PCTY Paylocity Holding Corporation - Common Stock
NASDAQ · Professional Services · 在 SEC EDGAR 上查看 ↗ 收盘 十月 2, 2026 10-K/10-Q 八月 5, 2026
$144.47
· % 处于52周区间
· 高于低点
· 至高点
$92.9952周低点
$161.9352周高点
市值 (MRQ)
$7.70B
P/E (TTM)
29.4
EPS (TTM)
$4.92
收入 (TTM)
$1.77B
PCTY 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$144.47
市值 (MRQ)
$7.70B
P/E (TTM)
29.4
EPS (TTM)
$4.92
收入 (TTM)
$1.77B
ROE (TTM)
22.0%
52周区间
$93–$162
PCTY 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 Paylocity Holding Corporation - Common Stock 公司概况（来自维基百科）
Paylocity Holding Corporation is an American provider of cloud-based payroll, spend management, and human capital management (HCM) software.
History
The company was founded by Steve Sarowitz in 1997 as Ameripay Payroll Ltd. It was renamed Paylocity in December 2005. It relocated from Franklin Park, Illinois to Elk Grove Village, and later to Arlington Heights. The company moved its headquarters into a 309,000 square foot office in the former headquarters of Zurich Insurance North America in Schaumburg, Illinois.
In September 2007, Steve Beauchamp was appointed as president and chief operating officer and became CEO within a year.
In 2008, the company secured its first institutional funding with a $10 million Series A round from Adams Street Partners, followed by a $27.3 million Series B round in 2012.
In 2010, Paylocity acquired Payroll Online and expanded its market presence in human capital management (HCM).
Paylocity held an initial public offering in March 2014, raising about $120 million. At the time of the IPO, founder Steve Sarowitz held 44% ownership of the company.
From 2019 to 2024, Paylocity acquired a number of companies in HCM space, including BeneFLEX, VidGrid, Samepage, Blue Marble Payroll, Cloudsnap, Trace and Airbase Inc.
Products and services
Paylocity offers human capital management (HCM) solutions, providing integrated tools for managing payroll, HR functions, time tracking, spend management, and talent acquisition primarily for small to mid-sized businesses with 50 to 1,000 employees.
Acquisitions
March 2018: BeneFLEX (benefits administration)
April 2020: VidGrid (video-based learning platform)
November 2020: Samepage (team collaboration solution)
September 2021: Blue Marble Payroll (international payroll services)
January 2022: Cloudsnap (video platform for employee engagement)
December 2023: Trace (headcount planning tool)
September 2024: Airbase Inc. (spending management software)
Awards
2003, 2004, 2007-2014 - Inc. Magazine 5,000 fastest growing private companies
2013-2015 - Deloitte Fast 500 (fastest growing technology companies)
2021 - Fortune's 100 Fastest Growing Companies (#51)
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6900
国家US
10年表现 收入、净利润、利润率和每股收益趋势
收入$1.77B2017-06-30 → 2026-06-30
EPS$4.922017-06-30 → 2026-06-30
自由现金流$497M2017-06-30 → 2026-06-30
净利率15.2%2017-06-30 → 2026-06-30
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 | PCTY | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E (TTM) | 29.45年均值 ≈57.0 | ≈57.0 | 20.5 | 估值过高 | |
| P/S (TTM) | 4.35年均值 ≈6.9 | ≈6.9 | 1.9 | 估值过高 | |
| 市净率 (MRQ) | 6.35年均值 ≈9.5 | ≈9.5 | 9.7 | 低估 | |
| 股价/自由现金流 (TTM) | 15.55年均值 ≈33.2 | ≈33.2 | · | · | |
| 市现率 (TTM) | 14.45年均值 ≈30.4 | ≈30.4 | 11.7 | 公允价值 | |
| 市净率（有形资产） (MRQ) | 6.85年均值 ≈12.7 | ≈12.7 | · | · | |
| 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 | PCTY | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 毛利率 (TTM) | 69.2%5年均值 ≈68.3% | ≈68.3% | 35.5% | 顶尖 | |
| 营业利润率 (TTM) | 21.8%5年均值 ≈16.5% | ≈16.5% | 12.2% | 顶尖 | |
| 息税折旧摊销前利润率 (TTM) | 28.1%5年均值 ≈22.3% | ≈22.3% | 9.9% | 顶尖 | |
| 税前利润率 (TTM) | 21.9%5年均值 ≈16.9% | ≈16.9% | 9.3% | 顶尖 | |
| 净利润率 (TTM) | 15.2%5年均值 ≈13.4% | ≈13.4% | 6.8% | 顶尖 | |
| ROA (TTM) | 5.8%5年均值 ≈4.4% | ≈4.4% | 5.2% | 持平 | |
| ROE (TTM) | 22.0%5年均值 ≈18.9% | ≈18.9% | 18.9% | 顶尖 | |
| ROIC | 22.0%5年均值 ≈18.0% | ≈18.0% | 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 | PCTY | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 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 |
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 | PCTY | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue YoY (营收同比增长) | 11.0%5年均值 ≈23.2% | ≈23.2% | · | · | |
| Revenue CAGR 3Y (营收3年复合年增长率) | 14.7%5年均值 ≈24.0% | ≈24.0% | · | · | |
| Revenue CAGR 5Y (营收5年复合年增长率) | 22.8% | · | · | · | |
| EPS YoY | 22.4%5年均值 ≈32.3% | ≈32.3% | · | · | |
| Net Income YoY (净利润同比增长) | 18.8%5年均值 ≈31.8% | ≈31.8% | · | · | |
| EPS CAGR 3Y (每股收益年复合增长率（3年）) | 25.5%5年均值 ≈33.2% | ≈33.2% | · | · | |
| EPS CAGR 5Y (每股收益年复合增长率（5年）) | 31.3% | · | · | · | |
| Net Income CAGR 3Y (净利润年复合增长率（3年）) | 24.2%5年均值 ≈33.2% | ≈33.2% | · | · | |
| Net Income CAGR 5Y (净利润年复合增长率（5年）) | 30.7% | · | · | · |
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 | PCTY | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 0.45年均值 ≈0.3 | ≈0.3 | 0.6 | 弱 | |
| Receivables Turnover (应收账款周转率) | 38.65年均值 ≈52.9 | ≈52.9 | 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。) | ≈$256.7K | · | · | · |
价值 · ≈ 5年均值 · 行业中值 · 相对于中值的评判
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
10.2%
下次报告
十一月 02, 2026
| 期间 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 2026年6月30日 | $1.84 | $1.65 | 11.7% | |
| 2026年3月31日 | $2.89 | $2.64 | 9.4% | |
| 2025年12月31日 | $1.85 | $1.69 | 9.3% | |
| 2025年9月30日 | $1.75 | $1.60 | 9.5% | |
| 2025年6月30日 | $1.56 | $1.42 | 9.9% | |
| 2025年3月31日 | $2.43 | $2.18 | 11.4% |
完整基本面 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 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.77B | $1.60B | $1.40B | $1.17B | $853M | $636M | $561M | $468M | $378M | $300M | $231M | $153M | |
| Cost of Revenue | $546M | $498M | $442M | $367M | $287M | $219M | $182M | $154M | $149M | $124M | $98M | $71M | |
| Gross Profit | $1.23B | $1.10B | $961M | $808M | $566M | $416M | $379M | $314M | $228M | $176M | $133M | $82M | |
| R&D Expense | $221M | $206M | $178M | $164M | $103M | $77M | $63M | $50M | $38M | $29M | $27M | $20M | |
| SG&A Expense | $224M | $213M | $187M | $192M | $164M | $120M | $105M | $95M | $79M | $62M | $48M | $33M | |
| Operating Expenses | $840M | $793M | $701M | $653M | $481M | $358M | $313M | $258M | $212M | $169M | $136M | $96M | |
| Operating Income | $386M | $304M | $260M | $155M | $85M | $58M | $66M | $56M | $16M | $7M | $-4M | $-14M | |
| Other Non-op | $1M | $5M | $17M | $4M | $-997.0K | $-939.0K | $947.0K | $2M | $802.0K | $73.0K | $-124.0K | $54.0K | |
| Pretax Income | $387M | $309M | $277M | $159M | $84M | $57M | $67M | $58M | $17M | $7M | $-4M | $-14M | |
| Income Tax | $118M | $82M | $70M | $18M | $-7M | $-14M | $3M | $4M | $-22M | $651.0K | $177.0K | $105.0K | |
| Net Income | $270M | $227M | $207M | $141M | $91M | $71M | $64M | $54M | $39M | $7M | $-4M | $-14M | |
| EPS (Basic) | $4.99 | $4.08 | $3.68 | $2.53 | $1.65 | $1.30 | $1.20 | $1.02 | $0.74 | $0.13 | $-0.08 | $-0.28 | |
| EPS (Diluted) | $4.92 | $4.02 | $3.63 | $2.49 | $1.61 | $1.26 | $1.15 | $0.97 | $0.70 | $0.12 | $-0.08 | $-0.28 | |
| Shares (Basic) | 54,082,000 | 55,649,000 | 56,214,000 | 55,706,000 | 55,036,000 | 54,318,000 | 53,547,000 | 52,914,000 | 52,425,000 | 51,415,000 | 50,913,000 | 50,127,000 | |
| Shares (Diluted) | 54,770,000 | 56,550,000 | 56,976,000 | 56,596,000 | 56,445,000 | 56,305,000 | 55,807,000 | 55,414,000 | 54,887,000 | 54,057,000 | 50,913,000 | 50,127,000 | |
| EBITDA | $498M | $404M | $337M | $216M | $135M | $101M | $104M | $91M | $46M | $28M | $10M | · |
资产负债表
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $272M | $398M | $402M | $289M | $140M | $202M | $251M | $132M | $137M | $103M | $86M | $81M | |
| Receivables | $50M | $42M | $33M | $25M | $16M | $6M | $5M | $4M | $3M | $2M | $2M | $1M | |
| Prepaid Expense | $58M | $51M | $40M | $35M | $29M | $16M | $13M | $14M | $11M | $15M | $7M | $4M | |
| Current Assets | $3.72B | $3.31B | $3.52B | $3.05B | $4.23B | $2.03B | $1.66B | $1.60B | $1.38B | $1.06B | $1.34B | $679M | |
| PP&E (Net) | $71M | $54M | $61M | $64M | $63M | $60M | $67M | $70M | $62M | $41M | $27M | $16M | |
| PP&E (Gross) | $188M | $158M | $151M | $142M | $136M | $123M | $118M | $108M | $91M | $66M | $45M | $31M | |
| Accum. Depreciation | $116M | $104M | $91M | $78M | $73M | $63M | $51M | $38M | $29M | $25M | $18M | $15M | |
| Goodwill | $379M | $343M | $109M | $102M | $102M | $34M | $22M | $10M | $10M | $6M | $6M | $6M | |
| Intangibles | $86M | $93M | $28M | $35M | $45M | $13M | $13M | $11M | $13M | $9M | $10M | $12M | |
| Total Assets | $4.88B | $4.39B | $4.25B | $3.70B | $4.81B | $2.41B | $1.99B | $1.80B | $1.51B | $1.14B | $1.39B | $721M | |
| Accounts Payable | $11M | $17M | $9M | $6M | $8M | $4M | $2M | $4M | $3M | $2M | $2M | $1M | |
| Accrued Liabilities | $200M | $193M | $158M | $143M | $124M | $103M | $80M | $58M | $42M | $30M | $25M | $16M | |
| Current Liabilities | $3.42B | $2.91B | $3.12B | $2.77B | $4.12B | $1.87B | $1.41B | $1.46B | $1.27B | $975M | $1.27B | $609M | |
| Capital Leases | $42M | $47M | $47M | $62M | $69M | $67M | $73M | · | · | · | · | · | |
| Deferred Tax | $106M | $33M | $42M | $12M | $2M | $2M | $9M | $7M | · | $401.0K | $249.0K | $874.0K | |
| Other Non-current Liabilities | $13M | $9M | $6M | $4M | $4M | $2M | $2M | $2M | $1M | · | · | · | |
| Total Liabilities | $3.66B | $3.16B | $3.21B | $2.85B | $4.20B | $1.94B | $1.59B | $1.50B | $1.29B | $990M | $1.27B | $613M | |
| Long-term Debt | $81M | $162M | $0 | · | · | · | $100M | · | · | · | · | · | |
| Common Stock | $53.0K | $55.0K | $56.0K | $56.0K | $55.0K | $55.0K | $54.0K | $53.0K | $53.0K | $52.0K | $51.0K | $51.0K | |
| Paid-in Capital | $52M | $328M | $360M | $381M | $290M | $242M | $228M | $208M | $220M | $193M | $172M | $156M | |
| Retained Earnings | $1.17B | $901M | $673M | $467M | $326M | $235M | $164M | $100M | $-7M | $-45M | $-52M | $-48M | |
| AOCI | $-1M | $6M | $-936.0K | $-5M | $-2M | $66.0K | $675.0K | $112.0K | $-139.0K | · | · | · | |
| Stockholders' Equity | $1.22B | $1.23B | $1.03B | $843M | $613M | $477M | $393M | $308M | $213M | $148M | $120M | $108M | |
| Liabilities + Equity | $4.88B | $4.39B | $4.25B | $3.70B | $4.81B | $2.41B | $1.99B | $1.80B | $1.51B | $1.14B | $1.39B | $721M | |
| Shares Outstanding | 53,271,000 | 55,366,000 | 55,514,000 | 55,912,000 | 55,190,000 | 54,594,000 | 53,792,000 | 53,075,000 | 52,758,000 | 51,738,000 | 51,132,000 | 50,703,000 |
现金流
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $112M | $100M | $76M | $61M | $50M | $43M | $38M | $35M | $30M | $21M | $14M | $9M | |
| Stock-based Comp | $139M | $143M | $146M | $147M | $96M | $63M | $47M | $39M | $30M | $27M | $18M | $13M | |
| Deferred Tax | $83M | $-3M | $28M | $14M | $-7M | $-14M | $3M | $4M | $-22M | $152.0K | $150.0K | $91.0K | |
| Amort. of Intangibles | $21M | $19M | $10M | $11M | $9M | $4M | $3M | $2M | $2M | $2M | $2M | $919.0K | |
| Other Non-cash | $-70M | $-48M | $-72M | $-80M | $-75M | $-38M | $-40M | $-16M | $21M | $7M | $5M | · | |
| Operating Cash Flow | $533M | $418M | $385M | $283M | $155M | $125M | $113M | $115M | $98M | $62M | $33M | $11M | |
| CapEx | $36M | $13M | $18M | $22M | $18M | $9M | $17M | $11M | $22M | $21M | $16M | $9M | |
| Investing Cash Flow | $-155M | $-456M | $-102M | $-220M | $-480M | $48M | $-49M | $-43M | $-179M | $-38M | $-673M | $-199M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | $18M | |
| Stock Repurchased | $398M | $150M | $150M | $0 | $0 | · | · | $35M | · | · | · | · | |
| Net Stock Activity | $-398M | $-150M | $-150M | · | · | · | · | $-35M | · | · | · | · | |
| Financing Cash Flow | $9M | $-326M | $142M | $-1.43B | $2.17B | $280M | $2M | $115M | $275M | $-304M | $646M | $190M | |
| Net Change in Cash | $387M | $-363M | $424M | $-1.37B | $1.85B | $454M | $66M | $186M | $194M | $-280M | $5M | $2M | |
| Taxes Paid | $33M | $86M | $48M | $1M | $11.0K | $-136.0K | $84.0K | $412.0K | $-53.0K | $28.0K | $3.0K | $162.0K | |
| Free Cash Flow | $497M | $405M | $367M | $261M | $137M | $115M | $96M | $104M | $76M | $41M | $17M | · |
盈利能力
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 69.2% | 68.8% | 68.5% | 68.8% | 66.3% | 65.5% | 67.6% | 67.1% | 60.5% | 58.7% | 57.5% | · | |
| Operating Margin | 21.8% | 19.1% | 18.5% | 13.2% | 9.9% | 9.1% | 11.8% | 12.0% | 4.2% | 2.4% | -1.5% | · | |
| Net Margin | 15.2% | 14.2% | 14.7% | 12.0% | 10.7% | 11.1% | 11.5% | 11.5% | 10.2% | 2.2% | -1.7% | · | |
| Pretax Margin | 21.9% | 19.4% | 19.8% | 13.5% | 9.8% | 9.0% | 12.0% | 12.4% | 4.4% | 2.5% | -1.6% | · | |
| EBITDA Margin | 28.1% | 25.3% | 24.0% | 18.4% | 15.8% | 15.9% | 18.5% | 19.4% | 12.2% | 9.4% | 4.5% | · | |
| ROA | 5.8% | 5.3% | 5.2% | 3.3% | 2.5% | 3.2% | 3.4% | 3.2% | 2.9% | 0.53% | -0.36% | · | |
| ROE | 23.3% | 18.9% | 19.4% | 17.5% | 15.4% | 15.2% | 16.8% | 18.1% | 18.5% | 5.0% | -3.4% | · | |
| ROIC | 22.0% | 18.1% | 18.8% | 16.3% | 15.0% | 15.1% | 16.2% | 16.9% | 17.3% | 4.5% | -3.1% | · |
流动性与偿付能力
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.1 | 1.1 | 1.1 | 1.0 | 1.1 | 1.2 | 1.1 | 1.1 | 1.1 | 1.1 | · | |
| Quick Ratio | 0.1 | 0.2 | 0.1 | 0.1 | 0.0 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | · |
效率
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.4 | 0.3 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | · | |
| Receivables Turnover | 38.6 | 42.7 | 48.3 | 57.5 | 77.4 | 113.6 | 121.0 | 119.7 | 137.5 | 161.3 | 165.0 | · |
每股
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $22.93 | $22.28 | $18.61 | $15.07 | $11.12 | $8.74 | $7.30 | $5.80 | $4.03 | $2.85 | $2.34 | · | |
| Revenue / Share | $32.34 | $28.21 | $24.62 | $20.75 | $15.11 | $11.29 | $10.06 | $8.44 | $6.88 | $5.55 | $4.53 | · | |
| Cash Flow / Share | $9.74 | $7.40 | $6.75 | $5.00 | $2.75 | $2.22 | $2.02 | $2.08 | $1.78 | $1.15 | $0.65 | · | |
| Cash / Share | $5.10 | $7.19 | $7.24 | $5.16 | $2.53 | $3.71 | $4.66 | $2.50 | $2.60 | $2.00 | $1.69 | · | |
| EPS (TTM) | $4.92 | $4.02 | $3.63 | $2.49 | $1.61 | $1.26 | $1.15 | $0.97 | $0.70 | $0.12 | $-0.08 | $-0.28 |
增长率
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 11.0% | 13.7% | 19.4% | 37.8% | 34.1% | 13.2% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 14.7% | 23.2% | 30.2% | 27.9% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 22.8% | 23.2% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 22.4% | 10.7% | 45.8% | 54.7% | 27.8% | 9.6% | · | · | · | · | · | · | |
| EPS CAGR 3Y | 25.5% | 35.7% | 42.3% | 29.4% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 31.3% | 28.4% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 18.8% | 9.8% | 46.8% | 55.1% | 28.2% | 9.9% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 24.2% | 35.8% | 42.9% | 29.8% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 30.7% | 28.6% | · | · | · | · | · | · | · | · | · | · |
估值 (TTM)
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.77B | $1.60B | $1.40B | $1.17B | $853M | $636M | $561M | $468M | $378M | $300M | $231M | $153M | |
| Net Income TTM | $270M | $227M | $207M | $141M | $91M | $71M | $64M | $54M | $39M | $7M | $-4M | $-14M | |
| Market Cap | $5.57B | $10.03B | $7.32B | $10.32B | $9.63B | $10.42B | $7.85B | $4.98B | $3.11B | $2.34B | $2.21B | · | |
| P/E | 21.2 | 45.1 | 36.3 | 74.1 | 108.3 | 151.4 | 126.9 | 96.7 | 84.1 | 376.5 | -540.0 | -128.0 | |
| P/S | 3.1 | 6.3 | 5.2 | 8.8 | 11.3 | 16.4 | 14.0 | 10.6 | 8.2 | 7.8 | 9.6 | · | |
| P/B | 4.6 | 8.1 | 7.1 | 12.2 | 15.7 | 21.8 | 20.0 | 16.2 | 14.6 | 15.8 | 18.5 | · | |
| P / Tangible Book | 7.4 | 12.6 | 8.2 | 14.6 | 20.7 | 24.2 | 21.9 | · | · | · | · | · | |
| P / Cash Flow | 10.4 | 24.0 | 19.0 | 36.5 | 62.1 | 83.4 | 69.7 | 43.3 | 31.7 | 37.7 | 67.0 | · | |
| P / FCF | 11.2 | 24.8 | 20.0 | 39.6 | 70.3 | 90.3 | 81.7 | 48.0 | 40.8 | 57.5 | 130.6 | · | |
| Earnings Yield | 4.7% | 2.2% | 2.8% | 1.4% | 0.92% | 0.66% | 0.79% | 1.0% | 1.2% | 0.27% | -0.19% | -0.78% |
损益表
| 指标 | 趋势 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $445M | $502M | $416M | $408M | $401M | $455M | $377M | $363M | $357M | $401M | $326M | $318M | $308M | $340M | $273M | $253M | |
| Cost of Revenue | $144M | $139M | $134M | $128M | $129M | $130M | $125M | $115M | $117M | $116M | $107M | $101M | $97M | $96M | $90M | $85M | |
| Gross Profit | $300M | $363M | $282M | $280M | $272M | $325M | $252M | $248M | $240M | $285M | $219M | $216M | $212M | $244M | $183M | $169M | |
| R&D Expense | $56M | $53M | $58M | $56M | $51M | $51M | $56M | $47M | $44M | $43M | $46M | $45M | $41M | $42M | $41M | $40M | |
| SG&A Expense | $57M | $58M | $56M | $54M | $54M | $54M | $57M | $48M | $45M | $49M | $43M | $50M | $46M | $47M | $48M | $50M | |
| Operating Expenses | $216M | $206M | $212M | $206M | $206M | $198M | $206M | $184M | $177M | $179M | $169M | $175M | $162M | $164M | $165M | $162M | |
| Operating Income | $84M | $157M | $70M | $74M | $66M | $127M | $47M | $64M | $63M | $106M | $50M | $41M | $49M | $80M | $18M | $7M | |
| Other Non-op | $753.0K | $59.0K | $-204.0K | $702.0K | $572.0K | $-468.0K | $193.0K | $5M | $6M | $4M | $4M | $3M | $3M | $1M | $-5.0K | $-163.0K | |
| Pretax Income | $85M | $157M | $70M | $75M | $67M | $127M | $47M | $69M | $68M | $111M | $54M | $44M | $52M | $82M | $18M | $7M | |
| Income Tax | $25M | $46M | $20M | $27M | $18M | $35M | $9M | $19M | $20M | $25M | $15M | $10M | $15M | $24M | $3M | $-23M | |
| Net Income | $60M | $111M | $50M | $48M | $49M | $91M | $37M | $50M | $49M | $85M | $38M | $35M | $37M | $58M | $16M | $30M | |
| EPS (Basic) | $1.12 | $2.07 | $0.93 | $0.87 | $0.88 | $1.64 | $0.67 | $0.89 | $0.87 | $1.51 | $0.68 | $0.62 | $0.67 | $1.03 | $0.28 | $0.55 | |
| EPS (Diluted) | $1.09 | $2.05 | $0.92 | $0.86 | $0.87 | $1.61 | $0.66 | $0.88 | $0.85 | $1.50 | $0.67 | $0.61 | $0.65 | $1.02 | $0.28 | $0.54 | |
| Shares (Basic) | · | 53,721,000 | 54,086,000 | 55,013,000 | · | 55,810,000 | 55,826,000 | 55,640,000 | · | 56,369,000 | 56,244,000 | 56,037,000 | · | 55,788,000 | 55,721,000 | 55,453,000 | |
| Shares (Diluted) | · | 54,274,000 | 54,773,000 | 55,859,000 | · | 56,780,000 | 56,740,000 | 56,266,000 | · | 57,048,000 | 56,855,000 | 56,881,000 | · | 56,555,000 | 56,474,000 | 56,664,000 | |
| EBITDA | · | $157M | $70M | $102M | · | $127M | $47M | $86M | · | $106M | $50M | $58M | · | $80M | $18M | $21M |
资产负债表
| 指标 | 趋势 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $272M | $300M | $162M | $165M | $398M | $478M | $482M | $779M | $402M | $493M | $367M | $305M | $289M | $234M | $120M | $65M | |
| Receivables | $50M | $48M | $44M | $42M | $42M | $44M | $43M | $34M | $33M | $34M | $32M | $30M | · | $27M | $25M | $22M | |
| Prepaid Expense | $58M | $43M | $53M | $59M | $51M | $40M | $63M | $41M | $40M | $36M | $49M | $37M | · | $29M | $30M | $29M | |
| Current Assets | $3.72B | $4.36B | $5.89B | $3.16B | $3.31B | $4.10B | $4.24B | $3.30B | $3.52B | $4.25B | $3.81B | $2.98B | · | $3.57B | $3.31B | $2.48B | |
| PP&E (Net) | $71M | $57M | $54M | $52M | $54M | $54M | $56M | $58M | $61M | $61M | $63M | $63M | · | $60M | $60M | $61M | |
| PP&E (Gross) | $188M | $169M | $163M | $160M | $158M | $154M | $153M | $152M | $151M | $149M | $148M | $144M | · | $138M | $136M | $137M | |
| Accum. Depreciation | $116M | $112M | $109M | $108M | $104M | $100M | $97M | $94M | $91M | $88M | $85M | $81M | · | $78M | $77M | $76M | |
| Goodwill | $379M | $343M | $343M | $343M | $343M | $343M | $343M | $109M | $109M | $109M | $110M | $102M | $102M | $102M | $102M | $102M | |
| Intangibles | $86M | $77M | $82M | $87M | $93M | $98M | $104M | $26M | $28M | $31M | $32M | $32M | · | $37M | $40M | $43M | |
| Total Assets | $4.88B | $5.44B | $6.97B | $4.24B | $4.39B | $5.17B | $5.29B | $4.02B | $4.25B | $4.95B | $4.49B | $3.65B | · | $4.19B | $3.94B | $3.10B | |
| Accounts Payable | $11M | $12M | $7M | $6M | $17M | $9M | $5M | $16M | $9M | $5M | $8M | $9M | · | $8M | $8M | $6M | |
| Accrued Liabilities | $200M | $192M | $172M | $174M | $193M | $194M | $162M | $156M | $158M | $171M | $147M | $132M | · | $144M | $116M | $106M | |
| Current Liabilities | $3.42B | $4.04B | $5.68B | $2.95B | $2.91B | $3.62B | $3.71B | $2.50B | $3.12B | $3.77B | $3.42B | $2.67B | · | $3.35B | $3.19B | $2.41B | |
| Capital Leases | $42M | $44M | $44M | $46M | $47M | $49M | $49M | $46M | $47M | $49M | $51M | $61M | · | $64M | $65M | $67M | |
| Deferred Tax | $106M | $88M | $62M | $51M | $33M | $34M | $36M | $41M | $42M | $34M | $28M | $18M | · | $2M | $2M | $2M | |
| Other Non-current Liabilities | $13M | $12M | $9M | $8M | $9M | $8M | $6M | $6M | $6M | $6M | $4M | $4M | · | $4M | $3M | $3M | |
| Total Liabilities | $3.66B | $4.26B | $5.87B | $3.13B | $3.16B | $3.96B | $4.12B | $2.92B | $3.21B | $3.85B | $3.51B | $2.75B | · | $3.42B | $3.26B | $2.48B | |
| Long-term Debt | $81M | $81M | $81M | $81M | $162M | $244M | $325M | $325M | $0 | · | · | · | · | · | · | · | |
| Common Stock | $53.0K | $54.0K | $54.0K | $54.0K | $55.0K | $56.0K | $56.0K | $56.0K | $56.0K | $56.0K | $56.0K | $56.0K | · | $56.0K | $56.0K | $56.0K | |
| Paid-in Capital | $52M | $69M | $93M | $149M | $328M | $353M | $411M | $377M | $360M | $475M | $447M | $396M | · | $341M | $310M | $259M | |
| Retained Earnings | $1.17B | $1.11B | $999M | $949M | $901M | $852M | $760M | $723M | $673M | $625M | $539M | $501M | · | $429M | $372M | $356M | |
| AOCI | $-1M | $1M | $6M | $6M | $6M | $4M | $217.0K | $6M | $-936.0K | $-693.0K | $534.0K | $-4M | · | $-2M | $-4M | $-5M | |
| Stockholders' Equity | $1.22B | $1.18B | $1.10B | $1.10B | $1.23B | $1.21B | $1.17B | $1.11B | $1.03B | $1.10B | $987M | $893M | $843M | $769M | $678M | $611M | |
| Liabilities + Equity | $4.88B | $5.44B | $6.97B | $4.24B | $4.39B | $5.17B | $5.29B | $4.02B | $4.25B | $4.95B | $4.49B | $3.65B | · | $4.19B | $3.94B | $3.10B | |
| Shares Outstanding | 53,271,000 | 53,537,000 | 53,873,000 | 54,376,000 | 55,366,000 | 55,540,000 | 55,884,000 | 55,738,000 | 55,514,000 | 56,427,000 | 56,313,000 | 56,167,000 | 55,912,000 | 55,810,000 | 55,768,000 | 55,664,000 |
现金流
| 指标 | 趋势 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $29M | $27M | $28M | $27M | $26M | $26M | $26M | $22M | $21M | $20M | $18M | $17M | $16M | $15M | $15M | $14M | |
| Stock-based Comp | $27M | $31M | $42M | $38M | $30M | $35M | $44M | $34M | $29M | $35M | $43M | $39M | $31M | $33M | $44M | $40M | |
| Deferred Tax | $20M | $30M | $11M | $22M | $-2M | $-2M | $2M | $-3M | $9M | $3M | $10M | $5M | $12M | $22M | $3M | $-23M | |
| Amort. of Intangibles | $6M | $5M | $5M | $5M | $5M | $6M | $6M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Other Non-cash | · | · | · | $-49M | · | · | · | $-11M | · | · | · | $-34M | · | · | · | $-45M | |
| Operating Cash Flow | $112M | $218M | $117M | $86M | $87M | $186M | $54M | $91M | $80M | $168M | $75M | $62M | $77M | $127M | $62M | $16M | |
| CapEx | $21M | $8M | $3M | $4M | $5M | $2M | $3M | $2M | $6M | $6M | $3M | $3M | $13M | $2M | $3M | $3M | |
| Investing Cash Flow | $-101M | $-26M | $-10M | $-18M | $-127M | $-28M | $-288M | $-13M | $-25M | $-14M | $-53M | $-9M | $79M | $-167M | $-43M | $-89M | |
| Stock Repurchased | $48M | $50M | $100M | $200M | $59M | $83M | $8M | $0 | $150M | $0 | · | · | · | · | · | · | |
| Net Stock Activity | · | · | · | $-200M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-672M | $-1.72B | $2.63B | $-230M | $-869M | $-292M | $1.15B | $-318M | $-786M | $298M | $752M | $-122M | $-573M | $132M | $769M | $-1.76B | |
| Net Change in Cash | $-661M | $-1.53B | $2.74B | $-161M | $-910M | $-134M | $920M | $-240M | $-731M | $451M | $775M | $-70M | $-418M | $93M | $789M | $-1.84B | |
| Taxes Paid | $9M | $9M | $8M | $7M | $22M | $18M | $40M | $6M | $13M | $9M | $19M | $6M | $786.0K | $731.0K | $-177.0K | $19.0K | |
| Free Cash Flow | · | · | · | $83M | · | · | · | $89M | · | · | · | $59M | · | · | · | $13M |
盈利能力
| 指标 | 趋势 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 72.3% | 67.8% | 68.5% | · | 71.4% | 67.0% | 68.3% | · | 71.1% | 67.1% | 68.0% | · | 71.8% | 67.0% | 66.6% | |
| Operating Margin | · | 31.2% | 16.9% | 18.2% | · | 28.0% | 12.4% | 17.7% | · | 26.5% | 15.2% | 13.0% | · | 23.6% | 6.7% | 2.8% | |
| Net Margin | · | 22.1% | 12.1% | 11.8% | · | 20.1% | 9.9% | 13.7% | · | 21.3% | 11.7% | 10.9% | · | 17.0% | 5.7% | 12.0% | |
| Pretax Margin | · | 31.3% | 16.9% | 18.4% | · | 27.8% | 12.4% | 19.0% | · | 27.6% | 16.4% | 14.0% | · | 24.0% | 6.7% | 2.7% | |
| EBITDA Margin | · | 31.2% | 16.9% | 24.9% | · | 28.0% | 12.4% | 23.6% | · | 26.5% | 15.2% | 18.4% | · | 23.6% | 6.7% | 8.4% | |
| ROA | · | 2.1% | 0.82% | 1.2% | · | 1.8% | 0.77% | 1.3% | · | 1.9% | 0.90% | 1.0% | · | 1.2% | 0.48% | 0.88% | |
| ROE | · | 9.3% | 4.4% | 4.3% | · | 7.9% | 3.5% | 5.0% | · | 9.1% | 4.6% | 4.6% | · | 8.6% | 2.6% | 5.6% | |
| ROIC | · | 9.4% | 4.6% | 4.3% | · | 7.6% | 3.2% | 4.2% | · | 7.5% | 3.6% | 3.6% | · | 7.4% | 2.3% | 5.1% |
流动性与偿付能力
| 指标 | 趋势 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 1.1 | 1.0 | 1.1 | · | 1.1 | 1.1 | 1.3 | · | 1.1 | 1.1 | 1.1 | · | 1.1 | 1.0 | 1.0 | |
| Quick Ratio | · | 0.1 | 0.0 | 0.1 | · | 0.1 | 0.1 | 0.3 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.0 | 0.0 |
效率
| 指标 | 趋势 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | |
| Receivables Turnover | · | 10.9 | 9.5 | 10.7 | · | 11.8 | 9.9 | 11.3 | · | 13.1 | 11.4 | 12.3 | · | 15.0 | 15.9 | 17.1 |
每股
| 指标 | 趋势 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | $22.05 | $20.39 | $20.29 | · | $21.76 | $20.97 | $19.84 | · | $19.48 | $17.52 | $15.89 | · | $13.77 | $12.15 | $10.97 | |
| Revenue / Share | · | $9.25 | $7.60 | $7.31 | · | $8.01 | $6.64 | $6.45 | · | $7.03 | $5.74 | $5.58 | · | $6.01 | $4.83 | $4.47 | |
| Cash Flow / Share | · | · | · | $1.55 | · | · | · | $1.63 | · | · | · | $1.09 | · | · | · | $0.29 | |
| Cash / Share | · | $5.60 | $3.02 | $3.04 | · | $8.60 | $8.63 | $13.97 | · | $8.73 | $6.52 | $5.43 | · | $4.19 | $2.15 | $1.18 | |
| EPS (TTM) | · | $4.70 | $4.26 | $4.00 | · | $4.00 | $3.89 | $3.90 | · | $3.43 | $2.95 | $2.56 | · | $2.11 | $1.71 | $1.60 |
估值 (TTM)
| 指标 | 趋势 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $1.73B | $1.68B | $1.64B | · | $1.55B | $1.50B | $1.45B | · | $1.35B | $1.29B | $1.24B | · | $1.10B | $1.00B | $924M | |
| Net Income TTM | · | $258M | $238M | $226M | · | $227M | $221M | $222M | · | $195M | $168M | $145M | · | $119M | $96M | $90M | |
| Market Cap | · | $5.78B | $8.22B | $8.66B | · | $10.40B | $11.15B | $9.20B | · | $9.70B | $9.28B | $10.21B | · | $11.09B | $10.83B | $13.45B | |
| P/E | · | 23.0 | 35.8 | 39.8 | · | 46.8 | 51.3 | 42.3 | · | 50.1 | 55.9 | 71.0 | · | 94.2 | 113.6 | 151.0 | |
| P/S | · | 3.3 | 4.9 | 5.3 | · | 6.7 | 7.4 | 6.4 | · | 7.2 | 7.2 | 8.2 | · | 10.1 | 10.8 | 14.5 | |
| P/B | · | 4.9 | 7.5 | 7.8 | · | 8.6 | 9.5 | 8.3 | · | 8.8 | 9.4 | 11.4 | · | 14.4 | 16.0 | 22.0 | |
| P / Tangible Book | · | 7.6 | 12.2 | 12.9 | · | 13.5 | 15.4 | 9.5 | · | 10.1 | 11.0 | 13.5 | · | 17.6 | 20.2 | 28.9 | |
| P / Cash Flow | · | · | · | 100.2 | · | · | · | 100.5 | · | · | · | 164.2 | · | · | · | 820.6 | |
| Earnings Yield | · | 4.3% | 2.8% | 2.5% | · | 2.1% | 1.9% | 2.4% | · | 2.0% | 1.8% | 1.4% | · | 1.1% | 0.88% | 0.66% |
最近期在左侧 · 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 | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| 收入 | $1.77B | $1.60B | $1.40B | $1.17B | $853M |
| 毛利率 % | 69.2% | 68.8% | 68.5% | 68.8% | 66.3% |
| 营业利润率 % | 21.8% | 19.1% | 18.5% | 13.2% | 9.9% |
| 净收入 | $270M | $227M | $207M | $141M | $91M |
| 稀释后每股收益 (EPS) | $4.92 | $4.02 | $3.63 | $2.49 | $1.61 |
| 指标 | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| 流动比率 | 1.1 | 1.1 | 1.1 | 1.1 | 1.0 |
| 速动比率 | 0.1 | 0.2 | 0.1 | 0.1 | 0.0 |
| 指标 | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| 自由现金流 | $497M | $405M | $367M | $261M | $137M |
机构持有人 (13F) 496 家申报者 · $5.0B 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
496
持有价值
$5.0B
新仓位
79
已退出持仓
56
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 |
|---|---|---|---|---|
| 79 (-7 与上一季度对比) | 56 (-18 与上一季度对比) | 190 (+4 与上一季度对比) | 155 (+11 与上一季度对比) | +1.0M |
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 | $634578273 | 4161169 | 12.58% | 股份 |
| BlackRock, Inc. | $430314923 | 4116664 | 8.53% | 股份 |
| AQR CAPITAL MANAGEMENT LLC | $245956791 | 2352978 | 4.87% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $228573556 | 2186679 | 4.53% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $203395624 | 1945811 | 4.03% | 股份 |
| CITADEL ADVISORS LLC | $156683780 | 1498936 | 3.11% | 股份 |
| MORGAN STANLEY | $148957432 | 1425020 | 2.95% | 股份 |
| STATE STREET CORP | $146016807 | 1396889 | 2.89% | 股份 |
| UBS Group AG | $135578964 | 1297034 | 2.69% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $133604333 | 1277940 | 2.65% | 股份 |
| TWO SIGMA INVESTMENTS, LP | $119006255 | 1138489 | 2.36% | 股份 |
| Quantinno Capital Management LP | $110384203 | 1056005 | 2.19% | 股份 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $97261193 | 930462 | 1.93% | 股份 |
| Point72 Asset Management, L.P. | $94565573 | 904674 | 1.87% | 股份 |
| BNP PARIBAS FINANCIAL MARKETS | $88171891 | 843508 | 1.75% | 股份 |
| WASATCH ADVISORS LP | $87297616 | 808012 | 1.73% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $77754327 | 743847 | 1.54% | 股份 |
| JPMORGAN CHASE & CO | $72244566 | 681418 | 1.43% | 股份 |
| D. E. Shaw & Co., Inc. | $72011031 | 688903 | 1.43% | 股份 |
| Amundi | $69350324 | 663449 | 1.37% | 股份 |
| TWO SIGMA ADVISERS, LP | $67420250 | 442100 | 1.34% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $66948902 | 640444 | 1.33% | 股份 |
| Qube Research & Technologies Ltd | $58680947 | 561379 | 1.16% | 股份 |
| DEUTSCHE BANK AG\ | $54906368 | 525269 | 1.09% | 股份 |
| BANK OF AMERICA CORP /DE/ | $54867170 | 524894 | 1.09% | 股份 |
| NORGES BANK | $49366697 | 472273 | 0.98% | 股份 |
| JANUS HENDERSON GROUP PLC | $48856973 | 452153 | 0.97% | 股份 |
| Assenagon Asset Management S.A. | $43341483 | 414632 | 0.86% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $42516532 | 406740 | 0.84% | 股份 |
| GOLDMAN SACHS GROUP INC | $36897075 | 352981 | 0.73% | 股份 |
| NORTHERN TRUST CORP | $35660096 | 341147 | 0.71% | 股份 |
| RIVERBRIDGE PARTNERS LLC | $34324093 | 328366 | 0.68% | 股份 |
| FMR LLC | $34059230 | 325832 | 0.68% | 股份 |
| Bank of New York Mellon Corp | $32742746 | 313238 | 0.65% | 股份 |
| Gotham Asset Management, LLC | $31219348 | 298664 | 0.62% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $28802092 | 275539 | 0.57% | 股份 |
| WELLINGTON MANAGEMENT GROUP LLP | $25556749 | 244492 | 0.51% | 股份 |
| Cubist Systematic Strategies, LLC | $25359876 | 159226 | 0.50% | 股份 |
| Boston Trust Walden Corp | $22856216 | 218657 | 0.45% | 股份 |
| FEDERATED HERMES, INC. | $22517121 | 215413 | 0.45% | 股份 |
| Balyasny Asset Management L.P. | $21637501 | 206998 | 0.43% | 股份 |
| TD Asset Management Inc | $21217499 | 202980 | 0.42% | 股份 |
| Invesco Ltd. | $20251852 | 193742 | 0.40% | 股份 |
| IEQ CAPITAL, LLC | $20119098 | 192472 | 0.40% | 股份 |
| FIRST TRUST ADVISORS LP | $19019338 | 181951 | 0.38% | 股份 |
| Ranger Investment Management, L.P. | $17902017 | 171262 | 0.35% | 股份 |
| ExodusPoint Capital Management, LP | $15982742 | 152901 | 0.32% | 股份 |
| Corient Private Wealth LP | $15658597 | 149800 | 0.31% | 股份 |
| Nuveen, LLC | $15492287 | 148209 | 0.31% | 股份 |
| CAPITAL FUND MANAGEMENT S.A. | $15181205 | 145233 | 0.30% | 股份 |
公司内部人士 28 位内幕人士 · 15 位高管 · 14 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 |
|---|---|---|---|---|---|---|
| Toby J. Williams | President and CEO | 2026年8月17日 F | 327309 | 0 | 6 | $-2619395 |
| Ryan Glenn | Chief Financial Officer | 2026年8月19日 S | 122563 | 0 | 7 | $-1225579 |
| McGrail Peter J | Former Chief Financial Officer | 2017年6月9日 M | 137475 | 0 | 0 | $0 |
| Michael R Haske | Chief Operating Officer | 2022年8月16日 F | 760027 | 0 | 0 | $0 |
| Melissa Ann King | SVP Product and Technology | 2026年10月1日 F | 60810 | 0 | 0 | $0 |
| Steven R Beauchamp | Executive Chairman | 2026年9月15日 S | 1258389 | 0 | 9 | $-4435512 |
| Andrew Cappotelli | Sr Vice President Operations | 2026年9月4日 S | 44202 | 0 | 11 | $-759534 |
| Joshua Scutt | SVP Chief Revenue Officer | 2026年8月19日 S | 75729 | 0 | 7 | $-1164856 |
| Nicholas Rost | VP CAO & Treasurer | 2026年8月18日 S | 13823 | 0 | 5 | $-256143 |
| Rachit Lohani | Senior Vice President | 2024年11月25日 S | 37748 | 0 | 0 | $0 |
| Katherine Ross | Sr Vice President Operations | 2024年3月5日 S | 15353 | 0 | 0 | $0 |
| Mark S Kinsey | Sr Vice President - Operations | 2022年8月17日 S | 38737 | 0 | 0 | $0 |
| Edward W Gaty | SVP of Product and Technology | 2021年8月16日 F | 52834 | 0 | 0 | $0 |
| Ian J Rogers | Controller (Prin. Acct. Off.) | 2017年8月18日 F | 11671 | 0 | 0 | $0 |
| Jenifer L Page | Senior VP Operations | 2015年5月18日 S | 496606 | 0 | 0 | $0 |
| Steven I Sarowitz | 董事 | 2026年8月28日 S | 4448395 | 0 | 29 | $-15331490 |
| Kenneth B. Robinson | 董事 | 2026年8月27日 S | 6745 | 0 | 1 | $-126728 |
| Craig Conway | 董事 | 2026年8月27日 S | 2207 | 0 | 1 | $-493136 |
| Robin Le Pederson | 董事 | 2026年8月14日 A | 9199 | 0 | 0 | $0 |
| Linda Marie Breard | 董事 | 2026年8月14日 A | 5733 | 0 | 0 | $0 |
| Andres Reiner | 董事 | 2026年8月14日 A | 30593 | 0 | 0 | $0 |
| Virginia G Breen | 董事 | 2026年8月14日 A | 12501 | 0 | 0 | $0 |
| Ronald V Waters | 董事 | 2026年8月14日 A | 11640 | 0 | 0 | $0 |
| Bernard Robinson Kenneth | 董事 | 2025年8月15日 A | 5338 | 0 | 0 | $0 |
| Jeffrey T Diehl | 董事 | 2024年11月25日 S | 0 | 0 | 0 | $0 |
| CARNAHAN ELLEN | 董事 | 2023年8月15日 A | 14468 | 0 | 0 | $0 |
| Mark H Mishler | 董事 | 2017年11月21日 G | 34368 | 0 | 0 | $0 |
| Adams Street Partners, LLC | 10% 所有者 | 2016年8月16日 A | · | 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 72 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 |
|---|---|---|---|---|
| SMLL · Harbor ETF Trust | 3.33% | 3381 NS | 2026年7月31日 | N-PORT |
| GRPM · Invesco Exchange-Traded Fund Trust | 2.34% | 79434 SH | 2026年10月2日 | 每日 |
| SOVF · Elevation Series Trust | 2.24% | 14164 NS | 2026年7月31日 | N-PORT |
| MCOW · Pacer Funds Trust | 1.49% | 115 NS | 2026年7月31日 | N-PORT |
| BUL · Pacer Funds Trust | 0.94% | 9000 NS | 2026年7月31日 | N-PORT |
| JMID · Janus Detroit Street Trust | 0.67% | 1149 NS | 2026年7月31日 | N-PORT |
| COWG · Pacer Funds Trust | 0.60% | 95540 NS | 2026年7月31日 | N-PORT |
| CALF · Pacer Funds Trust | 0.52% | 137486 NS | 2026年7月31日 | N-PORT |
| RFG · Invesco Exchange-Traded Fund Trust | 0.44% | 10089 SH | 2026年10月2日 | 每日 |
| FXR · First Trust Exchange-Traded Alpha... | 0.30% | 15902 NS | 2026年7月31日 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.25% | 1593 NS | 2026年7月31日 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0.24% | 42795 SH | 2026年8月19日 | 每日 |
| QVMM · Invesco Exchange-Traded Fund Trus... | 0.23% | 6512 SH | 2026年10月2日 | 每日 |
| FNY · First Trust Exchange-Traded Alpha... | 0.21% | 8781 NS | 2026年7月31日 | N-PORT |
| PNQI · Invesco Exchange-Traded Fund Trust | 0.21% | 7563 SH | 2026年10月2日 | 每日 |
| ISCG · iShares Trust | 0.19% | 12754 SH | 2026年9月11日 | 每日 |
| PTMC · Pacer Funds Trust | 0.17% | 4748 NS | 2026年7月31日 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0.15% | 6743 SH | 2026年8月19日 | 每日 |
| ESML · iShares Trust | 0.15% | 28954 SH | 2026年9月11日 | 每日 |
| DFAS · Dimensional ETF Trust | 0.13% | 144533 NS | 2026年7月31日 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.13% | 636 NS | 2026年7月31日 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.13% | 22712 SH | 2026年10月2日 | 每日 |
| VBK · VANGUARD INDEX FUNDS | 0.12% | 570169 SH | 2026年8月19日 | 每日 |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.12% | 70258 SH | 2026年8月19日 | 每日 |
| BBMC · J.P. Morgan Exchange-Traded Fund ... | 0.12% | 17655 NS | 2026年7月31日 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0.10% | 7868 SH | 2026年8月19日 | 每日 |
| SMMD · iShares Trust | 0.09% | 23564 SH | 2026年9月11日 | 每日 |
| FIDU · FIDELITY COVINGTON TRUST | 0.08% | 14151 NS | 2026年7月31日 | N-PORT |
| IYJ · iShares Trust | 0.08% | 10406 SH | 2026年9月11日 | 每日 |
| RWK · Invesco Exchange-Traded Fund Trus... | 0.08% | 6523 SH | 2026年10月2日 | 每日 |
| FAD · First Trust Exchange-Traded Alpha... | 0.06% | 2637 NS | 2026年7月31日 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0.06% | 52215 SH | 2026年8月19日 | 每日 |
| WSML · iShares Trust | 0.06% | 2757 SH | 2026年9月11日 | 每日 |
| IWS · iShares Trust | 0.06% | 61116 SH | 2026年9月11日 | 每日 |
| VXF · VANGUARD INDEX FUNDS | 0.05% | 497862 SH | 2026年8月19日 | 每日 |
| VB · VANGUARD INDEX FUNDS | 0.05% | 981285 SH | 2026年8月19日 | 每日 |
| IWR · iShares Trust | 0.05% | 178314 SH | 2026年9月11日 | 每日 |
| EQAL · Invesco Exchange-Traded Fund Trus... | 0.05% | 2459 SH | 2026年10月2日 | 每日 |
| LRND · New York Life Investments ETF Trust | 0.04% | 1209 NS | 2026年7月31日 | N-PORT |
| RILA · Spinnaker ETF Series | 0.04% | 135 NS | 2026年7月31日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.04% | 5832 NS | 2026年7月31日 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.03% | 1075 NS | 2026年7月31日 | N-PORT |
| FYEE · Fidelity Greenwood Street Trust | 0.03% | 417 NS | 2026年7月31日 | N-PORT |
| NUSC · Nushares ETF Trust | 0.02% | 2195 NS | 2026年7月31日 | N-PORT |
| IUSG · iShares Trust | 0.02% | 38836 SH | 2026年9月11日 | 每日 |
| OMFL · Invesco Exchange-Traded Self-Inde... | 0.02% | 5415 SH | 2026年10月2日 | 每日 |
| IWD · iShares Trust | 0.02% | 89731 SH | 2026年9月11日 | 每日 |
| IWP · iShares Trust | 0.01% | 16998 SH | 2026年9月11日 | 每日 |
| VTI · VANGUARD INDEX FUNDS | 0.01% | 1362484 SH | 2026年8月19日 | 每日 |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.01% | 7250 SH | 2026年8月19日 | 每日 |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.01% | 24399 SH | 2026年8月19日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.01% | 3636 SH | 2026年8月19日 | 每日 |
| ESGV · VANGUARD WORLD FUND | 0.01% | 9820 SH | 2026年8月19日 | 每日 |
| IWB · iShares Trust | 0.01% | 30520 SH | 2026年9月11日 | 每日 |
| IWV · iShares Trust | 0.01% | 12370 SH | 2026年9月11日 | 每日 |
| IYY · iShares Trust | 0.01% | 1844 SH | 2026年9月11日 | 每日 |
| ITOT · iShares Trust | 0.01% | 56563 SH | 2026年9月11日 | 每日 |
| DFAC · Dimensional ETF Trust | 0.01% | 25185 NS | 2026年7月31日 | N-PORT |
| TILT · FlexShares Trust | 0.00% | 632 NS | 2026年7月31日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 2183 NS | 2026年7月31日 | N-PORT |
| IWF · iShares Trust | 0.00% | 11187 SH | 2026年9月11日 | 每日 |
| DFAU · Dimensional ETF Trust | 0.00% | 1105 NS | 2026年7月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 219 NS | 2026年7月31日 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.00% | 239 NS | 2026年7月31日 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY IND... | 0.00% | 33422 SH | 2026年8月19日 | 每日 |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0.00% | 4801 SH | 2026年8月19日 | 每日 |
| FHEQ · Fidelity Greenwood Street Trust | 0.00% | 1 NS | 2026年7月31日 | N-PORT |
| IJH · iShares Trust | · | 1522034 SH | 2026年9月11日 | 每日 |
| IJK · iShares Trust | · | 251522 SH | 2026年9月11日 | 每日 |
| XJH · iShares Trust | · | 5947 SH | 2026年9月8日 | 每日 |
| ISCB · iShares Trust | · | 1805 SH | 2026年9月11日 | 每日 |
| SMLF · iShares Trust | · | 25419 SH | 2026年9月11日 | 每日 |
PCTY 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
$170.00
+17.7%
10 37.0%
强烈买入
12 44.4%
买入
5 18.5%
持有
0 0.0%
卖出
0 0.0%
强烈卖出
12个月价格目标
19 位分析师 · 2026-09-29平均目标 $172.00 +19.1%
现在
当前价格 $144.47
最低$128.00
平均值$172.00
最高$250.00
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 |
|---|---|---|---|---|---|---|
| PCTY | $5.57B | 21.2 | 11.0% | 15.2% | 23.3% | 69.2% |
| ADP | $89.09B | 20.5 | 6.7% | 20.1% | 71.0% | · |
| PAYX | $34.49B | 19.8 | 16.9% | 27.0% | 46.2% | · |
| PAYC | $8.73B | 19.7 | 8.9% | 22.1% | 26.3% | 83.2% |
| KFY | $3.34B | 12.7 | 6.4% | 9.4% | 14.4% | · |
| RHI | $2.75B | 20.4 | -7.2% | 2.5% | 10.3% | 37.2% |
| FA | $2.53B | -72.7 | 83.0% | -2.2% | -2.7% | · |
| TNET | $2.80B | 18.5 | -0.85% | 3.1% | 192.6% | · |
| MAN | · | -102.5 | 0.58% | -0.07% | -0.64% | 16.7% |
| NSP | $1.46B | -203.8 | 3.5% | -0.10% | -8.9% | 13.2% |
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来源：SEC 10-K 于 八月 5, 2026 申报