OakChart

Paylocity Holding Corp

PCTYTechnology·Software - Application·USA·Mid·NASD·Nov 11 • 3:19 PM ET

179.82+0.82 (0.46%)
2026-11-11 21:20 CET
Market cap
9,301.43 USD m
Revenue, TTM
1,814.82 USD m
Net income, TTM
279.39 USD m
Free cash flow, TTM
491.03 USD m
EPS diluted, TTM
5.16
P/E
34.87
Compare

Price

PCTY against its 20, 50 and 200-day averages
2050200beatmiss
100.00120.00140.00160.00180.00926K1.9MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26PCTYclose 179.8220-day 172.1450-day 157.36200-day 127.61179.82

1.0% under the 52-week high of 181.57 on 9 Nov 2026. 52-week low 92.99 on 10 Apr 2026. Last 15 sessions, 13.5% high to low

Volume 0.96× normal · the line is the 50-bar volume average

Profile

PCTY
52-week range, 98% of the way up
92.99181.57

Paylocity Holding Corp. engages in the development and provision of cloud-based software solutions. It offers cloud-based payroll, human capital management applications, time labor tracking, benefits administration, and talent management. The company was founded by Steve I. Sarowitz in 1997 and is headquartered in Schaumburg, IL.

IndexRUI
Employees6900
IPOMar 19, 2014
Beta0.40
ATR, 14d6.08
Rel volume0.96
Short float5.83%
Insider own20.77%
Inst own90.30%

Snapshot

6 groups

Valuation

IndexRUI
Market Cap9.34B
Enterprise Value9.34B
Income279.39M
Sales1.81B
Book/sh21.98
Cash/sh3.74
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees6900
IPOMar 19, 2014

Ratios

P/E34.87
Forward P/E17.80
PEG1.66
P/S5.15
P/B8.18
P/C48.04
P/FCF19.03
EV/EBITDA18.18
EV/Sales5.14
Quick Ratio1.04
Current Ratio1.04
Debt/Eq0.16
LT Debt/Eq0.15
Option/ShortYes / Yes

Earnings

EPS (ttm)5.16
EPS next Y10.11
EPS next Q1.99
EPS this Y11.64%
EPS next Y8.93%
EPS next 5Y10.75%
EPS past 3/5Y25.56% 31.39%
Sales past 3/5Y14.68% 22.75%
EPS Y/Y TTM28.37%
Sales Y/Y TTM10.63%
EPS Q/Q24.88%
Sales Q/Q10.66%
EarningsNov 05 AMC
EPS/Sales Surpr.8.27% 1.93%

Ownership

Insider Own20.77%
Insider Trans-2.48%
Inst Own90.30%
Inst Trans1.97%
ROA6.36%
ROE24.80%
ROIC21.06%
Gross Margin67.95%
Oper. Margin21.99%
Profit Margin15.39%
SMA204.46%
SMA5014.28%
SMA20040.92%
Trades-

Technical

Shs Outstand52.31M
Shs Float41.17M
Short Float5.83%
Short Ratio3.60
Short Interest2.40M
52W High181.57 -0.96%
52W Low92.99 93.38%
Volatility5.59% 3.42%
ATR (14)6.08
RSI (14)70.67
Beta0.40
Rel Volume0.96
Avg Volume667.92K
Volume580,843

Performance

Perf Week5.18%
Perf Month13.73%
Perf Quarter17.75%
Perf Half Y72.52%
Perf YTD17.92%
Perf Year20.78%
Perf 3Y20.43%
Perf 5Y-32.25%
Perf 10Y436.78%
Recom1.52
Target Price196.05
Prev Close179.00
Price179.82
Change %0.46%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Aug 05, 2026ReiteratedBBMO Capital MarketsOutperform$143 → $175-2.7%
May 08, 2026ReiteratedBBMO Capital MarketsOutperform$135 → $143-20.5%
Feb 06, 2026ReiteratedBBMO Capital MarketsOutperform$185 → $150-16.6%
Dec 17, 2025ResumedBBTIG ResearchBuy$180+0.1%
Nov 10, 2025UpgradeGGuggenheimNeutral → Buy$180+0.1%
Nov 05, 2025ReiteratedBBMO Capital MarketsOutperform$200 → $185+2.9%
Sep 26, 2025InitiatedGGuggenheimNeutral
Aug 14, 2025InitiatedCCantor FitzgeraldOverweight$215+19.6%
Aug 06, 2025ReiteratedBBMO Capital MarketsOutperform$226 → $230+27.9%
Jul 21, 2025InitiatedSStephensEqual-Weight$200+11.2%

Peers

Mkt cap
TickerCompanyMkt cap
PAYCPaycom Software Inc10.88B
PAYXPaychex Inc41.03B
ADPAutomatic Data Processing Inc120.83B
WDAYWorkday Inc46.02B
ASURAsure Software Inc310.15M
INTUIntuit Inc92.07B
SAPSap SE ADR264.64B
TNETTriNet Group Inc3.00B
NSPInsperity Inc1.92B
BBSIBarrett Business Services Inc741.07M

Insider trading

latest 14 of 75
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Sarowitz Steven IDirectorOct 30 '26Sale171.106,3741,090,5654,348,395Nov 03 04:02 PM
Sarowitz Steven IDirectorOct 28 '26Sale170.2310017,0234,354,769Oct 29 04:40 PM
Sarowitz Steven IDirectorOct 27 '26Sale171.318,9001,524,6664,354,869Oct 28 04:02 PM
Sarowitz Steven IDirectorOct 26 '26Sale176.0513,7002,411,8694,363,769Oct 27 04:15 PM
Sarowitz Steven IDirectorOct 23 '26Sale176.8712,8462,272,1154,377,469Oct 26 04:12 PM
Sarowitz Steven IDirectorOct 22 '26Sale176.578,0801,426,6864,390,315Oct 26 04:12 PM
Sarowitz Steven IDirectorOct 21 '26Sale170.285,744978,1084,398,395Oct 23 04:02 PM
Steven I. SarowitzDirectorOct 22 '26Proposed Sale169.33390,00066,038,700Oct 23 03:31 PM
Sarowitz Steven IDirectorOct 20 '26Sale169.7610,6171,802,3464,404,139Oct 22 04:01 PM
Sarowitz Steven IDirectorOct 19 '26Sale166.2610,4451,736,5864,414,756Oct 21 04:01 PM
Sarowitz Steven IDirectorOct 16 '26Sale166.055,500913,2794,425,201Oct 19 04:32 PM
Beauchamp Steven RExecutive ChairmanOct 15 '26Sale165.2215,0002,478,2701,243,389Oct 16 04:17 PM
Sarowitz Steven IDirectorOct 15 '26Sale165.8017,6942,933,7284,430,701Oct 16 04:17 PM
Beauchamp Steven RExecutive ChairmanSep 15 '26Sale147.1815,0002,207,6611,258,389Sep 16 04:01 PM

Held by

AUM
TickerCompanyAUM
IJHiShares Core S&P Mid-Cap ETFAUM: 124.48B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
VBKVanguard Morningstar Small-Cap Growth ETFAUM: 22.34B
VXFVanguard Extended Market Index ETFAUM: 30.47B
MDYState Street SPDR S&P MIDCAP 400 ETF TrustAUM: 26.22B
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.51B
IJKiShares S&P Mid-Cap 400 Growth ETFAUM: 10.46B
SPMDState Street SPDR Portfolio S&P 400TM Mid Cap ETFAUM: 18.90B
IWRiShares Russell Mid-Cap ETFAUM: 58.68B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2027Q12026-11-052.0901.9301.070451.67443.1220
2026Q42026-08-041.8401.6171.118444.73431.4619
2026Q32026-05-072.8902.5802.050502.29489.9120
2026Q22026-02-051.8501.6030.917416.13408.5920
2026Q12025-11-041.7501.5690.859408.17400.4620
2025Q42025-08-051.5601.4010.864400.74388.4418
2025Q32025-05-012.4302.1201.611454.55441.9719
2025Q22025-02-061.5201.4240.660376.98367.118
2025Q12024-10-301.6601.4870.881362.96358.3419
2024Q42024-08-011.4801.2910.858357.29350.2919
2024Q32024-05-022.2101.9851.496401.28397.2319
2024Q22024-02-081.4901.2750.670326.36324.5818
2024Q12023-11-021.4001.1270.607317.59316.4317
2023Q42023-08-031.3201.1450.657308.45301.5918
2023Q32023-05-041.7401.5321.019339.86333.1617
2023Q22023-02-021.1200.7360.276273.01259.6816

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2018FY1.2961.2380.703377.53374
2019FY1.3801.2830.971467.63464.95
2020FY1.8701.6811.155561.33557.34
2021FY2.1101.9481.258635.63630.42
2022FY3.2502.9941.608852.65841.74
2023FY5.1504.9782.4881,1751,168
2024FY6.5706.3563.6291,4031,395
2025FY7.1707.0194.0161,5951,583
2026FY8.3108.1004.9201,7711,758
2027FY-9.277--1,921
2028FY-10.105--2,066
2029FY-11.287--2,214

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2027Q2S2026-11-0619170455.72454.09459.5
2027Q2S2026-11-051900446.7437.29458.35
2027Q2S2026-10-291900446.7437.29458.35
2027Q2S2026-10-281900446.7437.29458.35
2027Q2S2026-10-261900446.7437.29458.35
2027Q2S2026-10-231900446.7437.29458.35
2027Q2S2026-10-191900446.7437.29458.35
2027Q2S2026-10-021911446.7437.29458.35
2027Q2S2026-09-291912446.57437.29458.35
2027Q2S2026-09-221812445.91437.29454.63
2027Q2S2026-09-091813445.91437.29454.63
2027Q2S2026-08-051814445.91437.29454.63
2027Q2S2026-07-271801446.38437.6458.62
2027Q2S2026-07-231801446.38437.6458.62

Estimate history

EPS, annual0.7030.9711.1551.2581.6082.4883.6294.0164.9255.1567
Period201820192020202120222023202420252026TTM
EPS, quarterly0.8810.661.6110.8640.8590.9172.051.1181.073
PeriodQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26Q1 '27
Sales, annual377.527467.633561.329635.627852.6511174.5981402.5151595.2211771.3261814.82
Period201820192020202120222023202420252026TTM
Sales, quarterly362.956376.98454.548400.737408.172416.134502.286444.734451.669
PeriodQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26Q1 '27
Shares, annual52.75853.07553.79254.59455.1955.91255.51455.36653.27152.307
Period201820192020202120222023202420252026MRQ
Shares, quarterly55.73855.88455.5455.36654.37653.87353.53753.27152.307
PeriodQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26Q1 '27

Income statement, annual

Currency USD, millions
MetricTTM2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Total Revenue1,814.821,771.331,595.221,402.521,174.60852.65635.63561.33467.63
Cost of Goods Sold Incl. D&A581.63566.46515.98451.70377.97295.63223.14184.53153.85
Gross Profit1,233.191,204.871,079.24950.82796.63557.02412.49376.80313.78
Selling, General and Administrative Excl. Other834.03812.36762.67691.35641.14469.93352.56306.94257.13
Research and Development224.29221.39205.85178.33163.99102.9175.9562.5450.33
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income399.16392.50316.57259.47155.4987.0959.9369.8656.65
Interest Expense-5.8313.050.760.750.500.000.690.00
Unusual Expense5.176.5112.55-0.620.472.501.893.690.42
Net Income Before Taxes394.97387.30309.06277.01158.6183.6057.1067.1258.05
Income Taxes115.58117.5681.9470.2517.79-7.18-13.712.664.22
Consolidated Net Income279.39269.74227.13206.77140.8290.7870.8264.4553.82
Net Income From Continuing Operations279.39269.74227.13206.77140.8290.7870.8264.4553.82
Net Income279.39269.74227.13206.77140.8290.7870.8264.4553.82
EPS (Recurring)5.275.014.173.622.491.641.281.200.98
EPS (Basic, Before Extraordinaries)5.214.994.083.682.531.651.301.201.02
EPS (Diluted)5.164.924.023.632.491.611.261.160.97
EBITDA513.41504.30416.21335.90216.36137.31102.91107.7791.21
Non-Operating Income (Expense)0.997.1418.0917.684.34-0.50-0.941.641.82
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense114.67109.54112.83115.37116.3776.0046.0334.6728.30
Price To Earnings Ratio34.7134.7145.1838.4474.17108.44151.77126.51123.95
Price To Sales Ratio4.223.236.425.368.8911.5516.9014.5011.12
Gross Margin67.9568.0267.6567.7967.8265.3364.8967.1367.10
Operating Margin21.9922.1619.8418.5013.2410.219.4312.4412.11
Net Margin15.3915.2314.2414.7411.9910.6511.1411.4811.51
Shares Outstanding52.3153.2755.3755.5155.9155.1954.5953.7953.08
Market Capitalization9,301.439,301.4310,007.147,440.4510,299.459,614.8710,394.657,832.284,970.02

Income statement, quarterly

Currency USD, millions
Metric2027Q12026Q42026Q32026Q22026Q12025Q42025Q32025Q2
Total Revenue451.67444.73502.29416.13408.17400.74454.55376.98
Cost of Goods Sold Incl. D&A153.33144.80144.20139.30133.17128.94134.84130.00
Gross Profit298.34299.93358.09276.83275.01271.79319.71246.97
Selling, General and Administrative Excl. Other214.88213.76199.16206.23198.56203.46189.43196.20
Research and Development59.0455.0052.5257.7455.6150.5951.4056.16
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income83.4686.17158.9370.6076.4568.34130.2850.77
Interest Expense-----3.37--
Unusual Expense1.261.741.960.222.242.113.254.15
Net Income Before Taxes82.5885.17157.0470.1874.9166.80126.5646.82
Income Taxes24.9424.8745.7919.9826.9218.1935.089.35
Consolidated Net Income57.6460.30111.2550.2047.9948.6191.4837.47
Net Income From Continuing Operations57.6460.30111.2550.2047.9948.6191.4837.47
Net Income57.6460.30111.2550.2047.9948.6191.4837.47
EPS (Recurring)1.091.142.070.920.890.891.650.71
EPS (Basic, Before Extraordinaries)1.091.132.070.930.870.881.640.67
EPS (Diluted)1.071.122.050.920.860.861.610.66
EBITDA113.37115.41186.2398.40103.9094.79156.2576.44
Non-Operating Income (Expense)0.380.750.06-0.200.703.94-0.470.19
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense34.1722.3124.8233.3729.9025.2927.9134.50
Price To Earnings Ratio34.7122.2925.4238.1839.6545.1848.1051.08
Price To Sales Ratio4.223.183.394.975.426.396.857.55
Gross Margin66.0567.4471.2966.5267.3867.8270.3465.51
Operating Margin18.4819.3731.6416.9718.7317.0528.6613.47
Net Margin12.7613.5622.1512.0611.7612.1320.139.94
Shares Outstanding52.3153.2753.5453.8754.3855.3755.5455.88
Market Capitalization9,301.435,596.965,820.848,293.198,785.5910,007.1410,469.9111,119.81

Balance sheet, annual

Currency USD, millions
Metric2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Cash & Short Term Investments271.92398.07401.81288.77139.76206.74285.41161.79137.19
Short Term Receivables50.0941.6433.0025.0915.756.274.924.363.45
Inventories0.000.000.000.000.000.000.000.000.00
Other Current Assets3,268.092,755.082,991.822,656.484,016.671,775.641,340.491,408.361,237.59
Total Current Assets3,590.103,194.793,426.632,970.334,172.181,988.651,630.821,574.511,378.24
Net Property, Plant & Equipment104.5490.2194.43108.14112.05103.82115.3970.0662.03
Total Investments and Advances0.000.000.000.000.000.000.000.000.00
Intangible Assets608.70568.09253.64222.71209.4191.6971.5247.8343.69
Deferred Tax Assets11.4717.7517.8215.8519.0611.604.966.4722.14
Other Assets569.55518.59452.94378.66296.31219.12162.96105.071.50
Total Assets4,884.364,389.434,245.463,695.684,809.012,414.891,985.651,803.941,507.60
Short Term Debt Incl. Current Port. of LT Debt9.528.627.637.808.407.558.080.000.00
Accounts Payable10.9417.358.646.158.374.231.753.952.99
Other Current Liabilities3,399.772,879.303,101.092,760.844,103.761,855.241,399.101,452.091,267.86
Total Current Liabilities3,420.242,905.273,117.362,774.804,120.531,867.021,408.941,456.051,270.85
Long Term Debt123.45209.2746.8162.4769.1267.20173.300.000.00
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities106.3232.5641.8211.822.221.788.756.94-
Other Liabilities12.938.586.403.733.681.961.7532.9923.93
Total Liabilities3,662.943,155.683,212.402,852.824,195.551,937.951,592.741,495.981,294.78
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 Equity1,221.421,233.751,033.06842.86613.46476.93392.91307.96212.82
Total Shareholders Equity1,221.421,233.751,033.06842.86613.46476.93392.91307.96212.82
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity1,221.421,233.751,033.06842.86613.46476.93392.91307.96212.82
Total Liabilities & Stockholders Equity4,884.364,389.434,245.463,695.684,809.012,414.891,985.651,803.941,507.60
Book Value Per Share22.9322.2818.6115.0711.128.747.305.804.03
Tangible Book Value Per Share11.5012.0214.0411.097.327.065.974.903.21
Full-Time Employees6,9006,7006,4006,1005,3004,1503,6003,0502,600
Price to Book Ratio8.148.336.7712.2415.6921.8419.9717.3615.15
Return on Assets5.825.265.213.312.513.223.403.252.91
Return on Equity21.9720.0422.0419.3416.6516.2818.3920.6721.42
Return on Invested Capital20.0615.7419.1515.5513.3013.0211.3817.4818.14
Quick Ratio1.051.101.101.071.011.071.161.081.08
Current Ratio1.051.101.101.071.011.071.161.081.08

Cash flow, annual

Currency USD, millions
MetricTTM2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Net Income279.39269.74227.13206.77140.8290.7870.8264.4553.82
Depreciation114.25111.8099.6476.4360.8750.2242.9737.9134.56
Other Funds (Non Cash)145.97140.41143.22142.19143.9397.3164.4545.8137.27
Funds from Operations603.12604.90466.78453.21359.16231.12164.60150.94129.79
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-76.63-71.65-48.55-68.61-77.32-76.16-39.82-38.98-14.76
Cash from Operating Activities526.49533.25418.23384.60281.84154.97124.79111.95115.03
Capital Expenditures-109.75-105.45-75.47-78.75-66.91-52.58-38.05-42.29-31.42
Net Assets From Acquisitions-59.81-49.18-277.85-12.030.00-107.58-14.99-16.710.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.00-
Purchase or Sale of Investments4.750.74-100.93-10.03-152.14-317.11101.4710.25-4.44
Purchase of Investments-240.92-271.38-261.00-304.46-598.89-433.960.00-400.34-250.69
Sale Or Maturity of Investments245.68272.12160.07294.44446.75116.85101.47410.59246.24
Other Uses-2.88-0.89-1.29-1.08-1.10-2.500.000.00-7.48
Other Sources0.000.000.00-0.000.000.000.000.00
Cash from Investing Activities-167.68-154.79-455.55-101.89-220.16-479.7748.42-48.76-43.34
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock-332.39-379.89-129.96-130.8616.9214.1012.368.90-28.92
Repurchase of Common Pref Stock-350.61-398.11-149.64-150.000.000.000.000.00-34.99
Sale of Common Pref Stock18.2218.2219.6819.1416.9214.1012.368.906.07
Proceedsfrom Stock Options0.000.000.000.0016.9214.1012.218.905.98
Issuance or Reduction of Debt, Net50.00-81.25162.500.000.000.00-100.00100.000.00
Change in Long Term Debt50.00-81.25162.500.000.000.00-100.00100.000.00
Issuance of Long Term Debt50.000.00325.000.000.0050.000.00100.000.00
Reduction of Long Term Debt0.00-81.25-162.500.000.00-50.00-100.000.000.00
Net Financing Active Other Cash Flow90.86470.12-358.37272.51-1,450.732,158.28368.18-106.11143.65
Other Financing Activities Uses-353.02-44.05-358.37-52.55-1,450.73-69.76-64.19-106.11-25.21
Cash from Financing Activities-191.528.98-325.82141.65-1,433.822,172.38280.542.79114.72
Net Change in Cash167.28387.44-363.14424.36-1,372.141,847.57453.7565.99186.41
Free Cash Flow491.03497.10405.15366.57259.93136.90115.3395.38103.75
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow15.6011.5225.2920.4940.1871.9293.1585.3650.11
Deferred Taxes & Investment Tax Credit-82.95-3.2127.8413.54-7.18-13.642.754.13

Balance sheet, quarterly

Currency USD, millions
Metric2027Q12026Q42026Q32026Q22026Q12025Q4
Cash & Short Term Investments194.52271.92299.73162.50165.19398.07
Short Term Receivables56.9550.0948.3744.0141.7241.64
Inventories0.000.000.000.000.000.00
Other Current Assets2,961.343,268.093,881.775,562.772,834.992,755.08
Total Current Assets3,212.803,590.104,229.865,769.283,041.913,194.79
Net Property, Plant & Equipment105.10104.5491.6888.2487.1490.21
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets619.87608.70560.27560.01564.29568.09
Deferred Tax Assets11.8711.4711.9214.2014.1317.75
Other Assets595.99569.55550.65541.06528.67518.59
Total Assets4,545.644,884.365,444.386,972.784,236.134,389.43
Short Term Debt Incl. Current Port. of LT Debt9.629.529.378.198.068.62
Accounts Payable8.7110.9412.267.306.0117.35
Other Current Liabilities3,077.193,399.774,016.185,662.572,931.262,879.30
Total Current Liabilities3,095.523,420.244,037.815,678.052,945.332,905.27
Long Term Debt176.97123.45125.19125.29127.49209.27
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities106.09106.3288.2462.4151.3532.56
Other Liabilities17.4712.9312.408.718.498.58
Total Liabilities3,396.053,662.944,263.645,874.473,132.653,155.68
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity1,149.581,221.421,180.731,098.321,103.481,233.75
Total Shareholders Equity1,149.581,221.421,180.731,098.321,103.481,233.75
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity1,149.581,221.421,180.731,098.321,103.481,233.75
Total Liabilities & Stockholders Equity4,545.644,884.365,444.386,972.784,236.134,389.43
Book Value Per Share21.9822.9322.0520.3920.2922.28
Tangible Book Value Per Share10.1311.5011.599.999.9212.02
Full-Time Employees-6,900---6,700
Price to Book Ratio8.144.745.307.517.158.33
Return on Assets6.365.824.863.885.465.26
Return on Equity24.8021.9721.6020.9920.4220.04
Return on Invested Capital4.354.488.524.103.903.37
Quick Ratio1.041.051.051.021.031.10
Current Ratio1.041.051.051.021.031.10

Cash flow, quarterly

Currency USD, millions
Metric2027Q12026Q42026Q32026Q22026Q12025Q4
Net Income57.6460.30111.2550.2047.9948.61
Depreciation29.9029.2427.3027.8027.4526.45
Other Funds (Non Cash)43.6927.5432.1242.6338.1330.50
Funds from Operations133.89137.24200.40131.59135.67104.03
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-54.20-25.3417.50-14.59-49.22-17.46
Cash from Operating Activities79.69111.89217.90117.0086.4686.57
Capital Expenditures-23.55-40.84-26.06-19.30-19.26-22.29
Net Assets From Acquisitions-10.62-49.180.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments5.92-7.95-2.409.181.90-102.12
Purchase of Investments0.00-11.38-144.66-84.88-30.46-139.22
Sale Or Maturity of Investments5.923.44142.2694.0632.3637.10
Other Uses-2.33-0.890.010.33-0.34-1.29
Other Sources0.00-2.232.230.000.00-1.30
Cash from Investing Activities-30.58-101.08-26.22-9.79-17.69-127.00
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-152.50-39.42-50.00-90.47-200.00-49.44
Repurchase of Common Pref Stock-152.50-48.11-50.00-100.00-200.00-58.56
Sale of Common Pref Stock0.008.690.009.530.009.12
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net50.000.000.000.00-81.25-81.25
Change in Long Term Debt50.000.000.000.00-81.25-81.25
Issuance of Long Term Debt50.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.00-81.25-81.25
Net Financing Active Other Cash Flow-327.70-632.08-1,673.192,723.8351.56-738.70
Other Financing Activities Uses-327.70-7.15-7.95-10.21-18.73-308.84
Cash from Financing Activities-430.20-671.50-1,723.192,633.37-229.69-869.39
Net Change in Cash-381.09-660.69-1,531.512,740.57-160.93-909.82
Free Cash Flow76.5891.26209.55113.6482.6681.12
Price to Free Cash Flow15.6011.3512.0418.1122.3225.16

Revenue breakdown

Nonrecurring Fees2025: 61.91M 2026: 63.85M
Recurring Fees2025: 1.41B 2026: 1.59B
United States2025: 1.47B 2026: 1.65B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-305.81%2.4M41.3M672.07K
2026-10-157.27%3.0M41.3M682.38K
2026-09-307.13%3.0M42.0M714.60K
2026-09-156.57%2.8M42.0M742.74K
2026-08-317.51%3.2M42.0M760.88K
2026-08-147.21%3.0M42.1M785.63K
2026-07-317.03%3.0M42.3M776.69K
2026-07-156.96%3.0M42.7M788.22K
2026-06-306.44%2.8M42.7M809.46K
2026-06-157.01%3.0M42.7M771.06K
2026-05-297.03%3.0M42.7M779.02K
2026-05-156.82%2.9M42.7M817.73K
2026-04-305.68%2.4M43.0M916.95K
2026-04-155.55%2.4M43.1M903.44K
2026-03-315.73%2.5M43.1M841.54K
2026-03-135.53%2.4M43.1M820.07K
2026-02-275.30%2.3M43.1M779.25K
2026-02-134.80%2.1M43.1M722.30K
2026-01-305.09%2.2M43.5M629.27K
2026-01-154.75%2.1M43.5M612.30K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call50.00127.7131.80.004.9160.000.000.998-0.0330.002
call55.00122.7126.50.004.5670.000.000.998-0.0330.002
call60.00117.7121.50.004.2510.000.000.998-0.0340.002
call65.00112.7116.60.003.9620.000.000.998-0.0340.002
call70.00107.7111.60.003.6960.000.000.998-0.0340.002
call75.00102.7106.643.103.4500.000.000.997-0.0350.002
call80.0097.70101.658.503.2701.000.000.997-0.0350.002
call85.0092.7096.600.003.0510.000.000.997-0.0360.003
call90.0087.7091.8029.422.8461.000.000.997-0.0360.003
call95.0082.8086.6026.772.6511.000.000.997-0.0360.003
call10077.8081.2030.612.4673.000.000.996-0.0370.003
call10572.9076.2011.102.2911.000.000.996-0.0370.003
call11067.9071.2038.192.12242.000.000.996-0.0370.004
call11562.9066.2053.101.96121.000.000.931-0.4700.037
call12058.3061.2040.001.80515.000.000.926-0.4610.039
call12552.9056.2053.161.65582.000.000.919-0.4500.042
call13048.1051.2048.221.51015.000.000.913-0.4390.045
call13542.9046.2043.461.36811.000.000.905-0.4270.047
call14037.9041.2038.351.23120.000.000.896-0.4140.051
call14532.9036.3011.101.1181.000.000.885-0.3980.054
call15028.0031.3028.800.9839.000.000.872-0.3810.059
call15523.1026.3020.300.85024.000.000.856-0.3610.064
call16018.4021.6019.830.76524.000.000.821-0.3770.073
call16514.8017.0011.300.6801,0830.000.775-0.3930.084
call17010.1013.2013.080.66522.000.000.719-0.3780.094
call1756.208.906.010.5595.000.000.631-0.3790.106
call1804.106.005.150.5422032.000.514-0.3620.112
call1851.154.402.750.5875120.000.398-0.3660.108
call1900.003.502.880.6591150.000.309-0.3670.099
call1950.002.700.000.6960.000.000.239-0.3400.087
call2000.001.901.050.7155.000.000.182-0.2980.075
call2100.002.250.650.8367.000.000.123-0.2650.057
call2200.002.151.251.0451.000.000.124-0.3360.058
call2300.002.150.001.2400.000.000.120-0.3890.056
put50.000.002.150.253.0106.000.00-0.002-0.0260.002
put55.000.002.150.302.7937.000.00-0.002-0.0260.002
put60.000.002.150.352.5954.000.00-0.002-0.0260.002
put65.000.002.150.352.4137.000.00-0.002-0.0260.002
put70.000.002.150.502.2444.000.00-0.002-0.0260.002
put75.000.002.150.452.0887.000.00-0.003-0.0260.002
put80.000.002.150.551.9423.000.00-0.003-0.0260.002
put85.000.002.157.401.8042.000.00-0.003-0.0250.003
put90.000.000.550.281.7054.000.00-0.003-0.0260.003
put95.000.002.150.201.55114.000.00-0.003-0.0250.003
put1000.002.159.741.43410.000.00-0.004-0.0250.003
put1050.002.156.801.3384.000.00-0.004-0.0250.003
put1100.000.050.061.17946.000.00-0.004-0.0230.004
put1150.002.150.202.04410.000.00-0.061-0.3850.034
put1200.002.152.601.88512.000.00-0.066-0.3770.036
put1250.002.150.701.7321.000.00-0.072-0.3680.039
put1300.002.150.501.59317.000.00-0.078-0.3630.041
put1350.002.150.951.43810.000.00-0.085-0.3480.044
put1400.002.159.001.2961.000.00-0.094-0.3360.047
put1450.002.201.451.21714.000.00-0.114-0.3660.054
put1500.002.306.201.0862.000.00-0.130-0.3550.060
put1550.002.150.650.96115.000.00-0.144-0.3390.064
put1600.002.550.550.8849.001.00-0.178-0.3600.073
put1650.603.208.300.8111.000.00-0.225-0.3740.084
put1700.803.604.470.6798.000.00-0.284-0.3520.095
put1752.155.003.800.6516.000.00-0.369-0.3600.106
put1804.606.5011.900.5761.000.00-0.486-0.3420.112
put1857.309.600.000.5940.000.00-0.602-0.3460.108
put19010.6013.400.000.6460.000.00-0.685-0.3470.100
put19514.1016.900.000.5890.000.00-0.757-0.3230.088
put20019.8021.9023.300.6971.000.00-0.816-0.2800.074
put21028.9032.200.000.9380.000.00-0.847-0.3180.066
put22038.9042.200.001.1170.000.00-0.866-0.3460.060
put23048.9052.200.001.2810.000.00-0.880-0.3690.056

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-058-KCurrent report2026-11-05SEC
2026-11-034Statement of changes in beneficial ownership of securities2026-10-30SEC
2026-10-294Statement of changes in beneficial ownership of securities2026-10-28SEC
2026-10-284Statement of changes in beneficial ownership of securities2026-10-27SEC
2026-10-274Statement of changes in beneficial ownership of securities2026-10-26SEC
2026-10-264Statement of changes in beneficial ownership of securities2026-10-22SEC
2026-10-23144Filing for proposed sale of securities under Rule 144.SEC
2026-10-234Statement of changes in beneficial ownership of securities2026-10-21SEC
2026-10-224Statement of changes in beneficial ownership of securities2026-10-20SEC
2026-10-22ARSAnnual report to security holders. 2026-06-30SEC
2026-10-22DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-10-22DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-06-30SEC
2026-10-214Statement of changes in beneficial ownership of securities2026-10-19SEC
2026-10-194Statement of changes in beneficial ownership of securities2026-10-16SEC
2026-10-164Statement of changes in beneficial ownership of securities2026-10-15SEC
2026-10-164Statement of changes in beneficial ownership of securities2026-10-15SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-09-178-KCurrent report2026-09-17SEC
2026-09-164Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-09-094Statement of changes in beneficial ownership of securities2026-09-04SEC
2026-09-04144Filing for proposed sale of securities under Rule 144.SEC
2026-09-024Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-09-014Statement of changes in beneficial ownership of securities2026-08-28SEC
2026-08-314Statement of changes in beneficial ownership of securities2026-08-27SEC
2026-08-314Statement of changes in beneficial ownership of securities2026-08-27SEC
2026-08-314Statement of changes in beneficial ownership of securities2026-08-27SEC
2026-08-27144Filing for proposed sale of securities under Rule 144.SEC
2026-08-27144Filing for proposed sale of securities under Rule 144.SEC
2026-08-264Statement of changes in beneficial ownership of securities2026-08-24SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100019.59M12
2026-09002.22M2
2026-080021.65M18
2026-070000
2026-0600129.69K2
2026-0500163.37K2
2026-040000
2026-03007.87K1
2026-02001.79M6
2026-010000
2025-120010.14K1
2025-1100446.92K3

Institutional holders

Manager% owned
BlackRock, Inc.7.69%
T. Rowe Price Investment Management, Inc.5.80%
AQR CAPITAL MANAGEMENT LLC4.39%
VANGUARD PORTFOLIO MANAGEMENT LLC4.08%
VANGUARD CAPITAL MANAGEMENT LLC3.63%
CITADEL ADVISORS LLC2.80%
MORGAN STANLEY2.66%
STATE STREET CORP2.61%
GEODE CAPITAL MANAGEMENT, LLC2.44%
TWO SIGMA INVESTMENTS, LP2.13%

Funds

Fund% owned
T. Rowe Price Mid-Cap Growth Fund, Inc.2.89%
iShares Core S&P Mid-Cap ETF2.77%
VANGUARD TOTAL STOCK MARKET INDEX FUND2.54%
VANGUARD SMALL-CAP INDEX FUND1.84%
VANGUARD SMALL-CAP GROWTH INDEX FUND1.06%
VANGUARD EXTENDED MARKET INDEX FUND0.93%
T. Rowe Price New Horizons Fund, Inc.0.64%
State Street SPDR S&P MidCap 400SM ETF Trust0.62%
iShares S&P Mid-Cap 400 Growth ETF0.48%
JPMorgan Value Advantage Fund0.47%

OakChart. PCTY. Cached 15 minutes.