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PAYS • CIK 0001496443
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $47,274.162 | $58,384.552 | $82,028.176 | $100,642.169 |
| Cost of Goods and Services Sold | $23,137.997 | $26,187.218 | $33,311.223 | $39,255.241 |
| Gross Profit | $24,136.165 | $32,197.334 | $48,716.953 | $61,386.928 |
| Operating Expenses | $24,303.42 | $31,175.826 | $41,354.114 | $44,271.711 |
| Operating Income (Loss) | $-167.255 | $1,021.508 | $7,362.839 | $17,115.217 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $2,363.816 | $4,138.197 | $10,033.254 | $20,113.34 |
| Income Tax Expense (Benefit) | $-4,094.911 | $322.29 | $2,481.641 | $4,340.133 |
| Net Income (Loss) Attributable to Parent | $6,458.727 | $3,815.907 | $7,551.613 | $15,773.207 |
| Selling, General and Administrative Expense | $20,276.842 | $25,180.84 | $33,035.317 | $34,898.029 |
| Depreciation, Depletion and Amortization | $4,026.578 | $5,994.986 | $8,318.797 | $9,373.682 |
| Interest and Other Income | $2,531.071 | $3,116.689 | $2,670.415 | $2,998.123 |
| Weighted Average Number of Shares Outstanding, Basic | 52,487,840 | 53,207,555 | 54,426,584 | 55,788,426 |
| Weighted Average Number of Shares Outstanding, Diluted | 54,162,485 | 55,588,459 | 59,648,531 | 64,725,132 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash | $16,994.705 | $10,766.982 | $21,067.651 | $27,372.858 |
| Restricted Cash | $92,356.308 | $111,576.204 | $143,917.06 | $149,109.681 |
| Assets, Current | $129,180.118 | $158,836.633 | $240,056.951 | $283,026.388 |
| Assets | $146,598.849 | $179,028.197 | $276,253.203 | $316,989.606 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $16,222.341 | $32,639.242 | $72,191.994 | $103,167.96 |
| Property, Plant and Equipment, Net | $1,089.649 | $1,157.975 | $1,897.892 | $1,948.202 |
| Other Receivables | $1,585.983 | $1,606.276 | $926.529 | $926.529 |
| Intangible Assets, Net (Excluding Goodwill) | $8,814.327 | $12,239.717 | $22,346.213 | $20,838.025 |
| Prepaid Expense and Other Assets, Current | $2,020.781 | $2,247.929 | $1,953.717 | $3,030.661 |
| Goodwill | — | — | $4,487.637 | $4,487.637 |
| Operating Lease, Right-of-Use Asset | $3,215.025 | $2,792.922 | $5,729.541 | $5,313.512 |
| Deferred Income Tax Assets, Net | $4,299.73 | $4,000.95 | $1,734.969 | $1,375.842 |
| Liabilities, Current | $119,183.39 | $146,106.495 | $216,348.49 | $248,448.743 |
| Operating Lease, Liability, Noncurrent | $2,928.078 | $2,480.07 | $5,273.891 | $4,819.451 |
| Long-term Debt, Excluding Current Maturities | — | — | $6,140.651 | $3,564.666 |
| Liabilities | $122,111.468 | $148,586.565 | $227,763.032 | $256,832.86 |
| Stockholders' Equity Attributable to Parent | $24,487.381 | $30,441.632 | $48,490.171 | $60,156.746 |
| Accounts Payable and Accrued Liabilities, Current | $26,517.567 | $34,330.217 | $70,542.803 | $97,675.379 |
| Operating Lease, Liability, Current | $383.699 | $448.008 | $751.503 | $890.846 |
| Long-term Debt, Current Maturities | — | — | $1,863.116 | $1,686.507 |
| Contract with Customer, Liability, Current | $92,282.124 | $111,328.27 | $143,191.068 | $148,196.011 |
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 |
| Common Stock, Value, Issued | $53.452 | $54.358 | $56.022 | $57.902 |
| Additional Paid in Capital | $21,999.722 | $24,632.205 | $35,503.253 | $38,163.032 |
| Treasury Stock, Value | $1,277.884 | $1,772.929 | $2,148.715 | $5,339.254 |
| Retained Earnings (Accumulated Deficit) | $3,712.091 | $7,527.998 | $15,079.611 | $27,275.066 |
| Preferred Stock, Shares Authorized | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 |
| Common Stock, Shares, Issued | 53,452,382 | 54,358,382 | 56,021,596 | 57,902,271 |
| Treasury Stock, Common, Shares | 698,008 | 834,708 | 934,708 | 1,459,689 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $6,458.727 | $3,815.907 | $7,551.613 | $15,773.207 |
| Net Cash Provided by (Used in) Operating Activities | $27,620.624 | $22,947.12 | $52,450.867 | $74,924.217 |
| Net Cash Provided by (Used in) Investing Activities | $-7,048.678 | $-9,488.702 | $-10,094.21 | $-7,358.782 |
| Net Cash Provided by (Used in) Financing Activities | $-1,118.284 | $-466.245 | $284.868 | $-4,996.019 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $19,453.662 | $12,992.173 | $42,641.525 | $62,569.416 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $109,351.013 | $122,343.186 | $164,984.711 | $232,989.794 |
| Cash | $16,994.705 | $10,766.982 | $21,067.651 | $34,765.749 |
| Restricted Cash | $92,356.308 | $111,576.204 | $143,917.06 | $198,224.045 |
| Share-based Payment Arrangement, Expense | $2,853.643 | $2,604.589 | $4,262.058 | $5,171.599 |
| Depreciation, Depletion and Amortization | $4,026.578 | $5,994.986 | $8,318.797 | $9,373.682 |
| Other Noncash Expense | $399.813 | $422.103 | $591.786 | $787.978 |
| Deferred Income Tax Expense (Benefit) | $-4,299.73 | $298.78 | $2,265.981 | $1,950.596 |
| Increase (Decrease) in Accounts Receivable | $11,541.35 | $16,416.901 | $39,552.752 | $61,837.59 |
| Payments to Acquire Property, Plant, and Equipment | $262.556 | $434.901 | $1,209.048 | $1,413.822 |
| Increase (Decrease) in Other Receivables | $146.732 | $20.293 | $-679.747 | $-706.941 |
| Payments to Develop Software | $6,786.122 | $8,926.201 | $6,801.761 | $5,474.988 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $320.973 | $227.148 | $-294.212 | $618.409 |
| Payments to Acquire Intangible Assets | $0 | $127.6 | $83.401 | $469.972 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $18,463.907 | $7,812.65 | $36,607.716 | $58,701.386 |
| IncreaseDecreaseInOperatingLeaseLiability | $-361.408 | $-383.699 | $-431.089 | $-539.832 |
| Increase (Decrease) in Contract with Customer, Liability | $12,093.011 | $19,046.146 | $31,862.798 | $46,444.659 |
| Proceeds from Stock Options Exercised | $9.6 | $28.8 | $660.654 | $194.52 |
| Payments for Repurchase of Common Stock | $1,127.884 | $495.045 | $375.786 | $0 |
| Income Taxes Paid, Net | $207.945 | $136.631 | $414.186 | $2,014.05 |