Consumer Discretionary • Business Services
$7.12 ▲ +0.00
(0.00%)
MKT CAP: $2.41B • VOL: 1.14M
52W L $4 52W H $7
PAYO // 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) | $813.4M | $710.3M | $590.8M |
| YoY Revenue Growth % | +14.5% | +20.2% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $124.7M | $149.0M | $103.6M |
| Operating Margin % | 15.3% | 21.0% | 17.5% |
| Net Income (GAAP) | $73.2M | $121.2M | $93.3M |
| EBITDA (Normalized) | $146.2M | $155.6M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $233.5M | $176.9M | $159.5M |
| Capital Expenditures (CapEx) | $26.9M | $8.2M | — |
| Free Cash Flow (FCF) | $206.6M | $168.7M | $159.5M |
| FCF Margin % | 25.4% | 23.8% | 27.0% |
| Return on Invested Capital (ROIC %) | 34.1% | 51.8% | — |
| Cash & Short-Term Equivalents | $415.5M | $497.5M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $704.4M | $724.8M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR PAYO.