OakChart

Paycom Software Inc

PAYCTechnology·Software - Application·USA·Large·NYSE·Nov 11 • 3:59 PM ET

242.66+4.70 (1.98%)
2026-11-11 22:49 CET
Market cap
10,716.48 USD m
Revenue, TTM
2,191.20 USD m
Net income, TTM
510.10 USD m
Free cash flow, TTM
659.10 USD m
EPS diluted, TTM
10.44
P/E
23.25
Compare

Price

PAYC against its 20, 50 and 200-day averages
2050200beat
150.00200.00250.001.9M3.8MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26PAYCclose 242.6620-day 257.3750-day 238.38200-day 167.91242.6652w high

11.8% under the 52-week high of 275.22 on 23 Oct 2026. 52-week low 104.90 on 12 Feb 2026. Last 15 sessions, 19.2% high to low

Volume 0.98× normal · the line is the 50-bar volume average

Profile

PAYC
52-week range, 81% of the way up
104.9275.22

Paycom Software, Inc. engages in the provision of cloud-based human capital management software solutions delivered as software-as-a-service. It offers functionality and data analytics that businesses need to manage the complete employment life cycle from recruitment to retirement. The company was founded by Chad R. Richison in 1998 and is headquartered in Oklahoma City, OK.

IndexRUI
Employees5770
IPOApr 15, 2014
Beta0.74
ATR, 14d10.20
Rel volume0.98
Short float6.11%
Insider own15.12%
Inst own93.88%

Snapshot

6 groups

Valuation

IndexRUI
Market Cap10.93B
Enterprise Value11.56B
Income510.10M
Sales2.19B
Book/sh15.97
Cash/sh4.31
Dividend Est.1.00 (0.41%)
Dividend TTM1.50 (0.62%)
Dividend Ex-DateNov 23, 2026
Dividend Gr. 3/5Y- -
Payout18.57%
Employees5770
IPOApr 15, 2014

Ratios

P/E23.25
Forward P/E16.02
PEG0.73
P/S4.99
P/B15.20
P/C56.36
P/FCF16.58
EV/EBITDA11.19
EV/Sales5.27
Quick Ratio1.02
Current Ratio1.02
Debt/Eq1.16
LT Debt/Eq1.13
Option/ShortYes / Yes

Earnings

EPS (ttm)10.44
EPS next Y15.14
EPS next Q3.77
EPS this Y41.49%
EPS next Y15.83%
EPS next 5Y22.01%
EPS past 3/5Y18.65% 26.84%
Sales past 3/5Y14.27% 19.51%
EPS Y/Y TTM29.42%
Sales Y/Y TTM9.49%
EPS Q/Q52.49%
Sales Q/Q10.24%
EarningsNov 04 AMC
EPS/Sales Surpr.19.92% 1.59%

Ownership

Insider Own15.12%
Insider Trans-0.08%
Inst Own93.88%
Inst Trans-8.75%
ROA9.87%
ROE42.21%
ROIC33.83%
Gross Margin74.66%
Oper. Margin33.40%
Profit Margin23.28%
SMA20-5.72%
SMA501.80%
SMA20044.51%
Trades-

Technical

Shs Outstand44.30M
Shs Float38.23M
Short Float6.11%
Short Ratio3.28
Short Interest2.33M
52W High275.22 -11.83%
52W Low104.90 131.33%
Volatility5.74% 3.85%
ATR (14)10.20
RSI (14)45.86
Beta0.74
Rel Volume0.98
Avg Volume711.63K
Volume698,231

Performance

Perf Week-9.51%
Perf Month2.54%
Perf Quarter8.51%
Perf Half Y79.88%
Perf YTD52.27%
Perf Year42.46%
Perf 3Y41.77%
Perf 5Y-50.28%
Perf 10Y484.44%
Recom2.71
Target Price275.73
Prev Close237.96
Price242.66
Change %1.98%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Nov 05, 2026DowngradeBBTIG ResearchBuy → Neutral
Sep 29, 2026ResumedBBofA SecuritiesUnderperform$200-17.6%
Aug 06, 2026ReiteratedBBMO Capital MarketsMarket Perform$145 → $208-14.3%
May 07, 2026ReiteratedBBMO Capital MarketsMarket Perform$137 → $145-40.2%
Feb 12, 2026ReiteratedBBMO Capital MarketsMarket Perform$175 → $137-43.5%
Dec 17, 2025ResumedBBTIG ResearchBuy$195-19.6%
Sep 26, 2025InitiatedGGuggenheimBuy$270+11.3%
Sep 22, 2025UpgradeTTD CowenHold → Buy$258+6.3%
Aug 14, 2025InitiatedCCantor FitzgeraldNeutral$230-5.2%
Aug 07, 2025ReiteratedBBMO Capital MarketsMarket Perform$244 → $258+6.3%

Peers

Mkt cap
TickerCompanyMkt cap
PCTYPaylocity Holding Corp9.36B
PAYXPaychex Inc41.07B
ADPAutomatic Data Processing Inc120.94B
WDAYWorkday Inc46.07B
ASURAsure Software Inc313.17M
INTUIntuit Inc91.57B
SAPSap SE ADR264.30B
TNETTriNet Group Inc3.00B
NSPInsperity Inc1.91B
BBSIBarrett Business Services Inc736.90M

Insider trading

9 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Hadlock Terrell ShanePresident/Chief Client OfficerAug 27 '26Sale237.602,577612,30670,152Aug 31 04:10 PM
Hadlock Terrell ShanePresident/Chief Client OfficerAug 28 '26Sale240.0724157,85769,911Aug 31 04:10 PM
Hadlock Terrell ShaneOfficerAug 27 '26Proposed Sale237.042,818667,979Aug 28 06:05 PM
Peck RandallChief Operating OfficerMay 18 '26Sale140.502,500351,25055,355May 19 04:05 PM
Peck RandallOfficerMay 15 '26Proposed Sale137.602,500344,000May 15 03:19 PM
Foster Robert D.Chief Financial OfficerDec 10 '25Sale162.661,300211,45814,747Dec 11 05:22 PM
Foster Robert D.OfficerDec 10 '25Proposed Sale162.661,300211,458Dec 11 05:15 PM
Peck RandallChief Operating OfficerDec 05 '25Sale165.852,192363,54147,202Dec 05 04:03 PM
Peck RandallOfficerDec 04 '25Proposed Sale161.812,192354,688Dec 04 04:56 PM

Held by

AUM
TickerCompanyAUM
IJRiShares Core S&P Small-Cap ETFAUM: 106.27B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
AVUVAvantis U.S. Small Cap Value ETFAUM: 32.39B
VBKVanguard Morningstar Small-Cap Growth ETFAUM: 22.34B
VXFVanguard Extended Market Index ETFAUM: 30.47B
SPSMState Street SPDR Portfolio S&P 600TM Small Cap ETFAUM: 16.06B
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETFAUM: 11.33B
IJSiShares S&P Small-Cap 600 Value ETFAUM: 7.74B
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.51B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-043.3702.8102.990543.8535.2620
2026Q22026-08-052.7802.3762.340531.2513.1219
2026Q12026-05-063.1502.9863.043571.9564.3719
2025Q42026-02-112.4502.4452.065544.3543.0320
2025Q32025-11-051.9401.9501.962493.3492.8919
2025Q22025-08-062.0601.7851.584483.6472.0217
2025Q12025-05-072.8002.5682.477530.5525.0318
2024Q42025-02-122.3201.9712.021493.8481.1217
2024Q32024-10-301.6701.6051.309451.93447.2518
2024Q22024-07-311.6201.6181.197437.51436.8718
2024Q12024-05-012.5902.4484.371499.88495.9419
2023Q42024-02-071.9301.7801.429434.6422.519
2023Q32023-10-311.7701.6251.298406.3410.4617
2023Q22023-08-011.6201.5961.112401.14398.1319
2023Q12023-05-022.4602.3572.057451.64444.2518
2022Q42023-02-071.7301.4821.378370.61367.0818

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY2.2501.2592.095433.05432.04
2018FY2.6702.6092.337566.34560.14
2019FY3.5003.4153.091737.67734.61
2020FY3.4903.4362.461841.43834.03
2021FY4.4804.4483.3681,0561,046
2022FY6.1405.9154.8371,3751,372
2023FY7.7507.6285.8781,6941,682
2024FY8.2107.8528.9171,8831,870
2025FY9.2409.2368.0802,0522,050
2026FY-13.074--2,216
2027FY-15.143--2,385
2028FY-16.784--2,570

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-051921570.21568.52577.59
2026Q4S2026-11-041911570562.2580.11
2026Q4S2026-10-291912570562.2580.11
2026Q4S2026-10-281912570562.2580.11
2026Q4S2026-10-261912570562.2580.11
2026Q4S2026-10-231911570.36562.2580.11
2026Q4S2026-10-221911570.38562.2580.11
2026Q4S2026-10-201911570.29560.5580.11
2026Q4S2026-10-081915570.29560.5580.11
2026Q4S2026-10-021915570.29560.5580.11
2026Q4S2026-09-291905569.1545.3580.11
2026Q4S2026-09-181805569.16545.3580.11
2026Q4S2026-09-101805569.16545.3580.11
2026Q4S2026-08-211805569.16545.3580.11

Estimate history

EPS, annual2.0952.3373.0912.4613.3684.8375.8788.9178.0810.4392
Period201720182019202020212022202320242025TTM
EPS, quarterly1.3092.0212.4771.5841.9622.0653.0432.342.992
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual433.047566.336737.671841.4341055.5241375.2181693.6741883.22051.72191.2
Period201720182019202020212022202320242025TTM
Sales, quarterly451.934493.8530.5483.6493.3544.3571.9531.2543.8
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual57.78957.27757.6657.73958.01257.86756.52855.954.844.3
Period201720182019202020212022202320242025MRQ
Shares, quarterly55.88555.95656.255.354.846.644.344.3
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue2,191.202,051.701,883.201,693.671,375.221,055.52841.43737.67566.34
Cost of Goods Sold Incl. D&A555.20591.30543.30445.04348.86265.67151.15131.55105.89
Gross Profit1,636.001,460.401,339.901,248.631,026.36789.86690.28606.12460.45
Selling, General and Administrative Excl. Other904.20893.20705.60797.31647.68536.29504.16379.90286.73
Research and Development223.30283.40242.60198.95239.13118.4390.2473.0846.25
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income731.80567.20634.30451.32378.68253.57186.12226.22173.72
Interest Expense27.003.403.401.932.54-0.020.940.77
Unusual Expense-9.00-35.600.000.00-1.56-1.401.401.40-0.70
Net Income Before Taxes716.70619.40649.00472.40389.58255.96185.94226.09174.71
Income Taxes206.50166.00147.00131.61108.1960.0042.4845.5137.65
Consolidated Net Income510.10453.40502.00340.79281.39195.96143.45180.50136.91
Net Income From Continuing Operations510.10453.40502.00340.79281.39195.96143.45180.50136.91
Net Income510.10453.40502.00340.79281.39195.96143.45180.50136.91
EPS (Recurring)11.317.648.925.884.823.352.483.112.33
EPS (Basic, Before Extraordinaries)10.478.138.935.914.863.392.493.142.37
EPS (Diluted)10.448.088.925.884.843.372.463.092.34
EBITDA1,032.70895.50910.20672.66557.73388.76239.50268.44203.37
Non-Operating Income (Expense)3.0020.0018.1023.0011.880.991.232.201.06
Other After Tax Adjustments0.000.000.000.000.000.000.00-0.08-0.16
Stock Option Compensation Expense58.7893.77-18.09102.5574.9771.1865.7834.5128.76
Price To Earnings Ratio22.7922.7924.6835.3772.14123.40183.8885.6552.35
Price To Sales Ratio4.424.366.137.0813.1322.8931.3320.9612.67
Gross Margin74.6671.1871.1573.7274.6374.8382.0482.1781.30
Operating Margin33.4027.6533.6826.6527.5424.0222.1230.6730.67
Net Margin23.2822.1026.6620.1220.4618.5717.0524.4724.17
Shares Outstanding44.3054.8055.9056.5357.8758.0157.7457.6657.28
Market Capitalization10,716.4810,716.4811,455.0111,927.9118,624.9324,922.1126,462.2815,461.727,069.04

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue543.80531.20571.90544.30493.30483.60530.50493.80
Cost of Goods Sold Incl. D&A133.60134.60133.60153.40127.50128.40123.80139.62
Gross Profit410.20396.60438.30390.90365.80355.20406.70354.18
Selling, General and Administrative Excl. Other214.40228.10228.00233.70253.20242.90221.60205.68
Research and Development38.5051.9060.7072.2074.1074.8062.3066.70
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income195.80168.50210.30157.20112.60112.30185.10148.50
Interest Expense11.7010.504.000.801.100.800.801.00
Unusual Expense0.000.00-9.000.00-35.600.000.000.00
Net Income Before Taxes185.30156.90215.30159.20152.80117.20190.30151.50
Income Taxes52.1049.5059.5045.4042.1027.7050.9037.90
Consolidated Net Income133.20107.40155.70113.80110.7089.50139.40113.60
Net Income From Continuing Operations133.20107.40155.70113.80110.7089.50139.40113.60
Net Income133.20107.40155.70113.80110.7089.50139.40113.60
EPS (Recurring)2.992.342.922.071.521.582.482.02
EPS (Basic, Before Extraordinaries)3.012.343.052.071.971.592.492.03
EPS (Diluted)2.992.343.042.071.961.582.482.02
EBITDA266.80238.50281.00246.40176.00172.30242.60222.79
Non-Operating Income (Expense)1.20-1.100.102.805.705.706.004.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense16.0413.907.5021.3324.5730.3417.5417.85
Price To Earnings Ratio22.7914.5215.0319.8128.1633.0324.5524.68
Price To Sales Ratio4.422.702.974.285.876.676.436.12
Gross Margin75.4374.6676.6471.8274.1573.4576.6671.73
Operating Margin36.0131.7236.7728.8822.8323.2234.8930.07
Net Margin24.4920.2227.2320.9122.4418.5126.2823.01
Shares Outstanding44.3044.3046.6054.8055.3056.2056.0055.90
Market Capitalization10,716.485,986.336,596.608,967.0312,046.4813,379.5012,511.1911,455.01

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments370.00402.00294.02400.73277.98151.71133.6745.7246.08
Short Term Receivables123.1051.1034.8328.4325.9019.5813.327.388.62
Inventories1.701.401.381.611.131.151.160.800.98
Other Current Assets5,184.503,709.902,364.982,237.031,870.301,631.351,676.34975.451,094.18
Total Current Assets5,679.304,164.402,695.222,667.792,175.311,803.791,824.481,029.341,149.86
Net Property, Plant & Equipment776.70642.00571.96442.22378.79311.70265.56176.96147.71
Total Investments and Advances0.000.000.000.000.000.000.000.000.00
Intangible Assets89.3098.10102.00105.91109.9252.2152.4252.6352.85
Deferred Tax Assets--------3.29
Other Assets1,053.40955.40828.36686.59551.12440.22344.46262.99199.72
Total Assets7,598.705,859.904,197.543,902.513,215.142,607.912,486.921,521.931,550.14
Short Term Debt Incl. Current Port. of LT Debt28.4020.4019.2414.9912.6312.6812.071.770.89
Accounts Payable6.6023.9013.8816.055.776.795.056.296.49
Other Current Liabilities5,333.403,862.502,501.532,346.001,972.011,698.561,736.401,020.621,132.77
Total Current Liabilities5,368.403,906.802,534.642,377.041,990.411,718.031,753.521,028.681,140.15
Long Term Debt61.9063.0056.7155.0347.4446.1149.2632.6134.41
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities304.40149.70143.75141.03145.50112.6091.2270.2149.13
Other Liabilities132.50164.50159.40146.81138.0875.5366.2955.6745.20
Total Liabilities5,867.204,284.002,894.502,719.912,321.431,952.271,960.291,187.171,268.89
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity1,731.501,575.901,303.041,182.61893.71655.64526.63334.75281.25
Total Shareholders Equity1,731.501,575.901,303.041,182.61893.71655.64526.63334.75281.25
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity1,731.501,575.901,303.041,182.61893.71655.64526.63334.75281.25
Total Liabilities & Stockholders Equity7,598.705,859.904,197.543,902.513,215.142,607.912,486.921,521.931,550.14
Book Value Per Share31.6028.1923.0520.4415.4111.369.135.844.87
Tangible Book Value Per Share29.9726.4421.2518.6113.5110.458.224.933.95
Full-Time Employees5,7707,3067,3086,3495,3854,2183,7653,0502,548
Price to Book Ratio14.907.828.3916.6826.9539.8328.9920.9529.69
Return on Assets6.749.988.417.916.735.639.009.529.37
Return on Equity27.4234.8727.4227.1025.3024.2741.9158.2461.93
Return on Invested Capital25.2830.6325.0622.7420.8220.4431.3437.2739.02
Quick Ratio1.061.071.061.121.091.051.041.001.01
Current Ratio1.061.071.061.121.091.051.041.001.01

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income510.10453.40502.00340.79281.39195.96143.45180.58137.06
Depreciation201.30176.30145.90113.9592.7067.2253.3742.2129.66
Other Funds (Non Cash)72.8073.20-20.80133.5494.7596.8889.9647.7234.83
Funds from Operations832.00857.30632.90590.83465.63392.97308.17291.52222.63
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-22.00-178.40-99.00-105.79-100.52-73.61-80.96-67.27-37.81
Income Taxes Payable64.70-66.306.50-12.8110.83-5.97-6.43-0.063.08
Cash from Operating Activities810.00678.90533.90485.04365.10319.36227.21224.25184.82
Capital Expenditures-155.40-275.40-197.30-196.83-136.80-126.19-94.10-92.93-59.91
Net Assets From Acquisitions0.000.000.000.000.000.000.000.00-
Sale of Fixed Assets and Businesses0.000.100.000.120.000.000.000.000.00
Purchase or Sale of Investments127.00-335.90175.100.00113.51-131.48-23.77-126.6110.49
Purchase of Investments-582.00-835.90-24.90-25.00-268.72-398.82-332.76-195.81-145.01
Sale Or Maturity of Investments709.00500.00200.0025.00382.23267.34308.9869.20155.50
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.00112.04
Cash from Investing Activities-28.40-611.20-22.20-196.71-23.29-257.67-117.88-219.5462.62
Cash Dividends Paid-72.90-84.80-84.80-64.840.000.000.000.000.00
Change in Capital Stock-1,489.30-320.00-122.80-286.62-94.650.00-52.040.00-105.19
Repurchase of Common Pref Stock-1,497.50-325.50-122.80-286.62-94.650.00-52.040.00-105.19
Sale of Common Pref Stock8.205.500.000.000.000.000.000.000.00
Proceedsfrom Stock Options-3.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net741.900.000.00-29.00-6.72-1.77-1.77-1.77-0.89
Change in Long Term Debt741.900.000.00-29.00-6.72-1.77-1.77-1.77-0.89
Issuance of Long Term Debt891.900.000.000.0022.560.000.000.000.00
Reduction of Long Term Debt-150.000.000.00-29.00-29.29-1.77-1.77-1.77-0.89
Net Financing Active Other Cash Flow2,051.001,426.801,315.90106.44355.96167.50-112.09652.46-141.72
Other Financing Activities Uses579.70-44.50-21.70-13.93-5.17-65.58-112.09-42.53-141.72
Cash from Financing Activities1,230.801,022.001,108.30-274.66254.59165.72-165.91650.69-247.80
Net Change in Cash2,012.401,089.701,620.0013.66596.40227.42-56.58655.39-0.36
Free Cash Flow659.10408.00341.00292.45232.43198.67133.10131.31124.91
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow16.5327.6745.0452.6577.67121.61198.03117.7457.43
Deferred Taxes & Investment Tax Credit-154.405.802.56-3.2132.9121.3821.0121.08

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments193.90198.00153.90370.00375.00532.20
Short Term Receivables68.7056.9071.90123.10127.7046.20
Inventories2.101.701.501.701.801.60
Other Current Assets3,956.603,059.702,682.605,184.501,882.901,672.60
Total Current Assets4,221.403,316.102,909.905,679.302,387.402,252.60
Net Property, Plant & Equipment700.10724.10755.20776.70739.50678.90
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets79.1082.5085.9089.3092.8096.20
Other Assets1,088.501,079.601,070.801,053.401,025.501,003.50
Total Assets6,089.205,202.404,821.807,598.704,245.204,031.20
Short Term Debt Incl. Current Port. of LT Debt23.1028.8028.6028.4023.4021.90
Accounts Payable20.807.609.406.6020.4019.70
Other Current Liabilities4,099.603,206.702,801.505,333.402,034.701,807.60
Total Current Liabilities4,143.503,243.102,839.505,368.402,078.501,849.20
Long Term Debt800.40954.00735.0061.9061.1059.30
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities307.10305.10306.60304.40259.30150.20
Other Liabilities130.80128.70129.00132.50136.90170.60
Total Liabilities5,381.804,630.904,010.105,867.202,535.802,229.30
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity707.30571.50811.701,731.501,709.401,801.90
Total Shareholders Equity707.30571.50811.701,731.501,709.401,801.90
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity707.30571.50811.701,731.501,709.401,801.90
Total Liabilities & Stockholders Equity6,089.105,202.404,821.807,598.704,245.204,031.20
Book Value Per Share15.9712.9017.4231.6030.9132.06
Tangible Book Value Per Share14.1811.0415.5829.9729.2330.35
Full-Time Employees---5,770--
Price to Book Ratio14.907.223.855.166.497.55
Return on Assets9.8710.5610.006.7411.719.97
Return on Equity42.2141.0937.1527.4228.5625.76
Return on Invested Capital8.837.0410.076.356.254.81
Quick Ratio1.021.021.021.061.151.22
Current Ratio1.021.021.021.061.151.22

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income133.20107.40155.70113.80110.7089.50
Depreciation50.7050.1051.1049.4045.0042.00
Other Funds (Non Cash)30.1012.006.9023.80-8.1035.80
Funds from Operations216.10168.40215.70231.80256.50174.20
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-21.7037.30-1.90-35.70-78.70-51.70
Income Taxes Payable-9.2017.2057.60-0.90-71.00-49.30
Cash from Operating Activities194.40205.70213.80196.10177.80122.50
Capital Expenditures-22.50-23.70-31.20-78.00-98.00-61.70
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.100.00
Purchase or Sale of Investments0.600.000.40126.003.90-123.60
Purchase of Investments-291.400.00-166.60-124.00-246.10-123.60
Sale Or Maturity of Investments292.000.00167.00250.00250.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-21.90-23.70-30.8048.00-94.00-185.30
Cash Dividends Paid-16.70-17.80-17.70-20.70-21.20-21.80
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.10-334.60-1,050.70-104.10-215.900.00
Repurchase of Common Pref Stock-1.20-335.40-1,054.30-106.60-218.900.00
Sale of Common Pref Stock1.300.803.602.503.000.00
Proceedsfrom Stock Options-4.400.803.60-3.003.000.00
Issuance or Reduction of Debt, Net-158.10225.00675.000.000.000.00
Change in Long Term Debt-158.10225.00675.000.000.000.00
Issuance of Long Term Debt-8.10225.00675.000.000.000.00
Reduction of Long Term Debt-150.000.000.000.000.000.00
Net Financing Active Other Cash Flow883.80370.60-2,518.403,315.00198.40-655.40
Other Financing Activities Uses883.80370.60-2,518.401,843.70198.40-655.40
Cash from Financing Activities709.20243.20-2,911.803,190.20-38.70-677.20
Net Change in Cash881.70425.20-2,728.803,434.3045.10-740.00
Free Cash Flow171.90182.00182.60122.6079.8060.80
Price to Free Cash Flow16.5311.7817.0727.1737.9847.73

Revenue breakdown

Implementation And Other2024: 24.40M 2025: 26.00M
Interest on Funds Held For Clients2024: 124.90M 2025: 113.00M
Recurring2024: 1.73B 2025: 1.91B
United States2024: 1.88B 2025: 2.05B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-306.21%2.3M37.6M745.62K
2026-10-156.60%2.5M37.6M779.95K
2026-09-306.89%2.6M37.6M825.03K
2026-09-157.06%2.7M37.6M911.97K
2026-08-316.30%2.4M37.6M926.48K
2026-08-146.96%2.6M38.0M970.08K
2026-07-318.52%3.3M38.4M968.31K
2026-07-158.87%3.6M40.6M972.50K
2026-06-309.51%3.9M40.8M996.70K
2026-06-159.79%4.0M40.8M1.23M
2026-05-299.71%4.0M40.9M1.37M
2026-05-1510.18%4.2M40.9M1.66M
2026-04-3010.68%4.5M41.8M1.85M
2026-04-1511.35%4.7M41.8M1.93M
2026-03-3111.24%5.3M47.6M1.90M
2026-03-139.73%4.6M47.6M1.57M
2026-02-278.74%4.2M47.6M1.39M
2026-02-139.06%4.3M47.7M1.09M
2026-01-306.85%3.4M49.5M878.55K
2026-01-156.14%3.1M49.8M762.82K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call60.00180.9184.20.004.7520.000.000.999-0.0330.002
call65.00175.9179.30.004.4860.000.000.999-0.0330.002
call70.00170.9173.70.004.2410.000.000.998-0.0340.002
call75.00165.9169.3178.34.0154.000.000.998-0.0340.002
call80.00160.9164.1170.54.0573.000.000.998-0.0350.002
call85.00155.91591693.7931.000.000.998-0.0350.002
call90.00150.9154.2163.33.4225.000.000.998-0.0360.002
call95.00145.9149.20.003.5170.000.000.998-0.0360.002
call100140.9144.3149.13.2451.000.000.998-0.0360.002
call105135.8138.7148.62.9255.000.000.998-0.0370.002
call110130.8133.70.002.7760.000.000.998-0.0370.003
call115125.8129.10.002.8200.000.000.998-0.0380.003
call120120.8124.352.402.7544.000.000.997-0.0380.003
call125115.8118.8103.652.4138.000.000.997-0.0380.003
call130110.9113.8132.082.2853.000.000.997-0.0390.003
call135106108.736.402.1197.000.000.997-0.0390.003
call140101104.5124.752.28125.000.000.997-0.0400.004
call14596.0098.8099.741.9297.000.000.997-0.0400.004
call15091.0094.1088.651.91912.000.000.996-0.0400.004
call15586.0089.20100.771.8363.000.000.996-0.0410.004
call16081.0084.101001.69813.000.000.993-0.0610.007
call16576.0078.80107.491.5041330.000.993-0.0610.008
call17070.9074.4081.201.56328.000.000.992-0.0610.008
call17565.9068.8078.601.30883.000.000.992-0.0610.009
call18060.9063.8070.801.21334.000.000.970-0.1730.026
call18555.9058.9051.501.14557.000.000.968-0.1700.027
call19051.1054.0060.300.97757.000.000.965-0.1670.029
call19546.1049.1065.801.00431.000.000.962-0.1640.031
call20041.1044.4037.610.82971.000.000.958-0.1610.034
call21031.3033.9031.150.6961400.000.925-0.2240.054
call22021.7024.6017.500.61370.000.000.848-0.3460.089
call23012.8015.2013.200.46275.0010.000.776-0.3280.113
call2406.908.107.800.4371252.000.579-0.4170.148
call2502.603.902.980.4492619.000.363-0.3910.142
call2600.651.551.000.45072.001.000.189-0.2790.102
call2700.151.350.700.57792.000.000.129-0.2620.079
call2800.000.600.100.58491.000.000.065-0.1590.048
call2900.001.900.100.69395.000.000.056-0.1690.043
call3000.002.350.250.7684100.000.044-0.1540.035
call3100.000.050.050.87421.000.000.038-0.1460.033
call3200.002.150.200.69229.000.000.006-0.0260.007
call3300.002.352.050.76022.000.000.006-0.0260.006
call3400.002.350.540.8241.000.000.005-0.0270.006
call3500.002.351.020.8866.000.000.005-0.0270.005
put60.000.004.000.003.2460.000.00-0.001-0.0290.002
put65.000.004.600.813.0656.000.00-0.001-0.0290.002
put70.000.004.300.952.8986.000.00-0.001-0.0290.002
put75.000.002.151.402.6685.000.00-0.002-0.0280.002
put80.000.002.150.102.52569.000.00-0.002-0.0280.002
put85.000.002.153.002.39147.000.00-0.002-0.0270.002
put90.000.002.151.052.26410.000.00-0.002-0.0270.002
put95.000.002.150.952.14511.000.00-0.002-0.0270.002
put1000.002.150.752.03220.000.00-0.002-0.0270.002
put1050.002.150.361.92412.000.00-0.002-0.0270.003
put1100.002.150.361.8215.000.00-0.002-0.0270.003
put1150.004.000.441.7856.000.00-0.002-0.0280.003
put1200.003.900.051.69047.000.00-0.002-0.0270.003
put1250.004.300.801.59913.000.00-0.003-0.0270.003
put1300.003.900.011.51141.000.00-0.003-0.0270.003
put1350.004.900.921.42618.000.00-0.003-0.0270.003
put1400.004.900.801.34426.000.00-0.003-0.0270.004
put1450.004.600.971.26512.000.00-0.003-0.0270.004
put1500.002.700.201.18853.000.00-0.003-0.0260.004
put1550.002.600.051.11427.000.00-0.004-0.0260.004
put1600.002.150.441.12831.000.00-0.007-0.0460.007
put1650.002.151.501.0537.000.00-0.007-0.0450.008
put1700.002.153.150.98016.000.00-0.008-0.0450.008
put1750.000.100.050.81825.000.00-0.009-0.0390.009
put1800.002.600.091.07286.000.00-0.030-0.1550.026
put1850.002.251.100.9897.000.00-0.032-0.1520.027
put1900.000.900.810.90739.001.00-0.035-0.1490.029
put1950.002.350.230.82768.000.00-0.038-0.1450.031
put2000.000.500.250.7471390.00-0.042-0.1410.034
put2100.150.900.240.6761563.00-0.075-0.2030.054
put2200.152.050.500.6542413.00-0.152-0.3240.089
put2301.102.554.000.4951690.00-0.224-0.3060.113
put2404.106.405.500.51976.004.00-0.421-0.3930.148
put2509.4012.1015.000.52945.000.00-0.637-0.3660.142
put26017.9020.3022.840.62140.000.00-0.811-0.2530.102
put27026.5029.5029.060.7391423.00-0.871-0.2350.079
put28036.2039.4035.500.8476.000.00-0.935-0.1310.048
put29045.9049.200.000.9830.000.00-0.944-0.1390.043
put30056.1059.3069.001.1090.000.00-0.956-0.1230.035
put31065.9069.3062.301.2270.000.00-0.9930.0070.007
put32076.4079.300.001.3380.000.00-0.9940.0070.007
put33086.4089.300.001.4440.000.00-0.9940.0080.006
put34095.9099.3079.501.5440.000.00-0.9950.0080.006
put350106.1109.378.121.6400.000.00-0.9950.0090.005

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-048-KCurrent report2026-11-04SEC
2026-09-03SCHEDULE 13D/ASEC
2026-08-314Statement of changes in beneficial ownership of securities2026-08-27SEC
2026-08-28144Filing for proposed sale of securities under Rule 144.SEC
2026-08-213/A2026-07-08SEC
2026-08-124Statement of changes in beneficial ownership of securities2026-08-10SEC
2026-08-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-058-KCurrent report2026-08-05SEC
2026-08-038-KCurrent report2026-08-03SEC
2026-07-104Statement of changes in beneficial ownership of securities2026-07-08SEC
2026-07-103Initial statement of beneficial ownership of securities2026-07-08SEC
2026-07-104Statement of changes in beneficial ownership of securities2026-07-08SEC
2026-07-103Initial statement of beneficial ownership of securities2026-07-08SEC
2026-07-098-KCurrent report2026-07-08SEC
2026-06-164Statement of changes in beneficial ownership of securities2026-06-15SEC
2026-05-194Statement of changes in beneficial ownership of securities2026-05-18SEC
2026-05-15144Filing for proposed sale of securities under Rule 144.SEC
2026-05-15SCHEDULE 13G/ASEC
2026-05-124Statement of changes in beneficial ownership of securities2026-05-10SEC
2026-05-124Statement of changes in beneficial ownership of securities2026-05-10SEC
2026-05-0710-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-05-078-KCurrent report2026-05-04SEC
2026-05-064Statement of changes in beneficial ownership of securities2026-05-04SEC
2026-05-064Statement of changes in beneficial ownership of securities2026-05-04SEC
2026-05-064Statement of changes in beneficial ownership of securities2026-05-04SEC
2026-05-064Statement of changes in beneficial ownership of securities2026-05-04SEC
2026-05-068-KCurrent report2026-05-06SEC
2026-05-064Statement of changes in beneficial ownership of securities2026-05-04SEC
2026-05-048-KCurrent report2026-05-04SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-0800670.16K2
2026-070000
2026-060000
2026-0500351.25K1
2026-040000
2026-030000
2026-020000
2026-010000
2025-1200575.00K2
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.10.57%
HARRIS ASSOCIATES L P7.13%
VANGUARD PORTFOLIO MANAGEMENT LLC4.35%
VANGUARD CAPITAL MANAGEMENT LLC3.87%
FMR LLC3.38%
TWO SIGMA INVESTMENTS, LP2.94%
STATE STREET CORP2.90%
GEODE CAPITAL MANAGEMENT, LLC2.57%
REINHART PARTNERS, LLC.2.32%
BAILLIE GIFFORD & CO2.05%

Funds

Fund% owned
Oakmark Select Fund5.28%
iShares Core S&P Small-Cap ETF5.25%
VANGUARD TOTAL STOCK MARKET INDEX FUND2.70%
VANGUARD SMALL-CAP INDEX FUND1.95%
Fidelity Equity Dividend Income Fund1.18%
VANGUARD SMALL-CAP GROWTH INDEX FUND1.12%
Avantis U.S. Small Cap Value ETF1.04%
VANGUARD EXTENDED MARKET INDEX FUND1.00%
First Trust SMID Cap Rising Dividend Achievers ETF0.90%
Strategic Advisers Fidelity U.S. Total Stock Fund0.89%

OakChart. PAYC. Cached 15 minutes.