Information Technology · Services-Prepackaged Software · NYSE · CIK 1590955 · FYE Dec 31 · Prices AT CLOSE 2026-08-21 (USD) Last $229.07 · Day +1.04% · Mkt cap $10.3B · P/E (FY) 28.4× · 1Y +2.6% · Off 52W high −2.4% · Vol (1Y) 47.4% Price2023-08-21 → 2026-08-21 PAYC close: $284 on 2023-08-21 to $229 on 2026-08-21. Split-adj closes · 240 of 3,106 · price returnⓘ At a glance | Short interest7.3% of sh out | | Days to cover4.1d | | 13F net flow (QoQ)−4.79% | | Top-10 13F concentration49.4% | | Next report (est.)2026-11-04 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | P/E (FY)28.4× | | Sales (TTM)$2.14B | | Earnings (TTM)$487.6M | | ROE27.4% | | Net margin22.1% | | ROIC32.8% | | EPS growth 3Y18.6% | | Sales growth 3Y14.3% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+44.5% | | 1Y+2.6% | | 3Y−17.1% | | 5Y−50.6% | | 10Y+379.2% | | Since incept. (ann.)+24.7% |
Total return · from 2014-04-15ⓘ Risk | Ann. volatility (1Y)47.4% | | Ann. volatility (3Y)46.2% | | Sharpe (1Y)0.27 | | Sharpe (3Y)0.11 | | Max drawdown (1Y)−51.1% | | Max drawdown (3Y)−60.7% | | Beta (3Y vs SPY)0.11 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| BlackRock, Inc. | 6.0M | $734M | 11.13% | +53.7% | | HARRIS ASSOCIATES L P | 3.3M | $396M | 6.00% | +1.5% | | VANGUARD PORTFOLIO MANAGEMENT LLC | 2.4M | $291M | 4.41% | new | | VANGUARD CAPITAL MANAGEMENT LLC | 2.1M | $256M | 3.87% | new | | TWO SIGMA INVESTMENTS, LP | 1.7M | $212M | 3.22% | +494.5% | | STATE STREET CORP | 1.7M | $210M | 3.18% | −20.3% | | BAILLIE GIFFORD & CO | 1.5M | $187M | 2.83% | −6.2% | | GEODE CAPITAL MANAGEMENT, LLC | 1.3M | $161M | 2.44% | −20.3% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-08-05 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-08-05 | $2.34 | +48.1% | $531.2M | +9.8% | | 2026-03-31 | 2026-05-06 | $3.04 | +22.6% | $571.9M | +7.8% | | 2025-12-31 | 2026-02-11 | $2.06 | +1.0% | $544.3M | +10.2% | | 2025-09-30 | 2025-11-05 | $1.96 | +49.6% | $493.3M | +9.2% |
As-reported XBRL · next 2026-11-04 est.ⓘ Segment mixFY2025 (ended Dec 2025) Recurring And Other 49% · Recurring 48% · Interest On Funds Held For Clients 3% · Implementation And Other 1% product & service · TAGGED revenueⓘ Basis & disclosures - EOD closes · nothing imputed or averaged · absent “—”
- As-of differs by block · 13F = US long, 45+d lag, LOWER bound
- Not investment advice · no recommendation, price target or solicitation
- EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
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