Latest reported quarter: Q1, ended Aug 2026
| Line item | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $1.63B | $6.51B | $1.61B | $1.81B | $1.56B |
| Total Operating Revenue | $1.63B | $6.51B | $1.61B | $1.81B | $1.56B |
| Cost of Revenue | $430.10M | $1.67B | $417.30M | $431.20M | $412.20M |
| Gross Profit | $1.20B | $4.84B | $1.19B | $1.38B | $1.15B |
| Operating Expense | $581.20M | $2.33B | $583.50M | $585.70M | $573.50M |
| Selling and Admin Expenses | $581.20M | $2.33B | $583.50M | $585.70M | $573.50M |
| Operating Profit | $619.20M | $2.51B | $604.70M | $792.00M | $571.90M |
| Net Non-Operating Interest Income (Expense) | -$54.90M | -$206.10M | -$51.70M | -$52.90M | -$52.00M |
| Non-Operating Interest Income | $10.20M | $63.40M | $13.00M | $15.20M | $16.50M |
| Non-Operating Interest Expense | $65.10M | $269.50M | $64.70M | $68.10M | $68.50M |
| Other Income (Expense) | $700,000.00 | $6.50M | $1.20M | -$100,000.00 | $300,000.00 |
| Other Non-Operating Income (Expenses) | $700,000.00 | $6.50M | $1.20M | -$100,000.00 | $300,000.00 |
| Pretax Profit | $565.00M | $2.31B | $554.20M | $739.00M | $520.20M |
| Tax | $135.30M | $550.80M | $133.60M | $178.70M | $124.80M |
| Net Profit | $429.70M | $1.76B | $420.60M | $560.30M | $395.40M |
| Profit from Continuing Operations | $429.70M | $1.76B | $420.60M | $560.30M | $395.40M |
| Net Income to Parent Company | $429.70M | $1.76B | $420.60M | $560.30M | $395.40M |
| Net Income to Common Stockholders | $429.70M | $1.76B | $420.60M | $560.30M | $395.40M |
| Basic EPS | $1.21 | $4.90 | $1.18 | $1.56 | $1.10 |
| Diluted EPS | $1.21 | $4.89 | $1.17 | $1.56 | $1.10 |
| Dividend Per Share | $1.19 | $4.43 | $1.19 | $1.08 | $1.08 |
| Line item | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| Total Assets | $15.66B | $16.17B | $16.17B | $17.51B | $16.52B |
| Total Current Assets | $8.09B | $8.61B | $8.61B | $9.93B | $8.91B |
| Cash and Cash Equivalents & Short-Term Investments | $934.20M | $1.12B | $1.12B | $1.78B | $1.52B |
| -Cash and Cash Equivalents | $600.90M | $1.09B | $1.09B | $1.74B | $1.49B |
| -Short Term Investments | $333.30M | $36.30M | $36.30M | $38.10M | $37.60M |
| Receivables | $2.34B | $2.21B | $2.21B | $2.07B | $2.03B |
| -Accounts Receivable | $1.62B | $1.51B | $1.51B | $1.44B | $1.36B |
| -Accrued Interest Receivable | $39.20M | $36.10M | $36.10M | $37.00M | $35.00M |
| -Other Receivables | $680.20M | $664.20M | $664.20M | $598.80M | $640.00M |
| Prepaid Assets | $11.50M | $11.20M | $11.20M | $37.70M | $56.80M |
| Restricted Cash | $4.40B | $4.89B | $4.89B | $5.66B | $4.93B |
| Other Current Assets | $409.20M | $384.70M | $384.70M | $378.20M | $372.50M |
| Total Non-Current Assets | $7.57B | $7.56B | $7.56B | $7.58B | $7.61B |
| Net PPE | $690.40M | $652.80M | $652.80M | $639.00M | $631.30M |
| -Gross PPE | $690.40M | $1.98B | $1.98B | $639.00M | $631.30M |
| Goodwill and Other Intangible Assets | $6.16B | $6.21B | $6.21B | $6.27B | $6.34B |
| -Goodwill | $4.53B | $4.53B | $4.53B | $4.53B | $4.53B |
| -Other Intangible Assets | $1.63B | $1.68B | $1.68B | $1.75B | $1.81B |
| Non-Current Deferred Assets | $571.00M | $555.80M | $555.80M | $530.00M | $504.10M |
| Other Non-Current Assets | $145.40M | $141.20M | $141.20M | $139.60M | $134.50M |
| Total Liabilities | $11.96B | $12.44B | $12.44B | $13.50B | $12.64B |
| Total Current Liabilities | $6.34B | $6.84B | $6.84B | $7.88B | $7.04B |
| Payables | $222.50M | $242.60M | $242.60M | $194.90M | $182.00M |
| -Accounts Payable | $141.40M | $154.80M | $154.80M | $132.40M | $137.60M |
| -Total Tax Payable | $81.10M | $87.80M | $87.80M | $62.50M | $44.40M |
| Current Deferred Liabilities | $70.80M | $69.40M | $69.40M | $70.30M | $70.50M |
| Other Current Liabilities | $5.09B | $5.52B | $5.52B | $6.21B | $5.42B |
| Total Non-Current Liabilities | $5.62B | $5.60B | $5.60B | $5.62B | $5.60B |
| Long Term Accounts Payable and Other Payables | $145.50M | $140.50M | $140.50M | $136.60M | $130.50M |
| Long Term Debt and Capital Lease Obligation | $4.62B | $4.61B | $4.61B | $4.61B | $4.62B |
| -Long Term Debt | $4.56B | $4.56B | $4.56B | $4.55B | $4.55B |
| -Long Term Capital Lease Obligation | $62.90M | $52.20M | $52.20M | $59.30M | $66.60M |
| Non-Current Deferred Liabilities | $537.60M | $543.30M | $543.30M | $553.50M | $531.90M |
| Other Non-Current Liabilities | $311.20M | $306.70M | $306.70M | $315.20M | $316.50M |
| Total Equity | $3.71B | $3.74B | $3.74B | $4.01B | $3.88B |
| Stockholders' Equity | $3.71B | $3.74B | $3.74B | $4.01B | $3.88B |
| Capital Stock | $3.60M | $3.60M | $3.60M | $3.60M | $3.60M |
| -Common Stock | $3.60M | $3.60M | $3.60M | $3.60M | $3.60M |
| Additional Paid-In Capital | $1.99B | $1.98B | $1.98B | $1.97B | $1.94B |
| Retained Earnings | $1.79B | $1.81B | $1.81B | $2.05B | $1.95B |
| Gains/Losses Not Affecting Retained Earnings | -$81.30M | -$49.90M | -$49.90M | -$2.70M | -$17.60M |
| -Accumulated Depreciation | – | -$1.33B | -$1.33B | – | – |
| Short-Term Debt and Capital Lease Obligation | – | – | – | $400.00M | $418.10M |
| -Current Debt | – | – | – | $400.00M | $418.10M |
| Line item | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| Operating Cash Flow | $413.50M | $2.56B | $580.90M | $812.50M | $444.90M |
| Net cash flow from continuing operations | $413.50M | $2.56B | $580.90M | $812.50M | $444.90M |
| Net Income from Continuing Operations | $429.70M | $1.76B | $420.60M | $560.30M | $395.40M |
| Depreciation & Depletion & Amortization | $109.80M | $442.60M | $113.20M | $111.00M | $109.10M |
| Deferred Tax | $9.30M | $103.70M | $4.70M | $21.80M | $11.20M |
| Other Non-Cash Items | $66.00M | $249.20M | $64.60M | $62.80M | $61.40M |
| Change in Working Capital | -$227.00M | -$124.10M | -$56.00M | $18.50M | -$153.10M |
| -Change in Receivables | -$76.40M | -$114.00M | -$37.80M | -$13.00M | -$38.20M |
| -Change in Prepaid Assets | -$19.80M | $40.00M | $27.50M | $20.30M | -$37.30M |
| -Change in Payables and Accrued Expense | -$56.70M | $291.40M | $59.40M | $109.70M | -$2.60M |
| -Change In Other Working Capital | -$74.10M | -$341.50M | -$105.10M | -$98.50M | -$75.00M |
| Net cash flow from investing | -$335.80M | -$1.15B | -$227.40M | $1.40M | $376.30M |
| Net Cash Flow from Continuing Investing Activities | -$335.80M | -$1.15B | -$227.40M | $1.40M | $376.30M |
| Net PPE Purchase and Sale | -$56.10M | -$234.90M | -$65.90M | -$51.00M | -$62.10M |
| Net Business Purchase and Sale | -$18.10M | -$400,000.00 | $0.00 | -$100,000.00 | -$100,000.00 |
| Net Investment Purchase and Sale | -$254.70M | -$708.60M | -$63.30M | $78.10M | $508.20M |
| Net Other Investing Changes | -$6.90M | -$208.50M | -$98.20M | -$25.60M | -$69.70M |
| Financing Cash Flow | -$906.60M | -$2.65B | -$1.79B | $235.30M | -$582.40M |
| Net Cash Flow from Continuing Financing Activities | -$906.60M | -$2.65B | -$1.79B | $235.30M | -$582.40M |
| Net Common Stock Issuance | $0.00 | -$611.00M | -$249.40M | -$75.00M | -$126.50M |
| Cash Dividends Paid | -$424.10M | -$1.59B | -$424.60M | -$388.00M | -$387.90M |
| Proceeds from Stock Option Exercised | -$23.60M | -$52.00M | $1.70M | -$1.80M | -$4.30M |
| Net Other Financing Charges | -$458.90M | $17.60M | -$719.00M | $718.90M | -$63.70M |
| Ending Cash Balance | $655.90M | $1.48B | $1.48B | $2.92B | $1.87B |
| Net Change in Cash | -$828.90M | -$1.25B | -$1.44B | $1.05B | $238.80M |
| Beginning Cash Balance | $1.48B | $2.73B | $2.92B | $1.87B | $1.63B |
| Free Cash Flow | $357.40M | $2.32B | $515.00M | $761.50M | $382.80M |
| Gain/Loss from Continuing Operations | – | -$1.40M | $6.00M | -$300,000.00 | – |
| Net Issuance Payments Of Debt | – | -$418.80M | -$400.00M | – | – |
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