Technology • Computer Software: Prepackaged Software
$260.66 ▼ -2.13
(-0.81%)
MKT CAP: $11.75B • VOL: 376.3K
52W L $105 52W H $275
PAYC // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $2.05B | $1.88B | $1.69B |
| YoY Revenue Growth % | +8.9% | +11.2% | — |
| Gross Profit | $1.71B | $1.55B | $745.2M |
| Gross Margin % | 83.2% | 82.2% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $567.2M | $634.3M | $451.3M |
| Operating Margin % | 27.6% | 33.7% | 26.6% |
| Net Income (GAAP) | $453.4M | $502.0M | $340.8M |
| EBITDA (Normalized) | $783.9M | $788.6M | $512.3M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $678.9M | $533.9M | $485.0M |
| Capital Expenditures (CapEx) | $270.9M | $192.9M | $76.2M |
| Free Cash Flow (FCF) | $408.0M | $341.0M | $408.8M |
| FCF Margin % | 19.9% | 18.1% | 24.1% |
| Return on Invested Capital (ROIC %) | 11.2% | 16.2% | 9.1% |
| Cash & Short-Term Equivalents | $370.0M | $402.0M | $710.8M |
| Total Debt (Short + Long Term) | $2.64B | $1.93B | $1.51B |
| Total Stockholders' Equity | $1.73B | $1.58B | $3.10B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR PAYC.