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=jivedata("PAYX","financials")Full statements spill as a table. For one cell: =jivedata("PAYX","Revenue") or =jivedata("PAYX","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
PAYX • CIK 0000723531
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Revenues | $5,278,300 | $5,571,700 | $6,512,000 | $6,602,500 |
| Revenue from Contract with Customer, Excluding Assessed Tax | $5,132,000 | $5,410,000 | $6,301,100 | $6,389,400 |
| Cost of Revenue | $1,479,300 | $1,540,400 | $1,674,500 | $1,690,800 |
| Selling, General and Administrative Expense | $1,624,900 | $1,823,600 | $2,327,000 | $2,323,900 |
| Operating Income (Loss) | $2,174,100 | $2,207,700 | $2,510,500 | $2,587,800 |
| Interest Expense | $37,300 | — | — | $51,200 |
| Interest Income (Expense), Nonoperating, Net | $43,900 | — | — | $20,000 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $2,218,000 | $2,175,900 | $2,310,900 | $2,378,400 |
| Income Tax Expense (Benefit) | $527,600 | $518,600 | $550,800 | $572,400 |
| Net Income (Loss) Attributable to Parent | — | — | $1,760,100 | $1,806,000 |
| Net Income (Loss) Available to Common Stockholders, Basic | $1,690,400 | $1,657,300 | $1,760,100 | $1,806,000 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Assets | $10,383,100 | $16,564,100 | $16,174,500 | $15,660,700 |
| Liabilities | $6,582,100 | $12,436,100 | $12,439,400 | $11,955,200 |
| Assets, Current | $7,251,500 | $8,916,500 | $8,613,300 | $8,093,600 |
| Cash and Cash Equivalents, at Carrying Value | $1,468,900 | $1,628,600 | $1,088,200 | $600,900 |
| Property, Plant and Equipment, Net | $411,700 | $511,500 | $588,900 | $614,600 |
| Property, Plant and Equipment, Gross | $1,544,000 | $1,726,700 | $1,915,800 | $1,915,800 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $1,132,300 | $1,215,200 | $1,326,900 | $1,326,900 |
| Operating Lease, Right-of-Use Asset | $46,900 | $63,800 | $63,900 | $75,800 |
| Goodwill | $1,882,700 | $4,514,100 | $4,527,400 | $4,534,100 |
| Intangible Assets, Net (Excluding Goodwill) | $194,500 | $1,947,300 | $1,684,000 | $1,626,200 |
| Other Assets, Noncurrent | $115,000 | $128,500 | $141,200 | $145,400 |
| Liabilities, Current | $5,309,100 | $6,956,300 | $6,840,600 | $6,340,000 |
| Accounts Payable, Current | $104,300 | $129,800 | $154,800 | $141,400 |
| Long-term Debt, Excluding Current Maturities | $798,600 | $4,548,400 | $4,556,100 | $4,558,000 |
| Stockholders' Equity Attributable to Parent | $3,801,000 | $4,128,000 | $3,735,100 | $3,705,500 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $1,897,700 | $1,900,900 | $2,556,700 | $2,251,800 |
| Net Cash Provided by (Used in) Investing Activities | $-260,900 | $-3,356,800 | $-1,152,400 | $-185,500 |
| Net Cash Provided by (Used in) Financing Activities | $-1,874,700 | $2,293,200 | $-2,653,800 | $-3,045,000 |
| Depreciation, Depletion and Amortization | $176,500 | $209,500 | $442,600 | $443,100 |
| Payments to Acquire Property, Plant, and Equipment | $161,400 | $191,800 | $234,900 | $235,100 |
| Repayments of Long-term Debt | — | — | $400,000 | $400,000 |
| Payments for Repurchase of Common Stock | $169,200 | $104,500 | $611,000 | $450,900 |