PCTY Paylocity Holding Corporation - Common Stock
NASDAQ · Professional Services · Wyświetl na SEC EDGAR ↗ zamknij Paź 5, 2026 10-K/10-Q Sie 5, 2026
$146,91
· % zakresu 52 tyg.
· powyżej minimum
· do maksimum
$92,9952tyg. minimum
$161,9352tyg. maksimum
Kapitalizacja Rynkowa (MRQ)
$7.83B
P/E (TTM)
29.9
EPS (TTM)
$4.92
Przychody (TTM)
$1.77B
Twoje odznaki
Zakres 52 tyg.
$93–$162
Ocena Analityków
BUY
Cena Docelowa
$172
P/E
29.9
ROE
22.0%
Marża Zysku Netto
15.2%
Twój pasek odznak jest pusty — przypnij metrykę w dowolnym miejscu na tej stronie.
PCTY Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$146.91
Kapitalizacja Rynkowa (MRQ)
$7.83B
P/E (TTM)
29.9
EPS (TTM)
$4.92
Przychody (TTM)
$1.77B
ROE (TTM)
22.0%
Zakres 52 tyg.
$93–$162
PCTY Wykres ceny akcji Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
zakres
kreski
Granularność słupków dostosowuje się do wybranego okresu — najedź kursorem na wykres, aby zobaczyć otwarcia/maksima/minima/zamknięcia dla danego słupka.
O Paylocity Holding Corporation - Common Stock Przegląd firmy z Wikipedii
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)
Źródło: Wikipedia (Angielski), CC BY-SA 4.0 · Zobacz w Wikipedii ↗
sektorIndustrials
branżaProfessional Services
pracownicy6 900
krajUS
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Przychody$1.77B2017-06-30 → 2026-06-30
EPS$4.922017-06-30 → 2026-06-30
Wolny przepływ pieniężny$497M2017-06-30 → 2026-06-30
Marża netto15.2%2017-06-30 → 2026-06-30
Wycena i wskaźniki
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
| Wskaźnik | Trend 5-letni | PCTY | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| P/E (TTM) | 29.9średnia z 5 lat ≈57.0 | ≈57.0 | 20.5 | Zawyżona wycena | |
| P/S (TTM) | 4.4średnia z 5 lat ≈6.9 | ≈6.9 | 1.9 | Zawyżona wycena | |
| P/B (MRQ) | 6.4średnia z 5 lat ≈9.5 | ≈9.5 | 9.7 | Niedowartościowany | |
| Cena / FCF (TTM) | 15.7średnia z 5 lat ≈33.2 | ≈33.2 | · | · | |
| Cena / Przepływy pieniężne (TTM) | 14.7średnia z 5 lat ≈30.4 | ≈30.4 | 11.7 | Wartość godziwa | |
| Cena / Wartość księgowa materialna (MRQ) | 6.9średnia z 5 lat ≈12.7 | ≈12.7 | · | · | |
| PEG Ratio (Współczynnik PEG) | ≈1.0 | · | · | · |
Mediana porównawcza jest obliczana na znormalizowanej podstawie dla każdej metryki i może nie zawsze odpowiadać podstawie TTM/MRQ pokazanej dla tej akcji.
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
| Wskaźnik | Trend 5-letni | PCTY | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Marża brutto (TTM) | 69.2%średnia z 5 lat ≈68.3% | ≈68.3% | 35.5% | Najwyższa półka | |
| Marża Operacyjna (TTM) | 21.8%średnia z 5 lat ≈16.5% | ≈16.5% | 12.2% | Najwyższa półka | |
| Marża EBITDA (TTM) | 28.1%średnia z 5 lat ≈22.3% | ≈22.3% | 9.9% | Najwyższa półka | |
| Marża przed opodatkowaniem (TTM) | 21.9%średnia z 5 lat ≈16.9% | ≈16.9% | 9.3% | Najwyższa półka | |
| Marża Zysku Netto (TTM) | 15.2%średnia z 5 lat ≈13.4% | ≈13.4% | 6.8% | Najwyższa półka | |
| ROA (TTM) | 5.8%średnia z 5 lat ≈4.4% | ≈4.4% | 5.2% | Zgodnie z | |
| ROE (TTM) | 22.0%średnia z 5 lat ≈18.9% | ≈18.9% | 18.9% | Najwyższa półka | |
| ROIC | 22.0%średnia z 5 lat ≈18.0% | ≈18.0% | 11.4% | Najwyższa półka |
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
| Wskaźnik | Trend 5-letni | PCTY | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Wskaźnik bieżący (MRQ) | 1.1średnia z 5 lat ≈1.1 | ≈1.1 | 1.1 | Niska płynność | |
| Quick Ratio (Wskaźnik Szybkości) | 0.1średnia z 5 lat ≈0.1 | ≈0.1 | 0.3 | Niska płynność |
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
| Wskaźnik | Trend 5-letni | PCTY | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Revenue YoY (Przychody R/R) | 11.0%średnia z 5 lat ≈23.2% | ≈23.2% | · | · | |
| Revenue CAGR 3Y (Przychody CAGR 3L) | 14.7%średnia z 5 lat ≈24.0% | ≈24.0% | · | · | |
| Revenue CAGR 5Y (Przychody CAGR 5L) | 22.8% | · | · | · | |
| EPS YoY | 22.4%średnia z 5 lat ≈32.3% | ≈32.3% | · | · | |
| Net Income YoY (Zysk Netto R/R) | 18.8%średnia z 5 lat ≈31.8% | ≈31.8% | · | · | |
| EPS CAGR 3Y (CAGR z EPS 3 lata) | 25.5%średnia z 5 lat ≈33.2% | ≈33.2% | · | · | |
| EPS CAGR 5Y (CAGR z EPS 5 lat) | 31.3% | · | · | · | |
| Net Income CAGR 3Y (CAGR z zysku netto 3 lata) | 24.2%średnia z 5 lat ≈33.2% | ≈33.2% | · | · | |
| Net Income CAGR 5Y (CAGR z zysku netto 5 lat) | 30.7% | · | · | · |
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
| Wskaźnik | Trend 5-letni | PCTY | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Asset Turnover (Rotacja aktywów) | 0.4średnia z 5 lat ≈0.3 | ≈0.3 | 0.6 | Słaby | |
| Receivables Turnover (Rotacja należności) | 38.6średnia z 5 lat ≈52.9 | ≈52.9 | 7.1 | Najwyższa półka | |
| Revenue / Employee (Przychody / pracownika) | ≈$256.7K | · | · | · |
wartość · ≈ średnia z 5 lat · mediana branżowa · werdykt względem mediany
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
10.2%
Następny raport
Lis 02, 2026
| Okres | Raport | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|---|
| 30 czerwca 2026 | $1.84 | $1.65 | 11.7% | |
| 31 marca 2026 | $2.89 | $2.64 | 9.4% | |
| 31 grudnia 2025 | $1.85 | $1.69 | 9.3% | |
| 30 września 2025 | $1.75 | $1.60 | 9.5% | |
| 30 czerwca 2025 | $1.56 | $1.42 | 9.9% | |
| 31 marca 2025 | $2.43 | $2.18 | 11.4% |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat
| Wskaźnik | Trend | 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 | · |
Bilans
| Wskaźnik | Trend | 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 |
Przepływy pieniężne
| Wskaźnik | Trend | 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 | · |
Rentowność
| Wskaźnik | Trend | 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% | · |
Płynność i wypłacalność
| Wskaźnik | Trend | 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 | · |
Efektywność
| Wskaźnik | Trend | 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 | · |
Na akcję
| Wskaźnik | Trend | 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 |
Stopy Wzrostu
| Wskaźnik | Trend | 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% | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM)
| Wskaźnik | Trend | 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% |
Rachunek zysków i strat
| Wskaźnik | Trend | 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 |
Bilans
| Wskaźnik | Trend | 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 |
Przepływy pieniężne
| Wskaźnik | Trend | 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 |
Rentowność
| Wskaźnik | Trend | 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% |
Płynność i wypłacalność
| Wskaźnik | Trend | 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 |
Efektywność
| Wskaźnik | Trend | 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 |
Na akcję
| Wskaźnik | Trend | 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 |
Wycena (TTM)
| Wskaźnik | Trend | 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% |
Najnowszy okres po lewej · wartości null pokazane jako ·
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
| Wskaźnik | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Przychody | $1.77B | $1.60B | $1.40B | $1.17B | $853M |
| Marża Brutto % | 69.2% | 68.8% | 68.5% | 68.8% | 66.3% |
| Marża Operacyjna % | 21.8% | 19.1% | 18.5% | 13.2% | 9.9% |
| Zysk netto | $270M | $227M | $207M | $141M | $91M |
| Rozwodniony EPS | $4.92 | $4.02 | $3.63 | $2.49 | $1.61 |
| Wskaźnik | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Wskaźnik bieżący | 1.1 | 1.1 | 1.1 | 1.1 | 1.0 |
| Wskaźnik Szybkości | 0.1 | 0.2 | 0.1 | 0.1 | 0.0 |
| Wskaźnik | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $497M | $405M | $367M | $261M | $137M |
Właściciele instytucjonalni (13F) 496 emitentów · $5.0B łącznie · Na dzień 30 września 2026
Instytucje, które zgłaszają posiadanie tych akcji w swoich kwartalnych zgłoszeniach SEC Form 13F. Tylko pozycje długie; pojedynczy zgłaszający może pojawić się dwukrotnie dla oddzielnych transz opcji. Duże przeciwstawne pozycje put/call zazwyczaj odzwierciedlają działalność market-makingową lub zabezpieczone zapasy, a nie przekonanie kierunkowe.
Posiadacze
496
Wartość posiadanych akcji
$5.0B
Nowe pozycje
79
Zamknięte pozycje
56
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 79 (-7 vs poprzedni kw.) | 56 (-18 vs poprzedni kw.) | 190 (+4 vs poprzedni kw.) | 155 (+11 vs poprzedni kw.) | +1.0M |
Porównano z Q1 2026. Zgłoszenia SEC Form 13F są wymagane w ciągu 45 dni od końca kwartału plus krótki bufor dla spóźnionych zgłoszeń — kwartały mieszczące się jeszcze w tym terminie są pomijane na rzecz ostatniej w pełni zgłoszonej pary.
| Instytucja | Wartość | Akcje | % z śledzonych 13F | Typ |
|---|---|---|---|---|
| VANGUARD GROUP INC | $634 578 273 | 4 161 169 | 12,58% | Akcje |
| BlackRock, Inc. | $430 314 923 | 4 116 664 | 8,53% | Akcje |
| AQR CAPITAL MANAGEMENT LLC | $245 956 791 | 2 352 978 | 4,87% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $228 573 556 | 2 186 679 | 4,53% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $203 395 624 | 1 945 811 | 4,03% | Akcje |
| CITADEL ADVISORS LLC | $156 683 780 | 1 498 936 | 3,11% | Akcje |
| MORGAN STANLEY | $148 957 432 | 1 425 020 | 2,95% | Akcje |
| STATE STREET CORP | $146 016 807 | 1 396 889 | 2,89% | Akcje |
| UBS Group AG | $135 578 964 | 1 297 034 | 2,69% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $133 604 333 | 1 277 940 | 2,65% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $119 006 255 | 1 138 489 | 2,36% | Akcje |
| Quantinno Capital Management LP | $110 384 203 | 1 056 005 | 2,19% | Akcje |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $97 261 193 | 930 462 | 1,93% | Akcje |
| Point72 Asset Management, L.P. | $94 565 573 | 904 674 | 1,87% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $88 171 891 | 843 508 | 1,75% | Akcje |
| WASATCH ADVISORS LP | $87 297 616 | 808 012 | 1,73% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $77 754 327 | 743 847 | 1,54% | Akcje |
| JPMORGAN CHASE & CO | $72 244 566 | 681 418 | 1,43% | Akcje |
| D. E. Shaw & Co., Inc. | $72 011 031 | 688 903 | 1,43% | Akcje |
| Amundi | $69 350 324 | 663 449 | 1,37% | Akcje |
| TWO SIGMA ADVISERS, LP | $67 420 250 | 442 100 | 1,34% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $66 948 902 | 640 444 | 1,33% | Akcje |
| Qube Research & Technologies Ltd | $58 680 947 | 561 379 | 1,16% | Akcje |
| DEUTSCHE BANK AG\ | $54 906 368 | 525 269 | 1,09% | Akcje |
| BANK OF AMERICA CORP /DE/ | $54 867 170 | 524 894 | 1,09% | Akcje |
| NORGES BANK | $49 366 697 | 472 273 | 0,98% | Akcje |
| JANUS HENDERSON GROUP PLC | $48 856 973 | 452 153 | 0,97% | Akcje |
| Assenagon Asset Management S.A. | $43 341 483 | 414 632 | 0,86% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $42 516 532 | 406 740 | 0,84% | Akcje |
| GOLDMAN SACHS GROUP INC | $36 897 075 | 352 981 | 0,73% | Akcje |
| NORTHERN TRUST CORP | $35 660 096 | 341 147 | 0,71% | Akcje |
| RIVERBRIDGE PARTNERS LLC | $34 324 093 | 328 366 | 0,68% | Akcje |
| FMR LLC | $34 059 230 | 325 832 | 0,68% | Akcje |
| Bank of New York Mellon Corp | $32 742 746 | 313 238 | 0,65% | Akcje |
| Gotham Asset Management, LLC | $31 219 348 | 298 664 | 0,62% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $28 802 092 | 275 539 | 0,57% | Akcje |
| WELLINGTON MANAGEMENT GROUP LLP | $25 556 749 | 244 492 | 0,51% | Akcje |
| Cubist Systematic Strategies, LLC | $25 359 876 | 159 226 | 0,50% | Akcje |
| Boston Trust Walden Corp | $22 856 216 | 218 657 | 0,45% | Akcje |
| FEDERATED HERMES, INC. | $22 517 121 | 215 413 | 0,45% | Akcje |
| Balyasny Asset Management L.P. | $21 637 501 | 206 998 | 0,43% | Akcje |
| TD Asset Management Inc | $21 217 499 | 202 980 | 0,42% | Akcje |
| Invesco Ltd. | $20 251 852 | 193 742 | 0,40% | Akcje |
| IEQ CAPITAL, LLC | $20 119 098 | 192 472 | 0,40% | Akcje |
| FIRST TRUST ADVISORS LP | $19 019 338 | 181 951 | 0,38% | Akcje |
| Ranger Investment Management, L.P. | $17 902 017 | 171 262 | 0,35% | Akcje |
| ExodusPoint Capital Management, LP | $15 982 742 | 152 901 | 0,32% | Akcje |
| Corient Private Wealth LP | $15 658 597 | 149 800 | 0,31% | Akcje |
| Nuveen, LLC | $15 492 287 | 148 209 | 0,31% | Akcje |
| CAPITAL FUND MANAGEMENT S.A. | $15 181 205 | 145 233 | 0,30% | Akcje |
Insiderzy spółki 28 insiderów · 15 dyrektorzy generalni · 14 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Toby J. Williams | President and CEO | 17 sierpnia 2026 F | 327 309 | 0 | 6 | $-2 619 395 |
| Ryan Glenn | Chief Financial Officer | 19 sierpnia 2026 S | 122 563 | 0 | 7 | $-1 225 579 |
| McGrail Peter J | Former Chief Financial Officer | 9 czerwca 2017 M | 137 475 | 0 | 0 | $0 |
| Michael R Haske | Chief Operating Officer | 16 sierpnia 2022 F | 760 027 | 0 | 0 | $0 |
| Melissa Ann King | SVP Product and Technology | 1 października 2026 F | 60 810 | 0 | 0 | $0 |
| Steven R Beauchamp | Executive Chairman | 15 września 2026 S | 1 258 389 | 0 | 9 | $-4 435 512 |
| Andrew Cappotelli | Sr Vice President Operations | 4 września 2026 S | 44 202 | 0 | 11 | $-759 534 |
| Joshua Scutt | SVP Chief Revenue Officer | 19 sierpnia 2026 S | 75 729 | 0 | 7 | $-1 164 856 |
| Nicholas Rost | VP CAO & Treasurer | 18 sierpnia 2026 S | 13 823 | 0 | 5 | $-256 143 |
| Rachit Lohani | Senior Vice President | 25 listopada 2024 S | 37 748 | 0 | 0 | $0 |
| Katherine Ross | Sr Vice President Operations | 5 marca 2024 S | 15 353 | 0 | 0 | $0 |
| Mark S Kinsey | Sr Vice President - Operations | 17 sierpnia 2022 S | 38 737 | 0 | 0 | $0 |
| Edward W Gaty | SVP of Product and Technology | 16 sierpnia 2021 F | 52 834 | 0 | 0 | $0 |
| Ian J Rogers | Controller (Prin. Acct. Off.) | 18 sierpnia 2017 F | 11 671 | 0 | 0 | $0 |
| Jenifer L Page | Senior VP Operations | 18 maja 2015 S | 496 606 | 0 | 0 | $0 |
| Steven I Sarowitz | Dyrektor | 28 sierpnia 2026 S | 4 448 395 | 0 | 29 | $-15 331 490 |
| Kenneth B. Robinson | Dyrektor | 27 sierpnia 2026 S | 6 745 | 0 | 1 | $-126 728 |
| Craig Conway | Dyrektor | 27 sierpnia 2026 S | 2 207 | 0 | 1 | $-493 136 |
| Robin Le Pederson | Dyrektor | 14 sierpnia 2026 A | 9 199 | 0 | 0 | $0 |
| Linda Marie Breard | Dyrektor | 14 sierpnia 2026 A | 5 733 | 0 | 0 | $0 |
| Andres Reiner | Dyrektor | 14 sierpnia 2026 A | 30 593 | 0 | 0 | $0 |
| Virginia G Breen | Dyrektor | 14 sierpnia 2026 A | 12 501 | 0 | 0 | $0 |
| Ronald V Waters | Dyrektor | 14 sierpnia 2026 A | 11 640 | 0 | 0 | $0 |
| Bernard Robinson Kenneth | Dyrektor | 15 sierpnia 2025 A | 5 338 | 0 | 0 | $0 |
| Jeffrey T Diehl | Dyrektor | 25 listopada 2024 S | 0 | 0 | 0 | $0 |
| CARNAHAN ELLEN | Dyrektor | 15 sierpnia 2023 A | 14 468 | 0 | 0 | $0 |
| Mark H Mishler | Dyrektor | 21 listopada 2017 G | 34 368 | 0 | 0 | $0 |
| Adams Street Partners, LLC | Posiadacz 10% | 16 sierpnia 2016 A | · | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów Posiadane przez 72 fundusze ETF
Waga odzwierciedla wyłącznie bezpośrednie udziały kapitałowe (N-PORT); fundusze oparte na dźwigni lub instrumentach pochodnych mogą posiadać dodatkowe ekspozycje na swapy, które nie są pokazane.
| Fundusz | Waga | Jednostki | Na dzień | Źródło |
|---|---|---|---|---|
| SMLL · Harbor ETF Trust | 3,33% | 3 381 NS | 31 lipca 2026 | N-PORT |
| GRPM · Invesco Exchange-Traded Fund Trust | 2,34% | 79 434 SH | 2 października 2026 | Dziennie |
| SOVF · Elevation Series Trust | 2,24% | 14 164 NS | 31 lipca 2026 | N-PORT |
| MCOW · Pacer Funds Trust | 1,49% | 115 NS | 31 lipca 2026 | N-PORT |
| BUL · Pacer Funds Trust | 0,94% | 9 000 NS | 31 lipca 2026 | N-PORT |
| JMID · Janus Detroit Street Trust | 0,67% | 1 149 NS | 31 lipca 2026 | N-PORT |
| COWG · Pacer Funds Trust | 0,60% | 95 540 NS | 31 lipca 2026 | N-PORT |
| CALF · Pacer Funds Trust | 0,52% | 137 486 NS | 31 lipca 2026 | N-PORT |
| RFG · Invesco Exchange-Traded Fund Trust | 0,44% | 10 089 SH | 2 października 2026 | Dziennie |
| FXR · First Trust Exchange-Traded AlphaDE… | 0,30% | 15 902 NS | 31 lipca 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,25% | 1 593 NS | 31 lipca 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,24% | 42 795 SH | 19 sierpnia 2026 | Dziennie |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,23% | 6 512 SH | 2 października 2026 | Dziennie |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,21% | 8 781 NS | 31 lipca 2026 | N-PORT |
| PNQI · Invesco Exchange-Traded Fund Trust | 0,21% | 7 563 SH | 2 października 2026 | Dziennie |
| ISCG · iShares Trust | 0,19% | 12 754 SH | 11 września 2026 | Dziennie |
| PTMC · Pacer Funds Trust | 0,17% | 4 748 NS | 31 lipca 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,15% | 6 743 SH | 19 sierpnia 2026 | Dziennie |
| ESML · iShares Trust | 0,15% | 28 954 SH | 11 września 2026 | Dziennie |
| DFAS · Dimensional ETF Trust | 0,13% | 144 533 NS | 31 lipca 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,13% | 636 NS | 31 lipca 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,13% | 22 712 SH | 2 października 2026 | Dziennie |
| VBK · VANGUARD INDEX FUNDS | 0,12% | 570 169 SH | 19 sierpnia 2026 | Dziennie |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,12% | 70 258 SH | 19 sierpnia 2026 | Dziennie |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,12% | 17 655 NS | 31 lipca 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,10% | 7 868 SH | 19 sierpnia 2026 | Dziennie |
| SMMD · iShares Trust | 0,09% | 23 564 SH | 11 września 2026 | Dziennie |
| FIDU · FIDELITY COVINGTON TRUST | 0,08% | 14 151 NS | 31 lipca 2026 | N-PORT |
| IYJ · iShares Trust | 0,08% | 10 406 SH | 11 września 2026 | Dziennie |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,08% | 6 523 SH | 2 października 2026 | Dziennie |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,06% | 2 637 NS | 31 lipca 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0,06% | 52 215 SH | 19 sierpnia 2026 | Dziennie |
| WSML · iShares Trust | 0,06% | 2 757 SH | 11 września 2026 | Dziennie |
| IWS · iShares Trust | 0,06% | 61 116 SH | 11 września 2026 | Dziennie |
| VXF · VANGUARD INDEX FUNDS | 0,05% | 497 862 SH | 19 sierpnia 2026 | Dziennie |
| VB · VANGUARD INDEX FUNDS | 0,05% | 981 285 SH | 19 sierpnia 2026 | Dziennie |
| IWR · iShares Trust | 0,05% | 178 314 SH | 11 września 2026 | Dziennie |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,05% | 2 459 SH | 2 października 2026 | Dziennie |
| LRND · New York Life Investments ETF Trust | 0,04% | 1 209 NS | 31 lipca 2026 | N-PORT |
| RILA · Spinnaker ETF Series | 0,04% | 135 NS | 31 lipca 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,04% | 5 832 NS | 31 lipca 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,03% | 1 075 NS | 31 lipca 2026 | N-PORT |
| FYEE · Fidelity Greenwood Street Trust | 0,03% | 417 NS | 31 lipca 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,02% | 2 195 NS | 31 lipca 2026 | N-PORT |
| IUSG · iShares Trust | 0,02% | 38 836 SH | 11 września 2026 | Dziennie |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0,02% | 5 415 SH | 2 października 2026 | Dziennie |
| IWD · iShares Trust | 0,02% | 89 731 SH | 11 września 2026 | Dziennie |
| IWP · iShares Trust | 0,01% | 16 998 SH | 11 września 2026 | Dziennie |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 1 362 484 SH | 19 sierpnia 2026 | Dziennie |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,01% | 7 250 SH | 19 sierpnia 2026 | Dziennie |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 24 399 SH | 19 sierpnia 2026 | Dziennie |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 3 636 SH | 19 sierpnia 2026 | Dziennie |
| ESGV · VANGUARD WORLD FUND | 0,01% | 9 820 SH | 19 sierpnia 2026 | Dziennie |
| IWB · iShares Trust | 0,01% | 30 520 SH | 11 września 2026 | Dziennie |
| IWV · iShares Trust | 0,01% | 12 370 SH | 11 września 2026 | Dziennie |
| IYY · iShares Trust | 0,01% | 1 844 SH | 11 września 2026 | Dziennie |
| ITOT · iShares Trust | 0,01% | 56 563 SH | 11 września 2026 | Dziennie |
| DFAC · Dimensional ETF Trust | 0,01% | 25 185 NS | 31 lipca 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 632 NS | 31 lipca 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 2 183 NS | 31 lipca 2026 | N-PORT |
| IWF · iShares Trust | 0,00% | 11 187 SH | 11 września 2026 | Dziennie |
| DFAU · Dimensional ETF Trust | 0,00% | 1 105 NS | 31 lipca 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 219 NS | 31 lipca 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 239 NS | 31 lipca 2026 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 33 422 SH | 19 sierpnia 2026 | Dziennie |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0,00% | 4 801 SH | 19 sierpnia 2026 | Dziennie |
| FHEQ · Fidelity Greenwood Street Trust | 0,00% | 1 NS | 31 lipca 2026 | N-PORT |
| IJH · iShares Trust | · | 1 522 034 SH | 11 września 2026 | Dziennie |
| IJK · iShares Trust | · | 251 522 SH | 11 września 2026 | Dziennie |
| XJH · iShares Trust | · | 5 947 SH | 8 września 2026 | Dziennie |
| ISCB · iShares Trust | · | 1 805 SH | 11 września 2026 | Dziennie |
| SMLF · iShares Trust | · | 25 419 SH | 11 września 2026 | Dziennie |
PCTY Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
ocena · 27 analityków
KUP
Średni cel
$170.00
+15,7%
10 37,0%
Mocne kupno
12 44,4%
Kup
5 18,5%
Trzymaj
0 0,0%
Sprzedaj
0 0,0%
Mocna sprzedaż
12-miesięczny cel cenowy
20 analityków · 2026-10-05Średnia cel $172.20 +17,2%
Teraz
Aktualna cena $146.91
Niski$128.00
Średnia$172.20
Wysoki$250.00
Porównanie z porównywalnymi firmami (podbranża GICS) Kluczowe metryki w porównaniu do konkurentów z sektora
Podstawa R/R, ceny według zamknięcia z ostatniego końca roku obrotowego każdej spółki.
| Ticker | Kapitalizacja Rynkowa | P/E | Przychody r/r | Marża Netto | ROE | Marża brutto |
|---|---|---|---|---|---|---|
| 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% |
| KFY | $3.34B | 12.7 | 6.4% | 9.4% | 14.4% | · |
| RHI | $2.75B | 20.4 | -7.2% | 2.5% | 10.3% | 37.2% |
| FA | $2.53B | -72.7 | 83.0% | -2.2% | -2.7% | · |
| TNET | $2.80B | 18.5 | -0.85% | 3.1% | 192.6% | · |
| MAN | · | -102.5 | 0.58% | -0.07% | -0.64% | 16.7% |
| NSP | $1.46B | -203.8 | 3.5% | -0.10% | -8.9% | 13.2% |
Moje wskaźniki Twoja osobista lista obserwowanych — wybrane wiersze z Pełnych Fundamentów
Wybierz wskaźniki, które są dla Ciebie ważne — kliknij + obok dowolnego wiersza w sekcji Pełne dane fundamentalne powyżej.
Twój wybór został zapisany i będzie Ci towarzyszył we wszystkich tickerach.
Źródło: SEC 10-K złożone Sie 5, 2026