(PAYC)

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About

Business overview of (PAYC)

Historical Stock Splits

Execution DateSplit Amount
No Historical Stock Splits

Cash Flow Statement

October 1, 2023 to September 30, 2024
MetricValue
Net Cash Flow From Operating Activities, Continuing$507.98 Million
Net Cash Flow From Financing Activities$-926.30 Million
Net Cash Flow, Continuing$-445.85 Million
Net Cash Flow From Financing Activities, Continuing$-926.30 Million
Net Cash Flow From Investing Activities$-27.53 Million
Net Cash Flow From Investing Activities, Continuing$-27.53 Million
Net Cash Flow$-445.85 Million
Net Cash Flow From Operating Activities$507.98 Million

Income Statement

October 1, 2023 to September 30, 2024
MetricValue
Interest Expense, Operating$2.62 Million
Costs And Expenses$1.23 Billion
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic$0.00
Diluted Average Shares$56.28 Million
Benefits Costs and Expenses$1.21 Billion
Interest And Debt Expense$3.50 Million
Basic Earnings Per Share$8.33
Net Income/Loss Attributable To Parent$470.19 Million
Income/Loss From Continuing Operations After Tax$470.19 Million
Research and Development$231.23 Million
Basic Average Shares$56.14 Million
Depreciation and Amortization$73.93 Million
Income/Loss From Continuing Operations Before Tax$609.41 Million
Operating Expenses$905.81 Million
Income Tax Expense/Benefit$139.22 Million
Revenues$1.82 Billion
Net Income/Loss Attributable To Noncontrolling Interest$0.00
Selling, General, and Administrative Expenses$905.81 Million
Preferred Stock Dividends And Other Adjustments$0.00
Net Income/Loss Available To Common Stockholders, Basic$470.19 Million
Net Income/Loss$470.19 Million
Diluted Earnings Per Share$8.31
Cost Of Revenue$325.56 Million
Operating Income/Loss$592.55 Million
Gross Profit$1.50 Billion

Balance Sheet

October 1, 2023 to September 30, 2024
MetricValue
Other Current Assets$1.93 Billion
Equity Attributable To Noncontrolling Interest$0.00
Assets$3.49 Billion
Noncurrent Liabilities$368.19 Million
Other Non-current Assets$1.47 Billion
Current Liabilities$1.66 Billion
Accounts Payable$35.04 Million
Current Assets$1.98 Billion
Noncurrent Assets$1.51 Billion
Other Current Liabilities$1.62 Billion
Prepaid Expenses$45.98 Million
Intangible Assets$47.18 Million
Equity$1.46 Billion
Inventory$1.33 Million
Equity Attributable To Parent$1.46 Billion
Liabilities$2.03 Billion
Liabilities And Equity$3.49 Billion

Historical Dividends

Current dividend: $0.375 Per Share Quarterly
Announcement DatePayment DateRecord DateAmountFrequency
Oct 28, 2024Dec 9, 2024Nov 25, 2024$0.375Quarterly
Jul 29, 2024Sep 9, 2024Aug 26, 2024$0.375Quarterly
Apr 29, 2024Jun 10, 2024May 28, 2024$0.375Quarterly
Feb 5, 2024Mar 18, 2024Mar 4, 2024$0.375Quarterly
Oct 30, 2023Dec 11, 2023Nov 27, 2023$0.375Quarterly
Jul 31, 2023Sep 11, 2023Aug 28, 2023$0.375Quarterly
May 15, 2023Jun 12, 2023May 30, 2023$0.375Quarterly

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