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PAYC • CIK 0001590955
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $1,693,674 | $1,883,200 | $2,051,700 | $2,140,700 |
| Cost of Revenue | $276,290 | $334,600 | $345,400 | $349,600 |
| Gross Profit | — | $1,548,600 | $1,706,300 | $1,791,000 |
| Selling, General and Administrative Expense | $966,062 | $914,300 | $1,139,100 | $1,142,600 |
| Research and Development Expense | $198,951 | $242,600 | $283,400 | $258,900 |
| Operating Income (Loss) | $451,322 | $634,300 | $567,200 | $648,400 |
| Interest Expense | $1,927 | $3,400 | $3,400 | $16,300 |
| Interest and Debt Expense | $5,300 | $3,400 | $3,400 | $16,300 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $472,399 | $649,000 | $619,400 | $684,000 |
| Income Tax Expense (Benefit) | $131,611 | $147,000 | $166,000 | $196,400 |
| Net Income (Loss) Attributable to Parent | $340,788 | $502,000 | $453,400 | $487,600 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $4,197,539 | $5,859,900 | $7,598,700 | $5,202,400 |
| Liabilities | $2,894,503 | $4,284,000 | $5,867,200 | $4,630,900 |
| Assets, Current | $2,813,426 | $4,304,800 | $5,838,800 | $3,482,900 |
| Cash and Cash Equivalents, at Carrying Value | $294,025 | $402,000 | $370,000 | $198,000 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $16,442 | $39,200 | $44,900 | $53,500 |
| Inventory, Net | $1,383 | $1,400 | $1,700 | $1,700 |
| Property, Plant and Equipment, Net | $498,197 | — | — | $531,884 |
| Property, Plant and Equipment, Gross | $809,672 | $1,086,600 | $1,393,100 | $1,444,500 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $437,291 | $576,400 | $743,500 | $836,300 |
| Operating Lease, Right-of-Use Asset | $73,762 | $80,600 | $89,400 | $79,400 |
| Goodwill | $51,889 | $51,900 | $51,900 | $51,900 |
| Intangible Assets, Net (Excluding Goodwill) | $50,112 | $46,200 | $37,400 | $30,600 |
| Other Assets, Noncurrent | $103,643 | $31,400 | $36,500 | $41,500 |
| Liabilities, Current | $2,534,643 | $3,906,800 | $5,368,400 | $3,243,100 |
| Accounts Payable, Current | $13,875 | $23,900 | $6,600 | $7,600 |
| Liabilities, Noncurrent | $359,860 | $377,200 | $498,800 | $1,387,900 |
| Long-term Debt, Excluding Current Maturities | $29,000 | — | — | $900,000 |
| Stockholders' Equity Attributable to Parent | $1,303,036 | $1,575,900 | $1,731,500 | $571,500 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $485,037 | $533,900 | $678,900 | $801,500 |
| Net Cash Provided by (Used in) Investing Activities | $-196,712 | $-22,200 | $-611,200 | $-100,500 |
| Net Cash Provided by (Used in) Financing Activities | $-274,660 | $1,108,300 | $1,022,000 | $474,800 |
| Depreciation, Depletion and Amortization | $113,948 | $145,900 | $176,300 | $195,600 |
| Depreciation, Depletion and Amortization, Nonproduction | $61,357 | $78,700 | $93,900 | $101,700 |
| Payments to Acquire Property, Plant, and Equipment | $192,587 | $192,900 | $270,900 | $226,400 |
| Repayments of Long-term Debt | $29,000 | $29,000 | $29,000 | $29,000 |
| Payments for Repurchase of Common Stock | $286,618 | $122,800 | $325,500 | $325,500 |