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StonvexStonvexStonvexCore line items from PCTY'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 | Q4 2025 2025-12-31 | Q3 2025 2025-09-30 | Annual 2025 2025-06-30 |
|---|---|---|---|---|
Revenue | $1.24B | $765.84M | $378.86M | $1.47B |
Operating Income | $301.57M | $144.59M | $74.21M | $304.02M |
Net Income | $209.44M | $98.19M | $47.99M | $227.13M |
EPS (Diluted) | $3.81 | $1.77 | $0.86 | $4.02 |
Total Assets | $5.44B | $6.97B | $4.24B | $4.39B |
Total Liabilities | $4.26B | $5.87B | $3.13B | $3.16B |
Cash & Equivalents | $299.73M | $162.50M | $165.19M | $398.07M |
Free Cash Flow OCF − CapEx | $405.84M | $196.29M | $82.66M | $405.15M |
Shares Outstanding | 53.54M | 53.87M | 54.38M | 55.37M |