PCTY Paylocity Holding Corporation - Common Stock
$109,64
Giá · Tháng 5 20, 2026
Cơ bản tính đến Tháng 5 8, 2026
Phạm vi 52 tuần
$93–$200
16% of range
Đánh giá của nhà phân tích
BUY
28 analysts
Mục tiêu giá
$153
+40% upside
P/E (TTM)
45.1
ROE
18.9%
Biên lợi nhuận ròng
14.2%
PCTY Tổng quan cổ phiếu Giá, vốn hóa thị trường, P/E, EPS, ROE, nợ/vốn chủ sở hữu, phạm vi 52 tuần
Giá
$109.64
Vốn Hóa
$10.03B
P/E (TTM)
45.1
EPS (TTM)
$4.02
Doanh thu (TTM)
$1.60B
Tỷ suất cổ tức
—
ROE
18.9%
D/E Nợ/Vốn chủ sở hữu
—
Phạm vi 52 tuần
$93 – $200
PCTY Biểu đồ giá cổ phiếu OHLCV hàng ngày với các chỉ số kỹ thuật — di chuyển, phóng to và tùy chỉnh chế độ xem của bạn
Configure
Hiệu suất 10 năm Xu hướng Doanh thu, Lợi nhuận ròng, Biên lợi nhuận và EPS
Doanh thu & Lợi nhuận ròng
$1.60B
2016-06-30
→
2025-06-30
EPS
$4.02
2016-06-30
→
2025-06-30
Dòng tiền tự do
$405M
2016-06-30
→
2025-06-30
Biên lợi nhuận
14.2%
2016-06-30
→
2025-06-30
Định giá Tỷ lệ P/E, P/S, P/B, EV/EBITDA — cổ phiếu này đắt hay rẻ?
Chỉ Số
Xu hướng 5 năm
PCTY
Trung vị ngành
P/E (TTM)
45.1
20.1
P/S (TTM)
6.3
1.2
P/B
8.1
5.2
Price / FCF (Giá / FCF)
24.8
—
Khả năng sinh lời Biên lợi nhuận gộp, hoạt động và ròng; ROE, ROA, ROIC
Chỉ Số
Xu hướng 5 năm
PCTY
Trung vị ngành
Gross Margin (Biên lợi nhuận gộp)
68.8%
45.5%
Operating Margin (Biên lợi nhuận hoạt động)
19.1%
—
Net Profit Margin (Biên lợi nhuận ròng)
14.2%
3.1%
ROA
5.3%
4.7%
ROE
18.9%
13.9%
ROIC
18.1%
—
Sức khỏe tài chính Nợ, thanh khoản, khả năng thanh toán — sức mạnh bảng cân đối kế toán
Chỉ Số
Xu hướng 5 năm
PCTY
Trung vị ngành
Current Ratio (Tỷ số thanh toán hiện hành)
1.1
1.1
Quick Ratio (Tỷ lệ thanh toán nhanh)
0.2
—
Phát triển Tăng trưởng doanh thu, EPS và lợi nhuận ròng: YoY, CAGR 3 năm, CAGR 5 năm
Chỉ Số
Xu hướng 5 năm
PCTY
Trung vị ngành
Revenue YoY (Doanh thu YoY)
13.7%
—
Revenue CAGR 3Y (Doanh thu CAGR 3 năm)
23.2%
—
Revenue CAGR 5Y (Doanh thu CAGR 5 năm)
23.2%
—
EPS YoY
10.7%
—
Net Income YoY (Lợi nhuận ròng YoY)
9.8%
—
Hiệu quả sử dụng vốn Vòng quay tài sản, vòng quay hàng tồn kho, vòng quay khoản phải thu
Chỉ Số
Xu hướng 5 năm
PCTY
Trung vị ngành
PCTY Sự đồng thuận của nhà phân tích Ý kiến phân tích lạc quan và bi quan, mục tiêu giá 12 tháng, tiềm năng tăng giá
MUA
28 nhà phân tích
- Mua mạnh 11 39,3%
- Mua 12 42,9%
- Giữ 5 17,9%
- Bán 0 0,0%
- Bán mạnh 0 0,0%
Mục tiêu giá 12 tháng
20 nhà phân tích · 2026-05-18
Trung vị
$144.00
← Dưới tất cả các mục tiêu
$109.64
Thấp
$115.00
Cao
$250.00
Mục tiêu trung vị
$144.00
+31,3%
Mục tiêu trung bình
$152.95
+39,5%
Lịch sử Thu nhập EPS thực tế so với ước tính, tỷ lệ %, tỷ lệ vượt, ngày báo cáo thu nhập tiếp theo
Bất ngờ trung bình
0.19%
| Kỳ | EPS Actual | EPS dự kiến | Bất ngờ |
|---|---|---|---|
| Ngày 31 tháng 3 năm 2026 | $2.89 | $2.64 | 0.25% |
| Ngày 31 tháng 12 năm 2025 | $1.85 | $1.69 | 0.16% |
| Ngày 30 tháng 9 năm 2025 | $1.75 | $1.60 | 0.15% |
| Ngày 30 tháng 6 năm 2025 | $1.56 | $1.42 | 0.14% |
| Ngày 31 tháng 3 năm 2025 | $2.43 | $2.18 | 0.25% |
So sánh ngang hàng Các chỉ số chính so với các công ty cùng ngành
| Mã CK | Vốn Hóa | P/E | Doanh thu YoY | Biên Lợi Nhuận Ròng | ROE | Biên lợi nhuận gộp |
|---|---|---|---|---|---|---|
| PCTY | $10.03B | 45.1 | 13.7% | 14.2% | 18.9% | 68.8% |
| ADP | $124.99B | 30.9 | 7.1% | 19.8% | 72.4% | — |
| PAYX | $56.93B | 34.5 | 5.6% | 29.7% | 40.2% | — |
| PAYC | $8.73B | 19.7 | 8.9% | 22.1% | 26.3% | 83.2% |
| KFY | $3.17B | 13.4 | -1.2% | 8.9% | 13.7% | — |
| 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% |
Các chỉ số Cơ bản Đầy đủ Tất cả các chỉ số theo năm — báo cáo kết quả hoạt động kinh doanh, bảng cân đối kế toán, báo cáo lưu chuyển tiền tệ
Báo cáo kết quả hoạt động kinh doanh 16
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.60B | $1.40B | $1.17B | $853M | $636M | $561M | $468M | $378M | $300M | $231M | $153M | $109M | |
| Cost of Revenue | $498M | $442M | $367M | $287M | $219M | $182M | $154M | $149M | $124M | $98M | $71M | $55M | |
| Gross Profit | $1.10B | $961M | $808M | $566M | $416M | $379M | $314M | $228M | $176M | $133M | $82M | $54M | |
| R&D Expense | $206M | $178M | $164M | $103M | $77M | $63M | $50M | $38M | $29M | $27M | $20M | $10M | |
| SG&A Expense | $213M | $187M | $192M | $164M | $120M | $105M | $95M | $79M | $62M | $48M | $33M | $22M | |
| Operating Expenses | $793M | $701M | $653M | $481M | $358M | $313M | $258M | $212M | $169M | $136M | $96M | $61M | |
| Operating Income | $304M | $260M | $155M | $85M | $58M | $66M | $56M | $16M | $7M | $-4M | $-14M | $-7M | |
| Other Non-op | $5M | $17M | $4M | $-997.0K | $-939.0K | $947.0K | $2M | $802.0K | $73.0K | $-124.0K | $54.0K | $163.0K | |
| Pretax Income | $309M | $277M | $159M | $84M | $57M | $67M | $58M | $17M | $7M | $-4M | $-14M | $-7M | |
| Income Tax | $82M | $70M | $18M | $-7M | $-14M | $3M | $4M | $-22M | $651.0K | $177.0K | $105.0K | $255.0K | |
| Net Income | $227M | $207M | $141M | $91M | $71M | $64M | $54M | $39M | $7M | $-4M | $-14M | $-7M | |
| EPS (Basic) | $4.08 | $3.68 | $2.53 | $1.65 | $1.30 | $1.20 | $1.02 | $0.74 | $0.13 | $-0.08 | $-0.28 | $-0.26 | |
| EPS (Diluted) | $4.02 | $3.63 | $2.49 | $1.61 | $1.26 | $1.15 | $0.97 | $0.70 | $0.12 | $-0.08 | $-0.28 | $-0.26 | |
| Shares (Basic) | 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 | 36,707,000 | |
| Shares (Diluted) | 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 | 36,707,000 | |
| EBITDA | $404M | $337M | $216M | $135M | $101M | $104M | $91M | $46M | $28M | $10M | · | $-682.0K |
Bảng cân đối kế toán 25
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $398M | $402M | $289M | $140M | $202M | $251M | $132M | $137M | $103M | $86M | $81M | $79M | |
| Receivables | $42M | $33M | $25M | $16M | $6M | $5M | $4M | $3M | $2M | $2M | $1M | $756.0K | |
| Prepaid Expense | $51M | $40M | $35M | $29M | $16M | $13M | $14M | $11M | $15M | $7M | $4M | $3M | |
| Current Assets | $3.31B | $3.52B | $3.05B | $4.23B | $2.03B | $1.66B | $1.60B | $1.38B | $1.06B | $1.34B | $679M | $500M | |
| PP&E (Net) | $54M | $61M | $64M | $63M | $60M | $67M | $70M | $62M | $41M | $27M | $16M | $13M | |
| PP&E (Gross) | $158M | $151M | $142M | $136M | $123M | $118M | $108M | $91M | $66M | $45M | $31M | $25M | |
| Accum. Depreciation | $104M | $91M | $78M | $73M | $63M | $51M | $38M | $29M | $25M | $18M | $15M | $12M | |
| Goodwill | $343M | $109M | $102M | $102M | $34M | $22M | $10M | $10M | $6M | $6M | $6M | $3M | |
| Intangibles | $93M | $28M | $35M | $45M | $13M | $13M | $11M | $13M | $9M | $10M | $12M | $6M | |
| Total Assets | $4.39B | $4.25B | $3.70B | $4.81B | $2.41B | $1.99B | $1.80B | $1.51B | $1.14B | $1.39B | $721M | $528M | |
| Accounts Payable | $17M | $9M | $6M | $8M | $4M | $2M | $4M | $3M | $2M | $2M | $1M | $2M | |
| Accrued Liabilities | $193M | $158M | $143M | $124M | $103M | $80M | $58M | $42M | $30M | $25M | $16M | $11M | |
| Current Liabilities | $2.91B | $3.12B | $2.77B | $4.12B | $1.87B | $1.41B | $1.46B | $1.27B | $975M | $1.27B | $609M | $433M | |
| Capital Leases | $47M | $47M | $62M | $69M | $67M | $73M | · | · | · | · | · | · | |
| Deferred Tax | $33M | $42M | $12M | $2M | $2M | $9M | $7M | · | $401.0K | $249.0K | $874.0K | $714.0K | |
| Other Non-current Liabilities | $9M | $6M | $4M | $4M | $2M | $2M | $2M | $1M | · | · | · | · | |
| Total Liabilities | $3.16B | $3.21B | $2.85B | $4.20B | $1.94B | $1.59B | $1.50B | $1.29B | $990M | $1.27B | $613M | $437M | |
| Long-term Debt | $162M | $0 | · | · | · | $100M | · | · | · | · | · | · | |
| Common Stock | $55.0K | $56.0K | $56.0K | $55.0K | $55.0K | $54.0K | $53.0K | $53.0K | $52.0K | $51.0K | $51.0K | $50.0K | |
| Paid-in Capital | $328M | $360M | $381M | $290M | $242M | $228M | $208M | $220M | $193M | $172M | $156M | $125M | |
| Retained Earnings | $901M | $673M | $467M | $326M | $235M | $164M | $100M | $-7M | $-45M | $-52M | $-48M | $-34M | |
| AOCI | $6M | $-936.0K | $-5M | $-2M | $66.0K | $675.0K | $112.0K | $-139.0K | · | · | · | · | |
| Stockholders' Equity | $1.23B | $1.03B | $843M | $613M | $477M | $393M | $308M | $213M | $148M | $120M | $108M | $91M | |
| Liabilities + Equity | $4.39B | $4.25B | $3.70B | $4.81B | $2.41B | $1.99B | $1.80B | $1.51B | $1.14B | $1.39B | $721M | $528M | |
| Shares Outstanding | 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 | 49,564,000 |
Dòng tiền 16
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $100M | $76M | $61M | $50M | $43M | $38M | $35M | $30M | $21M | $14M | $9M | $6M | |
| Stock-based Comp | $143M | $146M | $147M | $96M | $63M | $47M | $39M | $30M | $27M | $18M | $13M | $5M | |
| Deferred Tax | $-3M | $28M | $14M | $-7M | $-14M | $3M | $4M | $-22M | $152.0K | $150.0K | $91.0K | $341.0K | |
| Amort. of Intangibles | $19M | $10M | $11M | $9M | $4M | $3M | $2M | $2M | $2M | $2M | $919.0K | $80.0K | |
| Other Non-cash | $-48M | $-72M | $-80M | $-75M | $-38M | $-40M | $-16M | $21M | $7M | $5M | · | $3M | |
| Operating Cash Flow | $418M | $385M | $283M | $155M | $125M | $113M | $115M | $98M | $62M | $33M | $11M | $7M | |
| CapEx | $13M | $18M | $22M | $18M | $9M | $17M | $11M | $22M | $21M | $16M | $9M | $7M | |
| Investing Cash Flow | $-456M | $-102M | $-220M | $-480M | $48M | $-49M | $-43M | $-179M | $-38M | $-673M | $-199M | · | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $-2M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | $18M | · | |
| Stock Repurchased | $150M | $150M | $0 | $0 | · | · | $35M | · | · | · | · | · | |
| Net Stock Activity | $-150M | $-150M | · | · | · | · | $-35M | · | · | · | · | · | |
| Financing Cash Flow | $-326M | $142M | $-1.43B | $2.17B | $280M | $2M | $115M | $275M | $-304M | $646M | $190M | · | |
| Net Change in Cash | $-363M | $424M | $-1.37B | $1.85B | $454M | $66M | $186M | $194M | $-280M | $5M | $2M | · | |
| Taxes Paid | $86M | $48M | $1M | $11.0K | $-136.0K | $84.0K | $412.0K | $-53.0K | $28.0K | $3.0K | $162.0K | $106.0K | |
| Free Cash Flow | $405M | $367M | $261M | $137M | $115M | $96M | $104M | $76M | $41M | $17M | · | $532.0K |
Khả năng sinh lời 8
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 68.8% | 68.5% | 68.8% | 66.3% | 65.5% | 67.6% | 67.1% | 60.5% | 58.7% | 57.5% | · | 49.3% | |
| Operating Margin | 19.1% | 18.5% | 13.2% | 9.9% | 9.1% | 11.8% | 12.0% | 4.2% | 2.4% | -1.5% | · | -6.5% | |
| Net Margin | 14.2% | 14.7% | 12.0% | 10.7% | 11.1% | 11.5% | 11.5% | 10.2% | 2.2% | -1.7% | · | -6.5% | |
| Pretax Margin | 19.4% | 19.8% | 13.5% | 9.8% | 9.0% | 12.0% | 12.4% | 4.4% | 2.5% | -1.6% | · | -3.5% | |
| EBITDA Margin | 25.3% | 24.0% | 18.4% | 15.8% | 15.9% | 18.5% | 19.4% | 12.2% | 9.4% | 4.5% | · | -0.63% | |
| ROA | 5.3% | 5.2% | 3.3% | 2.5% | 3.2% | 3.4% | 3.2% | 2.9% | 0.53% | -0.36% | · | -1.6% | |
| ROE | 18.9% | 19.4% | 17.5% | 15.4% | 15.2% | 16.8% | 18.1% | 18.5% | 5.0% | -3.4% | · | -22.0% | |
| ROIC | 18.1% | 18.8% | 16.3% | 15.0% | 15.1% | 16.2% | 16.9% | 17.3% | 4.5% | -3.1% | · | -8.2% |
Thanh khoản & Khả năng thanh toán 2
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.1 | 1.1 | 1.0 | 1.1 | 1.2 | 1.1 | 1.1 | 1.1 | 1.1 | · | 1.2 | |
| Quick Ratio | 0.2 | 0.1 | 0.1 | 0.0 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | · | 0.2 |
Hiệu quả 2
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.3 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | · | 0.2 | |
| Receivables Turnover | 42.7 | 48.3 | 57.5 | 77.4 | 113.6 | 121.0 | 119.7 | 137.5 | 161.3 | 165.0 | · | 145.3 |
Tỷ lệ tăng trưởng 9
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 13.7% | 19.4% | 37.8% | 34.1% | 13.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 23.2% | 30.2% | 27.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 23.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 10.7% | 45.8% | 54.7% | 27.8% | 9.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 35.7% | 42.3% | 29.4% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 28.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 9.8% | 46.8% | 55.1% | 28.2% | 9.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 35.8% | 42.9% | 29.8% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 28.6% | · | · | · | · | · | · | · | · | · | · | · |
Định giá (TTM) 10
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.60B | $1.40B | $1.17B | $853M | $636M | $561M | $468M | $378M | $300M | $231M | $153M | $109M | |
| Net Income TTM | $227M | $207M | $141M | $91M | $71M | $64M | $54M | $39M | $7M | $-4M | $-14M | $-7M | |
| Market Cap | $10.03B | $7.32B | $10.32B | $9.63B | $10.42B | $7.85B | $4.98B | $3.11B | $2.34B | $2.21B | · | $1.07B | |
| P/E | 45.1 | 36.3 | 74.1 | 108.3 | 151.4 | 126.9 | 96.7 | 84.1 | 376.5 | -540.0 | -128.0 | -83.2 | |
| P/S | 6.3 | 5.2 | 8.8 | 11.3 | 16.4 | 14.0 | 10.6 | 8.2 | 7.8 | 9.6 | · | 9.9 | |
| P/B | 8.1 | 7.1 | 12.2 | 15.7 | 21.8 | 20.0 | 16.2 | 14.6 | 15.8 | 18.5 | · | 11.8 | |
| P / Tangible Book | 12.6 | 8.2 | 14.6 | 20.7 | 24.2 | 21.9 | · | · | · | · | · | · | |
| P / Cash Flow | 24.0 | 19.0 | 36.5 | 62.1 | 83.4 | 69.7 | 43.3 | 31.7 | 37.7 | 67.0 | · | 148.9 | |
| P / FCF | 24.8 | 20.0 | 39.6 | 70.3 | 90.3 | 81.7 | 48.0 | 40.8 | 57.5 | 130.6 | · | 2015.2 | |
| Earnings Yield | 2.2% | 2.8% | 1.4% | 0.92% | 0.66% | 0.79% | 1.0% | 1.2% | 0.27% | -0.19% | -0.78% | -1.2% |
Báo cáo kết quả hoạt động kinh doanh 16
| Chỉ Số | Xu hướng | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $502M | $416M | $408M | $401M | $455M | $377M | $363M | $357M | $401M | $326M | $318M | $308M | $340M | $273M | $253M | $229M | |
| Cost of Revenue | $139M | $134M | $128M | $129M | $130M | $125M | $115M | $117M | $116M | $107M | $101M | $97M | $96M | $90M | $85M | $77M | |
| Gross Profit | $363M | $282M | $280M | $272M | $325M | $252M | $248M | $240M | $285M | $219M | $216M | $212M | $244M | $183M | $169M | $152M | |
| R&D Expense | $53M | $58M | $56M | $51M | $51M | $56M | $47M | $44M | $43M | $46M | $45M | $41M | $42M | $41M | $40M | $29M | |
| SG&A Expense | $58M | $56M | $54M | $54M | $54M | $57M | $48M | $45M | $49M | $43M | $50M | $46M | $47M | $48M | $50M | $44M | |
| Operating Expenses | $206M | $212M | $206M | $206M | $198M | $206M | $184M | $177M | $179M | $169M | $175M | $162M | $164M | $165M | $162M | $133M | |
| Operating Income | $157M | $70M | $74M | $66M | $127M | $47M | $64M | $63M | $106M | $50M | $41M | $49M | $80M | $18M | $7M | $19M | |
| Other Non-op | $59.0K | $-204.0K | $702.0K | $572.0K | $-468.0K | $193.0K | $5M | $6M | $4M | $4M | $3M | $3M | $1M | $-5.0K | $-163.0K | $-197.0K | |
| Pretax Income | $157M | $70M | $75M | $67M | $127M | $47M | $69M | $68M | $111M | $54M | $44M | $52M | $82M | $18M | $7M | $19M | |
| Income Tax | $46M | $20M | $27M | $18M | $35M | $9M | $19M | $20M | $25M | $15M | $10M | $15M | $24M | $3M | $-23M | $3M | |
| Net Income | $111M | $50M | $48M | $49M | $91M | $37M | $50M | $49M | $85M | $38M | $35M | $37M | $58M | $16M | $30M | $15M | |
| EPS (Basic) | $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 | $0.28 | |
| EPS (Diluted) | $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 | $0.27 | |
| Shares (Basic) | 53,721,000 | 54,086,000 | 55,013,000 | -111,627,000 | 55,810,000 | 55,826,000 | 55,640,000 | -112,436,000 | 56,369,000 | 56,244,000 | 56,037,000 | -111,256,000 | 55,788,000 | 55,721,000 | 55,453,000 | -109,955,000 | |
| Shares (Diluted) | 54,274,000 | 54,773,000 | 55,859,000 | -113,236,000 | 56,780,000 | 56,740,000 | 56,266,000 | -113,808,000 | 57,048,000 | 56,855,000 | 56,881,000 | -113,097,000 | 56,555,000 | 56,474,000 | 56,664,000 | -112,896,000 | |
| EBITDA | $157M | $70M | $102M | · | $127M | $47M | $86M | · | $106M | $50M | $58M | · | $80M | $18M | $21M | · |
Bảng cân đối kế toán 25
| Chỉ Số | Xu hướng | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $300M | $162M | $165M | $398M | $478M | $482M | $779M | $402M | $493M | $367M | $305M | $289M | $234M | $120M | $65M | $140M | |
| Receivables | $48M | $44M | $42M | $42M | $44M | $43M | $34M | $33M | $34M | $32M | $30M | · | $27M | $25M | $22M | · | |
| Prepaid Expense | $43M | $53M | $59M | $51M | $40M | $63M | $41M | $40M | $36M | $49M | $37M | · | $29M | $30M | $29M | · | |
| Current Assets | $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) | $57M | $54M | $52M | $54M | $54M | $56M | $58M | $61M | $61M | $63M | $63M | · | $60M | $60M | $61M | · | |
| PP&E (Gross) | $169M | $163M | $160M | $158M | $154M | $153M | $152M | $151M | $149M | $148M | $144M | · | $138M | $136M | $137M | · | |
| Accum. Depreciation | $112M | $109M | $108M | $104M | $100M | $97M | $94M | $91M | $88M | $85M | $81M | · | $78M | $77M | $76M | · | |
| Goodwill | $343M | $343M | $343M | $343M | $343M | $343M | $109M | $109M | $109M | $110M | $102M | $102M | $102M | $102M | $102M | $102M | |
| Intangibles | $77M | $82M | $87M | $93M | $98M | $104M | $26M | $28M | $31M | $32M | $32M | · | $37M | $40M | $43M | · | |
| Total Assets | $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 | $12M | $7M | $6M | $17M | $9M | $5M | $16M | $9M | $5M | $8M | $9M | · | $8M | $8M | $6M | · | |
| Accrued Liabilities | $192M | $172M | $174M | $193M | $194M | $162M | $156M | $158M | $171M | $147M | $132M | · | $144M | $116M | $106M | · | |
| Current Liabilities | $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 | $44M | $44M | $46M | $47M | $49M | $49M | $46M | $47M | $49M | $51M | $61M | · | $64M | $65M | $67M | · | |
| Deferred Tax | $88M | $62M | $51M | $33M | $34M | $36M | $41M | $42M | $34M | $28M | $18M | · | $2M | $2M | $2M | · | |
| Other Non-current Liabilities | $12M | $9M | $8M | $9M | $8M | $6M | $6M | $6M | $6M | $4M | $4M | · | $4M | $3M | $3M | · | |
| Total Liabilities | $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 | $162M | $244M | $325M | $325M | $0 | · | · | · | · | · | · | · | · | |
| Common Stock | $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 | $69M | $93M | $149M | $328M | $353M | $411M | $377M | $360M | $475M | $447M | $396M | · | $341M | $310M | $259M | · | |
| Retained Earnings | $1.11B | $999M | $949M | $901M | $852M | $760M | $723M | $673M | $625M | $539M | $501M | · | $429M | $372M | $356M | · | |
| AOCI | $1M | $6M | $6M | $6M | $4M | $217.0K | $6M | $-936.0K | $-693.0K | $534.0K | $-4M | · | $-2M | $-4M | $-5M | · | |
| Stockholders' Equity | $1.18B | $1.10B | $1.10B | $1.23B | $1.21B | $1.17B | $1.11B | $1.03B | $1.10B | $987M | $893M | $843M | $769M | $678M | $611M | $613M | |
| Liabilities + Equity | $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 | 53,537,000 | 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 | 55,190,000 |
Dòng tiền 14
| Chỉ Số | Xu hướng | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $27M | $28M | $27M | $26M | $26M | $26M | $22M | $21M | $20M | $18M | $17M | $16M | $15M | $15M | $14M | $14M | |
| Stock-based Comp | $31M | $42M | $38M | $30M | $35M | $44M | $34M | $29M | $35M | $43M | $39M | $31M | $33M | $44M | $40M | $26M | |
| Deferred Tax | $30M | $11M | $22M | $-2M | $-2M | $2M | $-3M | $9M | $3M | $10M | $5M | $12M | $22M | $3M | $-23M | $4M | |
| Amort. of Intangibles | $5M | $5M | $5M | $5M | $6M | $6M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Other Non-cash | · | · | $-49M | · | · | · | $-11M | · | · | · | $-34M | · | · | · | $-45M | · | |
| Operating Cash Flow | $218M | $117M | $86M | $87M | $186M | $54M | $91M | $80M | $168M | $75M | $62M | $77M | $127M | $62M | $16M | $50M | |
| CapEx | $8M | $3M | $4M | $5M | $2M | $3M | $2M | $6M | $6M | $3M | $3M | $13M | $2M | $3M | $3M | $3M | |
| Investing Cash Flow | $-26M | $-10M | $-18M | $-127M | $-28M | $-288M | $-13M | $-25M | $-14M | $-53M | $-9M | $79M | $-167M | $-43M | $-89M | $-198M | |
| Stock Repurchased | $50M | $100M | $200M | $59M | $83M | $8M | $0 | $150M | $0 | · | · | · | · | · | · | · | |
| Net Stock Activity | · | · | $-200M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-1.72B | $2.63B | $-230M | $-869M | $-292M | $1.15B | $-318M | $-786M | $298M | $752M | $-122M | $-573M | $132M | $769M | $-1.76B | $-331M | |
| Net Change in Cash | $-1.53B | $2.74B | $-161M | $-910M | $-134M | $920M | $-240M | $-731M | $451M | $775M | $-70M | $-418M | $93M | $789M | $-1.84B | $-480M | |
| Taxes Paid | $9M | $8M | $7M | $22M | $18M | $40M | $6M | $13M | $9M | $19M | $6M | $786.0K | $731.0K | $-177.0K | $19.0K | $126.0K | |
| Free Cash Flow | · | · | $83M | · | · | · | $89M | · | · | · | $59M | · | · | · | $13M | · |
Khả năng sinh lời 8
| Chỉ Số | Xu hướng | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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% | · |
Thanh khoản & Khả năng thanh toán 2
| Chỉ Số | Xu hướng | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | · |
Hiệu quả 2
| Chỉ Số | Xu hướng | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 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 | · | |
| 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 | · |
Định giá (TTM) 10
| Chỉ Số | Xu hướng | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.78B | $1.66B | $1.60B | · | $1.60B | $1.47B | $1.41B | · | $1.39B | $1.26B | $1.18B | · | $1.11B | $968M | $877M | · | |
| Net Income TTM | $301M | $227M | $227M | · | $264M | $210M | $208M | · | $216M | $146M | $138M | · | $138M | $91M | $106M | · | |
| Market Cap | $5.78B | $8.22B | $8.66B | · | $10.40B | $11.15B | $9.20B | · | $9.70B | $9.28B | $10.21B | · | $11.09B | $10.83B | $13.45B | · | |
| P/E | 19.9 | 37.7 | 39.7 | · | 40.3 | 53.8 | 45.1 | · | 45.2 | 63.9 | 74.2 | · | 80.8 | 120.7 | 128.5 | · | |
| P/S | 3.2 | 5.0 | 5.4 | · | 6.5 | 7.6 | 6.5 | · | 7.0 | 7.4 | 8.6 | · | 10.0 | 11.2 | 15.3 | · | |
| P/B | 4.9 | 7.5 | 7.8 | · | 8.6 | 9.5 | 8.3 | · | 8.8 | 9.4 | 11.4 | · | 14.4 | 16.0 | 22.0 | · | |
| P / Tangible Book | 7.6 | 12.2 | 12.9 | · | 13.5 | 15.4 | 9.5 | · | 10.1 | 11.0 | 13.5 | · | 17.6 | 20.2 | 28.9 | · | |
| P / Cash Flow | · | · | 100.2 | · | · | · | 100.5 | · | · | · | 164.2 | · | · | · | 820.6 | · | |
| P / FCF | · | · | 104.8 | · | · | · | 103.2 | · | · | · | 173.9 | · | · | · | 1039.2 | · | |
| Earnings Yield | 5.0% | 2.7% | 2.5% | · | 2.5% | 1.9% | 2.2% | · | 2.2% | 1.6% | 1.4% | · | 1.2% | 0.83% | 0.78% | · |
Báo cáo tài chính Báo cáo kết quả hoạt động kinh doanh, Bảng cân đối kế toán, Báo cáo lưu chuyển tiền tệ — hàng năm, 5 năm gần nhất
Báo cáo kết quả hoạt động kinh doanh
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Doanh thu | $1.60B | $1.40B | $1.17B | $853M | $636M |
| Biên lợi nhuận gộp % | 68.8% | 68.5% | 68.8% | 66.3% | 65.5% |
| Biên lợi nhuận hoạt động % | 19.1% | 18.5% | 13.2% | 9.9% | 9.1% |
| Thu nhập ròng | $227M | $207M | $141M | $91M | $71M |
| EPS pha loãng | $4.02 | $3.63 | $2.49 | $1.61 | $1.26 |
Bảng cân đối kế toán
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Tỷ số thanh toán hiện hành | 1.1 | 1.1 | 1.1 | 1.0 | 1.1 |
| Tỷ lệ thanh toán nhanh | 0.2 | 0.1 | 0.1 | 0.0 | 0.1 |
Dòng tiền
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Dòng tiền tự do | $405M | $367M | $261M | $137M | $115M |
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