(PAYC)
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About
Business overview of (PAYC)
Historical Stock Splits
| Execution Date | Split Amount |
|---|---|
| No Historical Stock Splits | |
Cash Flow Statement
October 1, 2023 to September 30, 2024
| Metric | Value |
|---|---|
| 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
| Metric | Value |
|---|---|
| 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
| Metric | Value |
|---|---|
| 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 Date | Payment Date | Record Date | Amount | Frequency |
|---|---|---|---|---|
| Oct 28, 2024 | Dec 9, 2024 | Nov 25, 2024 | $0.375 | Quarterly |
| Jul 29, 2024 | Sep 9, 2024 | Aug 26, 2024 | $0.375 | Quarterly |
| Apr 29, 2024 | Jun 10, 2024 | May 28, 2024 | $0.375 | Quarterly |
| Feb 5, 2024 | Mar 18, 2024 | Mar 4, 2024 | $0.375 | Quarterly |
| Oct 30, 2023 | Dec 11, 2023 | Nov 27, 2023 | $0.375 | Quarterly |
| Jul 31, 2023 | Sep 11, 2023 | Aug 28, 2023 | $0.375 | Quarterly |
| May 15, 2023 | Jun 12, 2023 | May 30, 2023 | $0.375 | Quarterly |
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