PRICE HISTORY
LIVE · NYSEPAYC chart by TradingView
- REVENUE FY2025 ENDED DEC 2025
- $2.1B
- EBITDA
- $0.7B
- FREE CASH FLOW
- $0.4B
- EPS
- $8.08
- GROSS MARGIN
- 83.17%
- ROIC
- —
Q2 FY26ENDED JUN 2026HOVERDRAG ACROSS ANY CHART TO SCRUB ALL 24 · 40 QUARTERS SHOWNVALUATIONGROWTHPROFITABILITY & RETURNSCASH & CAPITALBALANCE SHEET
VALUATION
what you pay for a unit of the business7 CHARTS⤢
P / E RATIO (TTM)
11.8x
-84%11.8x183.4x
⤢
P / SALES (TTM)
2.7x
-72%2.7x31.3x
⤢
P / BOOK
10.1x
-55%5.2x40.1x
⤢
EV / EBITDA (TTM)
7.7x
-83%7.7x109.3x
⤢
EV / REVENUE (TTM)
3.0x
-68%3.0x31.1x
⤢
FCF YIELD (TTM)
9.97%
+8.5pp0.51%9.97%
⤢
DIVIDEND YIELD (TTM)
0.30%
+0.1pp0.16%0.31%
GROWTH
is the business getting bigger5 CHARTS⤢
REVENUE
$0.5B
+587%⤢
EBITDA (DERIVED)
$0.2B
+5187%⤢
NET INCOME
$0.1B
+1633%⤢
EPS (DILUTED)
$2.34
+2124%⤢
REVENUE GROWTH YOY
9.84%
-29.9pp6.12%39.73%
PROFITABILITY & RETURNS
what survives to the bottom, and what it earns on capital4 CHARTS⤢
FCF MARGIN
35.79%
+20.2pp-0.69%35.79%
⤢
RETURN ON CAPITAL
38.29%
-8.3pp25.86%100.88%
⤢
RETURN ON EQUITY (TTM)
85.32%
+54.5pp19.46%85.32%
MARGIN FUNNEL
every line is a share of the same revenue, so they read on one scale — the gaps are what each layer takes out, and net rises above operating when income arrives from outside the businessGROSS MARGIN83.23%
OPERATING MARGIN31.72%
NET MARGIN20.22%
FCF MARGIN35.79%
CASH & CAPITAL
where the money actually goes5 CHARTS⤢
FREE CASH FLOW
$0.2B
+1472%⤢
STOCK-BASED COMP
$0.0B
+26%⤢
CAPITAL EXPENDITURE
$0.0B
+204%⤢
SHARES OUTSTANDING
0.05B
-22%⤢
DIVIDEND / SHARE
$0.38
+0%BALANCE SHEET
how much cushion there is3 CHARTS⤢
CASH & EQUIVALENTS
$0.2B
+166%⤢
TOTAL DEBT
$0.9B
+2891%⤢
DEBT / EBITDA (TTM)
1.1x
+126%0.1x1.1x
OWNERSHIP
10 LARGEST HOLDERS · WHO OWNS THE FLOATINSTITUTIONS 101.12%INSIDERS 14.26%OTHER / RETAIL 0.00%833 INSTITUTIONAL FILERS
| HOLDER | % HELD | SHARES | VALUE | CHANGE |
|---|---|---|---|---|
| Blackrock Inc. | 12.68% | 6.0M | $1.30B | +53.7% |
| Harris Associates L.P. | 6.84% | 3.3M | $700.2M | +1.5% |
| Vanguard Portfolio Management LLC | 5.02% | 2.4M | $513.9M | NEW |
| Vanguard Capital Management LLC | 4.42% | 2.1M | $452.1M | NEW |
| Two Sigma Investments, LP | 3.67% | 1.7M | $375.6M | +494.5% |
| State Street Corporation | 3.63% | 1.7M | $371.2M | -20.3% |
| Geode Capital Management, LLC | 2.78% | 1.3M | $284.3M | -20.3% |
| Reinhart Partners, LLC | 2.56% | 1.2M | $262.2M | +20.1% |
| FMR, LLC | 2.51% | 1.2M | $257.4M | -28.1% |
| BAILLIE GIFFORD & CO | 2.05% | 975K | $209.7M | -36.5% |
AS OF 2026-03-31 · MOST RECENT 13F FILINGS
SOURCE → 10-K · 10-Q · 8-K / GUIDANCE · ALL FILINGS
FILING DATA AS OF 2026-08-10. Figures are derived from public SEC EDGAR filings (40most recent quarters shown, Q4 implied as full-year minus Q1-Q3). Valuation multiples use each period’s fiscal period-end close. Live price charts and quotes are provided by TradingView. This page is informational only — it is not investment advice, and figures are not warranted for accuracy. EBITDA is not a GAAP measure; it is derived as operating income + D&A. Verify against the linked source filing before relying on any number here.
FILING DATA AS OF 2026-08-10. Figures are derived from public SEC EDGAR filings (40most recent quarters shown, Q4 implied as full-year minus Q1-Q3). Valuation multiples use each period’s fiscal period-end close. Live price charts and quotes are provided by TradingView. This page is informational only — it is not investment advice, and figures are not warranted for accuracy. EBITDA is not a GAAP measure; it is derived as operating income + D&A. Verify against the linked source filing before relying on any number here.