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PAYC Paycom Software, Inc. Common Stock
NYSE · Professional Services · Ver em SEC EDGAR ↗ fechar Out 2, 2026 10-K/10-Q Ago 6, 2026
$220,99
· % da faixa de 52 semanas
· acima do mínimo
· para alta
$104,90mínima 52 sem
$244,98máxima 52 sem
Capitalização de Mercado (MRQ)
$9.79B
P/E (TTM)
23.5
EPS (TTM)
$9.40
Receita (TTM)
$2.14B
seus distintivos
Intervalo 52 Semanas
$105–$245
Classificação do Analista
HOLD
Preço-Alvo
$218
P/E
23.5
ROE
41.1%
Margem de Lucro Líquido
22.8%
Sua barra de distintivos está vazia — fixe uma métrica em qualquer lugar desta página.
PAYC Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$220.99
Capitalização de Mercado (MRQ)
$9.79B
P/E (TTM)
23.5
EPS (TTM)
$9.40
Receita (TTM)
$2.14B
Rendimento div.
0.70%
ROE (TTM)
41.1%
Dívida/Capital (MRQ)
1.6
Intervalo 52 Semanas
$105–$245
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Sobre Paycom Software, Inc. Common Stock Visão geral da empresa da Wikipedia
Paycom Software, Inc., known simply as Paycom, is an online payroll and human resource software provider based in Oklahoma City, Oklahoma, with offices throughout the United States. It is attributed with being one of the first fully online payroll providers. Founded in 1998, it reported annual revenue of $2.052 billion for 2025, up from $1.883 billion for 2024.
## History
Paycom was founded in 1998 by Chad Richison, who previously worked in the payroll processing industry. It began as an online payroll service provider for businesses, and expanded to offer additional services including human resource management in 2001. On April 15, 2014, Paycom opened for trade on the New York Stock Exchange under the ticker symbol PAYC.
In 2011, it released additional services including E-Verify, onboarding, expense management, and document storage. In 2014, Paycom built a 90,000-square-foot addition to its headquarters—effectively doubling the size of its offices. The company completed construction on its third and fourth buildings (in 2016 and 2018, respectively). In 2024, it opened its fifth building, bringing the total square-footage of its corporate campus to 815,000. In May 2022, Paycom held a grand opening ceremony for a new 150,000 square-foot operations center in Grapevine, Texas.
CEO Chad Richison was the highest paid executive in the United States in 2020, earning $211.13 million from Paycom as part of a 10-year performance contract. The compensation consists mostly of stock shares that only vest if the company reaches specific stock price benchmarks by 2026 and 2030.
In 2021, Paycom announced the release of Beti, an enhancement to its payroll system allowing employees to complete their own payroll. Later that year, they bought the naming rights to the Paycom Center, home of the Oklahoma City Thunder.
In 2023, the company expanded its Global HCM offerings, providing access in more than 190 countries.
In December 2023, Paycom announced its next step in HR automation, GONE, a decisioning logic enhancement to existing Time-Off Request software.
In July 2025, Paycom launched IWant™, a command-driven AI engine allowing users to seek information about employee data without having to navigate through the software.
Fonte: Wikipedia (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗
setorIndustrials
indústriaProfessional Services
funcionários5.770
paísUS
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Receita$2.05B2016-12-31 → 2025-12-31
EPS$8.082016-12-31 → 2025-12-31
Fluxo de caixa livre$408M2016-12-31 → 2025-12-31
Margem líquida22.8%2016-12-31 → 2025-12-31
Avaliação e Proporções
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
| Métrica | Tendência de 5 anos | PAYC | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| P/E (TTM) | 23.5média 5A ≈53.0 | ≈53.0 | 20.5 | Subvalorizado | |
| P/S (TTM) | 4.6média 5A ≈10.6 | ≈10.6 | 1.9 | Sobreavaliado | |
| P/B (MRQ) | 17.1média 5A ≈12.7 | ≈12.7 | 9.7 | Valor justo | |
| Preço / FCF (TTM) | 17.0média 5A ≈58.7 | ≈58.7 | · | · | |
| Preço / Fluxo de Caixa (TTM) | 12.2média 5A ≈36.6 | ≈36.6 | 11.7 | Valor justo | |
| Preço / Valor Patrimonial Tangível (MRQ) | 18.1média 5A ≈14.0 | ≈14.0 | · | · | |
| PEG Ratio | ≈0.9 | · | · | · |
A mediana dos pares é calculada em uma base padronizada por métrica e pode não corresponder sempre à base TTM/MRQ mostrada para esta ação.
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
| Métrica | Tendência de 5 anos | PAYC | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Margem Bruta (TTM) | 83.7% | · | 35.5% | Primeira linha | |
| Margem Operacional (TTM) | 30.3%média 5A ≈27.9% | ≈27.9% | 12.2% | Primeira linha | |
| Margem EBITDA (TTM) | 39.4%média 5A ≈35.1% | ≈35.1% | 9.9% | Primeira linha | |
| Margem de Impostos Pré-Tributação (TTM) | 32.0%média 5A ≈29.0% | ≈29.0% | 9.3% | Primeira linha | |
| Margem de Lucro Líquido (TTM) | 22.8%média 5A ≈21.6% | ≈21.6% | 6.8% | Primeira linha | |
| ROA (TTM) | 10.6%média 5A ≈8.0% | ≈8.0% | 5.2% | Primeira linha | |
| ROE (TTM) | 41.1%média 5A ≈26.4% | ≈26.4% | 18.9% | Primeira linha | |
| ROIC | 24.0%média 5A ≈24.7% | ≈24.7% | 11.4% | Primeira linha |
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
| Métrica | Tendência de 5 anos | PAYC | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido (MRQ) | 1.6 | · | 1.4 | Dívida alta | |
| Índice de liquidez corrente (MRQ) | 1.1média 5A ≈1.1 | ≈1.1 | 1.1 | Baixa liquidez | |
| Quick Ratio (Índice de Liquidez Seca) | 0.1média 5A ≈0.1 | ≈0.1 | 0.3 | Baixa liquidez | |
| Dívida de Longo Prazo / Patrimônio Líquido (MRQ) | 1.6 | · | 1.4 | Dívida alta | |
| Interest Coverage (Cobertura de Juros) | 166.8média 5A ≈184.2 | ≈184.2 | 28.9 | Liquidez forte |
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
| Métrica | Tendência de 5 anos | PAYC | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Revenue YoY (Receita Ano a Ano) | 8.9%média 5A ≈19.8% | ≈19.8% | · | · | |
| Revenue CAGR 3Y (CAGR Receita 3A) | 14.3%média 5A ≈20.6% | ≈20.6% | · | · | |
| Revenue CAGR 5Y (CAGR Receita 5A) | 19.5% | · | · | · | |
| EPS YoY | -9.4%média 5A ≈28.9% | ≈28.9% | · | · | |
| Net Income YoY (Lucro Líquido Ano a Ano) | -9.7%média 5A ≈27.8% | ≈27.8% | · | · | |
| EPS CAGR 3Y (CAGR de LPA 3A) | 18.6%média 5A ≈30.2% | ≈30.2% | · | · | |
| EPS CAGR 5Y (CAGR de LPA 5A) | 26.9% | · | · | · | |
| Net Income CAGR 3Y (CAGR de Lucro Líquido 3A) | 17.2%média 5A ≈29.2% | ≈29.2% | · | · | |
| Net Income CAGR 5Y (CAGR de Lucro Líquido 5A) | 25.9% | · | · | · |
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
| Métrica | Tendência de 5 anos | PAYC | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Asset Turnover (Giro do Ativo) | 0.3média 5A ≈0.4 | ≈0.4 | 0.6 | Fraco | |
| Inventory Turnover (Giro de Estoque) | 222.8média 5A ≈188.8 | ≈188.8 | · | · | |
| Receivables Turnover (Giro de Contas a Receber) | 48.8média 5A ≈80.2 | ≈80.2 | 7.1 | Primeira linha | |
| Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.) | ≈$355.6K | · | · | · |
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
Dividend Yield0.70%
Índice de Pagamento18.7%
Pagamento Anualizado≈$1.50
| Data ex | Valor | Moeda | Rendimento |
|---|---|---|---|
| Ago 24, 2026 | $0,38 | USD | ≈0.65% |
| Mai 26, 2026 | $0,38 | USD | ≈1.1% |
| Mar 9, 2026 | $0,38 | USD | ≈1.1% |
| Nov 24, 2025 | $0,38 | USD | ≈0.94% |
| Ago 25, 2025 | $0,38 | USD | ≈0.65% |
| Mai 27, 2025 | $0,38 | USD | ≈0.57% |
| Mar 10, 2025 | $0,38 | USD | ≈0.69% |
| Nov 25, 2024 | $0,38 | USD | ≈0.64% |
| Ago 26, 2024 | $0,38 | USD | ≈0.91% |
| Mai 24, 2024 | $0,38 | USD | ≈0.88% |
| Mar 1, 2024 | $0,38 | USD | ≈0.81% |
| Nov 24, 2023 | $0,38 | USD | ≈0.63% |
| Ago 25, 2023 | $0,38 | USD | ≈0.26% |
| Mai 26, 2023 | $0,38 | USD | ≈0.13% |
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
5.7%
Próximo relatório
Nov 03, 2026
| Período | Relatório | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|---|
| 30 de Junho de 2026 | Ago 4, 2026 | $2.78 | $2.42 | 14.7% |
| 31 de Março de 2026 | $3.15 | $3.05 | 3.3% | |
| 31 de Dezembro de 2025 | $2.45 | $2.48 | -1.4% | |
| 30 de Setembro de 2025 | $1.94 | $1.99 | -2.4% | |
| 30 de Junho de 2025 | $2.06 | $1.82 | 13.2% | |
| 31 de Março de 2025 | $2.80 | $2.61 | 7.1% |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.05B | $1.88B | $1.69B | $1.38B | $1.06B | $841M | $738M | $566M | $433M | $329M | $225M | $151M | |
| Cost of Revenue | $345M | $335M | $276M | $213M | $162M | $124M | $110M | $91M | $72M | $54M | $35M | $27M | |
| Gross Profit | $1.71B | $1.55B | $1.42B | $1.16B | · | · | · | · | · | · | · | · | |
| R&D Expense | $283M | $243M | $199M | $148M | $118M | $90M | $73M | $46M | $30M | $21M | $9M | $4M | |
| SG&A Expense | $1.14B | $914M | $966M | $784M | $640M | $532M | $402M | $302M | $231M | $173M | $155M | $108M | |
| Operating Expenses | $1.48B | $1.25B | $1.24B | $996M | $802M | $655M | $511M | $393M | $303M | $227M | $190M | $135M | |
| Operating Income | $567M | $634M | $451M | $379M | $254M | $186M | $226M | $174M | $130M | $102M | $34M | $16M | |
| Interest Expense | $3M | $3M | $2M | $2M | · | $19.0K | $940.0K | $766.0K | $911.0K | $1M | $1M | $3M | |
| Other Non-op | $56M | $18M | $23M | $13M | $2M | $-168.0K | $803.0K | $2M | $-1M | $308.0K | $517.0K | $1M | |
| Pretax Income | $619M | $649M | $472M | $390M | $256M | $186M | $226M | $175M | $128M | $101M | $34M | $10M | |
| Income Tax | $166M | $147M | $132M | $108M | $60M | $42M | $46M | $38M | $4M | $31M | $13M | $4M | |
| Net Income | $453M | $502M | $341M | $281M | $196M | $143M | $181M | $137M | $123M | $70M | $21M | $6M | |
| EPS (Basic) | $8.13 | $8.93 | $5.91 | $4.86 | $3.39 | $2.49 | $3.14 | $2.37 | $2.13 | $1.21 | $0.37 | $0.11 | |
| EPS (Diluted) | $8.08 | $8.92 | $5.88 | $4.84 | $3.37 | $2.46 | $3.09 | $2.34 | $2.10 | $1.19 | $0.36 | $0.11 | |
| Shares (Basic) | 55,800,000 | 56,200,000 | 57,700,000 | 57,900,000 | 57,885,000 | 57,620,000 | 57,561,000 | 57,711,000 | 57,839,000 | 57,550,204 | 56,495,170 | 49,784,154 | |
| Shares (Diluted) | 56,100,000 | 56,300,000 | 58,000,000 | 58,200,000 | 58,191,000 | 58,285,000 | 58,395,000 | 58,582,000 | 58,790,000 | 58,968,099 | 57,919,700 | 51,857,309 | |
| EBITDA | $744M | $780M | $565M | $471M | $321M | $239M | $268M | $203M | $98M | $72M | $44M | $7M |
Balanço Patrimonial
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $370M | $402M | $294M | $401M | $278M | $152M | $134M | $46M | $46M | $60M | $51M | $25M | |
| Receivables | $45M | $39M | $16M | $23M | $9M | $9M | $9M | $3M | $2M | $1M | $2M | $3M | |
| Inventory | $2M | $1M | $1M | $2M | $1M | $1M | $1M | $797.0K | $979.0K | $675.0K | $1M | $195.0K | |
| Prepaid Expense | $48M | $44M | $38M | $34M | $24M | $18M | $14M | $8M | $5M | $4M | $4M | $2M | |
| Current Assets | $5.84B | $4.30B | $2.81B | $2.76B | $2.25B | $1.86B | $1.87B | $1.06B | $1.18B | $926M | $761M | $692M | |
| PP&E (Net) | · | · | $498M | $402M | $349M | $285M | $238M | $177M | $148M | $97M | $59M | $48M | |
| PP&E (Gross) | $1.39B | $1.09B | $810M | $664M | $546M | $380M | $303M | $242M | $152M | $109M | $68M | $56M | |
| Accum. Depreciation | $744M | $576M | $437M | $331M | $243M | $178M | $125M | $83M | $54M | $36M | $25M | $17M | |
| Goodwill | $52M | $52M | $52M | $52M | $52M | $52M | $52M | $52M | $52M | $52M | $52M | $52M | |
| Intangibles | $37M | $46M | $50M | $54M | $58M | $319.0K | $532.0K | $745.0K | $958.0K | $2M | $3M | $5M | |
| Other Non-current Assets | $36M | $31M | $30M | $62M | $42M | $35M | $33M | $3M | · | · | · | · | |
| Total Assets | $7.60B | $5.86B | $4.20B | $3.90B | $3.22B | $2.61B | $2.49B | $1.52B | $1.55B | $1.08B | $877M | $797M | |
| Accounts Payable | $7M | $24M | $14M | $16M | $6M | $7M | $5M | $6M | $6M | $4M | $5M | $3M | |
| Current Liabilities | $5.37B | $3.91B | $2.53B | $2.38B | $1.99B | $1.72B | $1.75B | $1.03B | $1.14B | $899M | $728M | $679M | |
| Capital Leases | $62M | $63M | $57M | · | · | · | $18M | · | · | · | · | · | |
| Deferred Tax | $304M | $150M | $144M | $141M | $146M | $113M | $91M | $70M | $49M | · | $641.0K | $2M | |
| Other Non-current Liabilities | $11M | $50M | $52M | $75M | $73M | $19M | $20M | · | · | · | · | · | |
| Total Liabilities | $5.87B | $4.28B | $2.89B | $2.72B | $2.32B | $1.95B | $1.96B | $1.19B | $1.27B | · | · | · | |
| Long-term Debt | · | · | · | $29M | $29M | $31M | $33M | $34M | $35M | $30M | $26M | $27M | |
| Total Debt | · | · | · | $29M | $29M | $31M | $33M | $34M | $35M | $30M | $26M | $27M | |
| Common Stock | $600.0K | $600.0K | $600.0K | $625.0K | $623.0K | $618.0K | $613.0K | $607.0K | $601.0K | $585.0K | $571.0K | $538.0K | |
| Retained Earnings | $2.26B | $1.89B | $1.47B | $1.20B | $916M | $720M | $576M | $396M | $259M | $70M | $27M | $6M | |
| Treasury Stock | $1.40B | $1.04B | $891M | $588M | $488M | $423M | $308M | $265M | $140M | $50M | · | · | |
| AOCI | $300.0K | $-600.0K | $-1M | $-4M | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $1.73B | $1.58B | $1.30B | $1.18B | $894M | $656M | $527M | $335M | $281M | $206M | $98M | $74M | |
| Liabilities + Equity | $7.60B | $5.86B | $4.20B | $3.90B | $3.22B | $2.61B | $2.49B | $1.52B | $1.55B | $1.08B | $877M | $797M | |
| Shares Outstanding | 54,800,000 | 55,900,000 | 56,500,000 | 57,867,000 | 58,012,000 | 57,739,000 | 57,660,000 | 57,277,000 | 57,788,573 | 57,331,022 | 57,119,873 | 53,832,782 |
Fluxo de Caixa
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $176M | $146M | $114M | $93M | $67M | $53M | $42M | $30M | $19M | $14M | $9M | $7M | |
| Stock-based Comp | $119M | $-23M | $130M | $95M | $98M | $90M | $47M | $37M | $36M | $21M | $3M | $712.0K | |
| Deferred Tax | $154M | $6M | $6M | $-3M | $33M | $21M | $21M | $21M | $-8M | $15M | $-1M | $2M | |
| Amort. of Intangibles | $9M | $4M | $4M | $4M | $2M | $200.0K | $200.0K | $200.0K | $900.0K | $2M | $2M | $2M | |
| Other Non-cash | $-224M | $-97M | $-105M | $-101M | $-74M | $-81M | $-67M | $-40M | $8M | $21M | $11M | $7M | |
| Operating Cash Flow | $679M | $534M | $485M | $365M | $319M | $227M | $224M | $185M | $130M | $99M | $43M | $22M | |
| CapEx | $271M | $193M | $193M | $133M | $121M | $94M | $93M | $60M | $59M | $44M | $17M | $14M | |
| Investing Cash Flow | $-611M | $-22M | $-197M | $-23M | $-258M | $-118M | $-220M | $-49M | $16M | $-205M | · | · | |
| Debt Issued | · | · | · | · | · | · | · | · | $41M | $5M | · | $7M | |
| Net Debt Issued | · | · | $-29M | $-29M | $-2M | $-2M | $-2M | $-888.0K | $6M | $4M | $-1M | $7M | |
| Stock Repurchased | $326M | $123M | $287M | $95M | · | $52M | · | $105M | $57M | $36M | · | · | |
| Net Stock Activity | $-326M | $-123M | $-287M | $-95M | · | $-52M | · | $-105M | $-57M | $-36M | · | · | |
| Dividends Paid | $85M | $85M | $65M | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $1.02B | $1.11B | $-275M | $255M | $166M | $-166M | $651M | $-248M | $146M | $116M | · | · | |
| Net Change in Cash | · | · | · | · | · | · | · | $-359.0K | $-14M | $9M | $26M | $12M | |
| Taxes Paid | $78M | $135M | $139M | $101M | $33M | $28M | $25M | $14M | $18M | $9M | $19M | $2M | |
| Free Cash Flow | $408M | $341M | $292M | $232M | $199M | $133M | $131M | $125M | $71M | $55M | $26M | $8M | |
| Levered FCF | $406M | $338M | $291M | $231M | · | $133M | $131M | $124M | $70M | $54M | $26M | $6M |
Lucratividade
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 83.2% | 82.2% | · | · | · | · | · | · | · | · | · | · | |
| Operating Margin | 27.7% | 33.7% | 26.7% | 27.5% | 24.0% | 22.1% | 30.7% | · | 18.2% | 17.6% | 15.3% | · | |
| Net Margin | 22.1% | 26.7% | 20.1% | 20.5% | 18.6% | 17.1% | 24.5% | · | 15.4% | 13.3% | 9.3% | 3.8% | |
| Pretax Margin | 30.2% | 34.5% | 27.9% | 28.3% | 24.2% | 22.1% | 30.6% | · | 17.7% | 17.4% | 14.9% | 6.4% | |
| EBITDA Margin | 36.2% | 41.4% | 33.4% | 34.3% | 30.4% | 28.5% | 36.4% | · | 22.6% | 21.8% | 19.5% | 4.8% | |
| ROA | 6.7% | 10.0% | 8.4% | 7.9% | 6.7% | 5.6% | 9.0% | 8.9% | 5.5% | 4.5% | 2.5% | 0.82% | |
| ROE | 26.3% | 33.0% | 25.0% | 24.9% | 22.8% | 22.3% | 36.1% | 39.4% | 39.2% | 40.8% | 24.3% | 14.3% | |
| ROIC | 24.0% | 31.1% | 25.0% | 22.6% | 21.0% | 20.9% | 32.3% | 36.9% | 40.2% | 30.3% | 17.3% | · |
Liquidez e Solvência
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.1 | 1.1 | 1.2 | 1.1 | 1.1 | 1.1 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | |
| Quick Ratio | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | |
| Debt / Equity | · | · | · | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.3 | 0.3 | 0.3 | 0.4 | |
| LT Debt / Equity | · | · | · | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.3 | 0.2 | 0.3 | 0.4 | |
| Interest Coverage | 166.8 | 186.6 | 234.2 | 149.3 | · | 9795.9 | 240.7 | 226.8 | 86.3 | 56.0 | 24.1 | · |
Eficiência
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.4 | · | 0.4 | 0.3 | 0.3 | 0.2 | |
| Inventory Turnover | 222.8 | 239.0 | 184.8 | 155.4 | 141.9 | 107.0 | 112.3 | 102.2 | 87.1 | 61.2 | 55.1 | 70.7 | |
| Receivables Turnover | 48.8 | 67.7 | 86.2 | 85.1 | 113.4 | 91.3 | 116.1 | · | 297.1 | 178.3 | 87.3 | 67.1 |
Por Ação
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $31.60 | $28.19 | $23.05 | $20.44 | $15.41 | $11.36 | $9.13 | $5.84 | $2.34 | $2.03 | $1.72 | $1.38 | |
| Revenue / Share | $36.57 | $33.45 | $29.21 | $23.64 | $18.14 | $14.44 | $12.63 | · | $7.37 | $5.58 | $3.88 | $2.91 | |
| Cash Flow / Share | $12.10 | $9.48 | $8.37 | $6.28 | $5.49 | $3.90 | $3.84 | $3.15 | $2.22 | $1.68 | $0.74 | $0.43 | |
| Cash / Share | $6.75 | $7.19 | $5.20 | $6.92 | $4.79 | $2.63 | $2.32 | $0.80 | $0.80 | $1.05 | $0.89 | $0.47 | |
| Dividend / Share | $0.38 | $0.38 | $0.38 | · | · | · | · | · | · | · | · | · | |
| EPS (TTM) | $8.08 | $8.92 | $5.88 | $4.84 | $3.37 | $2.46 | $3.09 | $2.34 | $2.10 | $1.19 | $0.36 | $0.11 |
Taxas de Crescimento
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.9% | 11.2% | 23.2% | 30.3% | 25.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 14.3% | 21.3% | 26.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 19.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -9.4% | 51.7% | 21.5% | 43.6% | 37.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 18.6% | 38.3% | 33.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 26.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -9.7% | 47.3% | 21.1% | 43.6% | 36.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 17.2% | 36.8% | 33.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 25.9% | · | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM)
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.05B | $1.88B | $1.69B | $1.38B | $1.06B | $841M | $738M | $566M | $433M | $329M | $225M | $151M | |
| Net Income TTM | $453M | $502M | $341M | $281M | $196M | $143M | $181M | $137M | $123M | $70M | $21M | $6M | |
| Market Cap | $8.73B | $11.46B | $11.69B | $17.96B | $24.09B | $26.11B | $15.27B | $7.01B | $4.64B | $2.61B | $2.15B | $1.42B | |
| Enterprise Value | · | · | · | $17.58B | $23.84B | $25.99B | $15.17B | $7.00B | $4.63B | $2.58B | $2.12B | $1.42B | |
| P/E | 19.7 | 23.0 | 35.2 | 64.1 | 123.2 | 183.8 | 85.7 | 52.3 | 38.3 | 38.2 | 104.5 | 239.4 | |
| P/S | 4.3 | 6.1 | 6.9 | 13.1 | 22.8 | 31.0 | 20.7 | 12.4 | 10.7 | 7.9 | 9.6 | 9.4 | |
| P/B | 5.0 | 7.3 | 9.0 | 15.2 | 27.0 | 39.8 | 29.0 | 21.0 | 34.3 | 22.4 | 21.9 | 19.1 | |
| P / Tangible Book | 5.3 | 7.8 | 9.7 | 16.7 | 30.7 | 43.3 | · | · | · | · | · | · | |
| P / Cash Flow | 12.9 | 21.5 | 24.1 | 49.2 | 75.4 | 114.9 | 68.1 | 37.9 | 35.5 | 26.4 | 50.0 | 63.5 | |
| P / FCF | 21.4 | 33.6 | 40.0 | 77.3 | 121.2 | 196.2 | 116.2 | 56.1 | 65.2 | 47.3 | 81.3 | 175.7 | |
| EV / EBITDA | · | · | · | 37.3 | 74.3 | 108.5 | 56.5 | 34.4 | 47.2 | 36.0 | 48.4 | 198.2 | |
| EV / FCF | · | · | · | 75.7 | 120.0 | 195.3 | 115.5 | 56.1 | 65.0 | 46.7 | 80.4 | 175.9 | |
| EV / Revenue | · | · | · | 12.8 | 22.6 | 30.9 | 20.6 | 12.4 | 10.7 | 7.8 | 9.5 | 9.4 | |
| Dividend Yield | 0.97% | 0.74% | 0.55% | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 5.1% | 4.3% | 2.8% | 1.6% | 0.81% | 0.54% | 1.2% | 1.9% | 2.6% | 2.6% | 0.96% | 0.42% | |
| Payout Ratio | 18.7% | 16.9% | 19.0% | · | · | · | · | · | · | · | · | · | |
| Annual Payout | $85M | $85M | $65M | · | · | · | · | · | · | · | · | · |
Demonstração de Resultados
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $531M | $572M | $544M | $493M | $484M | $530M | $494M | $452M | $438M | $500M | $435M | $406M | $401M | $452M | $371M | $334M | |
| Cost of Revenue | $89M | $87M | $88M | $85M | $88M | $85M | $84M | $88M | $84M | $79M | $75M | $69M | $67M | $65M | $59M | $55M | |
| Gross Profit | $442M | $484M | $456M | $408M | $396M | $446M | $410M | $364M | $354M | $421M | · | · | · | · | · | · | |
| R&D Expense | $52M | $61M | $72M | $74M | $75M | $62M | $67M | $63M | $62M | $50M | $55M | $52M | $49M | $43M | $40M | $40M | |
| SG&A Expense | $274M | $274M | $299M | $295M | $284M | $261M | $262M | $259M | $258M | $135M | $253M | $240M | $246M | $226M | $206M | $205M | |
| Operating Expenses | $363M | $362M | $387M | $381M | $371M | $345M | $345M | $347M | $342M | $214M | $328M | $309M | $314M | $291M | $265M | $260M | |
| Operating Income | $168M | $210M | $157M | $113M | $112M | $185M | $148M | $105M | $95M | $286M | $107M | $97M | $87M | $160M | $106M | $74M | |
| Interest Expense | $10M | $4M | $700.0K | $1M | $800.0K | $800.0K | $1M | $800.0K | $800.0K | $800.0K | $239.0K | $222.0K | $602.0K | $837.0K | $913.0K | $1M | |
| Other Non-op | $-1M | $9M | $3M | $41M | $6M | $6M | $4M | $4M | $5M | $5M | $5M | $5M | $6M | $6M | $9M | $2M | |
| Pretax Income | $157M | $215M | $159M | $153M | $117M | $190M | $152M | $108M | $99M | $290M | $112M | $102M | $93M | $166M | $114M | $75M | |
| Income Tax | $50M | $60M | $45M | $42M | $28M | $51M | $38M | $35M | $31M | $43M | $30M | $27M | $28M | $46M | $34M | $23M | |
| Net Income | $107M | $156M | $114M | $111M | $90M | $139M | $114M | $73M | $68M | $247M | $82M | $75M | $65M | $119M | $80M | $52M | |
| EPS (Basic) | $2.34 | $3.05 | $2.08 | $1.97 | $1.59 | $2.49 | $2.05 | $1.31 | $1.20 | $4.37 | $1.44 | $1.30 | $1.11 | $2.06 | $1.39 | $0.90 | |
| EPS (Diluted) | $2.34 | $3.04 | $2.06 | $1.96 | $1.58 | $2.48 | $2.04 | $1.31 | $1.20 | $4.37 | $1.41 | $1.30 | $1.11 | $2.06 | $1.37 | $0.90 | |
| Shares (Basic) | 45,800,000 | 51,100,000 | · | 56,100,000 | 56,100,000 | 56,000,000 | · | 55,900,000 | 56,500,000 | 56,500,000 | · | 57,825,000 | 57,920,000 | 57,867,000 | · | 57,865,000 | |
| Shares (Diluted) | 45,900,000 | 51,200,000 | · | 56,400,000 | 56,500,000 | 56,300,000 | · | 56,000,000 | 56,800,000 | 56,600,000 | · | 57,966,000 | 58,033,000 | 57,991,000 | · | 58,033,000 | |
| EBITDA | $168M | $261M | · | $113M | $112M | $225M | · | $105M | $95M | $318M | · | $97M | $87M | $187M | · | $74M |
Balanço Patrimonial
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $198M | $154M | $370M | $375M | $532M | $521M | $402M | $326M | $346M | $371M | $294M | $484M | $537M | $506M | $401M | $317M | |
| Receivables | $54M | $51M | $45M | $50M | $40M | $31M | $39M | $21M | $20M | $20M | · | $16M | $16M | $18M | · | $15M | |
| Inventory | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $2M | · | $836.0K | $874.0K | $887.0K | · | $1M | |
| Prepaid Expense | $54M | $58M | $48M | $63M | $56M | $49M | $44M | $46M | $47M | $51M | · | $41M | $43M | $40M | · | $40M | |
| Current Assets | $3.48B | $3.07B | $5.84B | $2.54B | $2.40B | $2.99B | $4.30B | $1.98B | $2.85B | $3.30B | · | $2.56B | $2.71B | $3.05B | · | $2.23B | |
| PP&E (Net) | · | · | · | · | · | · | · | · | $532M | $520M | · | $468M | $445M | $421M | · | $384M | |
| PP&E (Gross) | $1.44B | $1.42B | $1.39B | $1.32B | $1.20B | $1.13B | $1.09B | $1.05B | $985M | $848M | · | $766M | $729M | $696M | · | $633M | |
| Accum. Depreciation | $836M | $791M | $744M | $697M | $656M | $615M | $576M | $538M | $502M | $468M | · | $409M | $382M | $356M | · | $307M | |
| Goodwill | $52M | $52M | $52M | $52M | $52M | $52M | $52M | $52M | $52M | $52M | · | $52M | $52M | $52M | · | $52M | |
| Intangibles | $31M | $34M | $37M | $41M | $44M | $45M | $46M | $47M | $48M | $49M | · | $51M | $52M | $53M | · | $55M | |
| Other Non-current Assets | $42M | $34M | $36M | $33M | $31M | $31M | $31M | $31M | $107M | $103M | · | $76M | $70M | $59M | · | $59M | |
| Total Assets | $5.20B | $4.82B | $7.60B | $4.25B | $4.03B | $4.57B | $5.86B | $3.49B | $4.31B | $4.73B | · | $3.86B | $3.95B | $4.24B | · | $3.31B | |
| Accounts Payable | $8M | $9M | $7M | $20M | $20M | $9M | $24M | $35M | $15M | $21M | · | $7M | $8M | $10M | · | $10M | |
| Current Liabilities | $3.24B | $2.84B | $5.37B | $2.08B | $1.85B | $2.48B | $3.91B | $1.66B | $2.53B | $2.94B | · | $2.07B | $2.19B | $2.57B | · | $1.90B | |
| Capital Leases | $54M | $60M | $62M | $61M | $59M | $60M | $63M | $61M | · | · | · | · | · | · | · | · | |
| Deferred Tax | $305M | $307M | $304M | $259M | $150M | $144M | $150M | $140M | $136M | $133M | · | $145M | $143M | $140M | · | $139M | |
| Other Non-current Liabilities | $7M | $7M | $11M | $16M | $51M | $50M | $50M | $54M | $112M | $110M | · | $85M | $83M | $73M | · | $78M | |
| Total Liabilities | $4.63B | $4.01B | $5.87B | $2.54B | $2.23B | $2.86B | $4.28B | $2.03B | $2.89B | $3.30B | · | $2.43B | $2.54B | $2.91B | · | $2.24B | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $29M | |
| Total Debt | $900M | $675M | · | · | · | · | · | · | · | · | · | $29M | $29M | $29M | · | $29M | |
| Common Stock | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $629.0K | $629.0K | $627.0K | · | $627.0K | $626.0K | $625.0K | · | $625.0K | |
| Retained Earnings | $2.48B | $2.39B | $2.26B | $2.16B | $2.07B | $2.01B | $1.89B | $1.80B | $1.74B | $1.70B | · | $1.41B | $1.36B | $1.32B | · | $1.12B | |
| Treasury Stock | $2.82B | $2.47B | $1.40B | $1.30B | $1.07B | $1.04B | $1.04B | $1.03B | $985M | $894M | · | $676M | $599M | $589M | · | $588M | |
| AOCI | $-500.0K | $-600.0K | $300.0K | $400.0K | $200.0K | $-100.0K | $-600.0K | $-180.0K | $-305.0K | $-495.0K | · | $-2M | $-3M | $-3M | · | $-4M | |
| Stockholders' Equity | $572M | $812M | $1.73B | $1.71B | $1.80B | $1.72B | $1.58B | $1.46B | $1.43B | $1.44B | $1.30B | $1.42B | $1.41B | $1.33B | $1.18B | $1.08B | |
| Liabilities + Equity | $5.20B | $4.82B | $7.60B | $4.25B | $4.03B | $4.57B | $5.86B | $3.49B | $4.31B | $4.73B | · | $3.86B | $3.95B | $4.24B | · | $3.31B | |
| Shares Outstanding | 44,300,000 | 46,600,000 | 54,800,000 | 55,300,000 | 56,200,000 | 56,000,000 | 55,900,000 | 55,885,000 | 56,151,000 | 56,557,000 | · | 57,700,000 | 57,949,000 | 57,872,000 | · | 57,867,000 |
Fluxo de Caixa
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $50M | $51M | $49M | $45M | $42M | $40M | $40M | $38M | $36M | $32M | $31M | $29M | $28M | $26M | $25M | $24M | |
| Stock-based Comp | $18M | $14M | $27M | $31M | $38M | $22M | $23M | $24M | $24M | $-94M | $33M | $33M | $35M | $28M | $24M | $24M | |
| Amort. of Intangibles | $3M | $3M | $3M | $3M | $1M | $1M | $900.0K | $1M | $1M | $1M | $-100.0K | $1M | $2M | $1M | $100.0K | $900.0K | |
| Other Non-cash | · | $-7M | · | · | · | $-19M | · | · | · | $-37M | · | · | · | $-27M | · | · | |
| Operating Cash Flow | $214M | $214M | $196M | $178M | $122M | $182M | $160M | $93M | $132M | $149M | $134M | $99M | $106M | $146M | $128M | $68M | |
| CapEx | $24M | $31M | $74M | $98M | $62M | $38M | $51M | $48M | $46M | $48M | $57M | $52M | $43M | $41M | $41M | $24M | |
| Investing Cash Flow | $-24M | $-31M | $48M | $-94M | $-185M | $-380M | $-56M | $-38M | $29M | $42M | $-61M | $-52M | $-43M | $-41M | $9M | $-10M | |
| Debt Issued | $225M | $675M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Net Debt Issued | · | $675M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $335M | $1.05B | $107M | · | · | · | $0 | $42M | · | · | $212M | · | · | · | $48.0K | $0 | |
| Net Stock Activity | · | $-1.05B | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $18M | $18M | $21M | $21M | $22M | $21M | $21M | $21M | $21M | $21M | $21M | $22M | · | · | · | · | |
| Financing Cash Flow | $235M | $-2.91B | $3.19B | $-39M | $-677M | $-1.45B | $2.20B | $-929M | $-536M | $376M | $163M | $-203M | $-417M | $183M | $453M | $-1.68B | |
| Free Cash Flow | · | $183M | · | · | · | $145M | · | · | · | $101M | · | · | · | $105M | · | · | |
| Levered FCF | · | $180M | · | · | · | $144M | · | · | · | $100M | · | · | · | $105M | · | · |
Lucratividade
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 83.2% | 84.7% | · | 82.7% | 81.9% | 84.0% | · | · | · | · | · | · | · | · | · | · | |
| Operating Margin | 31.7% | 36.8% | · | 22.8% | 23.2% | 34.9% | · | 23.2% | 21.8% | 57.2% | · | 23.8% | 21.8% | 35.5% | · | 22.2% | |
| Net Margin | 20.2% | 27.2% | · | 22.4% | 18.5% | 26.3% | · | 16.2% | 15.5% | 49.5% | · | 18.5% | 16.1% | 26.4% | · | 15.6% | |
| Pretax Margin | 29.5% | 37.6% | · | 31.0% | 24.2% | 35.9% | · | 24.0% | 22.7% | 58.0% | · | 25.1% | 23.2% | 36.7% | · | 22.5% | |
| EBITDA Margin | 31.7% | 45.7% | · | 22.8% | 23.2% | 42.4% | · | 23.2% | 21.8% | 63.7% | · | 23.8% | 21.8% | 41.3% | · | 22.2% | |
| ROA | 2.3% | 3.3% | · | 2.9% | 2.1% | 3.0% | · | 2.0% | 1.6% | 5.5% | · | 2.1% | 1.5% | 2.5% | · | 1.4% | |
| ROE | 9.0% | 12.3% | · | 7.0% | 5.5% | 8.8% | · | 5.1% | 4.8% | 17.8% | · | 6.0% | 5.4% | 10.2% | · | 5.5% | |
| ROIC | 7.8% | 10.2% | · | 4.8% | 4.8% | 7.9% | · | 4.8% | 4.6% | 16.9% | · | 4.9% | 4.2% | 8.5% | · | 4.7% |
Liquidez e Solvência
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.1 | · | 1.2 | 1.3 | 1.2 | · | 1.2 | 1.1 | 1.1 | · | 1.2 | 1.2 | 1.2 | · | 1.2 | |
| Quick Ratio | 0.1 | 0.1 | · | 0.2 | 0.3 | 0.2 | · | 0.2 | 0.1 | 0.1 | · | 0.2 | 0.3 | 0.2 | · | 0.2 | |
| Debt / Equity | 1.6 | 0.8 | · | · | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| LT Debt / Equity | 1.6 | 0.8 | · | · | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Interest Coverage | 16.0 | 52.5 | · | 102.4 | 140.4 | 231.4 | · | 132.9 | 121.7 | 365.5 | · | 436.5 | 145.0 | 191.7 | · | 73.0 |
Eficiência
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 54.0 | 60.2 | · | 54.6 | 58.0 | 52.8 | · | 81.5 | 73.3 | 58.4 | · | 59.8 | 53.5 | 80.6 | · | 47.2 | |
| Receivables Turnover | 11.4 | 13.8 | · | 13.9 | 16.1 | 20.7 | · | 25.0 | 24.2 | 26.4 | · | 26.7 | 22.1 | 25.3 | · | 24.0 |
Por Ação
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $12.90 | $17.42 | · | $30.91 | $32.06 | $30.66 | · | $26.21 | $25.41 | $25.43 | · | $24.63 | $24.27 | $23.06 | · | $18.60 | |
| Revenue / Share | $11.57 | $11.17 | · | $8.75 | $8.56 | $9.42 | · | $8.08 | $7.71 | $8.84 | · | $7.01 | $6.91 | $7.79 | · | $5.76 | |
| Cash Flow / Share | · | $4.18 | · | · | · | $3.24 | · | · | · | $2.63 | · | · | · | $2.52 | · | · | |
| Cash / Share | $4.47 | $3.30 | · | $6.78 | $9.47 | $9.30 | · | $5.83 | $6.17 | $6.57 | · | $8.39 | $9.26 | $8.74 | · | $5.48 | |
| Dividend / Share | $0.38 | $0.38 | $-0.75 | $0.38 | $0.38 | $0.38 | · | $0.38 | $0.38 | $0.38 | · | $0.38 | $0.38 | · | · | · | |
| EPS (TTM) | $9.40 | $8.64 | · | $8.06 | $7.41 | $7.03 | · | $8.29 | $8.28 | $8.19 | · | $5.84 | $5.44 | $5.32 | · | $4.31 |
Avaliação (TTM)
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.14B | $2.09B | · | $2.00B | $1.96B | $1.91B | · | $1.82B | $1.78B | $1.74B | · | $1.63B | $1.56B | $1.47B | · | $1.29B | |
| Net Income TTM | $488M | $470M | · | $453M | $416M | $394M | · | $470M | $472M | $469M | · | $339M | $316M | $309M | · | $250M | |
| Market Cap | $5.57B | $5.66B | · | $11.51B | $13.00B | $12.23B | · | $9.31B | $8.03B | $11.26B | · | $14.96B | $18.62B | $17.59B | · | $19.10B | |
| Enterprise Value | $6.27B | $6.18B | · | · | · | · | · | · | · | · | · | $14.50B | $18.11B | $17.12B | · | $18.81B | |
| P/E | 13.4 | 14.1 | · | 25.8 | 31.2 | 31.1 | · | 20.1 | 17.3 | 24.3 | · | 44.4 | 59.1 | 57.1 | · | 76.6 | |
| P/S | 2.6 | 2.7 | · | 5.8 | 6.6 | 6.4 | · | 5.1 | 4.5 | 6.5 | · | 9.2 | 12.0 | 11.9 | · | 14.8 | |
| P/B | 9.7 | 7.0 | · | 6.7 | 7.2 | 7.1 | · | 6.4 | 5.6 | 7.8 | · | 10.5 | 13.2 | 13.2 | · | 17.7 | |
| P / Tangible Book | 11.4 | 7.8 | · | 7.1 | 7.6 | 7.6 | · | 6.8 | 6.1 | 8.4 | · | 11.3 | 14.3 | 14.3 | · | 19.7 | |
| P / Cash Flow | · | 26.5 | · | · | · | 67.0 | · | · | · | 75.7 | · | · | · | 120.4 | · | · | |
| EV / Revenue | 2.9 | 3.0 | · | · | · | · | · | · | · | · | · | 8.9 | 11.6 | 11.6 | · | 14.6 | |
| Dividend Yield | 1.4% | 1.4% | · | 0.74% | 0.66% | 0.69% | · | 0.91% | 1.1% | · | · | · | · | · | · | · | |
| Earnings Yield | 7.5% | 7.1% | · | 3.9% | 3.2% | 3.2% | · | 5.0% | 5.8% | 4.1% | · | 2.2% | 1.7% | 1.8% | · | 1.3% | |
| Payout Ratio | · | 11.4% | · | · | · | 15.1% | · | · | · | 8.6% | · | · | · | · | · | · | |
| Annual Payout | $77M | $81M | · | $85M | $85M | $85M | · | $85M | $85M | · | · | · | · | · | · | · |
Período mais recente à esquerda · valores nulos mostrados como ·
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Receita | $2.05B | $1.88B | $1.69B | $1.38B | $1.06B |
| Margem Bruta % | 83.2% | 82.2% | · | · | · |
| Margem Operacional % | 27.7% | 33.7% | 26.7% | 27.5% | 24.0% |
| Lucro líquido | $453M | $502M | $341M | $281M | $196M |
| EPS Diluído | $8.08 | $8.92 | $5.88 | $4.84 | $3.37 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | · | · | · | 0.0 | 0.0 |
| Índice de liquidez corrente | 1.1 | 1.1 | 1.1 | 1.2 | 1.1 |
| Índice de Liquidez Seca | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $408M | $341M | $292M | $232M | $199M |
Investidores institucionais (13F) 663 declarantes · $6.2B total · Em 30 de Setembro de 2026
Instituições que relatam a posse desta ação em seu Formulário 13F trimestral da SEC. Apenas posições compradas; um único declarante pode aparecer duas vezes para opções separadas. Grandes posições de compra/venda compensatórias geralmente refletem market-making ou inventário protegido, não convicção direcional.
Detentores
663
Valor detido
$6.2B
Novas posições
110
Posições encerradas
98
Atividade institucional — Q2 2026 vs trimestre anterior
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 110 (-27 vs trimestre anterior) | 98 (-113 vs trimestre anterior) | 193 (-22 vs trimestre anterior) | 232 (+22 vs trimestre anterior) | -4.1M |
Comparado a Q1 2026. Os registros do Formulário 13F da SEC devem ser feitos em até 45 dias após o final do trimestre, mais um pequeno período de tolerância para registrantes atrasados — trimestres ainda dentro desse período são ignorados em favor do par mais recente totalmente reportado.
| Instituição | Valor | Ações | % de 13F rastreado | Tipo |
|---|---|---|---|---|
| VANGUARD GROUP INC | $890.725.031 | 5.589.389 | 14,30% | Ações |
| BlackRock, Inc. | $632.459.730 | 5.032.303 | 10,15% | Ações |
| HARRIS ASSOCIATES L P | $426.991.013 | 3.397.446 | 6,86% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $260.166.775 | 2.070.073 | 4,18% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $231.652.245 | 1.843.191 | 3,72% | Ações |
| TWO SIGMA INVESTMENTS, LP | $176.068.003 | 1.400.923 | 2,83% | Ações |
| STATE STREET CORP | $173.821.473 | 1.383.048 | 2,79% | Ações |
| REINHART PARTNERS, LLC. | $153.320.013 | 1.219.906 | 2,46% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $152.495.824 | 1.213.158 | 2,45% | Ações |
| BAILLIE GIFFORD & CO | $122.588.021 | 975.398 | 1,97% | Ações |
| FIRST TRUST ADVISORS LP | $122.431.511 | 974.155 | 1,97% | Ações |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $110.529.904 | 879.455 | 1,77% | Ações |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | $91.232.087 | 725.908 | 1,46% | Ações |
| FMR LLC | $87.461.800 | 695.908 | 1,40% | Ações |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $84.865.545 | 675.251 | 1,36% | Ações |
| GOLDMAN SACHS GROUP INC | $82.304.030 | 654.870 | 1,32% | Ações |
| FEDERATED HERMES, INC. | $78.997.893 | 628.564 | 1,27% | Ações |
| MORGAN STANLEY | $77.534.751 | 616.919 | 1,24% | Ações |
| Quantinno Capital Management LP | $73.088.643 | 581.545 | 1,17% | Ações |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $71.995.977 | 330.788 | 1,16% | Ações |
| River Road Asset Management, LLC | $65.619.916 | 522.119 | 1,05% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $64.714.517 | 514.915 | 1,04% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $62.745.946 | 499.182 | 1,01% | Ações |
| AMERICAN CENTURY COMPANIES INC | $59.531.600 | 473.676 | 0,96% | Ações |
| Sather Financial Group Inc | $48.353.620 | 384.736 | 0,78% | Ações |
| MARSHALL WACE, LLP | $47.765.564 | 380.057 | 0,77% | Ações |
| Gotham Asset Management, LLC | $45.776.426 | 364.230 | 0,73% | Ações |
| NORTHERN TRUST CORP | $43.930.313 | 349.541 | 0,71% | Ações |
| UBS Group AG | $43.646.779 | 347.285 | 0,70% | Ações |
| Bank of New York Mellon Corp | $42.857.777 | 341.007 | 0,69% | Ações |
| TWO SIGMA ADVISERS, LP | $41.194.560 | 258.500 | 0,66% | Ações |
| Boston Trust Walden Corp | $38.519.965 | 306.492 | 0,62% | Ações |
| AQR CAPITAL MANAGEMENT LLC | $37.879.493 | 301.396 | 0,61% | Ações |
| EQUITY INVESTMENT CORP | $37.084.523 | 295.071 | 0,60% | Ações |
| BANK OF AMERICA CORP /DE/ | $34.145.730 | 271.688 | 0,55% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $33.009.349 | 262.646 | 0,53% | Ações |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $30.175.265 | 240.096 | 0,48% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $28.858.516 | 229.619 | 0,46% | Ações |
| JANE STREET GROUP, LLC | $28.499.448 | 226.762 | 0,46% | Ações |
| PRINCIPAL FINANCIAL GROUP INC | $25.398.923 | 202.092 | 0,41% | Ações |
| Invesco Ltd. | $24.478.568 | 194.769 | 0,39% | Ações |
| RAYMOND JAMES FINANCIAL INC | $24.165.748 | 192.280 | 0,39% | Ações |
| ALLIANCEBERNSTEIN L.P. | $23.631.022 | 194.430 | 0,38% | Ações |
| Marathon Asset Management Ltd | $22.944.837 | 182.561 | 0,37% | Ações |
| CITIGROUP INC | $21.155.721 | 168.330 | 0,34% | Ações |
| Glenmede Investment Management, LP | $20.468.695 | 98.341 | 0,33% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $20.297.320 | 161.500 | 0,33% | Opção de venda |
| JPMORGAN CHASE & CO | $20.269.823 | 157.527 | 0,33% | Ações |
| SYLEBRA CAPITAL LLC | $19.949.689 | 158.734 | 0,32% | Ações |
| Ninety One UK Ltd | $19.534.936 | 155.434 | 0,31% | Ações |
Ativistas e proprietários de 5%+ 2 participações
Investidores que apresentaram o Schedule 13D da SEC — propriedade benéfica acima de 5% com a intenção de influenciar o emissor (participações ativistas, campanhas no conselho, M&A). Cada linha mostra o estado mais recente conhecido da posição desse declarante.
| Declarante | Declarado | Participação | Status | Propósito | Declaração |
|---|---|---|---|---|---|
| Chad Richison, Ernest Group, Inc. | 3 de Setembro de 2026 | 13,10% | Emenda | · | SEC |
| Ernest Group, Inc., Chad Richison ×21 declarações | 17 de Dezembro de 2025 | 10,50% | Emenda | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Executivos da empresa 47 insiders · 15 diretores · 12 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Chad Richison | CEO and Chairman | 15 de Junho de 2026 G | 2.774.921 | 0 | 0 | $0 |
| Christopher Gene Thomas | Co-Chief Executive Officer | 10 de Maio de 2024 F | 51.377 | 0 | 0 | $0 |
| Robert D. Foster | Chief Financial Officer | 18 de Fevereiro de 2026 A | 37.809 | 0 | 1 | $-211.458 |
| Terrell Shane Hadlock | President/Chief Client Officer | 28 de Agosto de 2026 S | 69.911 | 0 | 3 | $-670.163 |
| Randall Peck | Chief Operating Officer | 18 de Maio de 2026 S | 55.355 | 0 | 4 | $-714.791 |
| Jon Evans | Chief Operating Officer | 14 de Abril de 2022 F | 8.574 | 0 | 0 | $0 |
| Jeffrey D. York | Chief Sales Officer | 18 de Fevereiro de 2026 A | 13.967 | 0 | 0 | $0 |
| Rachael Gannon | Chief Automation Officer | 1 de Novembro de 2025 F | 11.638 | 0 | 0 | $0 |
| Bradley Scott Smith | Chief Information Officer | 12 de Setembro de 2025 S | 24.533 | 0 | 0 | $0 |
| Amy Vickroy | Chief Sales Officer | 10 de Maio de 2025 F | 31.913 | 0 | 0 | $0 |
| Jason D. Clark | Chief Administrative Officer | 21 de Fevereiro de 2025 A | 43.060 | 0 | 0 | $0 |
| Holly Faurot | Chief Sales Officer | 1 de Março de 2024 A | 81.799 | 0 | 0 | $0 |
| Justin Devon Long | EVP of Operations | 11 de Maio de 2022 S | 2.956 | 0 | 0 | $0 |
| Kathy Oden-Hall | EVP and Chief Marketing Officer | 5 de Outubro de 2018 S | 33.334 | 0 | 0 | $0 |
| Stacey M Pezold | Chief Learning Officer | 27 de Abril de 2018 D | 43.743 | 0 | 0 | $0 |
| Joseph Leo Binz | Conselheiro | 4 de Maio de 2026 A | 7.836 | 0 | 0 | $0 |
| J C Watts JR | Conselheiro | 4 de Maio de 2026 A | 10.719 | 0 | 0 | $0 |
| Henry C Duques | Conselheiro | 4 de Maio de 2026 A | 5.974 | 0 | 0 | $0 |
| Archana Vemulapalli | Conselheiro | 5 de Maio de 2025 A | 1.809 | 0 | 0 | $0 |
| Felicia Williams | Conselheiro | 5 de Maio de 2025 A | 3.706 | 0 | 0 | $0 |
| Robert J Levenson | Conselheiro | 29 de Abril de 2024 A | 11.061 | 0 | 0 | $0 |
| Janet Brutschea Haugen | Conselheiro | 3 de Maio de 2021 A | 4.365 | 0 | 0 | $0 |
| Larry V Parman | Conselheiro | 12 de Outubro de 2017 D | 212 | 0 | 0 | $0 |
| Sanjay Swani | Conselheiro | 1 de Agosto de 2016 D | 178.976 | 0 | 0 | $0 |
| Robert A Minicucci | Conselheiro | 1 de Agosto de 2016 D | 397.805 | 0 | 0 | $0 |
| Conner Mulvee | Conselheiro | 30 de Junho de 2016 D | 0 | 0 | 0 | $0 |
| Thomas Scully | Detentor de 10% | 18 de Novembro de 2015 S | 66.649 | 0 | 0 | $0 |
| Eric J. Lee | Detentor de 10% | 18 de Novembro de 2015 S | 43.855 | 0 | 0 | $0 |
| Sean Traynor | Detentor de 10% | 18 de Novembro de 2015 S | 75.191 | 0 | 0 | $0 |
| Scott D Mackesy | Detentor de 10% | 18 de Novembro de 2015 S | 221.350 | 0 | 0 | $0 |
| Jonathan M Rather | Detentor de 10% | 18 de Novembro de 2015 S | 56.055 | 0 | 0 | $0 |
| WCAS MANAGEMENT CORP | Detentor de 10% | 18 de Novembro de 2015 S | 56.055 | 0 | 0 | $0 |
| Christopher Solomon | Detentor de 10% | 28 de Setembro de 2015 S | 89.014 | 0 | 0 | $0 |
| Brian Thomas Regan | Detentor de 10% | 28 de Setembro de 2015 S | 89.014 | 0 | 0 | $0 |
| Anthony F Ecock | Detentor de 10% | 28 de Setembro de 2015 S | 89.014 | 0 | 0 | $0 |
| Welsh, Carson, Anderson & Stowe X, L.P. | Detentor de 10% | 28 de Setembro de 2015 S | 8.376.613 | 0 | 0 | $0 |
| Michael Donovan | Detentor de 10% | 28 de Setembro de 2015 S | 89.014 | 0 | 0 | $0 |
| WCAS Capital Partners IV, L.P. | Detentor de 10% | 28 de Setembro de 2015 S | 89.014 | 0 | 0 | $0 |
| Paul B. Queally | Detentor de 10% | 28 de Setembro de 2015 S | 89.014 | 0 | 0 | $0 |
| Anthony J Denicola | Detentor de 10% | 28 de Setembro de 2015 S | 89.014 | 0 | 0 | $0 |
| Bruce K Anderson | Detentor de 10% | 28 de Setembro de 2015 S | 89.014 | 0 | 0 | $0 |
| Russell L Carson | Detentor de 10% | 28 de Setembro de 2015 S | 89.014 | 0 | 0 | $0 |
| Patrick J Welsh | Detentor de 10% | 28 de Setembro de 2015 S | 89.014 | 0 | 0 | $0 |
| Craig E. Boelte | · | 10 de Agosto de 2026 G | 175.353 | 0 | 0 | $0 |
| KERBER WILLIAM XAVIER III | · | 8 de Julho de 2026 A | 6.341 | 0 | 0 | $0 |
| Sharen J Turney | · | 4 de Maio de 2026 A | 5.992 | 0 | 0 | $0 |
| Frederick C Peters II | · | 4 de Maio de 2026 A | 17.772 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs Detido por 75 ETFs
O peso reflete apenas participações diretas em ações (N-PORT); fundos alavancados ou baseados em derivativos podem deter exposição adicional a swaps não mostrada.
| Fundo | Peso | Unidades | Em | Fonte |
|---|---|---|---|---|
| SOVF · Elevation Series Trust | 4,19% | 22.347 NS | 31 de Julho de 2026 | N-PORT |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 3,69% | 48.346 SH | 1 de Outubro de 2026 | Diário |
| SCOW · Pacer Funds Trust | 3,11% | 324 NS | 31 de Julho de 2026 | N-PORT |
| PSCI · Invesco Exchange-Traded Fund Trust … | 2,77% | 33.669 SH | 1 de Outubro de 2026 | Diário |
| CVAR · ETF Opportunities Trust | 1,60% | 4.183 NS | 31 de Julho de 2026 | N-PORT |
| FXL · First Trust Exchange-Traded AlphaDE… | 0,86% | 135.331 NS | 31 de Julho de 2026 | N-PORT |
| CAFG · Pacer Funds Trust | 0,66% | 1.206 NS | 31 de Julho de 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,65% | 6.951 SH | 1 de Outubro de 2026 | Diário |
| SDVD · First Trust Exchange-Traded Fund IV | 0,61% | 33.794 NS | 31 de Julho de 2026 | N-PORT |
| QDEF · FlexShares Trust | 0,58% | 19.434 NS | 31 de Julho de 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,56% | 88.056 SH | 19 de Agosto de 2026 | Diário |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,56% | 7.734 NS | 31 de Julho de 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,48% | 37.928 NS | 31 de Julho de 2026 | N-PORT |
| LCLG · Advisors Series Trust | 0,45% | 2.970 NS | 31 de Julho de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,38% | 46.880 SH | 1 de Outubro de 2026 | Diário |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,29% | 24.587 NS | 31 de Julho de 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,28% | 144.652 SH | 19 de Agosto de 2026 | Diário |
| PKW · Invesco Exchange-Traded Fund Trust | 0,28% | 21.293 SH | 1 de Outubro de 2026 | Diário |
| FDND · First Trust Exchange-Traded Fund IV | 0,28% | 165 NS | 31 de Julho de 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,26% | 5.289 NS | 31 de Julho de 2026 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,24% | 12.116 NS | 31 de Julho de 2026 | N-PORT |
| QLC · FlexShares Trust | 0,21% | 12.992 NS | 31 de Julho de 2026 | N-PORT |
| WEBL · Direxion Shares ETF Trust | 0,18% | 1.024 NS | 31 de Julho de 2026 | N-PORT |
| ESML · iShares Trust | 0,17% | 22.446 SH | 11 de Setembro de 2026 | Diário |
| FSMD · FIDELITY COVINGTON TRUST | 0,17% | 25.511 NS | 31 de Julho de 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,17% | 1.709 NS | 31 de Julho de 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,16% | 6.317 NS | 31 de Julho de 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,14% | 12.580 SH | 1 de Outubro de 2026 | Diário |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,14% | 17.445 NS | 31 de Julho de 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,14% | 534.436 SH | 19 de Agosto de 2026 | Diário |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,14% | 67.984 NS | 31 de Julho de 2026 | N-PORT |
| TDVI · First Trust Exchange-Traded Fund IV | 0,13% | 4.130 NS | 31 de Julho de 2026 | N-PORT |
| ISCG · iShares Trust | 0,13% | 5.648 SH | 11 de Setembro de 2026 | Diário |
| SMMD · iShares Trust | 0,12% | 21.904 SH | 11 de Setembro de 2026 | Diário |
| DFAS · Dimensional ETF Trust | 0,11% | 106.378 NS | 31 de Julho de 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,09% | 12.998 NS | 31 de Julho de 2026 | N-PORT |
| IWS · iShares Trust | 0,09% | 60.834 SH | 11 de Setembro de 2026 | Diário |
| WSML · iShares Trust | 0,08% | 2.453 SH | 11 de Setembro de 2026 | Diário |
| VIS · VANGUARD WORLD FUND | 0,07% | 47.966 SH | 19 de Agosto de 2026 | Diário |
| IWR · iShares Trust | 0,07% | 167.888 SH | 11 de Setembro de 2026 | Diário |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,06% | 2.336 SH | 1 de Outubro de 2026 | Diário |
| VXF · VANGUARD INDEX FUNDS | 0,06% | 475.968 SH | 19 de Agosto de 2026 | Diário |
| VB · VANGUARD INDEX FUNDS | 0,06% | 925.883 SH | 19 de Agosto de 2026 | Diário |
| IYW · iShares Trust | 0,04% | 50.703 SH | 11 de Setembro de 2026 | Diário |
| DXUV · Dimensional ETF Trust | 0,04% | 1.444 NS | 31 de Julho de 2026 | N-PORT |
| FEUS · FlexShares Trust | 0,04% | 275 NS | 31 de Julho de 2026 | N-PORT |
| RILA · Spinnaker ETF Series | 0,04% | 104 NS | 31 de Julho de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,04% | 5.227 NS | 31 de Julho de 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,02% | 698 NS | 31 de Julho de 2026 | N-PORT |
| DSI · iShares Trust | 0,02% | 6.072 SH | 11 de Setembro de 2026 | Diário |
| IWD · iShares Trust | 0,02% | 90.876 SH | 11 de Setembro de 2026 | Diário |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0,01% | 3.091 SH | 1 de Outubro de 2026 | Diário |
| IYY · iShares Trust | 0,01% | 1.777 SH | 11 de Setembro de 2026 | Diário |
| IWB · iShares Trust | 0,01% | 28.268 SH | 11 de Setembro de 2026 | Diário |
| PRF · Invesco Exchange-Traded Fund Trust | 0,01% | 5.597 SH | 30 de Setembro de 2026 | Diário |
| ACVF · ETF Opportunities Trust | 0,01% | 114 NS | 31 de Julho de 2026 | N-PORT |
| ITOT · iShares Trust | 0,01% | 53.715 SH | 11 de Setembro de 2026 | Diário |
| IWV · iShares Trust | 0,01% | 11.249 SH | 11 de Setembro de 2026 | Diário |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 1.285.992 SH | 19 de Agosto de 2026 | Diário |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,01% | 6.777 SH | 19 de Agosto de 2026 | Diário |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 24.704 SH | 19 de Agosto de 2026 | Diário |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 3.458 SH | 19 de Agosto de 2026 | Diário |
| ESGV · VANGUARD WORLD FUND | 0,01% | 9.249 SH | 19 de Agosto de 2026 | Diário |
| TILT · FlexShares Trust | 0,01% | 790 NS | 31 de Julho de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 17.213 NS | 31 de Julho de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,01% | 6.645 NS | 31 de Julho de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 3.327 NS | 31 de Julho de 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 4.091 NS | 31 de Julho de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 468 NS | 31 de Julho de 2026 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 36.545 SH | 19 de Agosto de 2026 | Diário |
| IJR · iShares Trust | · | 2.532.287 SH | 10 de Setembro de 2026 | Diário |
| IJS · iShares Trust | · | 369.948 SH | 8 de Setembro de 2026 | Diário |
| XJR · iShares Trust | · | 5.730 SH | 31 de Agosto de 2026 | Diário |
| ISCB · iShares Trust | · | 1.793 SH | 11 de Setembro de 2026 | Diário |
| ISCV · iShares Trust | · | 4.921 SH | 11 de Setembro de 2026 | Diário |
PAYC Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
classificação · 27 analistas
COMPRA
Alvo mediano
$210.00
-5,0%
5 18,5%
Compra forte
7 25,9%
Compra
15 55,6%
Manter
0 0,0%
Venda
0 0,0%
Venda forte
Preço-alvo de 12 meses
17 analistas · 2026-10-03Alvo médio $217.76 -1,5%
Agora
Preço atual $220.99
Mín$160.00
Média$217.76
Máx$285.00
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
Base do ano fiscal, preços no fechamento do último ano fiscal de cada empresa.
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| PAYC | $8.73B | 19.7 | 8.9% | 22.1% | 26.3% | 83.2% |
| ADP | $89.09B | 20.5 | 6.7% | 20.1% | 71.0% | · |
| PAYX | $34.49B | 19.8 | 16.9% | 27.0% | 46.2% | · |
| PCTY | $5.57B | 21.2 | 11.0% | 15.2% | 23.3% | 69.2% |
| KFY | $3.34B | 12.7 | 6.4% | 9.4% | 14.4% | · |
| RHI | $2.75B | 20.4 | -7.2% | 2.5% | 10.3% | 37.2% |
| FA | $2.53B | -72.7 | 83.0% | -2.2% | -2.7% | · |
| TNET | $2.80B | 18.5 | -0.85% | 3.1% | 192.6% | · |
| MAN | · | -102.5 | 0.58% | -0.07% | -0.64% | 16.7% |
| NSP | $1.46B | -203.8 | 3.5% | -0.10% | -8.9% | 13.2% |
Minhas Métricas Sua lista pessoal — linhas selecionadas de Fundamentos Completos
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Fonte: SEC 10-Q arquivado Ago 6, 2026