Financial insights of PAYC

MyFinsight

For the quarter ending 2026-03-31, PAYC made $571,900K in revenue. $154,900K in net income. Net profit margin of 27.09%.

Income Statement	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Total revenues	571,900	544,300	493,300	483,600
Operating expenses	62,900	64,200	64,100	68,400
Depreciation and amortization	24,400	23,700	21,300	19,100
Total cost of revenues	87,300	87,900	85,400	87,500
Sales and marketing	117,600	130,200	125,700	116,000
Research and development	60,700	72,200	74,100	74,800
General and administrative	69,400	70,900	71,900	70,200
Depreciation and amortization	26,700	25,900	23,600	22,800
Total administrative expenses	274,300	299,200	295,300	283,800
Total operating expenses	361,700	387,100	380,700	371,300
Operating income	210,200	157,200	112,600	112,300
Interest expense	4,000	700	1,100	800
Other income, net	9,100	2,600	41,300	5,700
Income before income taxes	215,300	159,100	152,800	117,200
Provision for income taxes	59,500	45,300	42,100	27,700
Net income	155,700	113,800	110,700	89,500
Unrealized net gains (losses) on available-for-sale securities	-700	-	400	-100
Tax effect	200	-	200	-300
Other comprehensive income (loss), net of tax	-900	-	200	200
Comprehensive earnings	154,900	-	110,900	89,700

Basic EPS	3.05	2.053	1.97	1.59
Diluted EPS	3.04	2.045	1.96	1.58
Basic Average Shares	51,100,000	55,000,000	56,100,000	56,100,000
Diluted Average Shares	51,200,000	55,200,000	56,400,000	56,500,000

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.