Financhill
Sell
41

PAYC Quote, Financials, Valuation and Earnings

Last price:
$244.71
Seasonality move :
13.91%
Day range:
$243.65 - $248.83
52-week range:
$139.50 - $267.76
Dividend yield:
0.61%
P/E ratio:
34.95x
P/S ratio:
7.21x
P/B ratio:
7.99x
Volume:
552.4K
Avg. volume:
590.7K
1-year change:
73.77%
Market cap:
$13.7B
Revenue:
$1.9B
EPS (TTM):
$7.01
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $841.4M $1.1B $1.4B $1.7B $1.9B
Revenue Growth (YoY) 14.07% 25.44% 30.29% 23.16% 11.19%
 
Cost of Revenues $123.5M $161.9M $212.7M $276.3M $334.6M
Gross Profit $717.9M $893.6M $1.2B $1.4B $1.5B
Gross Profit Margin 85.32% 84.66% 84.53% 83.69% 82.23%
 
R&D Expenses $90.2M $118.4M $148.3M $199M $242.6M
Selling, General & Admin $413.9M $485.8M $585.7M $705.7M $593M
Other Inc / (Exp) -$168K $2.4M $13.4M $23M $18.1M
Operating Expenses $531.8M $640.1M $783.8M $966.1M $914.3M
Operating Income $186.1M $253.6M $378.7M $451.3M $634.3M
 
Net Interest Expenses $19K -- $2.5M $1.9M $3.4M
EBT. Incl. Unusual Items $185.9M $256M $389.6M $472.4M $649M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $42.5M $60M $108.2M $131.6M $147M
Net Income to Company $143.5M $196M $281.4M $340.8M $502M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $143.5M $196M $281.4M $340.8M $502M
 
Basic EPS (Cont. Ops) $2.49 $3.39 $4.86 $5.91 $8.93
Diluted EPS (Cont. Ops) $2.46 $3.37 $4.84 $5.88 $8.92
Weighted Average Basic Share $57.6M $57.9M $57.9M $57.7M $56.2M
Weighted Average Diluted Share $58.3M $58.2M $58.2M $58M $56.3M
 
EBITDA $239.3M $323.2M $484.8M $588.2M $798.3M
EBIT $186M $256M $392.1M $474.3M $652.4M
 
Revenue (Reported) $841.4M $1.1B $1.4B $1.7B $1.9B
Operating Income (Reported) $186.1M $253.6M $378.7M $451.3M $634.3M
Operating Income (Adjusted) $186M $256M $392.1M $474.3M $652.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $272.2M $353.5M $451.6M $499.9M $530.5M
Revenue Growth (YoY) 12.31% 29.88% 27.76% 10.69% 6.12%
 
Cost of Revenues $36.3M $48.5M $65.2M $78.7M $84.6M
Gross Profit $235.9M $305M $386.4M $421.2M $445.9M
Gross Profit Margin 86.67% 86.29% 85.56% 84.26% 84.05%
 
R&D Expenses $24.7M $31.6M $42.7M $50.5M $62.3M
Selling, General & Admin $109M $135.5M $169.2M $67.4M $176.9M
Other Inc / (Exp) $629K $1.4M $6M $5M $6M
Operating Expenses $141.4M $178.8M $226M $135.4M $260.8M
Operating Income $94.5M $126.3M $160.4M $285.8M $185.1M
 
Net Interest Expenses -- $215K $837K $800K $800K
EBT. Incl. Unusual Items $95.2M $127.5M $165.6M $290M $190.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $30.6M $35.5M $46.3M $42.8M $50.9M
Net Income to Company $64.6M $91.9M $119.3M $247.2M $139.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $64.6M $91.9M $119.3M $247.2M $139.4M
 
Basic EPS (Cont. Ops) $1.12 $1.58 $2.06 $4.37 $2.49
Diluted EPS (Cont. Ops) $1.11 $1.58 $2.06 $4.37 $2.48
Weighted Average Basic Share $57.7M $58M $57.9M $56.5M $56M
Weighted Average Diluted Share $58.4M $58.2M $58M $56.6M $56.3M
 
EBITDA $110.1M $149.3M $192.7M $323.3M $231.1M
EBIT $95.2M $127.7M $166.4M $290.8M $191.1M
 
Revenue (Reported) $272.2M $353.5M $451.6M $499.9M $530.5M
Operating Income (Reported) $94.5M $126.3M $160.4M $285.8M $185.1M
Operating Income (Adjusted) $95.2M $127.7M $166.4M $290.8M $191.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $871.3M $1.1B $1.5B $1.7B $1.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $129.8M $174.1M $229.4M $289.8M $340.6M
Gross Profit $741.5M $962.7M $1.2B $1.5B $1.6B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $93.3M $125.3M $159.4M $206.8M $254.4M
Selling, General & Admin $427.7M $512.4M $619.4M $603.9M $702.5M
Other Inc / (Exp) $1.4M $3.2M $18M $22M $19.1M
Operating Expenses $550.1M $677.5M $831M $875.5M $1B
Operating Income $191.4M $285.3M $412.9M $576.7M $533.6M
 
Net Interest Expenses $3K $215K $3.1M $1.9M $3.4M
EBT. Incl. Unusual Items $192.8M $288.3M $427.7M $596.8M $549.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $47.7M $65M $119M $128.1M $155M
Net Income to Company $145.1M $223.3M $308.8M $468.7M $394.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $145.1M $223.3M $308.8M $468.7M $394.2M
 
Basic EPS (Cont. Ops) $2.52 $3.84 $5.33 $8.21 $7.03
Diluted EPS (Cont. Ops) $2.49 $3.84 $5.33 $8.21 $7.01
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $248.9M $362.4M $528.2M $718.8M $706.1M
EBIT $192.8M $288.5M $430.9M $598.7M $552.7M
 
Revenue (Reported) $871.3M $1.1B $1.5B $1.7B $1.9B
Operating Income (Reported) $191.4M $285.3M $412.9M $576.7M $533.6M
Operating Income (Adjusted) $192.8M $288.5M $430.9M $598.7M $552.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $272.2M $353.5M $451.6M $499.9M $530.5M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $36.3M $48.5M $65.2M $78.7M $84.6M
Gross Profit $235.9M $305M $386.4M $421.2M $445.9M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $24.7M $31.6M $42.7M $50.5M $62.3M
Selling, General & Admin $109M $135.5M $169.2M $67.4M $176.9M
Other Inc / (Exp) $629K $1.4M $6M $5M $6M
Operating Expenses $141.4M $178.8M $226M $135.4M $260.8M
Operating Income $94.5M $126.3M $160.4M $285.8M $185.1M
 
Net Interest Expenses -- $215K $837K $800K $800K
EBT. Incl. Unusual Items $95.2M $127.5M $165.6M $290M $190.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $30.6M $35.5M $46.3M $42.8M $50.9M
Net Income to Company $64.6M $91.9M $119.3M $247.2M $139.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $64.6M $91.9M $119.3M $247.2M $139.4M
 
Basic EPS (Cont. Ops) $1.12 $1.58 $2.06 $4.37 $2.49
Diluted EPS (Cont. Ops) $1.11 $1.58 $2.06 $4.37 $2.48
Weighted Average Basic Share $57.7M $58M $57.9M $56.5M $56M
Weighted Average Diluted Share $58.4M $58.2M $58M $56.6M $56.3M
 
EBITDA $110.1M $149.3M $192.7M $323.3M $231.1M
EBIT $95.2M $127.7M $166.4M $290.8M $191.1M
 
Revenue (Reported) $272.2M $353.5M $451.6M $499.9M $530.5M
Operating Income (Reported) $94.5M $126.3M $160.4M $285.8M $185.1M
Operating Income (Adjusted) $95.2M $127.7M $166.4M $290.8M $191.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $151.7M $278M $400.7M $294M $402M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $9.1M $9.5M $22.8M $16.4M $39.2M
Inventory $1.2M $1.1M $1.6M $1.4M $1.4M
Prepaid Expenses $17.9M $23.7M $34.1M $37.6M $44.4M
Other Current Assets -- -- -- -- --
Total Current Assets $1.9B $2.3B $2.8B $2.8B $4.3B
 
Property Plant And Equipment $285.2M $349M $402.4M $572M $642M
Long-Term Investments -- -- -- -- --
Goodwill $51.9M $51.9M $51.9M $51.9M $51.9M
Other Intangibles $319K $58M $54M $50.1M $46.2M
Other Long-Term Assets $34.5M $42.4M $62M $29.8M $31.4M
Total Assets $2.6B $3.2B $3.9B $4.2B $5.9B
 
Accounts Payable $6.8M $5.8M $16.1M $13.9M $23.9M
Accrued Expenses $82.4M $120M $133.5M $150.6M $166.8M
Current Portion Of Long-Term Debt $1.8M $1.8M -- -- --
Current Portion Of Capital Lease Obligations -- -- -- $19.2M $20.4M
Other Current Liabilities $1.6B $1.8B $2.2B $2.3B $3.7B
Total Current Liabilities $1.7B $2B $2.4B $2.5B $3.9B
 
Long-Term Debt $29.1M $27.4M $29M -- --
Capital Leases -- -- -- -- --
Total Liabilities $2B $2.3B $2.7B $2.9B $4.3B
 
Common Stock $618K $623K $625K $600K $600K
Other Common Equity Adj -- -- -$3.7M -$1M -$600K
Common Equity $655.6M $893.7M $1.2B $1.3B $1.6B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $655.6M $893.7M $1.2B $1.3B $1.6B
 
Total Liabilities and Equity $2.6B $3.2B $3.9B $4.2B $5.9B
Cash and Short Terms $151.7M $278M $400.7M $294M $402M
Total Debt $30.9M $29.2M $29M -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $215.1M $360.6M $505.6M $371.3M $520.8M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $19.8M $17.9M $17.8M $20M $31.3M
Inventory $1.1M $732K $887K $1.8M $1.4M
Prepaid Expenses $24.1M $28.6M $40.3M $50.8M $48.7M
Other Current Assets -- -- -- -- --
Total Current Assets $2.6B $4.4B $3.1B $3.3B $3B
 
Property Plant And Equipment $301.6M $362.5M $421M $520.2M $645M
Long-Term Investments -- -- -- -- --
Goodwill $51.9M $51.9M $51.9M $51.9M $51.9M
Other Intangibles -- $57M $53M $49.1M $45.2M
Other Long-Term Assets $34.2M $45.4M $58.8M $102.8M $31.1M
Total Assets $3.4B $5.4B $4.2B $4.7B $4.6B
 
Accounts Payable $12.1M $12.2M $10M $21M $9.1M
Accrued Expenses $84.8M $112.1M $123.9M $148M $139.2M
Current Portion Of Long-Term Debt $1.8M $1.8M -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- $21M
Other Current Liabilities $2.3B $3.9B $2.4B $2.7B $2.2B
Total Current Liabilities $2.4B $4.1B $2.6B $2.9B $2.5B
 
Long-Term Debt $28.7M $26.9M $29M -- --
Capital Leases -- -- -- -- --
Total Liabilities $2.7B $4.4B $2.9B $3.3B $2.9B
 
Common Stock $618K $623K $625K $627K $600K
Other Common Equity Adj -- -$1.1M -$2.9M -$495K -$100K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $745.5M $1B $1.3B $1.4B $1.7B
 
Total Liabilities and Equity $3.4B $5.4B $4.2B $4.7B $4.6B
Cash and Short Terms $215.1M $360.6M $505.6M $371.3M $520.8M
Total Debt $30.5M $28.7M $29M -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $143.5M $196M $281.4M $340.8M $502M
Depreciation & Amoritzation $53.4M $67.2M $92.7M $113.9M $145.9M
Stock-Based Compensation $90.1M $97.5M $94.9M $129.8M -$22.9M
Change in Accounts Receivable $168K -$360K -$13.4M $6.4M -$22.8M
Change in Inventories -$41K $481K -$200K $200K --
Cash From Operations $227.2M $319.4M $365.1M $485M $533.9M
 
Capital Expenditures $94.1M $126.2M $136.8M $196.8M $197.3M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$117.9M -$257.7M -$23.3M -$196.7M -$22.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -$64.8M -$84.8M
Special Dividend Paid
Long-Term Debt Issued -- -- $29M -- --
Long-Term Debt Repaid -$1.8M -$1.8M -$29.3M -$29M --
Repurchase of Common Stock -$52M -- -$94.7M -$286.6M -$122.8M
Other Financing Activities -$112.1M $167.5M $349.6M $105.8M $1.3B
Cash From Financing -$165.9M $165.7M $254.6M -$274.6M $1.1B
 
Beginning Cash (CF) $1.6B $1.6B $1.8B $2.4B $2.4B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$56.6M $227.4M $596.4M $13.7M $1.6B
Ending Cash (CF) $1.6B $1.8B $2.4B $2.4B $4B
 
Levered Free Cash Flow $133.1M $193.2M $228.3M $288.2M $336.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $64.6M $91.9M $119.3M $247.2M $139.4M
Depreciation & Amoritzation $14.9M $21.7M $26.3M $32.5M $40M
Stock-Based Compensation $23.6M $22.1M $27.8M -$93.8M $22.2M
Change in Accounts Receivable -$10.7M -$8.5M $5M -$3.6M $7.9M
Change in Inventories -$125K $124K $385K $200K --
Cash From Operations $89.5M $117.2M $146.1M $148.6M $182.5M
 
Capital Expenditures $25.3M $34.5M $40.6M $47.7M $37.7M
Cash Acquisitions -- -- -- -- --
Cash From Investing $7.5M -$67.6M -$40.6M $42.3M -$379.9M
 
Dividends Paid (Ex Special Dividend) -- -- -- -$21.2M -$21.1M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$444K -$444K -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $685.8M $2.1B $183M $397.3M -$1.4B
Cash From Financing $685.4M $2.1B $183M $376.1M -$1.5B
 
Beginning Cash (CF) $1.6B $1.8B $2.4B $2.4B $4B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $782.3M $2.1B $288.5M $567M -$1.6B
Ending Cash (CF) $2.4B $4B $2.7B $3B $2.4B
 
Levered Free Cash Flow $64.1M $82.8M $105.5M $100.9M $144.8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $145.1M $223.3M $308.8M $468.7M $394.2M
Depreciation & Amoritzation $56.1M $74M $97.3M $120.1M $153.4M
Stock-Based Compensation $97.9M $96M $100.7M $8.2M $93.1M
Change in Accounts Receivable -$11.7M $1.8M $96K -$2.2M -$11.3M
Change in Inventories -$420K $730K $61K $15K -$200K
Cash From Operations $234.6M $347.1M $394M $487.5M $567.8M
 
Capital Expenditures $93.7M $135.3M $142.9M $203.9M $187.3M
Cash Acquisitions -- -- -- -- --
Cash From Investing $73.2M -$332.8M $3.7M -$113.8M -$444.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -$86M -$84.7M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$1.8M -$1.8M -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $844.3M $1.6B -$1.6B $320.1M -$512.6M
Cash From Financing $798.5M $1.6B -$1.7B -$81.5M -$720.1M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.1B $1.6B -$1.3B $292.2M -$596.7M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $140.9M $211.8M $251M $283.6M $380.5M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $64.6M $91.9M $119.3M $247.2M $139.4M
Depreciation & Amoritzation $14.9M $21.7M $26.3M $32.5M $40M
Stock-Based Compensation $23.6M $22.1M $27.8M -$93.8M $22.2M
Change in Accounts Receivable -$10.7M -$8.5M $5M -$3.6M $7.9M
Change in Inventories -$125K $124K $385K $200K --
Cash From Operations $89.5M $117.2M $146.1M $148.6M $182.5M
 
Capital Expenditures $25.3M $34.5M $40.6M $47.7M $37.7M
Cash Acquisitions -- -- -- -- --
Cash From Investing $7.5M -$67.6M -$40.6M $42.3M -$379.9M
 
Dividends Paid (Ex Special Dividend) -- -- -- -$21.2M -$21.1M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$444K -$444K -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $685.8M $2.1B $183M $397.3M -$1.4B
Cash From Financing $685.4M $2.1B $183M $376.1M -$1.5B
 
Beginning Cash (CF) $1.6B $1.8B $2.4B $2.4B $4B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $782.3M $2.1B $288.5M $567M -$1.6B
Ending Cash (CF) $2.4B $4B $2.7B $3B $2.4B
 
Levered Free Cash Flow $64.1M $82.8M $105.5M $100.9M $144.8M

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