Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 |
|---|---|---|---|---|---|
| Diluted EPS | $0.20 | $0.16 | $0.16 | $0.14 | $0.11 |
| Selling and Admin Expenses | $46.37M | $43.35M | $44.00M | $39.77M | $40.32M |
| Operating Expense | $61.69M | $59.68M | $59.92M | $54.99M | $55.56M |
| Cost of Revenue | $266.43M | $272.21M | $246.47M | $235.89M | $208.60M |
| Total Revenue as Reported | $360.74M | $358.44M | $330.46M | $310.74M | $280.08M |
| Total Operating Revenue | $360.74M | $358.44M | $330.46M | $310.74M | $280.08M |
| -Selling & Marketing Expense | $33.05M | $30.21M | $30.79M | $25.48M | $29.61M |
| -General & Admin Expense | $13.33M | $13.14M | $13.21M | $14.29M | $10.71M |
| Research & Development | $15.32M | $16.33M | $15.92M | $15.22M | $15.23M |
| Basic EPS | $0.20 | $0.17 | $0.16 | $0.14 | $0.12 |
| Net Income to Common Stockholders | $25.56M | $20.88M | $20.67M | $17.74M | $14.71M |
| Net Income to Parent Company | $25.56M | $20.88M | $20.67M | $17.74M | $14.71M |
| Profit from Continuing Operations | $25.56M | $20.88M | $20.67M | $17.74M | $14.71M |
| Net Profit | $25.56M | $20.88M | $20.67M | $17.74M | $14.71M |
| Gross Profit | $94.31M | $86.23M | $83.99M | $74.85M | $71.48M |
| Tax | $10.10M | $8.21M | $5.83M | $4.86M | $3.66M |
| Pretax Profit | $35.66M | $29.09M | $26.50M | $22.60M | $18.37M |
| Other Non-Operating Income (Expenses) | -$5,000.00 | $8,000.00 | -$95,000.00 | $163,000.00 | $111,000.00 |
| Other Income (Expense) | -$5,000.00 | $8,000.00 | -$95,000.00 | $163,000.00 | $111,000.00 |
| Non-Operating Interest Income | $3.04M | $2.53M | $2.53M | $2.58M | $2.34M |
| Net Non-Operating Interest Income (Expense) | $3.04M | $2.53M | $2.53M | $2.58M | $2.34M |
| Operating Profit | $32.62M | $26.55M | $24.07M | $19.86M | $15.92M |
| Line item | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 ANNUAL | 2025 Q3 |
|---|---|---|---|---|---|
| Gains/Losses Not Affecting Retained Earnings | -$607,000.00 | -$615,000.00 | -$427,000.00 | -$427,000.00 | -$542,000.00 |
| Total Assets | $725.37M | $698.60M | $667.89M | $667.89M | $644.41M |
| Total Current Assets | $494.47M | $472.50M | $441.33M | $441.33M | $417.11M |
| Cash and Cash Equivalents & Short-Term Investments | $377.69M | $338.78M | $320.91M | $320.91M | $287.91M |
| -Cash and Cash Equivalents | $377.69M | $338.78M | $320.91M | $320.91M | $287.91M |
| Receivables | $106.72M | $118.30M | $103.55M | $103.55M | $109.64M |
| -Accounts Receivable | $105.58M | $117.21M | $102.34M | $102.34M | $104.89M |
| -Taxes Receivable | $1.13M | $1.09M | $1.21M | $1.21M | $4.75M |
| Restricted Cash | $2.01M | $3.35M | $3.63M | $3.63M | $3.57M |
| Other Current Assets | $8.05M | $12.08M | $13.25M | $13.25M | $15.99M |
| Stockholders' Equity | $613.42M | $583.49M | $560.39M | $560.39M | $537.40M |
| Non-Current Deferred Liabilities | $3.10M | $3.20M | $3.40M | $3.40M | $5.45M |
| Total Current Liabilities | $101.20M | $107.08M | $98.85M | $98.85M | $95.68M |
| Total Liabilities | $111.95M | $115.11M | $107.50M | $107.50M | $107.01M |
| Retained Earnings | $209.29M | $183.73M | $162.85M | $162.85M | $142.18M |
| Additional Paid-In Capital | $404.73M | $400.37M | $397.95M | $397.95M | $395.76M |
| Payables | $70.96M | $83.28M | $65.39M | $65.39M | $63.94M |
| -Accounts Payable | $70.60M | $73.47M | $63.97M | $63.97M | $63.94M |
| -Common Stock | $12,000.00 | $12,000.00 | $12,000.00 | $12,000.00 | $12,000.00 |
| Current Accrued Expenses | $23.27M | $16.38M | $27.67M | $27.67M | $25.69M |
| Short-Term Debt and Capital Lease Obligation | $2.83M | $2.38M | $2.29M | $2.29M | $2.25M |
| -Current Capital Lease Obligation | $2.83M | $2.38M | $2.29M | $2.29M | $2.25M |
| Current Deferred Liabilities | $4.14M | $5.04M | $3.50M | $3.50M | $3.80M |
| Total Non-Current Liabilities | $10.76M | $8.03M | $8.65M | $8.65M | $11.34M |
| -Long Term Capital Lease Obligation | $6.01M | $4.25M | $4.56M | $4.56M | $5.11M |
| Capital Stock | $12,000.00 | $12,000.00 | $12,000.00 | $12,000.00 | $12,000.00 |
| Other Non-Current Liabilities | $1.65M | $590,000.00 | $683,000.00 | $683,000.00 | $776,000.00 |
| Total Equity | $613.42M | $583.49M | $560.39M | $560.39M | $537.40M |
| Long Term Debt and Capital Lease Obligation | $6.01M | $4.25M | $4.56M | $4.56M | $5.11M |
| Total Non-Current Assets | $230.91M | $226.10M | $226.55M | $226.55M | $227.31M |
| -Total Tax Payable | $366,000.00 | $9.81M | $1.42M | $1.42M | $0.00 |
| Non-Current Deferred Assets | $1.38M | $765,000.00 | $314,000.00 | $314,000.00 | $134,000.00 |
| -Other Intangible Assets | $83.18M | $82.69M | $82.91M | $82.91M | $83.00M |
| -Goodwill | $131.78M | $131.79M | $131.82M | $131.82M | $131.81M |
| Other Non-Current Assets | $3.97M | $3.87M | $4.26M | $4.26M | $4.56M |
| Goodwill and Other Intangible Assets | $214.96M | $214.48M | $214.72M | $214.72M | $214.82M |
| -Accumulated Depreciation | -$8.07M | -$8.01M | -$7.94M | -$7.94M | -$7.72M |
| -Gross PPE | $18.67M | $15.00M | $15.20M | $15.20M | $15.51M |
| Net PPE | $10.60M | $6.99M | $7.26M | $7.26M | $7.80M |
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