Loading...
Search
AI Chat
AI Strategies
Products
Markets
News
Resources
Pricing
Home
Stock
PAYC
PAYC Financials
-
Add to Watchlist
Trade PAYC
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
4.00B
+21.55%
4.00B
-6.53%
5.00B
-3.39%
6.00B
+39.6%
3.00B
-9.43%
4.00B
+9.15%
5.00B
+11.59%
4.00B
+7.56%
4.00B
+16.34%
4.00B
-19.22%
4.00B
-22.09%
4.00B
+21.38%
3.00B
-21.42%
5.00B
+51.3%
5.00B
+59.82%
3.00B
+23.28%
4.00B
+69.73%
3.00B
+68.26%
3.00B
+47.5%
Total Current Assets
3.00B
+28.52%
2.00B
-15.59%
3.00B
-9.31%
4.00B
+53.01%
2.00B
-22.83%
3.00B
+5.1%
3.00B
+7.91%
3.00B
+1.78%
3.00B
+15.02%
3.00B
-29.62%
3.00B
-31.11%
3.00B
+22.74%
2.00B
-32.74%
4.00B
+63.29%
4.00B
+68.98%
2.00B
+20.78%
3.00B
+86.31%
2.00B
+90.03%
3.00B
+58.89%
Cash & Short Term Investments
375.00M
+15.12%
532.00M
+53.61%
521.00M
+40.25%
402.00M
+36.72%
326.00M
-32.7%
346.00M
-35.43%
371.00M
-26.56%
294.00M
-26.63%
484.00M
+52.61%
537.00M
+92.28%
506.00M
+40.21%
401.00M
+44.16%
317.00M
+37.34%
279.00M
+37.89%
361.00M
+67.65%
278.00M
+83.23%
231.00M
+47.65%
202.00M
+78.26%
215.00M
+18.3%
Loans & Receivables - Net
128.00M
+313.04%
46.00M
+130.61%
31.00M
+56.52%
51.00M
+46.7%
31.00M
+17.47%
20.00M
+10.5%
20.00M
+12.33%
35.00M
+22.54%
26.00M
-12.46%
18.00M
-10.68%
18.00M
-0.8%
28.00M
+9.74%
30.00M
+29.5%
20.00M
-27.25%
18.00M
-9.33%
26.00M
+32.31%
23.00M
+7.3%
28.00M
+104.88%
20.00M
+145.59%
Inventories - Total
2.00M
+35.24%
2.00M
+13.07%
1.00M
-22.52%
1.00M
+1.23%
1.00M
+59.21%
1.00M
+61.9%
2.00M
+103.72%
1.00M
-13.94%
836.00K
-43.17%
874.00K
-46.93%
887.00K
+21.17%
2.00M
+42.09%
1.00M
+69.86%
2.00M
+86.73%
732.00K
-32.72%
1.00M
-1.74%
866.00K
-6.28%
882.00K
-35.9%
1.00M
+16.99%
Prepaid Expenses
63.00M
+37.02%
56.00M
+19.71%
49.00M
-4.15%
44.00M
+18.04%
46.00M
+13.36%
47.00M
+7.97%
51.00M
+26.2%
38.00M
+10.44%
41.00M
+2.13%
43.00M
+14.07%
40.00M
+40.83%
34.00M
+43.52%
40.00M
+49.07%
38.00M
+17.02%
29.00M
+18.58%
24.00M
+32.91%
27.00M
+28.36%
32.00M
+29.2%
24.00M
+35.04%
Other Current Assets
2.00B
+25.45%
2.00B
-27.34%
2.00B
-16.31%
4.00B
+55.62%
2.00B
-21.74%
2.00B
+15.28%
3.00B
+14.55%
2.00B
+6.36%
2.00B
+9.31%
2.00B
-39.89%
2.00B
-38.15%
2.00B
+19.55%
2.00B
-39.31%
4.00B
+67.66%
4.00B
+70.31%
2.00B
+14.87%
3.00B
+92.04%
2.00B
+92.64%
2.00B
+63.85%
Total Non-Current Assets
2.00B
+12.45%
2.00B
+11.05%
2.00B
+10.18%
2.00B
+12.35%
2.00B
+17.13%
1.00B
+17.96%
1.00B
+21.06%
1.00B
+21.59%
1.00B
+19.05%
1.00B
+19.11%
1.00B
+17.49%
1.00B
+18.19%
1.00B
+20.04%
1.00B
+19.07%
1.00B
+29.1%
963.00M
+29.57%
905.00M
+28.01%
877.00M
+28.63%
783.00M
+18.9%
Property Plant & Equipment - Net
740.00M
+17.09%
679.00M
+27.64%
645.00M
+24%
642.00M
+28.86%
632.00M
+34.87%
532.00M
+19.53%
520.00M
+23.55%
498.00M
+23.79%
468.00M
+21.99%
445.00M
+18.68%
421.00M
+16.14%
402.00M
+15.33%
384.00M
+16.57%
375.00M
+16.8%
363.00M
+20.2%
349.00M
+22.35%
329.00M
+19.47%
321.00M
+20.3%
302.00M
+18.53%
Other Non-Current Assets
871.00M
+11.08%
853.00M
+2.27%
841.00M
+3.11%
815.00M
+3.97%
784.00M
+8.61%
834.00M
+20.21%
816.00M
+23.41%
784.00M
+24.43%
722.00M
+21.23%
694.00M
+23.76%
661.00M
+22.66%
630.00M
+24.94%
595.00M
+28.16%
561.00M
+26.45%
539.00M
+25.59%
504.00M
+24.23%
465.00M
+22.59%
444.00M
+22.44%
429.00M
+22.12%
Intangible Assets - Net
93.00M
-6.33%
96.00M
-3.85%
97.00M
-3.89%
98.00M
-3.82%
99.00M
-3.79%
100.00M
-3.76%
101.00M
-3.72%
102.00M
-3.69%
103.00M
-3.65%
104.00M
-3.62%
105.00M
-3.64%
106.00M
-3.65%
107.00M
-3.66%
108.00M
-3.68%
109.00M
+109.85%
110.00M
+110.54%
111.00M
+112.29%
112.00M
+114.04%
52.00M
-0.91%
Total Liabilities
3.00B
+25.05%
2.00B
-22.76%
3.00B
-13.35%
4.00B
+48%
2.00B
-16.71%
3.00B
+13.42%
3.00B
+13.35%
3.00B
+6.42%
2.00B
+8.78%
3.00B
-34.71%
3.00B
-34.46%
3.00B
+17.17%
2.00B
-34.03%
4.00B
+59.68%
4.00B
+66.67%
2.00B
+18.91%
3.00B
+83.11%
2.00B
+82.75%
3.00B
+55.64%
Total Current Liabilities
2.00B
+25.23%
2.00B
-26.82%
2.00B
-15.64%
4.00B
+54.14%
2.00B
-19.82%
3.00B
+15.56%
3.00B
+14.71%
3.00B
+6.63%
2.00B
+9.07%
2.00B
-38.72%
3.00B
-37.63%
2.00B
+19.42%
2.00B
-38.51%
4.00B
+66.35%
4.00B
+69.55%
2.00B
+15.85%
3.00B
+89.6%
2.00B
+92.01%
2.00B
+61.93%
Accounts Payable & Accruals
205.00M
+20.04%
180.00M
-1.03%
148.00M
-12.25%
191.00M
+3.78%
171.00M
+17.51%
182.00M
+14.28%
169.00M
+26.2%
184.00M
+22.91%
146.00M
+17.26%
159.00M
+27.41%
134.00M
+7.7%
150.00M
+18.86%
124.00M
+14.55%
125.00M
+21.2%
124.00M
+28.25%
126.00M
+41.02%
108.00M
+20.68%
103.00M
+48.01%
97.00M
+27.31%
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
0.00
-100%
0.00
-100%
0.00
-100%
2.00M
0%
2.00M
0%
2.00M
0%
2.00M
0%
2.00M
0%
Income Taxes Payable
--
--
--
-100%
43.00M
+148.81%
--
--
--
--
10.00M
--
17.00M
-10.69%
--
--
--
--
--
--
19.00M
-16.52%
--
--
--
--
--
--
23.00M
+78.62%
--
--
--
--
--
--
13.00M
-18.65%
Operating Lease Liabilities - Short-Term
23.00M
+16.28%
22.00M
--
21.00M
--
20.00M
--
20.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
2.00B
+25.96%
2.00B
-29.44%
2.00B
-17.64%
4.00B
+57.2%
1.00B
-23.69%
2.00B
+15.15%
3.00B
+14.27%
2.00B
+5.54%
2.00B
+8.5%
2.00B
-41.12%
2.00B
-39.14%
2.00B
+19.58%
2.00B
-40.4%
3.00B
+68.77%
4.00B
+71.28%
2.00B
+14.49%
3.00B
+93.73%
2.00B
+95.09%
2.00B
+64.8%
Total Non-Current Liabilities
457.00M
+24.2%
380.00M
+5.78%
373.00M
+5.76%
377.00M
+4.82%
368.00M
+0.91%
359.00M
+0.39%
353.00M
+3.17%
360.00M
+4.96%
365.00M
+7.18%
358.00M
+8.76%
342.00M
+5.89%
343.00M
+3.58%
340.00M
+11.1%
329.00M
+11.32%
323.00M
+37.03%
331.00M
+41.32%
306.00M
+36.19%
296.00M
+35.36%
236.00M
+11.18%
Debt - Long-Term
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
29.00M
0%
29.00M
0%
29.00M
+7.63%
29.00M
+5.92%
29.00M
+4.26%
29.00M
+2.65%
27.00M
-6.06%
27.00M
-5.97%
28.00M
-5.88%
28.00M
-5.8%
29.00M
-5.72%
Other Non-Current Liabilities
137.00M
-18.17%
171.00M
-23.54%
169.00M
-22.98%
165.00M
-23.88%
167.00M
-12.14%
223.00M
+19.97%
219.00M
+26.55%
216.00M
+25.04%
190.00M
+10.66%
186.00M
+12.84%
173.00M
+7.49%
173.00M
+9.3%
172.00M
+12.18%
165.00M
+11.14%
161.00M
+75.9%
158.00M
+70.92%
153.00M
+64.88%
148.00M
+65%
92.00M
+3.05%
Total Shareholders' Equity
2.00B
+16.71%
2.00B
+26.31%
2.00B
+19.41%
2.00B
+20.94%
1.00B
+3.05%
1.00B
+1.41%
1.00B
+7.76%
1.00B
+10.18%
1.00B
+32.05%
1.00B
+41.5%
1.00B
+32.25%
1.00B
+32.32%
1.00B
+30.42%
994.00M
+25.48%
1.00B
+35.35%
894.00M
+36.31%
825.00M
+30.51%
792.00M
+35.23%
745.00M
+24.29%
Shareholders' Equity
2.00B
+16.71%
2.00B
+26.31%
2.00B
+19.41%
2.00B
+20.94%
1.00B
+3.05%
1.00B
+1.41%
1.00B
+7.76%
1.00B
+10.18%
1.00B
+32.05%
1.00B
+41.5%
1.00B
+32.25%
1.00B
+32.32%
1.00B
+30.42%
994.00M
+25.48%
1.00B
+35.35%
894.00M
+36.31%
825.00M
+30.51%
792.00M
+35.23%
745.00M
+24.29%
Common Equity Attributable to Parent Shareholders
2.00B
+16.71%
2.00B
+26.31%
2.00B
+19.41%
2.00B
+20.94%
1.00B
+3.05%
1.00B
+1.41%
1.00B
+7.76%
1.00B
+10.18%
1.00B
+32.05%
1.00B
+41.5%
1.00B
+32.25%
1.00B
+32.32%
1.00B
+30.42%
994.00M
+25.48%
1.00B
+35.35%
894.00M
+36.31%
825.00M
+30.51%
792.00M
+35.23%
745.00M
+24.29%
Total Liabilities & Equity
4.00B
+21.55%
4.00B
-6.53%
5.00B
-3.39%
6.00B
+39.6%
3.00B
-9.43%
4.00B
+9.15%
5.00B
+11.59%
4.00B
+7.56%
4.00B
+16.34%
4.00B
-19.22%
4.00B
-22.09%
4.00B
+21.38%
3.00B
-21.42%
5.00B
+51.3%
5.00B
+59.82%
3.00B
+23.28%
4.00B
+69.73%
3.00B
+68.26%
3.00B
+47.5%
Net Debt
-375.00M
+15.12%
-532.00M
+53.61%
-521.00M
+40.25%
-402.00M
+36.72%
-326.00M
-28.41%
-346.00M
-31.74%
-371.00M
-22.09%
-294.00M
-20.9%
-455.00M
+57.91%
-508.00M
+102.99%
-477.00M
+43.61%
-372.00M
+49.4%
-288.00M
+43.13%
-250.00M
+45.09%
-332.00M
+79.75%
-249.00M
+105.95%
-201.00M
+60.98%
-172.00M
+110.8%
-185.00M
+23.39%
Working Capital
464.00M
+45.65%
554.00M
+73.27%
507.00M
+43.27%
398.00M
+42.76%
318.00M
-35.46%
319.00M
-38.74%
354.00M
-27.69%
279.00M
-27.99%
493.00M
+49.14%
521.00M
+86.56%
490.00M
+52.16%
387.00M
+47.97%
331.00M
+45.7%
280.00M
+32.28%
322.00M
+61.99%
262.00M
+78.49%
227.00M
+50.76%
211.00M
+72.07%
199.00M
+29.28%
