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StonvexStonvexStonvexCore line items from PAYC's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.
Quarterly filings sourced directly from SEC EDGAR. Real-time earnings actuals are in the Earnings panel above.
| Metric | Q1 2026 2026-03-31 | Annual 2025 2025-12-31 | Q3 2025 2025-09-30 | Q2 2025 2025-06-30 |
|---|---|---|---|---|
Revenue | $571.90M | $2.05B | $1.51B | $1.01B |
Operating Income | $210.20M | $567.20M | $410.10M | $297.50M |
Net Income | $155.70M | $453.40M | $339.60M | $228.90M |
EPS (Diluted) | $3.04 | $8.08 | $6.02 | $4.06 |
Total Assets | $4.82B | $7.60B | $4.25B | $4.03B |
Total Liabilities | $4.01B | $5.87B | $2.54B | $2.23B |
Cash & Equivalents | $153.90M | $370.00M | $375.00M | $532.20M |
Free Cash Flow OCF − CapEx | $182.60M | $408.00M | $285.40M | $205.60M |
Shares Outstanding | 46.60M | 54.80M | 55.30M | 56.20M |