PCTY Paylocity Holding Corporation - Common Stock
$151.32
株価 · 8月 21, 2026
ファンダメンタルズ（時点） 8月 5, 2026
52週レンジ
$93–$182
65% of range
アナリスト評価
BUY
27 analysts
目標株価
$172
+13% upside
P/E (TTM)
30.8
ROE
23.3%
純利益率
15.2%
Paylocity Holding Corporation - Common Stock について Wikipediaからの企業概要
Paylocity Holding Corporation is an American provider of cloud-based payroll, spend management, and human capital management (HCM) software.
続きを読む
Paylocity Holding Corporation is an American provider of cloud-based payroll, spend management, and human capital management (HCM) software.
History
The company was founded by Steve Sarowitz in 1997 as Ameripay Payroll Ltd. It was renamed Paylocity in December 2005. It relocated from Franklin Park, Illinois to Elk Grove Village, and later to Arlington Heights. The company moved its headquarters into a 309,000 square foot office in the former headquarters of Zurich Insurance North America in Schaumburg, Illinois.
In September 2007, Steve Beauchamp was appointed as president and chief operating officer and became CEO within a year.
In 2008, the company secured its first institutional funding with a $10 million Series A round from Adams Street Partners, followed by a $27.3 million Series B round in 2012.
In 2010, Paylocity acquired Payroll Online and expanded its market presence in human capital management (HCM).
Paylocity held an initial public offering in March 2014, raising about $120 million. At the time of the IPO, founder Steve Sarowitz held 44% ownership of the company.
From 2019 to 2024, Paylocity acquired a number of companies in HCM space, including BeneFLEX, VidGrid, Samepage, Blue Marble Payroll, Cloudsnap, Trace and Airbase Inc.
Products and services
Paylocity offers human capital management (HCM) solutions, providing integrated tools for managing payroll, HR functions, time tracking, spend management, and talent acquisition primarily for small to mid-sized businesses with 50 to 1,000 employees.
Acquisitions
March 2018: BeneFLEX (benefits administration)
April 2020: VidGrid (video-based learning platform)
November 2020: Samepage (team collaboration solution)
September 2021: Blue Marble Payroll (international payroll services)
January 2022: Cloudsnap (video platform for employee engagement)
December 2023: Trace (headcount planning tool)
September 2024: Airbase Inc. (spending management software)
Awards
2003, 2004, 2007-2014 - Inc. Magazine 5,000 fastest growing private companies
2013-2015 - Deloitte Fast 500 (fastest growing technology companies)
2021 - Fortune's 100 Fastest Growing Companies (#51)
出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗
PCTY 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
$151.32
時価総額
$8.06B
P/E (TTM)
30.8
EPS（TTM）
$4.92
収益（TTM）
$1.77B
配当利回り
—
ROE
23.3%
負債/自己資本
—
52週レンジ
$93 – $182
PCTY 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
Configure
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
収益と純利益
$1.77B
2017-06-30
→
2026-06-30
EPS
$4.92
2017-06-30
→
2026-06-30
フリーキャッシュフロー
$497M
2017-06-30
→
2026-06-30
利益率
15.2%
2017-06-30
→
2026-06-30
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
PCTY
競合中央値
P/E (TTM)
30.8
25.2
P/S (TTM) (株価売上高倍率（TTM）)
4.6
1.7
P/B (株価純資産倍率)
6.6
6.6
Price / FCF (株価FCF倍率)
16.2
—
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
PCTY
競合中央値
Gross Margin (粗利益率)
69.2%
46.4%
Operating Margin (営業利益率)
21.8%
—
Net Profit Margin (純利益率)
15.2%
6.4%
ROA
5.8%
4.9%
ROE
23.3%
16.5%
ROIC
22.0%
—
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
PCTY
競合中央値
Current Ratio (流動比率)
1.1
1.1
Quick Ratio (クイックレシオ)
0.1
—
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
PCTY
競合中央値
Revenue YoY (収益（前年比）)
11.0%
—
Revenue CAGR 3Y (収益（3年CAGR）)
14.7%
—
Revenue CAGR 5Y (収益（5年CAGR）)
22.8%
—
EPS YoY
22.4%
—
Net Income YoY (純利益（前年比）)
18.8%
—
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
PCTY
競合中央値
PCTY 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
買い
27 アナリスト
- 強い買い 11 40.7%
- 買い 12 44.4%
- 保有 4 14.8%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
19 アナリスト · 2026-08-17
中央値
$168.00
現在
$151.32
安値
$128.00
高値
$250.00
中央値ターゲット
$168.00
+11.0%
平均値ターゲット
$171.53
+13.4%
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
0.19%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $1.84 | $1.65 | 0.19% |
| 2026年3月31日 | $2.89 | $2.64 | 0.25% |
| 2025年12月31日 | $1.85 | $1.69 | 0.16% |
| 2025年9月30日 | $1.75 | $1.60 | 0.15% |
| 2025年6月30日 | $1.56 | $1.42 | 0.14% |
| 2025年3月31日 | $2.43 | $2.18 | 0.25% |
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 |
|---|---|---|---|---|---|---|
| PCTY | $5.57B | 21.2 | 11.0% | 15.2% | 23.3% | 69.2% |
| ADP | $89.09B | 20.5 | 6.7% | 20.1% | 71.0% | — |
| PAYX | $34.49B | 19.8 | 16.9% | 27.0% | 46.2% | — |
| PAYC | $8.73B | 19.7 | 8.9% | 22.1% | 26.3% | 83.2% |
| 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 16
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.77B | $1.60B | $1.40B | $1.17B | $853M | $636M | $561M | $468M | $378M | $300M | $231M | $153M | |
| Cost of Revenue | $546M | $498M | $442M | $367M | $287M | $219M | $182M | $154M | $149M | $124M | $98M | $71M | |
| Gross Profit | $1.23B | $1.10B | $961M | $808M | $566M | $416M | $379M | $314M | $228M | $176M | $133M | $82M | |
| R&D Expense | $221M | $206M | $178M | $164M | $103M | $77M | $63M | $50M | $38M | $29M | $27M | $20M | |
| SG&A Expense | $224M | $213M | $187M | $192M | $164M | $120M | $105M | $95M | $79M | $62M | $48M | $33M | |
| Operating Expenses | $840M | $793M | $701M | $653M | $481M | $358M | $313M | $258M | $212M | $169M | $136M | $96M | |
| Operating Income | $386M | $304M | $260M | $155M | $85M | $58M | $66M | $56M | $16M | $7M | $-4M | $-14M | |
| Other Non-op | $1M | $5M | $17M | $4M | $-997.0K | $-939.0K | $947.0K | $2M | $802.0K | $73.0K | $-124.0K | $54.0K | |
| Pretax Income | $387M | $309M | $277M | $159M | $84M | $57M | $67M | $58M | $17M | $7M | $-4M | $-14M | |
| Income Tax | $118M | $82M | $70M | $18M | $-7M | $-14M | $3M | $4M | $-22M | $651.0K | $177.0K | $105.0K | |
| Net Income | $270M | $227M | $207M | $141M | $91M | $71M | $64M | $54M | $39M | $7M | $-4M | $-14M | |
| EPS (Basic) | $4.99 | $4.08 | $3.68 | $2.53 | $1.65 | $1.30 | $1.20 | $1.02 | $0.74 | $0.13 | $-0.08 | $-0.28 | |
| EPS (Diluted) | $4.92 | $4.02 | $3.63 | $2.49 | $1.61 | $1.26 | $1.15 | $0.97 | $0.70 | $0.12 | $-0.08 | $-0.28 | |
| Shares (Basic) | 54,082,000 | 55,649,000 | 56,214,000 | 55,706,000 | 55,036,000 | 54,318,000 | 53,547,000 | 52,914,000 | 52,425,000 | 51,415,000 | 50,913,000 | 50,127,000 | |
| Shares (Diluted) | 54,770,000 | 56,550,000 | 56,976,000 | 56,596,000 | 56,445,000 | 56,305,000 | 55,807,000 | 55,414,000 | 54,887,000 | 54,057,000 | 50,913,000 | 50,127,000 | |
| EBITDA | $498M | $404M | $337M | $216M | $135M | $101M | $104M | $91M | $46M | $28M | $10M | · |
貸借対照表 25
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $272M | $398M | $402M | $289M | $140M | $202M | $251M | $132M | $137M | $103M | $86M | $81M | |
| Receivables | $50M | $42M | $33M | $25M | $16M | $6M | $5M | $4M | $3M | $2M | $2M | $1M | |
| Prepaid Expense | $58M | $51M | $40M | $35M | $29M | $16M | $13M | $14M | $11M | $15M | $7M | $4M | |
| Current Assets | $3.72B | $3.31B | $3.52B | $3.05B | $4.23B | $2.03B | $1.66B | $1.60B | $1.38B | $1.06B | $1.34B | $679M | |
| PP&E (Net) | $71M | $54M | $61M | $64M | $63M | $60M | $67M | $70M | $62M | $41M | $27M | $16M | |
| PP&E (Gross) | $188M | $158M | $151M | $142M | $136M | $123M | $118M | $108M | $91M | $66M | $45M | $31M | |
| Accum. Depreciation | $116M | $104M | $91M | $78M | $73M | $63M | $51M | $38M | $29M | $25M | $18M | $15M | |
| Goodwill | $379M | $343M | $109M | $102M | $102M | $34M | $22M | $10M | $10M | $6M | $6M | $6M | |
| Intangibles | $86M | $93M | $28M | $35M | $45M | $13M | $13M | $11M | $13M | $9M | $10M | $12M | |
| Total Assets | $4.88B | $4.39B | $4.25B | $3.70B | $4.81B | $2.41B | $1.99B | $1.80B | $1.51B | $1.14B | $1.39B | $721M | |
| Accounts Payable | $11M | $17M | $9M | $6M | $8M | $4M | $2M | $4M | $3M | $2M | $2M | $1M | |
| Accrued Liabilities | $200M | $193M | $158M | $143M | $124M | $103M | $80M | $58M | $42M | $30M | $25M | $16M | |
| Current Liabilities | $3.42B | $2.91B | $3.12B | $2.77B | $4.12B | $1.87B | $1.41B | $1.46B | $1.27B | $975M | $1.27B | $609M | |
| Capital Leases | $42M | $47M | $47M | $62M | $69M | $67M | $73M | · | · | · | · | · | |
| Deferred Tax | $106M | $33M | $42M | $12M | $2M | $2M | $9M | $7M | · | $401.0K | $249.0K | $874.0K | |
| Other Non-current Liabilities | $13M | $9M | $6M | $4M | $4M | $2M | $2M | $2M | $1M | · | · | · | |
| Total Liabilities | $3.66B | $3.16B | $3.21B | $2.85B | $4.20B | $1.94B | $1.59B | $1.50B | $1.29B | $990M | $1.27B | $613M | |
| Long-term Debt | $81M | $162M | $0 | · | · | · | $100M | · | · | · | · | · | |
| Common Stock | $53.0K | $55.0K | $56.0K | $56.0K | $55.0K | $55.0K | $54.0K | $53.0K | $53.0K | $52.0K | $51.0K | $51.0K | |
| Paid-in Capital | $52M | $328M | $360M | $381M | $290M | $242M | $228M | $208M | $220M | $193M | $172M | $156M | |
| Retained Earnings | $1.17B | $901M | $673M | $467M | $326M | $235M | $164M | $100M | $-7M | $-45M | $-52M | $-48M | |
| AOCI | $-1M | $6M | $-936.0K | $-5M | $-2M | $66.0K | $675.0K | $112.0K | $-139.0K | · | · | · | |
| Stockholders' Equity | $1.22B | $1.23B | $1.03B | $843M | $613M | $477M | $393M | $308M | $213M | $148M | $120M | $108M | |
| Liabilities + Equity | $4.88B | $4.39B | $4.25B | $3.70B | $4.81B | $2.41B | $1.99B | $1.80B | $1.51B | $1.14B | $1.39B | $721M | |
| Shares Outstanding | 53,271,000 | 55,366,000 | 55,514,000 | 55,912,000 | 55,190,000 | 54,594,000 | 53,792,000 | 53,075,000 | 52,758,000 | 51,738,000 | 51,132,000 | 50,703,000 |
キャッシュフロー 15
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $112M | $100M | $76M | $61M | $50M | $43M | $38M | $35M | $30M | $21M | $14M | $9M | |
| Stock-based Comp | $139M | $143M | $146M | $147M | $96M | $63M | $47M | $39M | $30M | $27M | $18M | $13M | |
| Deferred Tax | $83M | $-3M | $28M | $14M | $-7M | $-14M | $3M | $4M | $-22M | $152.0K | $150.0K | $91.0K | |
| Amort. of Intangibles | $21M | $19M | $10M | $11M | $9M | $4M | $3M | $2M | $2M | $2M | $2M | $919.0K | |
| Other Non-cash | $-70M | $-48M | $-72M | $-80M | $-75M | $-38M | $-40M | $-16M | $21M | $7M | $5M | · | |
| Operating Cash Flow | $533M | $418M | $385M | $283M | $155M | $125M | $113M | $115M | $98M | $62M | $33M | $11M | |
| CapEx | $36M | $13M | $18M | $22M | $18M | $9M | $17M | $11M | $22M | $21M | $16M | $9M | |
| Investing Cash Flow | $-155M | $-456M | $-102M | $-220M | $-480M | $48M | $-49M | $-43M | $-179M | $-38M | $-673M | $-199M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | $18M | |
| Stock Repurchased | $398M | $150M | $150M | $0 | $0 | · | · | $35M | · | · | · | · | |
| Net Stock Activity | $-398M | $-150M | $-150M | · | · | · | · | $-35M | · | · | · | · | |
| Financing Cash Flow | $9M | $-326M | $142M | $-1.43B | $2.17B | $280M | $2M | $115M | $275M | $-304M | $646M | $190M | |
| Net Change in Cash | $387M | $-363M | $424M | $-1.37B | $1.85B | $454M | $66M | $186M | $194M | $-280M | $5M | $2M | |
| Taxes Paid | $33M | $86M | $48M | $1M | $11.0K | $-136.0K | $84.0K | $412.0K | $-53.0K | $28.0K | $3.0K | $162.0K | |
| Free Cash Flow | $497M | $405M | $367M | $261M | $137M | $115M | $96M | $104M | $76M | $41M | $17M | · |
収益性 8
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 69.2% | 68.8% | 68.5% | 68.8% | 66.3% | 65.5% | 67.6% | 67.1% | 60.5% | 58.7% | 57.5% | · | |
| Operating Margin | 21.8% | 19.1% | 18.5% | 13.2% | 9.9% | 9.1% | 11.8% | 12.0% | 4.2% | 2.4% | -1.5% | · | |
| Net Margin | 15.2% | 14.2% | 14.7% | 12.0% | 10.7% | 11.1% | 11.5% | 11.5% | 10.2% | 2.2% | -1.7% | · | |
| Pretax Margin | 21.9% | 19.4% | 19.8% | 13.5% | 9.8% | 9.0% | 12.0% | 12.4% | 4.4% | 2.5% | -1.6% | · | |
| EBITDA Margin | 28.1% | 25.3% | 24.0% | 18.4% | 15.8% | 15.9% | 18.5% | 19.4% | 12.2% | 9.4% | 4.5% | · | |
| ROA | 5.8% | 5.3% | 5.2% | 3.3% | 2.5% | 3.2% | 3.4% | 3.2% | 2.9% | 0.53% | -0.36% | · | |
| ROE | 23.3% | 18.9% | 19.4% | 17.5% | 15.4% | 15.2% | 16.8% | 18.1% | 18.5% | 5.0% | -3.4% | · | |
| ROIC | 22.0% | 18.1% | 18.8% | 16.3% | 15.0% | 15.1% | 16.2% | 16.9% | 17.3% | 4.5% | -3.1% | · |
流動性と支払能力 2
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.1 | 1.1 | 1.1 | 1.0 | 1.1 | 1.2 | 1.1 | 1.1 | 1.1 | 1.1 | · | |
| Quick Ratio | 0.1 | 0.2 | 0.1 | 0.1 | 0.0 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | · |
効率性 2
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.4 | 0.3 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | · | |
| Receivables Turnover | 38.6 | 42.7 | 48.3 | 57.5 | 77.4 | 113.6 | 121.0 | 119.7 | 137.5 | 161.3 | 165.0 | · |
成長率 9
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 11.0% | 13.7% | 19.4% | 37.8% | 34.1% | 13.2% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 14.7% | 23.2% | 30.2% | 27.9% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 22.8% | 23.2% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 22.4% | 10.7% | 45.8% | 54.7% | 27.8% | 9.6% | · | · | · | · | · | · | |
| EPS CAGR 3Y | 25.5% | 35.7% | 42.3% | 29.4% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 31.3% | 28.4% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 18.8% | 9.8% | 46.8% | 55.1% | 28.2% | 9.9% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 24.2% | 35.8% | 42.9% | 29.8% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 30.7% | 28.6% | · | · | · | · | · | · | · | · | · | · |
バリュエーション（TTM） 10
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.77B | $1.60B | $1.40B | $1.17B | $853M | $636M | $561M | $468M | $378M | $300M | $231M | $153M | |
| Net Income TTM | $270M | $227M | $207M | $141M | $91M | $71M | $64M | $54M | $39M | $7M | $-4M | $-14M | |
| Market Cap | $5.57B | $10.03B | $7.32B | $10.32B | $9.63B | $10.42B | $7.85B | $4.98B | $3.11B | $2.34B | $2.21B | · | |
| P/E | 21.2 | 45.1 | 36.3 | 74.1 | 108.3 | 151.4 | 126.9 | 96.7 | 84.1 | 376.5 | -540.0 | -128.0 | |
| P/S | 3.1 | 6.3 | 5.2 | 8.8 | 11.3 | 16.4 | 14.0 | 10.6 | 8.2 | 7.8 | 9.6 | · | |
| P/B | 4.6 | 8.1 | 7.1 | 12.2 | 15.7 | 21.8 | 20.0 | 16.2 | 14.6 | 15.8 | 18.5 | · | |
| P / Tangible Book | 7.4 | 12.6 | 8.2 | 14.6 | 20.7 | 24.2 | 21.9 | · | · | · | · | · | |
| P / Cash Flow | 10.4 | 24.0 | 19.0 | 36.5 | 62.1 | 83.4 | 69.7 | 43.3 | 31.7 | 37.7 | 67.0 | · | |
| P / FCF | 11.2 | 24.8 | 20.0 | 39.6 | 70.3 | 90.3 | 81.7 | 48.0 | 40.8 | 57.5 | 130.6 | · | |
| Earnings Yield | 4.7% | 2.2% | 2.8% | 1.4% | 0.92% | 0.66% | 0.79% | 1.0% | 1.2% | 0.27% | -0.19% | -0.78% |
損益計算書 16
| 指標 | トレンド | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $445M | $502M | $416M | $408M | $401M | $455M | $377M | $363M | $357M | $401M | $326M | $318M | $308M | $340M | $273M | $253M | |
| Cost of Revenue | $144M | $139M | $134M | $128M | $129M | $130M | $125M | $115M | $117M | $116M | $107M | $101M | $97M | $96M | $90M | $85M | |
| Gross Profit | $300M | $363M | $282M | $280M | $272M | $325M | $252M | $248M | $240M | $285M | $219M | $216M | $212M | $244M | $183M | $169M | |
| R&D Expense | $56M | $53M | $58M | $56M | $51M | $51M | $56M | $47M | $44M | $43M | $46M | $45M | $41M | $42M | $41M | $40M | |
| SG&A Expense | $57M | $58M | $56M | $54M | $54M | $54M | $57M | $48M | $45M | $49M | $43M | $50M | $46M | $47M | $48M | $50M | |
| Operating Expenses | $216M | $206M | $212M | $206M | $206M | $198M | $206M | $184M | $177M | $179M | $169M | $175M | $162M | $164M | $165M | $162M | |
| Operating Income | $84M | $157M | $70M | $74M | $66M | $127M | $47M | $64M | $63M | $106M | $50M | $41M | $49M | $80M | $18M | $7M | |
| Other Non-op | $753.0K | $59.0K | $-204.0K | $702.0K | $572.0K | $-468.0K | $193.0K | $5M | $6M | $4M | $4M | $3M | $3M | $1M | $-5.0K | $-163.0K | |
| Pretax Income | $85M | $157M | $70M | $75M | $67M | $127M | $47M | $69M | $68M | $111M | $54M | $44M | $52M | $82M | $18M | $7M | |
| Income Tax | $25M | $46M | $20M | $27M | $18M | $35M | $9M | $19M | $20M | $25M | $15M | $10M | $15M | $24M | $3M | $-23M | |
| Net Income | $60M | $111M | $50M | $48M | $49M | $91M | $37M | $50M | $49M | $85M | $38M | $35M | $37M | $58M | $16M | $30M | |
| EPS (Basic) | $1.12 | $2.07 | $0.93 | $0.87 | $0.88 | $1.64 | $0.67 | $0.89 | $0.87 | $1.51 | $0.68 | $0.62 | $0.67 | $1.03 | $0.28 | $0.55 | |
| EPS (Diluted) | $1.09 | $2.05 | $0.92 | $0.86 | $0.87 | $1.61 | $0.66 | $0.88 | $0.85 | $1.50 | $0.67 | $0.61 | $0.65 | $1.02 | $0.28 | $0.54 | |
| Shares (Basic) | -108,738,000 | 53,721,000 | 54,086,000 | 55,013,000 | -111,627,000 | 55,810,000 | 55,826,000 | 55,640,000 | -112,436,000 | 56,369,000 | 56,244,000 | 56,037,000 | -111,256,000 | 55,788,000 | 55,721,000 | 55,453,000 | |
| Shares (Diluted) | -110,136,000 | 54,274,000 | 54,773,000 | 55,859,000 | -113,236,000 | 56,780,000 | 56,740,000 | 56,266,000 | -113,808,000 | 57,048,000 | 56,855,000 | 56,881,000 | -113,097,000 | 56,555,000 | 56,474,000 | 56,664,000 | |
| EBITDA | · | $157M | $70M | $102M | · | $127M | $47M | $86M | · | $106M | $50M | $58M | · | $80M | $18M | $21M |
貸借対照表 25
| 指標 | トレンド | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $272M | $300M | $162M | $165M | $398M | $478M | $482M | $779M | $402M | $493M | $367M | $305M | $289M | $234M | $120M | $65M | |
| Receivables | $50M | $48M | $44M | $42M | $42M | $44M | $43M | $34M | $33M | $34M | $32M | $30M | · | $27M | $25M | $22M | |
| Prepaid Expense | $58M | $43M | $53M | $59M | $51M | $40M | $63M | $41M | $40M | $36M | $49M | $37M | · | $29M | $30M | $29M | |
| Current Assets | $3.72B | $4.36B | $5.89B | $3.16B | $3.31B | $4.10B | $4.24B | $3.30B | $3.52B | $4.25B | $3.81B | $2.98B | · | $3.57B | $3.31B | $2.48B | |
| PP&E (Net) | $71M | $57M | $54M | $52M | $54M | $54M | $56M | $58M | $61M | $61M | $63M | $63M | · | $60M | $60M | $61M | |
| PP&E (Gross) | $188M | $169M | $163M | $160M | $158M | $154M | $153M | $152M | $151M | $149M | $148M | $144M | · | $138M | $136M | $137M | |
| Accum. Depreciation | $116M | $112M | $109M | $108M | $104M | $100M | $97M | $94M | $91M | $88M | $85M | $81M | · | $78M | $77M | $76M | |
| Goodwill | $379M | $343M | $343M | $343M | $343M | $343M | $343M | $109M | $109M | $109M | $110M | $102M | $102M | $102M | $102M | $102M | |
| Intangibles | $86M | $77M | $82M | $87M | $93M | $98M | $104M | $26M | $28M | $31M | $32M | $32M | · | $37M | $40M | $43M | |
| Total Assets | $4.88B | $5.44B | $6.97B | $4.24B | $4.39B | $5.17B | $5.29B | $4.02B | $4.25B | $4.95B | $4.49B | $3.65B | · | $4.19B | $3.94B | $3.10B | |
| Accounts Payable | $11M | $12M | $7M | $6M | $17M | $9M | $5M | $16M | $9M | $5M | $8M | $9M | · | $8M | $8M | $6M | |
| Accrued Liabilities | $200M | $192M | $172M | $174M | $193M | $194M | $162M | $156M | $158M | $171M | $147M | $132M | · | $144M | $116M | $106M | |
| Current Liabilities | $3.42B | $4.04B | $5.68B | $2.95B | $2.91B | $3.62B | $3.71B | $2.50B | $3.12B | $3.77B | $3.42B | $2.67B | · | $3.35B | $3.19B | $2.41B | |
| Capital Leases | $42M | $44M | $44M | $46M | $47M | $49M | $49M | $46M | $47M | $49M | $51M | $61M | · | $64M | $65M | $67M | |
| Deferred Tax | $106M | $88M | $62M | $51M | $33M | $34M | $36M | $41M | $42M | $34M | $28M | $18M | · | $2M | $2M | $2M | |
| Other Non-current Liabilities | $13M | $12M | $9M | $8M | $9M | $8M | $6M | $6M | $6M | $6M | $4M | $4M | · | $4M | $3M | $3M | |
| Total Liabilities | $3.66B | $4.26B | $5.87B | $3.13B | $3.16B | $3.96B | $4.12B | $2.92B | $3.21B | $3.85B | $3.51B | $2.75B | · | $3.42B | $3.26B | $2.48B | |
| Long-term Debt | $81M | $81M | $81M | $81M | $162M | $244M | $325M | $325M | $0 | · | · | · | · | · | · | · | |
| Common Stock | $53.0K | $54.0K | $54.0K | $54.0K | $55.0K | $56.0K | $56.0K | $56.0K | $56.0K | $56.0K | $56.0K | $56.0K | · | $56.0K | $56.0K | $56.0K | |
| Paid-in Capital | $52M | $69M | $93M | $149M | $328M | $353M | $411M | $377M | $360M | $475M | $447M | $396M | · | $341M | $310M | $259M | |
| Retained Earnings | $1.17B | $1.11B | $999M | $949M | $901M | $852M | $760M | $723M | $673M | $625M | $539M | $501M | · | $429M | $372M | $356M | |
| AOCI | $-1M | $1M | $6M | $6M | $6M | $4M | $217.0K | $6M | $-936.0K | $-693.0K | $534.0K | $-4M | · | $-2M | $-4M | $-5M | |
| Stockholders' Equity | $1.22B | $1.18B | $1.10B | $1.10B | $1.23B | $1.21B | $1.17B | $1.11B | $1.03B | $1.10B | $987M | $893M | $843M | $769M | $678M | $611M | |
| Liabilities + Equity | $4.88B | $5.44B | $6.97B | $4.24B | $4.39B | $5.17B | $5.29B | $4.02B | $4.25B | $4.95B | $4.49B | $3.65B | · | $4.19B | $3.94B | $3.10B | |
| Shares Outstanding | 53,271,000 | 53,537,000 | 53,873,000 | 54,376,000 | 55,366,000 | 55,540,000 | 55,884,000 | 55,738,000 | 55,514,000 | 56,427,000 | 56,313,000 | 56,167,000 | 55,912,000 | 55,810,000 | 55,768,000 | 55,664,000 |
キャッシュフロー 14
| 指標 | トレンド | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $29M | $27M | $28M | $27M | $26M | $26M | $26M | $22M | $21M | $20M | $18M | $17M | $16M | $15M | $15M | $14M | |
| Stock-based Comp | $27M | $31M | $42M | $38M | $30M | $35M | $44M | $34M | $29M | $35M | $43M | $39M | $31M | $33M | $44M | $40M | |
| Deferred Tax | $20M | $30M | $11M | $22M | $-2M | $-2M | $2M | $-3M | $9M | $3M | $10M | $5M | $12M | $22M | $3M | $-23M | |
| Amort. of Intangibles | $6M | $5M | $5M | $5M | $5M | $6M | $6M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Other Non-cash | · | · | · | $-49M | · | · | · | $-11M | · | · | · | $-34M | · | · | · | $-45M | |
| Operating Cash Flow | $112M | $218M | $117M | $86M | $87M | $186M | $54M | $91M | $80M | $168M | $75M | $62M | $77M | $127M | $62M | $16M | |
| CapEx | $21M | $8M | $3M | $4M | $5M | $2M | $3M | $2M | $6M | $6M | $3M | $3M | $13M | $2M | $3M | $3M | |
| Investing Cash Flow | $-101M | $-26M | $-10M | $-18M | $-127M | $-28M | $-288M | $-13M | $-25M | $-14M | $-53M | $-9M | $79M | $-167M | $-43M | $-89M | |
| Stock Repurchased | $48M | $50M | $100M | $200M | $59M | $83M | $8M | $0 | $150M | $0 | · | · | · | · | · | · | |
| Net Stock Activity | · | · | · | $-200M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-672M | $-1.72B | $2.63B | $-230M | $-869M | $-292M | $1.15B | $-318M | $-786M | $298M | $752M | $-122M | $-573M | $132M | $769M | $-1.76B | |
| Net Change in Cash | $-661M | $-1.53B | $2.74B | $-161M | $-910M | $-134M | $920M | $-240M | $-731M | $451M | $775M | $-70M | $-418M | $93M | $789M | $-1.84B | |
| Taxes Paid | $9M | $9M | $8M | $7M | $22M | $18M | $40M | $6M | $13M | $9M | $19M | $6M | $786.0K | $731.0K | $-177.0K | $19.0K | |
| Free Cash Flow | · | · | · | $83M | · | · | · | $89M | · | · | · | $59M | · | · | · | $13M |
収益性 8
| 指標 | トレンド | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 72.3% | 67.8% | 68.5% | · | 71.4% | 67.0% | 68.3% | · | 71.1% | 67.1% | 68.0% | · | 71.8% | 67.0% | 66.6% | |
| Operating Margin | · | 31.2% | 16.9% | 18.2% | · | 28.0% | 12.4% | 17.7% | · | 26.5% | 15.2% | 13.0% | · | 23.6% | 6.7% | 2.8% | |
| Net Margin | · | 22.1% | 12.1% | 11.8% | · | 20.1% | 9.9% | 13.7% | · | 21.3% | 11.7% | 10.9% | · | 17.0% | 5.7% | 12.0% | |
| Pretax Margin | · | 31.3% | 16.9% | 18.4% | · | 27.8% | 12.4% | 19.0% | · | 27.6% | 16.4% | 14.0% | · | 24.0% | 6.7% | 2.7% | |
| EBITDA Margin | · | 31.2% | 16.9% | 24.9% | · | 28.0% | 12.4% | 23.6% | · | 26.5% | 15.2% | 18.4% | · | 23.6% | 6.7% | 8.4% | |
| ROA | · | 2.1% | 0.82% | 1.2% | · | 1.8% | 0.77% | 1.3% | · | 1.9% | 0.90% | 1.0% | · | 1.2% | 0.48% | 0.88% | |
| ROE | · | 9.3% | 4.4% | 4.3% | · | 7.9% | 3.5% | 5.0% | · | 9.1% | 4.6% | 4.6% | · | 8.6% | 2.6% | 5.6% | |
| ROIC | · | 9.4% | 4.6% | 4.3% | · | 7.6% | 3.2% | 4.2% | · | 7.5% | 3.6% | 3.6% | · | 7.4% | 2.3% | 5.1% |
流動性と支払能力 2
| 指標 | トレンド | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 1.1 | 1.0 | 1.1 | · | 1.1 | 1.1 | 1.3 | · | 1.1 | 1.1 | 1.1 | · | 1.1 | 1.0 | 1.0 | |
| Quick Ratio | · | 0.1 | 0.0 | 0.1 | · | 0.1 | 0.1 | 0.3 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.0 | 0.0 |
効率性 2
| 指標 | トレンド | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | |
| Receivables Turnover | · | 10.9 | 9.5 | 10.7 | · | 11.8 | 9.9 | 11.3 | · | 13.1 | 11.4 | 12.3 | · | 15.0 | 15.9 | 17.1 |
バリュエーション（TTM） 10
| 指標 | トレンド | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $1.78B | $1.66B | $1.60B | · | $1.60B | $1.47B | $1.41B | · | $1.39B | $1.26B | $1.18B | · | $1.11B | $968M | $877M | |
| Net Income TTM | · | $301M | $227M | $227M | · | $264M | $210M | $208M | · | $216M | $146M | $138M | · | $138M | $91M | $106M | |
| Market Cap | · | $5.78B | $8.22B | $8.66B | · | $10.40B | $11.15B | $9.20B | · | $9.70B | $9.28B | $10.21B | · | $11.09B | $10.83B | $13.45B | |
| P/E | · | 19.9 | 37.7 | 39.7 | · | 40.3 | 53.8 | 45.1 | · | 45.2 | 63.9 | 74.2 | · | 80.8 | 120.7 | 128.5 | |
| P/S | · | 3.2 | 5.0 | 5.4 | · | 6.5 | 7.6 | 6.5 | · | 7.0 | 7.4 | 8.6 | · | 10.0 | 11.2 | 15.3 | |
| P/B | · | 4.9 | 7.5 | 7.8 | · | 8.6 | 9.5 | 8.3 | · | 8.8 | 9.4 | 11.4 | · | 14.4 | 16.0 | 22.0 | |
| P / Tangible Book | · | 7.6 | 12.2 | 12.9 | · | 13.5 | 15.4 | 9.5 | · | 10.1 | 11.0 | 13.5 | · | 17.6 | 20.2 | 28.9 | |
| P / Cash Flow | · | · | · | 100.2 | · | · | · | 100.5 | · | · | · | 164.2 | · | · | · | 820.6 | |
| P / FCF | · | · | · | 104.8 | · | · | · | 103.2 | · | · | · | 173.9 | · | · | · | 1039.2 | |
| Earnings Yield | · | 5.0% | 2.7% | 2.5% | · | 2.5% | 1.9% | 2.2% | · | 2.2% | 1.6% | 1.4% | · | 1.2% | 0.83% | 0.78% |
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
| 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | |
|---|---|---|---|---|---|
| 収益 | $1.77B | $1.60B | $1.40B | $1.17B | $853M |
| 粗利益率 % | 69.2% | 68.8% | 68.5% | 68.8% | 66.3% |
| 営業利益率 % | 21.8% | 19.1% | 18.5% | 13.2% | 9.9% |
| 純利益 | $270M | $227M | $207M | $141M | $91M |
| 希薄化後EPS | $4.92 | $4.02 | $3.63 | $2.49 | $1.61 |
貸借対照表
| 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | |
|---|---|---|---|---|---|
| 流動比率 | 1.1 | 1.1 | 1.1 | 1.1 | 1.0 |
| クイックレシオ | 0.1 | 0.2 | 0.1 | 0.1 | 0.0 |
キャッシュフロー
| 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $497M | $405M | $367M | $261M | $137M |
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機関投資家（13F） 498 提出者 · $2.9B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。
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 |
|---|---|---|---|---|
| 78 (-8 前期比) | 56 (-18 前期比) | 183 (+13 前期比) | 153 (+1 前期比) | -559K |
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 PORTFOLIO MANAGEMENT LLC | $228,573,556 | 2,186,679 | 7.75% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $203,395,624 | 1,945,811 | 6.90% | 株式数 |
| CITADEL ADVISORS LLC | $155,848,376 | 1,490,944 | 5.28% | 株式数 |
| STATE STREET CORP | $146,016,807 | 1,396,889 | 4.95% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $119,006,255 | 1,138,489 | 4.04% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $115,606,881 | 1,105,765 | 3.92% | 株式数 |
| Quantinno Capital Management LP | $110,384,203 | 1,056,005 | 3.74% | 株式数 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $97,261,193 | 930,462 | 3.30% | 株式数 |
| Point72 Asset Management, L.P. | $94,565,573 | 904,674 | 3.21% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $88,171,891 | 843,508 | 2.99% | 株式数 |
| WASATCH ADVISORS LP | $87,297,616 | 808,012 | 2.96% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $77,754,327 | 743,847 | 2.64% | 株式数 |
| D. E. Shaw & Co., Inc. | $72,011,031 | 688,903 | 2.44% | 株式数 |
| Amundi | $69,350,324 | 663,449 | 2.35% | 株式数 |
| TWO SIGMA ADVISERS, LP | $67,420,250 | 442,100 | 2.29% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $61,229,075 | 585,756 | 2.08% | 株式数 |
| Qube Research & Technologies Ltd | $58,680,947 | 561,379 | 1.99% | 株式数 |
| NORGES BANK | $49,366,697 | 472,273 | 1.67% | 株式数 |
| Assenagon Asset Management S.A. | $43,341,483 | 414,632 | 1.47% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $42,512,037 | 406,697 | 1.44% | 株式数 |
| RIVERBRIDGE PARTNERS LLC | $34,324,093 | 328,366 | 1.16% | 株式数 |
| Gotham Asset Management, LLC | $31,219,348 | 298,664 | 1.06% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $28,802,092 | 275,539 | 0.98% | 株式数 |
| GOLDMAN SACHS GROUP INC | $27,926,967 | 267,167 | 0.95% | 株式数 |
| Cubist Systematic Strategies, LLC | $25,359,876 | 159,226 | 0.86% | 株式数 |
| JANUS HENDERSON GROUP PLC | $25,251,757 | 233,726 | 0.86% | 株式数 |
| Balyasny Asset Management L.P. | $21,637,501 | 206,998 | 0.73% | 株式数 |
| TD Asset Management Inc | $21,217,499 | 202,980 | 0.72% | 株式数 |
| IEQ CAPITAL, LLC | $20,119,098 | 192,472 | 0.68% | 株式数 |
| FIRST TRUST ADVISORS LP | $19,019,338 | 181,951 | 0.64% | 株式数 |
| Ranger Investment Management, L.P. | $17,902,017 | 171,262 | 0.61% | 株式数 |
| ExodusPoint Capital Management, LP | $15,982,742 | 152,901 | 0.54% | 株式数 |
| CAPITAL FUND MANAGEMENT S.A. | $15,181,205 | 145,233 | 0.51% | 株式数 |
| Corient Private Wealth LP | $14,997,661 | 143,477 | 0.51% | 株式数 |
| NICHOLAS COMPANY, INC. | $14,823,713 | 141,813 | 0.50% | 株式数 |
| HighTower Advisors, LLC | $14,255,258 | 136,375 | 0.48% | 株式数 |
| CANADA PENSION PLAN INVESTMENT BOARD | $13,547,088 | 129,600 | 0.46% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $13,275,833 | 127,005 | 0.45% | 株式数 |
| Boston Trust Walden Corp | $12,782,033 | 122,281 | 0.43% | 株式数 |
| ALGERT GLOBAL LLC | $12,702,486 | 121,520 | 0.43% | 株式数 |
| RHUMBLINE ADVISERS | $11,574,961 | 110,734 | 0.39% | 株式数 |
| Public Sector Pension Investment Board | $10,902,688 | 104,302 | 0.37% | 株式数 |
| BARCLAYS PLC | $10,902,479 | 104,300 | 0.37% | 株式数 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $10,541,641 | 100,848 | 0.36% | 株式数 |
| Mariner, LLC | $10,377,489 | 99,274 | 0.35% | 株式数 |
| RENAISSANCE TECHNOLOGIES LLC | $10,094,985 | 96,575 | 0.34% | 株式数 |
| California Public Employees Retirement System | $9,231,985 | 88,319 | 0.31% | 株式数 |
| Swiss National Bank | $9,041,845 | 86,500 | 0.31% | 株式数 |
| FMR LLC | $8,977,873 | 85,888 | 0.30% | 株式数 |
| Trexquant Investment LP | $8,958,326 | 85,701 | 0.30% | 株式数 |
| WELLINGTON MANAGEMENT GROUP LLP | $8,894,040 | 85,086 | 0.30% | 株式数 |
| ROYAL BANK OF CANADA | $8,885,000 | 84,999 | 0.30% | 株式数 |
| ENVESTNET ASSET MANAGEMENT INC | $8,841,786 | 84,586 | 0.30% | 株式数 |
| BLAIR WILLIAM & CO/IL | $8,179,347 | 78,249 | 0.28% | 株式数 |
| Man Group plc | $8,121,249 | 77,693 | 0.28% | 株式数 |
| BW Gestao de Investimentos Ltda. | $7,724,558 | 73,898 | 0.26% | 株式数 |
| BlackRock, Inc. | $7,655,986 | 73,242 | 0.26% | 株式数 |
| Engineers Gate Manager LP | $7,157,169 | 68,470 | 0.24% | 株式数 |
| Connor, Clark & Lunn Investment Management Ltd. | $7,033,719 | 67,289 | 0.24% | 株式数 |
| LOOMIS SAYLES & CO L P | $6,956,890 | 66,554 | 0.24% | 株式数 |
| Retirement Systems of Alabama | $6,831,872 | 65,358 | 0.23% | 株式数 |
| Schonfeld Strategic Advisors LLC | $6,711,242 | 64,204 | 0.23% | 株式数 |
| Edgestream Partners, L.P. | $6,544,519 | 62,609 | 0.22% | 株式数 |
| Swedbank AB | $6,313,612 | 60,400 | 0.21% | 株式数 |
| MERCER GLOBAL ADVISORS INC /ADV | $6,231,874 | 59,618 | 0.21% | 株式数 |
| Focus Partners Wealth | $5,896,972 | 56,407 | 0.20% | 株式数 |
| AMERIPRISE FINANCIAL INC | $5,865,819 | 56,070 | 0.20% | 株式数 |
| Cerity Partners LLC | $5,811,431 | 55,596 | 0.20% | 株式数 |
| SEIZERT CAPITAL PARTNERS, LLC | $5,539,045 | 52,990 | 0.19% | 株式数 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $5,385,418 | 51,859 | 0.18% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $5,360,297 | 49,614 | 0.18% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $5,245,018 | 48,547 | 0.18% | 株式数 |
| Cassady Schiller Wealth Management, LLC | $5,067,735 | 25,406 | 0.17% | 株式数 |
| Squarepoint Ops LLC | $5,033,747 | 48,156 | 0.17% | 株式数 |
| Granite Investment Partners, LLC | $5,006,360 | 47,894 | 0.17% | 株式数 |
| SummitTX Capital, L.P. | $4,754,024 | 45,480 | 0.16% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $4,555,208 | 43,578 | 0.15% | 株式数 |
| WINTON GROUP Ltd | $4,352,002 | 41,634 | 0.15% | 株式数 |
| VAN ECK ASSOCIATES CORP | $4,254,998 | 40,706 | 0.14% | 株式数 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $4,173,883 | 39,930 | 0.14% | 株式数 |
| STATE OF WISCONSIN INVESTMENT BOARD | $4,105,938 | 39,280 | 0.14% | 株式数 |
| Verition Fund Management LLC | $3,999,422 | 38,261 | 0.14% | 株式数 |
| AlphaQuest LLC | $3,989,248 | 26,159 | 0.14% | 株式数 |
| Holocene Advisors, LP | $3,979,875 | 38,074 | 0.13% | 株式数 |
| Dana Investment Advisors, Inc. | $3,967,645 | 37,957 | 0.13% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $3,870,746 | 37,030 | 0.13% | 株式数 |
| CITADEL ADVISORS LLC | $3,804,892 | 36,400 | 0.13% | コールオプション |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $3,518,168 | 33,657 | 0.12% | 株式数 |
| Hillsdale Investment Management Inc. | $3,489,211 | 33,380 | 0.12% | 株式数 |
| Sone Capital Management, LLC | $3,413,009 | 32,651 | 0.12% | 株式数 |
| Bridgewater Associates, LP | $3,330,117 | 31,858 | 0.11% | 株式数 |
| PANAGORA ASSET MANAGEMENT INC | $3,208,548 | 30,695 | 0.11% | 株式数 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $3,207,294 | 30,683 | 0.11% | 株式数 |
| CWM, LLC | $3,129,271 | 28,964 | 0.11% | 株式数 |
| Bell Asset Management Ltd | $2,912,101 | 27,859 | 0.10% | 株式数 |
| Y-Intercept (Hong Kong) Ltd | $2,898,826 | 27,732 | 0.10% | 株式数 |
| Nebula Research & Development LLC | $2,870,412 | 15,842 | 0.10% | 株式数 |
| Sovereign's Capital Management, LLC | $2,861,047 | 27,345 | 0.10% | 株式数 |
| Summit Trail Advisors, LLC | $2,808,930 | 26,872 | 0.10% | 株式数 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $2,791,538 | 25,838 | 0.09% | 株式数 |
企業インサイダー 23 人のインサイダー · 12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 |
|---|---|---|---|---|---|---|
| Toby J. Williams | President and CEO | 2026年8月17日 F | 327,309 | 0 | 4 | $-1,782,201 |
| Ryan Glenn | Chief Financial Officer | 2026年8月19日 S | 122,563 | 0 | 2 | $-622,461 |
| McGrail Peter J | Chief Financial Officer | 2015年1月9日 S | 16,034 | 0 | 0 | $0 |
| Joshua Scutt | SVP Chief Revenue Officer | 2026年8月19日 S | 75,729 | 0 | 5 | $-725,704 |
| Andrew Cappotelli | Sr Vice President Operations | 2026年8月19日 S | 44,329 | 0 | 5 | $-390,210 |
| Nicholas Rost | VP CAO & Treasurer | 2026年8月18日 S | 13,823 | 0 | 1 | $-76,976 |
| Melissa Ann King | SVP Product and Technology | 2026年8月17日 F | 61,299 | 0 | 0 | $0 |
| Steven R Beauchamp | Executive Chairman | 2026年8月17日 F | 1,273,389 | 0 | 6 | $-3,041,253 |
| Michael R Haske | Senior VP of Sales & Marketing | 2015年11月24日 S | 1,585,882 | 0 | 0 | $0 |
| Mark S Kinsey | Senior VP of Operations | 2015年4月30日 A | 25,000 | 0 | 0 | $0 |
| Jenifer L Page | Senior VP Operations | 2014年11月13日 S | 507,073 | 0 | 0 | $0 |
| Edward W Gaty | Sr. VP of Product Development | 2014年8月18日 A | 7,000 | 0 | 0 | $0 |
| Steven I Sarowitz | 取締役 | 2026年8月20日 S | 4,473,395 | 0 | 21 | $-11,384,170 |
| Kenneth B. Robinson | 取締役 | 2026年8月14日 A | 7,545 | 0 | 0 | $0 |
| Robin Le Pederson | 取締役 | 2026年8月14日 A | 9,199 | 0 | 0 | $0 |
| Linda Marie Breard | 取締役 | 2026年8月14日 A | 5,733 | 0 | 0 | $0 |
| Andres Reiner | 取締役 | 2026年8月14日 A | 30,593 | 0 | 0 | $0 |
| Craig Conway | 取締役 | 2026年8月14日 A | 5,352 | 0 | 0 | $0 |
| Virginia G Breen | 取締役 | 2026年8月14日 A | 12,501 | 0 | 0 | $0 |
| Ronald V Waters | 取締役 | 2026年8月14日 A | 11,640 | 0 | 0 | $0 |
| Jeffrey T Diehl | 取締役 | 2017年8月17日 S | 428,955 | 0 | 0 | $0 |
| Mark H Mishler | 取締役 | 2014年8月18日 A | 23,314 | 0 | 0 | $0 |
| Adams Street Partners, LLC | 10%オーナー | 2016年8月16日 A | — | 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 100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 |
|---|---|---|---|---|
| SMLL · Harbor ETF Trust | 2.58% | 3,386 NS | 2026年4月30日 | N-PORT |
| GRPM · Invesco Exchange-Traded Fund Trust | 2.32% | 77,472 SH | 2026年8月21日 | 日次 |
| SOVF · Elevation Series Trust | 1.80% | 16,114 NS | 2026年4月30日 | N-PORT |
| MCOW · Pacer Funds Trust | 1.21% | 113 NS | 2026年4月30日 | N-PORT |
| FSGS · First Trust Exchange-Traded Fund VI | 1.03% | 2,810 NS | 2026年6月30日 | N-PORT |
| BUL · Pacer Funds Trust | 0.71% | 8,587 NS | 2026年4月30日 | N-PORT |
| SKYY · First Trust Exchange-Traded Fund II | 0.59% | 154,650 NS | 2026年6月30日 | N-PORT |
| RFG · Invesco Exchange-Traded Fund Trust | 0.45% | 10,341 SH | 2026年8月21日 | 日次 |
| BTAL · AGF Investments Trust | 0.39% | 10,626 NS | 2026年6月30日 | N-PORT |
| SKYU · ProShares Trust | 0.29% | 90 NS | 2026年5月31日 | N-PORT |
| BFOR · ALPS ETF Trust | 0.24% | 4,503 NS | 2026年5月31日 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0.24% | 42,795 SH | 2026年8月19日 | 日次 |
| PNQI · Invesco Exchange-Traded Fund Trust | 0.23% | 7,945 SH | 2026年8月21日 | 日次 |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.21% | 5,999 SH | 2026年8月21日 | 日次 |
| ISCG · iShares Trust | 0.19% | 12,650 SH | 2026年8月21日 | 日次 |
| ANEW · ProShares Trust | 0.17% | 111 NS | 2026年5月31日 | N-PORT |
| ESML · iShares Trust | 0.15% | 28,776 SH | 2026年8月21日 | 日次 |
| VFQY · VANGUARD WELLINGTON FUND | 0.15% | 6,743 SH | 2026年8月19日 | 日次 |
| PTMC · Pacer Funds Trust | 0.13% | 4,916 NS | 2026年4月30日 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.12% | 570,169 SH | 2026年8月19日 | 日次 |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.12% | 70,258 SH | 2026年8月19日 | 日次 |
| MVV · ProShares Trust | 0.11% | 1,509 NS | 2026年5月31日 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.11% | 20,157 SH | 2026年8月21日 | 日次 |
| BKMC · BNY Mellon ETF Trust | 0.11% | 6,316 NS | 2026年4月30日 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0.10% | 7,868 SH | 2026年8月19日 | 日次 |
| ISCB · iShares Trust | 0.10% | 1,805 SH | 2026年8月21日 | 日次 |
| RWK · Invesco Exchange-Traded Fund Trust … | 0.09% | 8,319 SH | 2026年8月21日 | 日次 |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.09% | 17,957 NS | 2026年4月30日 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0.09% | 118,028 NS | 2026年5月31日 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.09% | 723 NS | 2026年4月30日 | N-PORT |
| SMMD · iShares Trust | 0.09% | 22,592 SH | 2026年8月21日 | 日次 |
| IYJ · iShares Trust | 0.08% | 10,019 SH | 2026年8月21日 | 日次 |
| DFAS · Dimensional ETF Trust | 0.08% | 104,914 NS | 2026年4月30日 | N-PORT |
| UMDD · ProShares Trust | 0.08% | 211 NS | 2026年5月31日 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0.07% | 12,875 NS | 2026年4月30日 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.06% | 3,458 SH | 2026年8月21日 | 日次 |
| WSML · iShares Trust | 0.06% | 2,729 SH | 2026年8月21日 | 日次 |
| AFMC · First Trust Exchange-Traded Fund VI… | 0.06% | 867 NS | 2026年5月31日 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0.06% | 52,215 SH | 2026年8月19日 | 日次 |
| IWS · iShares Trust | 0.06% | 61,512 SH | 2026年8月21日 | 日次 |
| AVMC · AMERICAN CENTURY ETF TRUST | 0.05% | 1,823 NS | 2026年5月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.05% | 497,862 SH | 2026年8月19日 | 日次 |
| VB · VANGUARD INDEX FUNDS | 0.05% | 981,285 SH | 2026年8月19日 | 日次 |
| CVMC · Morgan Stanley ETF Trust | 0.05% | 483 NS | 2026年6月30日 | N-PORT |
| IWR · iShares Trust | 0.05% | 177,413 SH | 2026年8月21日 | 日次 |
| AVMV · AMERICAN CENTURY ETF TRUST | 0.05% | 2,523 NS | 2026年5月31日 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0.04% | 1,318 NS | 2026年4月30日 | N-PORT |
| FYEE · Fidelity Greenwood Street Trust | 0.04% | 654 NS | 2026年4月30日 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0.04% | 865 NS | 2026年5月31日 | N-PORT |
| FHEQ · Fidelity Greenwood Street Trust | 0.04% | 2,773 NS | 2026年4月30日 | N-PORT |