Information Technology · Services-Prepackaged Software · Nasdaq · CIK 1591698 · FYE Jun 30 · Prices AT CLOSE 2026-08-21 (USD) Last $153.34 · Day +0.64% · Mkt cap $8.1B · P/E (FY) 38.1× · 1Y −13.9% · Off 52W high −16.1% · Vol (1Y) 41.0% Price2023-08-21 → 2026-08-21 PCTY close: $194 on 2023-08-21 to $153 on 2026-08-21. Split-adj closes · 240 of 3,124 · price returnⓘ At a glance | Short interest5.6% of sh out | | Days to cover4.7d | | 13F net flow (QoQ)+1.00% | | Top-10 13F concentration45.6% | | Next report (est.)2026-11-03 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2026 | P/E (FY)38.1× | | Sales (TTM)$1.77B | | Earnings (TTM)$269.7M | | ROE20.0% | | Net margin14.2% | | ROIC27.4% | | Debt / equity0.13× | | Total debt / EBITDA0.40× | | EPS growth 3Y35.7% | | Sales growth 3Y23.2% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+0.6% | | 1Y−13.9% | | 3Y−21.0% | | 5Y−40.4% | | 10Y+255.6% | | Since incept. (ann.)+16.1% |
Total return · from 2014-03-19ⓘ Risk | Ann. volatility (1Y)41.0% | | Ann. volatility (3Y)36.8% | | Sharpe (1Y)−0.21 | | Sharpe (3Y)−0.03 | | Max drawdown (1Y)−47.8% | | Max drawdown (3Y)−56.3% | | Beta (3Y vs SPY)0.20 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| BlackRock, Inc. | 4.4M | $474M | 8.14% | +4.6% | | T. Rowe Price Investment Management, Inc. | 4.0M | $437M | 7.50% | −35.5% | | VANGUARD PORTFOLIO MANAGEMENT LLC | 2.2M | $235M | 4.04% | new | | VANGUARD CAPITAL MANAGEMENT LLC | 2.0M | $211M | 3.63% | new | | CITADEL ADVISORS LLC | 1.7M | $186M | 3.20% | −1.0% | | STATE STREET CORP | 1.3M | $145M | 2.49% | +1.7% | | MORGAN STANLEY | 1.3M | $144M | 2.48% | +63.6% | | GEODE CAPITAL MANAGEMENT, LLC | 1.3M | $139M | 2.40% | +13.2% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-08-04 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-08-04 | $1.09 | +25.3% | $444.7M | +11.0% | | 2026-03-31 | 2026-05-07 | $2.05 | +27.3% | $502.3M | +10.5% | | 2025-12-31 | 2026-02-05 | $0.92 | +39.4% | $416.1M | +10.4% | | 2025-09-30 | 2025-11-04 | $0.86 | −2.3% | $408.2M | +12.5% |
As-reported XBRL · next 2026-11-03 est.ⓘ Segment mixFY2026 (ended Jun 2026) Reportable 100% business · 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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