PAYC Paycom Software, Inc. Common Stock
NYSE · Professional Services · 在 SEC EDGAR 上查看 ↗ 收盘 十月 2, 2026 10-K/10-Q 八月 6, 2026
$220.99
· % 处于52周区间
· 高于低点
· 至高点
$104.9052周低点
$244.9852周高点
市值 (MRQ)
$9.79B
P/E (TTM)
23.5
EPS (TTM)
$9.40
收入 (TTM)
$2.14B
PAYC 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$220.99
市值 (MRQ)
$9.79B
P/E (TTM)
23.5
EPS (TTM)
$9.40
收入 (TTM)
$2.14B
股息收益率
0.70%
ROE (TTM)
41.1%
负债/权益 (MRQ)
1.6
52周区间
$105–$245
PAYC 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
区间
条形图
柱状图粒度会根据所选周期进行调整 — 将鼠标悬停在图表上可查看柱状图的开盘价/最高价/最低价/收盘价。
关于 Paycom Software, Inc. Common Stock 公司概况（来自维基百科）
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.
来源：维基百科 (英语), CC BY-SA 4.0 · 在维基百科上查看 ↗
行业板块Industrials
行业Professional Services
员工5770
国家US
10年表现 收入、净利润、利润率和每股收益趋势
收入$2.05B2016-12-31 → 2025-12-31
EPS$8.082016-12-31 → 2025-12-31
自由现金流$408M2016-12-31 → 2025-12-31
净利率22.8%2016-12-31 → 2025-12-31
估值与比率
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？
| 指标 | 5年趋势 | PAYC | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E (TTM) | 23.55年均值 ≈53.0 | ≈53.0 | 20.5 | 低估 | |
| P/S (TTM) | 4.65年均值 ≈10.6 | ≈10.6 | 1.9 | 估值过高 | |
| 市净率 (MRQ) | 17.15年均值 ≈12.7 | ≈12.7 | 9.7 | 公允价值 | |
| 股价/自由现金流 (TTM) | 17.05年均值 ≈58.7 | ≈58.7 | · | · | |
| 市现率 (TTM) | 12.25年均值 ≈36.6 | ≈36.6 | 11.7 | 公允价值 | |
| 市净率（有形资产） (MRQ) | 18.15年均值 ≈14.0 | ≈14.0 | · | · | |
| PEG Ratio (市盈率增长比) | ≈0.9 | · | · | · |
同行中位数按每项指标的标准化基础计算，可能与本股票显示的TTM/MRQ基础不完全匹配。
盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
| 指标 | 5年趋势 | PAYC | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 毛利率 (TTM) | 83.7% | · | 35.5% | 顶尖 | |
| 营业利润率 (TTM) | 30.3%5年均值 ≈27.9% | ≈27.9% | 12.2% | 顶尖 | |
| 息税折旧摊销前利润率 (TTM) | 39.4%5年均值 ≈35.1% | ≈35.1% | 9.9% | 顶尖 | |
| 税前利润率 (TTM) | 32.0%5年均值 ≈29.0% | ≈29.0% | 9.3% | 顶尖 | |
| 净利润率 (TTM) | 22.8%5年均值 ≈21.6% | ≈21.6% | 6.8% | 顶尖 | |
| ROA (TTM) | 10.6%5年均值 ≈8.0% | ≈8.0% | 5.2% | 顶尖 | |
| ROE (TTM) | 41.1%5年均值 ≈26.4% | ≈26.4% | 18.9% | 顶尖 | |
| ROIC | 24.0%5年均值 ≈24.7% | ≈24.7% | 11.4% | 顶尖 |
财务健康 债务、流动性、偿付能力 — 资产负债表强度
| 指标 | 5年趋势 | PAYC | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 负债/股东权益比率 (MRQ) | 1.6 | · | 1.4 | 高负债 | |
| 流动比率 (MRQ) | 1.15年均值 ≈1.1 | ≈1.1 | 1.1 | 低流动性 | |
| Quick Ratio (速动比率) | 0.15年均值 ≈0.1 | ≈0.1 | 0.3 | 低流动性 | |
| 长期负债/股东权益 (MRQ) | 1.6 | · | 1.4 | 高负债 | |
| Interest Coverage (利息保障倍数) | 166.85年均值 ≈184.2 | ≈184.2 | 28.9 | 流动性强 |
成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
| 指标 | 5年趋势 | PAYC | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue YoY (营收同比增长) | 8.9%5年均值 ≈19.8% | ≈19.8% | · | · | |
| Revenue CAGR 3Y (营收3年复合年增长率) | 14.3%5年均值 ≈20.6% | ≈20.6% | · | · | |
| Revenue CAGR 5Y (营收5年复合年增长率) | 19.5% | · | · | · | |
| EPS YoY | -9.4%5年均值 ≈28.9% | ≈28.9% | · | · | |
| Net Income YoY (净利润同比增长) | -9.7%5年均值 ≈27.8% | ≈27.8% | · | · | |
| EPS CAGR 3Y (每股收益年复合增长率（3年）) | 18.6%5年均值 ≈30.2% | ≈30.2% | · | · | |
| EPS CAGR 5Y (每股收益年复合增长率（5年）) | 26.9% | · | · | · | |
| Net Income CAGR 3Y (净利润年复合增长率（3年）) | 17.2%5年均值 ≈29.2% | ≈29.2% | · | · | |
| Net Income CAGR 5Y (净利润年复合增长率（5年）) | 25.9% | · | · | · |
资本效率 资产周转率、库存周转率、应收账款周转率
| 指标 | 5年趋势 | PAYC | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 0.35年均值 ≈0.4 | ≈0.4 | 0.6 | 弱 | |
| Inventory Turnover (库存周转率) | 222.85年均值 ≈188.8 | ≈188.8 | · | · | |
| Receivables Turnover (应收账款周转率) | 48.85年均值 ≈80.2 | ≈80.2 | 7.1 | 顶尖 | |
| Revenue / Employee (年营业收入 ÷ 员工人数（报告的 headcount，yfinance）。衍生数据 — 非存储的 SEC-XBRL 概念。) | ≈$355.6K | · | · | · |
价值 · ≈ 5年均值 · 行业中值 · 相对于中值的评判
股息 收益率、派息率、股息历史、5年CAGR
股息收益率0.70%
派息率18.7%
年度化派息≈$1.50
| 除息日 | 金额 | 货币 | 收益率 |
|---|---|---|---|
| 八月 24, 2026 | $0.38 | USD | ≈0.65% |
| 五月 26, 2026 | $0.38 | USD | ≈1.1% |
| 三月 9, 2026 | $0.38 | USD | ≈1.1% |
| 十一月 24, 2025 | $0.38 | USD | ≈0.94% |
| 八月 25, 2025 | $0.38 | USD | ≈0.65% |
| 五月 27, 2025 | $0.38 | USD | ≈0.57% |
| 三月 10, 2025 | $0.38 | USD | ≈0.69% |
| 十一月 25, 2024 | $0.38 | USD | ≈0.64% |
| 八月 26, 2024 | $0.38 | USD | ≈0.91% |
| 五月 24, 2024 | $0.38 | USD | ≈0.88% |
| 三月 1, 2024 | $0.38 | USD | ≈0.81% |
| 十一月 24, 2023 | $0.38 | USD | ≈0.63% |
| 八月 25, 2023 | $0.38 | USD | ≈0.26% |
| 五月 26, 2023 | $0.38 | USD | ≈0.13% |
收益历史 每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期
平均惊喜
5.7%
下次报告
十一月 03, 2026
| 期间 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 2026年6月30日 | 八月 4, 2026 | $2.78 | $2.42 | 14.7% |
| 2026年3月31日 | $3.15 | $3.05 | 3.3% | |
| 2025年12月31日 | $2.45 | $2.48 | -1.4% | |
| 2025年9月30日 | $1.94 | $1.99 | -2.4% | |
| 2025年6月30日 | $2.06 | $1.82 | 13.2% | |
| 2025年3月31日 | $2.80 | $2.61 | 7.1% |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表
| 指标 | 趋势 | 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 |
资产负债表
| 指标 | 趋势 | 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 |
现金流
| 指标 | 趋势 | 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 |
盈利能力
| 指标 | 趋势 | 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% | · |
流动性与偿付能力
| 指标 | 趋势 | 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 | · |
效率
| 指标 | 趋势 | 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 |
每股
| 指标 | 趋势 | 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 |
增长率
| 指标 | 趋势 | 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% | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM)
| 指标 | 趋势 | 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 | · | · | · | · | · | · | · | · | · |
损益表
| 指标 | 趋势 | 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 |
资产负债表
| 指标 | 趋势 | 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 |
现金流
| 指标 | 趋势 | 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 | · | · |
盈利能力
| 指标 | 趋势 | 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% |
流动性与偿付能力
| 指标 | 趋势 | 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 |
效率
| 指标 | 趋势 | 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 |
每股
| 指标 | 趋势 | 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 |
估值 (TTM)
| 指标 | 趋势 | 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 | · | · | · | · | · | · | · |
最近期在左侧 · 空值显示为 ·
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 收入 | $2.05B | $1.88B | $1.69B | $1.38B | $1.06B |
| 毛利率 % | 83.2% | 82.2% | · | · | · |
| 营业利润率 % | 27.7% | 33.7% | 26.7% | 27.5% | 24.0% |
| 净收入 | $453M | $502M | $341M | $281M | $196M |
| 稀释后每股收益 (EPS) | $8.08 | $8.92 | $5.88 | $4.84 | $3.37 |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 负债/股东权益比率 | · | · | · | 0.0 | 0.0 |
| 流动比率 | 1.1 | 1.1 | 1.1 | 1.2 | 1.1 |
| 速动比率 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 自由现金流 | $408M | $341M | $292M | $232M | $199M |
机构持有人 (13F) 663 家申报者 · $6.2B 总计 · 截至 2026年9月30日
在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸；单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
持有人
663
持有价值
$6.2B
新仓位
110
已退出持仓
98
机构活动 — Q2 2026 与上一季度对比
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 110 (-27 与上一季度对比) | 98 (-113 与上一季度对比) | 193 (-22 与上一季度对比) | 232 (+22 与上一季度对比) | -4.1M |
与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天，外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过，优先显示最近一个已完整报告的季度对。
| 机构 | 价值 | 股份 | % 已追踪的13F | 类型 |
|---|---|---|---|---|
| VANGUARD GROUP INC | $890725031 | 5589389 | 14.30% | 股份 |
| BlackRock, Inc. | $632459730 | 5032303 | 10.15% | 股份 |
| HARRIS ASSOCIATES L P | $426991013 | 3397446 | 6.86% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $260166775 | 2070073 | 4.18% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $231652245 | 1843191 | 3.72% | 股份 |
| TWO SIGMA INVESTMENTS, LP | $176068003 | 1400923 | 2.83% | 股份 |
| STATE STREET CORP | $173821473 | 1383048 | 2.79% | 股份 |
| REINHART PARTNERS, LLC. | $153320013 | 1219906 | 2.46% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $152495824 | 1213158 | 2.45% | 股份 |
| BAILLIE GIFFORD & CO | $122588021 | 975398 | 1.97% | 股份 |
| FIRST TRUST ADVISORS LP | $122431511 | 974155 | 1.97% | 股份 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $110529904 | 879455 | 1.77% | 股份 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | $91232087 | 725908 | 1.46% | 股份 |
| FMR LLC | $87461800 | 695908 | 1.40% | 股份 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $84865545 | 675251 | 1.36% | 股份 |
| GOLDMAN SACHS GROUP INC | $82304030 | 654870 | 1.32% | 股份 |
| FEDERATED HERMES, INC. | $78997893 | 628564 | 1.27% | 股份 |
| MORGAN STANLEY | $77534751 | 616919 | 1.24% | 股份 |
| Quantinno Capital Management LP | $73088643 | 581545 | 1.17% | 股份 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $71995977 | 330788 | 1.16% | 股份 |
| River Road Asset Management, LLC | $65619916 | 522119 | 1.05% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $64714517 | 514915 | 1.04% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $62745946 | 499182 | 1.01% | 股份 |
| AMERICAN CENTURY COMPANIES INC | $59531600 | 473676 | 0.96% | 股份 |
| Sather Financial Group Inc | $48353620 | 384736 | 0.78% | 股份 |
| MARSHALL WACE, LLP | $47765564 | 380057 | 0.77% | 股份 |
| Gotham Asset Management, LLC | $45776426 | 364230 | 0.73% | 股份 |
| NORTHERN TRUST CORP | $43930313 | 349541 | 0.71% | 股份 |
| UBS Group AG | $43646779 | 347285 | 0.70% | 股份 |
| Bank of New York Mellon Corp | $42857777 | 341007 | 0.69% | 股份 |
| TWO SIGMA ADVISERS, LP | $41194560 | 258500 | 0.66% | 股份 |
| Boston Trust Walden Corp | $38519965 | 306492 | 0.62% | 股份 |
| AQR CAPITAL MANAGEMENT LLC | $37879493 | 301396 | 0.61% | 股份 |
| EQUITY INVESTMENT CORP | $37084523 | 295071 | 0.60% | 股份 |
| BANK OF AMERICA CORP /DE/ | $34145730 | 271688 | 0.55% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $33009349 | 262646 | 0.53% | 股份 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $30175265 | 240096 | 0.48% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $28858516 | 229619 | 0.46% | 股份 |
| JANE STREET GROUP, LLC | $28499448 | 226762 | 0.46% | 股份 |
| PRINCIPAL FINANCIAL GROUP INC | $25398923 | 202092 | 0.41% | 股份 |
| Invesco Ltd. | $24478568 | 194769 | 0.39% | 股份 |
| RAYMOND JAMES FINANCIAL INC | $24165748 | 192280 | 0.39% | 股份 |
| ALLIANCEBERNSTEIN L.P. | $23631022 | 194430 | 0.38% | 股份 |
| Marathon Asset Management Ltd | $22944837 | 182561 | 0.37% | 股份 |
| CITIGROUP INC | $21155721 | 168330 | 0.34% | 股份 |
| Glenmede Investment Management, LP | $20468695 | 98341 | 0.33% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $20297320 | 161500 | 0.33% | 卖出期权 |
| JPMORGAN CHASE & CO | $20269823 | 157527 | 0.33% | 股份 |
| SYLEBRA CAPITAL LLC | $19949689 | 158734 | 0.32% | 股份 |
| Ninety One UK Ltd | $19534936 | 155434 | 0.31% | 股份 |
激进投资者及 5%+ 股东 2 持仓
提交了 SEC Schedule 13D 的投资者 — 持有超过 5% 的受益所有权，意图影响发行人（激进股东持股、董事会活动、并购）。每一行显示该申报人持仓的最新已知状态。
| 申报人 | 已申报 | 持股 | 状态 | 目的 | 申报 |
|---|---|---|---|---|---|
| Chad Richison, Ernest Group, Inc. | 2026年9月3日 | 13.10% | 修订 | · | SEC |
| Ernest Group, Inc., Chad Richison ×21 申报 | 2025年12月17日 | 10.50% | 修订 | · | 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.
公司内部人士 47 位内幕人士 · 15 位高管 · 12 位董事
| 内部人士 | 角色 | 上次活动 | 持股数量 | 买入 12个月 | 卖出 12个月 | 净额 12个月 |
|---|---|---|---|---|---|---|
| Chad Richison | CEO and Chairman | 2026年6月15日 G | 2774921 | 0 | 0 | $0 |
| Christopher Gene Thomas | Co-Chief Executive Officer | 2024年5月10日 F | 51377 | 0 | 0 | $0 |
| Robert D. Foster | Chief Financial Officer | 2026年2月18日 A | 37809 | 0 | 1 | $-211458 |
| Terrell Shane Hadlock | President/Chief Client Officer | 2026年8月28日 S | 69911 | 0 | 3 | $-670163 |
| Randall Peck | Chief Operating Officer | 2026年5月18日 S | 55355 | 0 | 4 | $-714791 |
| Jon Evans | Chief Operating Officer | 2022年4月14日 F | 8574 | 0 | 0 | $0 |
| Jeffrey D. York | Chief Sales Officer | 2026年2月18日 A | 13967 | 0 | 0 | $0 |
| Rachael Gannon | Chief Automation Officer | 2025年11月1日 F | 11638 | 0 | 0 | $0 |
| Bradley Scott Smith | Chief Information Officer | 2025年9月12日 S | 24533 | 0 | 0 | $0 |
| Amy Vickroy | Chief Sales Officer | 2025年5月10日 F | 31913 | 0 | 0 | $0 |
| Jason D. Clark | Chief Administrative Officer | 2025年2月21日 A | 43060 | 0 | 0 | $0 |
| Holly Faurot | Chief Sales Officer | 2024年3月1日 A | 81799 | 0 | 0 | $0 |
| Justin Devon Long | EVP of Operations | 2022年5月11日 S | 2956 | 0 | 0 | $0 |
| Kathy Oden-Hall | EVP and Chief Marketing Officer | 2018年10月5日 S | 33334 | 0 | 0 | $0 |
| Stacey M Pezold | Chief Learning Officer | 2018年4月27日 D | 43743 | 0 | 0 | $0 |
| Joseph Leo Binz | 董事 | 2026年5月4日 A | 7836 | 0 | 0 | $0 |
| J C Watts JR | 董事 | 2026年5月4日 A | 10719 | 0 | 0 | $0 |
| Henry C Duques | 董事 | 2026年5月4日 A | 5974 | 0 | 0 | $0 |
| Archana Vemulapalli | 董事 | 2025年5月5日 A | 1809 | 0 | 0 | $0 |
| Felicia Williams | 董事 | 2025年5月5日 A | 3706 | 0 | 0 | $0 |
| Robert J Levenson | 董事 | 2024年4月29日 A | 11061 | 0 | 0 | $0 |
| Janet Brutschea Haugen | 董事 | 2021年5月3日 A | 4365 | 0 | 0 | $0 |
| Larry V Parman | 董事 | 2017年10月12日 D | 212 | 0 | 0 | $0 |
| Sanjay Swani | 董事 | 2016年8月1日 D | 178976 | 0 | 0 | $0 |
| Robert A Minicucci | 董事 | 2016年8月1日 D | 397805 | 0 | 0 | $0 |
| Conner Mulvee | 董事 | 2016年6月30日 D | 0 | 0 | 0 | $0 |
| Thomas Scully | 10% 所有者 | 2015年11月18日 S | 66649 | 0 | 0 | $0 |
| Eric J. Lee | 10% 所有者 | 2015年11月18日 S | 43855 | 0 | 0 | $0 |
| Sean Traynor | 10% 所有者 | 2015年11月18日 S | 75191 | 0 | 0 | $0 |
| Scott D Mackesy | 10% 所有者 | 2015年11月18日 S | 221350 | 0 | 0 | $0 |
| Jonathan M Rather | 10% 所有者 | 2015年11月18日 S | 56055 | 0 | 0 | $0 |
| WCAS MANAGEMENT CORP | 10% 所有者 | 2015年11月18日 S | 56055 | 0 | 0 | $0 |
| Christopher Solomon | 10% 所有者 | 2015年9月28日 S | 89014 | 0 | 0 | $0 |
| Brian Thomas Regan | 10% 所有者 | 2015年9月28日 S | 89014 | 0 | 0 | $0 |
| Anthony F Ecock | 10% 所有者 | 2015年9月28日 S | 89014 | 0 | 0 | $0 |
| Welsh, Carson, Anderson & Stowe X, L.P. | 10% 所有者 | 2015年9月28日 S | 8376613 | 0 | 0 | $0 |
| Michael Donovan | 10% 所有者 | 2015年9月28日 S | 89014 | 0 | 0 | $0 |
| WCAS Capital Partners IV, L.P. | 10% 所有者 | 2015年9月28日 S | 89014 | 0 | 0 | $0 |
| Paul B. Queally | 10% 所有者 | 2015年9月28日 S | 89014 | 0 | 0 | $0 |
| Anthony J Denicola | 10% 所有者 | 2015年9月28日 S | 89014 | 0 | 0 | $0 |
| Bruce K Anderson | 10% 所有者 | 2015年9月28日 S | 89014 | 0 | 0 | $0 |
| Russell L Carson | 10% 所有者 | 2015年9月28日 S | 89014 | 0 | 0 | $0 |
| Patrick J Welsh | 10% 所有者 | 2015年9月28日 S | 89014 | 0 | 0 | $0 |
| Craig E. Boelte | · | 2026年8月10日 G | 175353 | 0 | 0 | $0 |
| KERBER WILLIAM XAVIER III | · | 2026年7月8日 A | 6341 | 0 | 0 | $0 |
| Sharen J Turney | · | 2026年5月4日 A | 5992 | 0 | 0 | $0 |
| Frederick C Peters II | · | 2026年5月4日 A | 17772 | 0 | 0 | $0 |
来自SEC表格3/4/5申报的内部人士；净额=仅公开市场买卖
ETF持仓 由 76 只交易所交易基金持有
权重仅反映直接股权持仓（N-PORT）；杠杆基金或基于衍生品的基金可能持有未显示的额外掉期敞口。
| 基金 | 权重 | 单位 | 截至 | 来源 |
|---|---|---|---|---|
| SOVF · Elevation Series Trust | 4.19% | 22347 NS | 2026年7月31日 | N-PORT |
| XSHQ · Invesco Exchange-Traded Fund Trus... | 3.81% | 48346 SH | 2026年10月2日 | 每日 |
| PRN · Invesco Exchange-Traded Fund Trust | 3.60% | 57230 SH | 2026年10月2日 | 每日 |
| SCOW · Pacer Funds Trust | 3.11% | 324 NS | 2026年7月31日 | N-PORT |
| PSCI · Invesco Exchange-Traded Fund Trus... | 2.86% | 33669 SH | 2026年10月2日 | 每日 |
| CVAR · ETF Opportunities Trust | 1.60% | 4183 NS | 2026年7月31日 | N-PORT |
| FXL · First Trust Exchange-Traded Alpha... | 0.86% | 135331 NS | 2026年7月31日 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trus... | 0.67% | 6951 SH | 2026年10月2日 | 每日 |
| CAFG · Pacer Funds Trust | 0.66% | 1206 NS | 2026年7月31日 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0.61% | 33794 NS | 2026年7月31日 | N-PORT |
| QDEF · FlexShares Trust | 0.58% | 19434 NS | 2026年7月31日 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.56% | 88056 SH | 2026年8月19日 | 每日 |
| FNK · First Trust Exchange-Traded Alpha... | 0.56% | 7734 NS | 2026年7月31日 | N-PORT |
| NUSC · Nushares ETF Trust | 0.48% | 37928 NS | 2026年7月31日 | N-PORT |
| LCLG · Advisors Series Trust | 0.45% | 2970 NS | 2026年7月31日 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.39% | 45935 SH | 2026年10月2日 | 每日 |
| FNX · First Trust Exchange-Traded Alpha... | 0.29% | 24587 NS | 2026年7月31日 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0.29% | 21257 SH | 2026年10月2日 | 每日 |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.28% | 144652 SH | 2026年8月19日 | 每日 |
| FDND · First Trust Exchange-Traded Fund IV | 0.28% | 165 NS | 2026年7月31日 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0.26% | 5289 NS | 2026年7月31日 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund ... | 0.24% | 12116 NS | 2026年7月31日 | N-PORT |
| QLC · FlexShares Trust | 0.21% | 12992 NS | 2026年7月31日 | N-PORT |
| WEBL · Direxion Shares ETF Trust | 0.18% | 1024 NS | 2026年7月31日 | N-PORT |
| ESML · iShares Trust | 0.17% | 22446 SH | 2026年9月11日 | 每日 |
| FSMD · FIDELITY COVINGTON TRUST | 0.17% | 25511 NS | 2026年7月31日 | N-PORT |
| FAB · First Trust Exchange-Traded Alpha... | 0.17% | 1709 NS | 2026年7月31日 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0.16% | 6317 NS | 2026年7月31日 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trus... | 0.15% | 12604 SH | 2026年10月2日 | 每日 |
| BBMC · J.P. Morgan Exchange-Traded Fund ... | 0.14% | 17445 NS | 2026年7月31日 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.14% | 534436 SH | 2026年8月19日 | 每日 |
| JQUA · J.P. Morgan Exchange-Traded Fund ... | 0.14% | 67984 NS | 2026年7月31日 | N-PORT |
| TDVI · First Trust Exchange-Traded Fund IV | 0.13% | 4130 NS | 2026年7月31日 | N-PORT |
| ISCG · iShares Trust | 0.13% | 5648 SH | 2026年9月11日 | 每日 |
| SMMD · iShares Trust | 0.12% | 21904 SH | 2026年9月11日 | 每日 |
| DFAS · Dimensional ETF Trust | 0.11% | 106378 NS | 2026年7月31日 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0.09% | 12998 NS | 2026年7月31日 | N-PORT |
| IWS · iShares Trust | 0.09% | 60834 SH | 2026年9月11日 | 每日 |
| WSML · iShares Trust | 0.08% | 2453 SH | 2026年9月11日 | 每日 |
| VIS · VANGUARD WORLD FUND | 0.07% | 47966 SH | 2026年8月19日 | 每日 |
| EQAL · Invesco Exchange-Traded Fund Trus... | 0.07% | 2340 SH | 2026年10月2日 | 每日 |
| IWR · iShares Trust | 0.07% | 167888 SH | 2026年9月11日 | 每日 |
| VXF · VANGUARD INDEX FUNDS | 0.06% | 475968 SH | 2026年8月19日 | 每日 |
| VB · VANGUARD INDEX FUNDS | 0.06% | 925883 SH | 2026年8月19日 | 每日 |
| IYW · iShares Trust | 0.04% | 50703 SH | 2026年9月11日 | 每日 |
| DXUV · Dimensional ETF Trust | 0.04% | 1444 NS | 2026年7月31日 | N-PORT |
| FEUS · FlexShares Trust | 0.04% | 275 NS | 2026年7月31日 | N-PORT |
| RILA · Spinnaker ETF Series | 0.04% | 104 NS | 2026年7月31日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.04% | 5227 NS | 2026年7月31日 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund ... | 0.02% | 698 NS | 2026年7月31日 | N-PORT |
| DSI · iShares Trust | 0.02% | 6072 SH | 2026年9月11日 | 每日 |
| IWD · iShares Trust | 0.02% | 90876 SH | 2026年9月11日 | 每日 |
| OMFL · Invesco Exchange-Traded Self-Inde... | 0.01% | 3091 SH | 2026年10月2日 | 每日 |
| PRF · Invesco Exchange-Traded Fund Trust | 0.01% | 5597 SH | 2026年10月2日 | 每日 |
| IYY · iShares Trust | 0.01% | 1777 SH | 2026年9月11日 | 每日 |
| IWB · iShares Trust | 0.01% | 28268 SH | 2026年9月11日 | 每日 |
| ACVF · ETF Opportunities Trust | 0.01% | 114 NS | 2026年7月31日 | N-PORT |
| ITOT · iShares Trust | 0.01% | 53715 SH | 2026年9月11日 | 每日 |
| IWV · iShares Trust | 0.01% | 11249 SH | 2026年9月11日 | 每日 |
| VTI · VANGUARD INDEX FUNDS | 0.01% | 1285992 SH | 2026年8月19日 | 每日 |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.01% | 6777 SH | 2026年8月19日 | 每日 |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.01% | 24704 SH | 2026年8月19日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.01% | 3458 SH | 2026年8月19日 | 每日 |
| ESGV · VANGUARD WORLD FUND | 0.01% | 9249 SH | 2026年8月19日 | 每日 |
| TILT · FlexShares Trust | 0.01% | 790 NS | 2026年7月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.01% | 17213 NS | 2026年7月31日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.01% | 6645 NS | 2026年7月31日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 3327 NS | 2026年7月31日 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.00% | 4091 NS | 2026年7月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 468 NS | 2026年7月31日 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY IND... | 0.00% | 36545 SH | 2026年8月19日 | 每日 |
| IJR · iShares Trust | · | 2532287 SH | 2026年9月10日 | 每日 |
| IJS · iShares Trust | · | 369948 SH | 2026年9月8日 | 每日 |
| XJR · iShares Trust | · | 5730 SH | 2026年8月31日 | 每日 |
| ISCB · iShares Trust | · | 1793 SH | 2026年9月11日 | 每日 |
| ISCV · iShares Trust | · | 4921 SH | 2026年9月11日 | 每日 |
PAYC 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间
评级 · 27 位分析师
买入
中位数目标
$210.00
-5.0%
5 18.5%
强烈买入
7 25.9%
买入
15 55.6%
持有
0 0.0%
卖出
0 0.0%
强烈卖出
12个月价格目标
17 位分析师 · 2026-10-03平均目标 $217.76 -1.5%
现在
当前价格 $220.99
最低$160.00
平均值$217.76
最高$285.00
同行比较（GICS 子行业） 关键指标与行业同行对比
财年依据，价格截至各公司上一个财年末收盘价。
| 股票代码 | 市值 | P/E | 营收同比增长 | 净利润率 | ROE | 毛利率 |
|---|---|---|---|---|---|---|
| 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% |
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来源：SEC 10-Q 于 八月 6, 2026 申报