Industrials • Diversified Commercial Services
$109.37 ▲ +1.16
(+1.07%)
MKT CAP: $38.93B • VOL: 2.12M
52W L $85 52W H $128
PAYX // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2026-05-31 | FY 2024
FILED 2025-05-31 | FY 2023
FILED 2024-05-31 |
|---|---|---|---|
| Revenue (Total Sales) | $6.30B | $5.41B | $5.13B |
| YoY Revenue Growth % | +16.5% | +5.4% | — |
| Gross Profit | $4.63B | $3.87B | $2.26B |
| Gross Margin % | 73.4% | 71.5% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $2.51B | $2.21B | $2.17B |
| Operating Margin % | 39.8% | 40.8% | 42.4% |
| Net Income (GAAP) | $1.76B | $1.66B | $1.7K |
| EBITDA (Normalized) | $2.70B | $2.36B | $2.36B |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $2.56B | $1.90B | $1.90B |
| Capital Expenditures (CapEx) | $234.9M | $191.8M | $230.9M |
| Free Cash Flow (FCF) | $2.32B | $1.71B | $1.67B |
| FCF Margin % | 36.8% | 31.6% | 32.5% |
| Return on Invested Capital (ROIC %) | 28.6% | 49.5% | 13.3% |
| Cash & Short-Term Equivalents | $1.49B | $1.20B | $2.36B |
| Total Debt (Short + Long Term) | $4.55B | $798.9M | $5.01B |
| Total Stockholders' Equity | $3.88B | $3.93B | $10.28B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR PAYX.