4月30日 | N-PORT |
| LCLG · Advisors Series Trust | 0.37% | 2,943 NS | 2026年4月30日 | N-PORT |
| TMFX · RBB Fund, Inc. | 0.36% | 826 NS | 2026年5月31日 | N-PORT |
| CAFG · Pacer Funds Trust | 0.33% | 593 NS | 2026年4月30日 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.33% | 43,565 SH | 2026年8月19日 | 日次 |
| SAA · ProShares Trust | 0.30% | 584 NS | 2026年5月31日 | N-PORT |
| SKYU · ProShares Trust | 0.30% | 77 NS | 2026年5月31日 | N-PORT |
| FDND · First Trust Exchange-Traded Fund IV | 0.29% | 220 NS | 2026年4月30日 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.28% | 29,874 NS | 2026年4月30日 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.28% | 144,652 SH | 2026年8月19日 | 日次 |
| FLCC · Federated Hermes ETF Trust | 0.28% | 2,421 NS | 2026年5月31日 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0.26% | 3,061 NS | 2026年5月31日 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0.26% | 21,635 SH | 2026年8月19日 | 日次 |
| BFOR · ALPS ETF Trust | 0.26% | 3,946 NS | 2026年5月31日 | N-PORT |
| FLCG · Federated Hermes ETF Trust | 0.25% | 10,371 NS | 2026年5月31日 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0.25% | 6,270 NS | 2026年4月30日 | N-PORT |
| GMOV · GMO ETF Trust | 0.24% | 1,588 NS | 2026年5月31日 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.21% | 19,749 SH | 2026年8月19日 | 日次 |
| WEBL · Direxion Shares ETF Trust | 0.19% | 1,680 NS | 2026年4月30日 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0.19% | 10,785 NS | 2026年4月30日 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0.18% | 8,038 NS | 2026年5月31日 | N-PORT |
| ESML · iShares Trust | 0.16% | 22,178 SH | 2026年8月19日 | 日次 |
| BKMC · BNY Mellon ETF Trust | 0.15% | 7,584 NS | 2026年4月30日 | N-PORT |
| ISCV · iShares Trust | 0.15% | 4,850 SH | 2026年8月19日 | 日次 |
| VBK · VANGUARD INDEX FUNDS | 0.14% | 534,436 SH | 2026年8月19日 | 日次 |
| FSMD · FIDELITY COVINGTON TRUST | 0.13% | 24,801 NS | 2026年4月30日 | N-PORT |
| ISCB · iShares Trust | 0.13% | 1,781 SH | 2026年8月19日 | 日次 |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.13% | 1,445 NS | 2026年4月30日 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.13% | 20,424 NS | 2026年4月30日 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0.13% | 132,165 NS | 2026年5月31日 | N-PORT |
| ISCG · iShares Trust | 0.12% | 5,527 SH | 2026年8月19日 | 日次 |
| SMMD · iShares Trust | 0.12% | 20,677 SH | 2026年8月19日 | 日次 |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.10% | 4,070 SH | 2026年8月19日 | 日次 |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0.10% | 61,047 NS | 2026年4月30日 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.10% | 192,121 NS | 2026年5月31日 | N-PORT |
| TDVI · First Trust Exchange-Traded Fund IV | 0.09% | 2,995 NS | 2026年4月30日 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.09% | 57,847 NS | 2026年5月31日 | N-PORT |
| NUSC · Nushares ETF Trust | 0.09% | 9,153 NS | 2026年4月30日 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0.09% | 14,652 NS | 2026年4月30日 | N-PORT |