PCTY Paylocity Holding Corporation - Common Stock
NASDAQ · Professional Services · SEC EDGAR で表示 ↗ 10-K/10-Q 8月 5, 2026
$176.46
· 52週範囲の%
· 安値より上
· 高値へ
$92.9952週安値
$178.5352週高値
時価総額 (MRQ)
$9.40B
P/E (TTM)
35.9
EPS (TTM)
$4.92
収益 (TTM)
$1.77B
あなたのバッジ
52週レンジ
$93–$179
アナリスト評価
BUY
目標株価
$176
P/E
35.9
ROE
22.0%
純利益率
15.2%
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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
$176.46
時価総額 (MRQ)
$9.40B
P/E (TTM)
35.9
EPS (TTM)
$4.92
収益 (TTM)
$1.77B
ROE (TTM)
22.0%
52週レンジ
$93–$179
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
範囲
バー
バーの粒度は選択した期間に合わせて調整されます。バーの始値/高値/安値/終値を確認するにはチャートにカーソルを合わせてください。
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.
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 ↗
セクターIndustrials
業種Professional Services
従業員6,900
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$1.77B2017-06-30 → 2026-06-30
EPS$4.922017-06-30 → 2026-06-30
フリーキャッシュフロー$497M2017-06-30 → 2026-06-30
純利益率15.2%2017-06-30 → 2026-06-30
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 | PCTY | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| P/E (TTM) | 35.95年平均 ≈57.0 | ≈57.0 | 20.5 | 割高 | |
| P/S (TTM) | 5.35年平均 ≈6.9 | ≈6.9 | 1.9 | 割高 | |
| 株価純資産倍率 (MRQ) | 7.75年平均 ≈9.5 | ≈9.5 | 9.7 | 割安 | |
| 株価FCF倍率 (TTM) | 18.95年平均 ≈33.2 | ≈33.2 | · | · | |
| 株価収益率（P/CF） (TTM) | 17.65年平均 ≈30.4 | ≈30.4 | 11.7 | 適正価格 | |
| 株価純資産倍率（P/TB） (MRQ) | 8.35年平均 ≈12.7 | ≈12.7 | · | · | |
| PEG Ratio (PEGレシオ) | ≈1.1 | · | · | · |
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 | PCTY | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| 粗利益率 (TTM) | 69.2%5年平均 ≈68.3% | ≈68.3% | 35.5% | トップクラス | |
| 営業利益率 (TTM) | 21.8%5年平均 ≈16.5% | ≈16.5% | 12.2% | トップクラス | |
| EBITDAマージン (TTM) | 28.1%5年平均 ≈22.3% | ≈22.3% | 9.9% | トップクラス | |
| 税引前利益率 (TTM) | 21.9%5年平均 ≈16.9% | ≈16.9% | 9.3% | トップクラス | |
| 純利益率 (TTM) | 15.2%5年平均 ≈13.4% | ≈13.4% | 6.8% | トップクラス | |
| ROA (TTM) | 5.8%5年平均 ≈4.4% | ≈4.4% | 5.2% | 同水準 | |
| ROE (TTM) | 22.0%5年平均 ≈18.9% | ≈18.9% | 18.9% | トップクラス | |
| ROIC | 22.0%5年平均 ≈18.0% | ≈18.0% | 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 | PCTY | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| 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 |
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 | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| Revenue YoY (収益（前年比）) | 11.0%5年平均 ≈23.2% | ≈23.2% | · | · | |
| Revenue CAGR 3Y (収益（3年CAGR）) | 14.7%5年平均 ≈24.0% | ≈24.0% | · | · | |
| Revenue CAGR 5Y (収益（5年CAGR）) | 22.8% | · | · | · | |
| EPS YoY | 22.4%5年平均 ≈32.3% | ≈32.3% | · | · | |
| Net Income YoY (純利益（前年比）) | 18.8%5年平均 ≈31.8% | ≈31.8% | · | · | |
| EPS CAGR 3Y (EPS年平均成長率 3年) | 25.5%5年平均 ≈33.2% | ≈33.2% | · | · | |
| EPS CAGR 5Y (EPS年平均成長率 5年) | 31.3% | · | · | · | |
| Net Income CAGR 3Y (純利益年平均成長率 3年) | 24.2%5年平均 ≈33.2% | ≈33.2% | · | · | |
| Net Income CAGR 5Y (純利益年平均成長率 5年) | 30.7% | · | · | · |
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 | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| Asset Turnover (総資産回転率) | 0.45年平均 ≈0.3 | ≈0.3 | 0.6 | 弱い | |
| Receivables Turnover (売掛金回転率) | 38.65年平均 ≈52.9 | ≈52.9 | 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。) | ≈$256.7K | · | · | · |
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
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
10.2%
次回決算
11月 02, 2026
| 期間 | レポート | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|---|
| 2026年6月30日 | $1.84 | $1.65 | 11.7% | |
| 2026年3月31日 | $2.89 | $2.64 | 9.4% | |
| 2025年12月31日 | $1.85 | $1.69 | 9.3% | |
| 2025年9月30日 | $1.75 | $1.60 | 9.5% | |
| 2025年6月30日 | $1.56 | $1.42 | 9.9% | |
| 2025年3月31日 | $2.43 | $2.18 | 11.4% |
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 | 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
| 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
| 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
| 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
| 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
| 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 | · |
1株あたり
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $22.93 | $22.28 | $18.61 | $15.07 | $11.12 | $8.74 | $7.30 | $5.80 | $4.03 | $2.85 | $2.34 | · | |
| Revenue / Share | $32.34 | $28.21 | $24.62 | $20.75 | $15.11 | $11.29 | $10.06 | $8.44 | $6.88 | $5.55 | $4.53 | · | |
| Cash Flow / Share | $9.74 | $7.40 | $6.75 | $5.00 | $2.75 | $2.22 | $2.02 | $2.08 | $1.78 | $1.15 | $0.65 | · | |
| Cash / Share | $5.10 | $7.19 | $7.24 | $5.16 | $2.53 | $3.71 | $4.66 | $2.50 | $2.60 | $2.00 | $1.69 | · | |
| EPS (TTM) | $4.92 | $4.02 | $3.63 | $2.49 | $1.61 | $1.26 | $1.15 | $0.97 | $0.70 | $0.12 | $-0.08 | $-0.28 |
成長率
| 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）
| 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
| 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) | · | 53,721,000 | 54,086,000 | 55,013,000 | · | 55,810,000 | 55,826,000 | 55,640,000 | · | 56,369,000 | 56,244,000 | 56,037,000 | · | 55,788,000 | 55,721,000 | 55,453,000 | |
| Shares (Diluted) | · | 54,274,000 | 54,773,000 | 55,859,000 | · | 56,780,000 | 56,740,000 | 56,266,000 | · | 57,048,000 | 56,855,000 | 56,881,000 | · | 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
| 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
| 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
| 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
| 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
| 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 |
1株あたり
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | $22.05 | $20.39 | $20.29 | · | $21.76 | $20.97 | $19.84 | · | $19.48 | $17.52 | $15.89 | · | $13.77 | $12.15 | $10.97 | |
| Revenue / Share | · | $9.25 | $7.60 | $7.31 | · | $8.01 | $6.64 | $6.45 | · | $7.03 | $5.74 | $5.58 | · | $6.01 | $4.83 | $4.47 | |
| Cash Flow / Share | · | · | · | $1.55 | · | · | · | $1.63 | · | · | · | $1.09 | · | · | · | $0.29 | |
| Cash / Share | · | $5.60 | $3.02 | $3.04 | · | $8.60 | $8.63 | $13.97 | · | $8.73 | $6.52 | $5.43 | · | $4.19 | $2.15 | $1.18 | |
| EPS (TTM) | · | $4.70 | $4.26 | $4.00 | · | $4.00 | $3.89 | $3.90 | · | $3.43 | $2.95 | $2.56 | · | $2.11 | $1.71 | $1.60 |
バリュエーション（TTM）
| 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 | · | $1.73B | $1.68B | $1.64B | · | $1.55B | $1.50B | $1.45B | · | $1.35B | $1.29B | $1.24B | · | $1.10B | $1.00B | $924M | |
| Net Income TTM | · | $258M | $238M | $226M | · | $227M | $221M | $222M | · | $195M | $168M | $145M | · | $119M | $96M | $90M | |
| 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 | · | 23.0 | 35.8 | 39.8 | · | 46.8 | 51.3 | 42.3 | · | 50.1 | 55.9 | 71.0 | · | 94.2 | 113.6 | 151.0 | |
| P/S | · | 3.3 | 4.9 | 5.3 | · | 6.7 | 7.4 | 6.4 | · | 7.2 | 7.2 | 8.2 | · | 10.1 | 10.8 | 14.5 | |
| 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 | |
| Earnings Yield | · | 4.3% | 2.8% | 2.5% | · | 2.1% | 1.9% | 2.4% | · | 2.0% | 1.8% | 1.4% | · | 1.1% | 0.88% | 0.66% |
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 | 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 |
| 指標 | 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 |
| 指標 | 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 |
機関投資家（13F） 509 提出者 · $5.0B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
509
保有価値
$5.0B
新規ポジション
79
解消済みポジション
57
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 |
|---|---|---|---|---|
| 79 (-7 前期比) | 57 (-17 前期比) | 190 (+4 前期比) | 156 (+12 前期比) | +1.1M |
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 | $634,578,273 | 4,161,169 | 12.72% | 株式数 |
| BlackRock, Inc. | $430,314,923 | 4,116,664 | 8.62% | 株式数 |
| AQR CAPITAL MANAGEMENT LLC | $245,956,791 | 2,352,978 | 4.93% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $228,573,556 | 2,186,679 | 4.58% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $203,395,624 | 1,945,811 | 4.08% | 株式数 |
| CITADEL ADVISORS LLC | $156,683,780 | 1,498,936 | 3.14% | 株式数 |
| MORGAN STANLEY | $148,957,432 | 1,425,020 | 2.99% | 株式数 |
| STATE STREET CORP | $146,016,807 | 1,396,889 | 2.93% | 株式数 |
| UBS Group AG | $135,578,964 | 1,297,034 | 2.72% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $133,604,333 | 1,277,940 | 2.68% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $119,006,255 | 1,138,489 | 2.38% | 株式数 |
| Quantinno Capital Management LP | $110,384,203 | 1,056,005 | 2.21% | 株式数 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $97,261,193 | 930,462 | 1.95% | 株式数 |
| Point72 Asset Management, L.P. | $94,565,573 | 904,674 | 1.90% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $88,171,891 | 843,508 | 1.77% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $77,754,327 | 743,847 | 1.56% | 株式数 |
| JPMORGAN CHASE & CO | $72,244,566 | 681,418 | 1.45% | 株式数 |
| D. E. Shaw & Co., Inc. | $72,011,031 | 688,903 | 1.44% | 株式数 |
| Amundi | $69,350,324 | 663,449 | 1.39% | 株式数 |
| TWO SIGMA ADVISERS, LP | $67,420,250 | 442,100 | 1.35% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $66,948,902 | 640,444 | 1.34% | 株式数 |
| Qube Research & Technologies Ltd | $58,680,947 | 561,379 | 1.18% | 株式数 |
| DEUTSCHE BANK AG\ | $54,906,368 | 525,269 | 1.10% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $54,867,170 | 524,894 | 1.10% | 株式数 |
| NORGES BANK | $49,366,697 | 472,273 | 0.99% | 株式数 |
| JANUS HENDERSON GROUP PLC | $48,856,973 | 452,153 | 0.98% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $42,516,532 | 406,740 | 0.85% | 株式数 |
| Assenagon Asset Management S.A. | $39,795,849 | 279,132 | 0.80% | 株式数 |
| GOLDMAN SACHS GROUP INC | $36,897,075 | 352,981 | 0.74% | 株式数 |
| NORTHERN TRUST CORP | $35,660,096 | 341,147 | 0.71% | 株式数 |
| RIVERBRIDGE PARTNERS LLC | $34,324,093 | 328,366 | 0.69% | 株式数 |
| FMR LLC | $34,059,230 | 325,832 | 0.68% | 株式数 |
| Bank of New York Mellon Corp | $32,742,746 | 313,238 | 0.66% | 株式数 |
| Gotham Asset Management, LLC | $31,219,348 | 298,664 | 0.63% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $28,802,092 | 275,539 | 0.58% | 株式数 |
| WELLINGTON MANAGEMENT GROUP LLP | $25,556,749 | 244,492 | 0.51% | 株式数 |
| Cubist Systematic Strategies, LLC | $25,359,876 | 159,226 | 0.51% | 株式数 |
| Boston Trust Walden Corp | $22,856,216 | 218,657 | 0.46% | 株式数 |
| FEDERATED HERMES, INC. | $22,517,121 | 215,413 | 0.45% | 株式数 |
| Balyasny Asset Management L.P. | $21,637,501 | 206,998 | 0.43% | 株式数 |
| TD Asset Management Inc | $21,217,499 | 202,980 | 0.43% | 株式数 |
| Invesco Ltd. | $20,251,852 | 193,742 | 0.41% | 株式数 |
| IEQ CAPITAL, LLC | $20,119,098 | 192,472 | 0.40% | 株式数 |
| FIRST TRUST ADVISORS LP | $19,019,338 | 181,951 | 0.38% | 株式数 |
| Ranger Investment Management, L.P. | $17,902,017 | 171,262 | 0.36% | 株式数 |
| ExodusPoint Capital Management, LP | $15,982,742 | 152,901 | 0.32% | 株式数 |
| Corient Private Wealth LP | $15,658,597 | 149,800 | 0.31% | 株式数 |
| Nuveen, LLC | $15,492,287 | 148,209 | 0.31% | 株式数 |
| CAPITAL FUND MANAGEMENT S.A. | $15,181,205 | 145,233 | 0.30% | 株式数 |
| NICHOLAS COMPANY, INC. | $14,823,713 | 141,813 | 0.30% | 株式数 |
企業インサイダー 28 人のインサイダー · 15人の役員 · 14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 | 6 | $-2,619,395 |
| Ryan Glenn | Chief Financial Officer | 2026年8月19日 S | 122,563 | 0 | 7 | $-1,225,579 |
| McGrail Peter J | Former Chief Financial Officer | 2017年6月9日 M | 137,475 | 0 | 0 | $0 |
| Michael R Haske | Chief Operating Officer | 2022年8月16日 F | 760,027 | 0 | 0 | $0 |
| Steven R Beauchamp | Executive Chairman | 2026年10月15日 S | 1,243,389 | 0 | 14 | $-6,913,782 |
| Melissa Ann King | SVP Product and Technology | 2026年10月1日 F | 60,810 | 0 | 0 | $0 |
| Andrew Cappotelli | Sr Vice President Operations | 2026年9月4日 S | 44,202 | 0 | 11 | $-759,534 |
| Joshua Scutt | SVP Chief Revenue Officer | 2026年8月19日 S | 75,729 | 0 | 7 | $-1,164,856 |
| Nicholas Rost | VP CAO & Treasurer | 2026年8月18日 S | 13,823 | 0 | 5 | $-256,143 |
| Rachit Lohani | Senior Vice President | 2024年11月25日 S | 37,748 | 0 | 0 | $0 |
| Katherine Ross | Sr Vice President Operations | 2024年3月5日 S | 15,353 | 0 | 0 | $0 |
| Mark S Kinsey | Sr Vice President - Operations | 2022年8月17日 S | 38,737 | 0 | 0 | $0 |
| Edward W Gaty | SVP of Product and Technology | 2021年8月16日 F | 52,834 | 0 | 0 | $0 |
| Ian J Rogers | Controller (Prin. Acct. Off.) | 2017年8月18日 F | 11,671 | 0 | 0 | $0 |
| Jenifer L Page | Senior VP Operations | 2015年5月18日 S | 496,606 | 0 | 0 | $0 |
| Steven I Sarowitz | 取締役 | 2026年10月23日 S | 4,377,469 | 0 | 48 | $-27,394,338 |
| Kenneth B. Robinson | 取締役 | 2026年8月27日 S | 6,745 | 0 | 1 | $-126,728 |
| Craig Conway | 取締役 | 2026年8月27日 S | 2,207 | 0 | 1 | $-493,136 |
| 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 |
| 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 |
| Bernard Robinson Kenneth | 取締役 | 2025年8月15日 A | 5,338 | 0 | 0 | $0 |
| Jeffrey T Diehl | 取締役 | 2024年11月25日 S | 0 | 0 | 0 | $0 |
| CARNAHAN ELLEN | 取締役 | 2023年8月15日 A | 14,468 | 0 | 0 | $0 |
| Mark H Mishler | 取締役 | 2017年11月21日 G | 34,368 | 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 74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 | 3.33% | 3,381 NS | 2026年7月31日 | N-PORT |
| GRPM · Invesco Exchange-Traded Fund Trust | 2.67% | 92,514 SH | 2026年10月23日 | 日次 |
| SOVF · Elevation Series Trust | 2.24% | 14,164 NS | 2026年7月31日 | N-PORT |
| MCOW · Pacer Funds Trust | 1.49% | 115 NS | 2026年7月31日 | N-PORT |
| BUL · Pacer Funds Trust | 0.94% | 9,000 NS | 2026年7月31日 | N-PORT |
| JMID · Janus Detroit Street Trust | 0.67% | 1,149 NS | 2026年7月31日 | N-PORT |
| COWG · Pacer Funds Trust | 0.60% | 95,540 NS | 2026年7月31日 | N-PORT |
| RFG · Invesco Exchange-Traded Fund Trust | 0.58% | 10,166 SH | 2026年10月23日 | 日次 |
| CALF · Pacer Funds Trust | 0.52% | 137,486 NS | 2026年7月31日 | N-PORT |
| FXR · First Trust Exchange-Traded AlphaDE… | 0.30% | 15,902 NS | 2026年7月31日 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.28% | 6,623 SH | 2026年10月23日 | 日次 |
| BKSE · BNY Mellon ETF Trust | 0.25% | 1,593 NS | 2026年7月31日 | N-PORT |
| PNQI · Invesco Exchange-Traded Fund Trust | 0.25% | 7,549 SH | 2026年10月23日 | 日次 |
| IVOG · VANGUARD ADMIRAL FUNDS | 0.24% | 42,795 SH | 2026年8月19日 | 日次 |
| FNY · First Trust Exchange-Traded AlphaDE… | 0.21% | 8,781 NS | 2026年7月31日 | N-PORT |
| ISCG · iShares Trust | 0.19% | 12,754 SH | 2026年9月11日 | 日次 |
| PTMC · Pacer Funds Trust | 0.17% | 4,748 NS | 2026年7月31日 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.15% | 22,517 SH | 2026年10月23日 | 日次 |
| VFQY · VANGUARD WELLINGTON FUND | 0.15% | 6,743 SH | 2026年8月19日 | 日次 |
| ESML · iShares Trust | 0.15% | 28,954 SH | 2026年9月11日 | 日次 |
| DFAS · Dimensional ETF Trust | 0.13% | 144,533 NS | 2026年7月31日 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.13% | 636 NS | 2026年7月31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 |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.12% | 17,655 NS | 2026年7月31日 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0.10% | 7,868 SH | 2026年8月19日 | 日次 |
| RWK · Invesco Exchange-Traded Fund Trust … | 0.09% | 6,545 SH | 2026年10月23日 | 日次 |
| SMMD · iShares Trust | 0.09% | 23,564 SH | 2026年9月11日 | 日次 |
| FIDU · FIDELITY COVINGTON TRUST | 0.08% | 14,151 NS | 2026年7月31日 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0.08% | 1,109 NS | 2026年8月31日 | N-PORT |
| IYJ · iShares Trust | 0.08% | 10,406 SH | 2026年9月11日 | 日次 |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.06% | 2,637 NS | 2026年7月31日 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0.06% | 52,215 SH | 2026年8月19日 | 日次 |
| WSML · iShares Trust | 0.06% | 2,757 SH | 2026年9月11日 | 日次 |
| IWS · iShares Trust | 0.06% | 61,116 SH | 2026年9月11日 | 日次 |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.05% | 2,451 SH | 2026年10月23日 | 日次 |
| 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 |
| IWR · iShares Trust | 0.05% | 178,314 SH | 2026年9月11日 | 日次 |
| LRND · New York Life Investments ETF Trust | 0.04% | 1,209 NS | 2026年7月31日 | N-PORT |
| RILA · Spinnaker ETF Series | 0.04% | 135 NS | 2026年7月31日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.04% | 5,832 NS | 2026年7月31日 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.03% | 1,075 NS | 2026年7月31日 | N-PORT |
| FYEE · Fidelity Greenwood Street Trust | 0.03% | 417 NS | 2026年7月31日 | N-PORT |
| NUSC · Nushares ETF Trust | 0.02% | 2,195 NS | 2026年7月31日 | N-PORT |
| DEUS · DBX ETF Trust | 0.02% | 406 NS | 2026年8月31日 | N-PORT |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0.02% | 5,370 SH | 2026年10月23日 | 日次 |
| IUSG · iShares Trust | 0.02% | 38,836 SH | 2026年9月11日 | 日次 |
| IWD · iShares Trust | 0.02% | 89,731 SH | 2026年9月11日 | 日次 |
| IWP · iShares Trust | 0.01% | 16,998 SH | 2026年9月11日 | 日次 |
| VTI · VANGUARD INDEX FUNDS | 0.01% | 1,362,484 SH | 2026年8月19日 | 日次 |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.01% | 7,250 SH | 2026年8月19日 | 日次 |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.01% | 24,399 SH | 2026年8月19日 | 日次 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.01% | 3,636 SH | 2026年8月19日 | 日次 |
| ESGV · VANGUARD WORLD FUND | 0.01% | 9,820 SH | 2026年8月19日 | 日次 |
| IWB · iShares Trust | 0.01% | 30,520 SH | 2026年9月11日 | 日次 |
| IWV · iShares Trust | 0.01% | 12,370 SH | 2026年9月11日 | 日次 |
| IYY · iShares Trust | 0.01% | 1,844 SH | 2026年9月11日 | 日次 |
| ITOT · iShares Trust | 0.01% | 56,563 SH | 2026年9月11日 | 日次 |
| DFAC · Dimensional ETF Trust | 0.01% | 25,185 NS | 2026年7月31日 | N-PORT |
| TILT · FlexShares Trust | 0.00% | 632 NS | 2026年7月31日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 2,183 NS | 2026年7月31日 | N-PORT |
| IWF · iShares Trust | 0.00% | 11,187 SH | 2026年9月11日 | 日次 |
| DFAU · Dimensional ETF Trust | 0.00% | 1,105 NS | 2026年7月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 219 NS | 2026年7月31日 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.00% | 239 NS | 2026年7月31日 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 33,422 SH | 2026年8月19日 | 日次 |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0.00% | 4,801 SH | 2026年8月19日 | 日次 |
| FHEQ · Fidelity Greenwood Street Trust | 0.00% | 1 NS | 2026年7月31日 | N-PORT |
| IJH · iShares Trust | · | 1,522,034 SH | 2026年9月11日 | 日次 |
| IJK · iShares Trust | · | 251,522 SH | 2026年9月11日 | 日次 |
| XJH · iShares Trust | · | 5,947 SH | 2026年9月8日 | 日次 |
| ISCB · iShares Trust | · | 1,805 SH | 2026年9月11日 | 日次 |
| SMLF · iShares Trust | · | 25,419 SH | 2026年9月11日 | 日次 |
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
レーティング · 28 アナリスト
買い
中央値ターゲット
$172.50
-2.2%
11 39.3%
強い買い
12 42.9%
買い
5 17.9%
保有
0 0.0%
売り
0 0.0%
強い売り
12ヶ月目標株価
20 アナリスト · 2026-10-26平均値ターゲット $175.85 -0.3%
現在
現在価格 $176.46
安値$128.00
平均値$175.85
高値$250.00
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 |
|---|---|---|---|---|---|---|
| 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% |
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-K 提出日 8月 5, 2026