Total current assets before funds held for clients
519,872
383,701
387,379
607,832
Funds held for clients
3,838,468
5,510,227
2,775,579
2,704,137
Total current assets
4,358,340
5,893,928
3,162,958
3,311,969
Capitalized internal-use software, net
139,972
134,617
133,721
132,317
Property and equipment, net
56,757
54,379
51,723
54,210
Operating lease right-of-use assets
34,919
33,865
35,413
35,997
Intangible assets, net
77,137
82,235
87,410
92,671
Goodwill
343,158
343,158
343,158
343,100
Long-term deferred contract costs
413,589
409,005
400,418
393,671
Longterm prepaid expenses and other
8,586
7,401
7,202
7,739
Deferred income tax assets
11,917
14,196
14,129
17,754
Total assets
5,444,375
6,972,784
4,236,132
4,389,428
Accounts payable
12,260
7,299
6,012
17,347
Accrued expenses
191,606
171,573
174,181
193,081
Total current liabilities before client fund obligations
203,866
178,872
180,193
210,428
Client fund obligations
3,833,941
5,499,182
2,765,135
2,694,842
Total current liabilities
4,037,807
5,678,054
2,945,328
2,905,270
Long-term debt
81,250
81,250
81,250
162,500
Long-term operating lease liabilities
43,939
44,042
46,238
46,772
Other long-term liabilities
12,402
8,713
8,487
8,580
Deferred income tax liabilities
88,243
62,410
51,350
32,559
Total liabilities
4,263,641
5,874,469
3,132,653
3,155,681
Common stock, 0.001 par value, 155,000 shares authorized at june30, 2025 and march31, 2026 55,366 shares issued and outstanding at june30, 2025 and 53,537 shares issued and outstanding at march31, 2026
54
54
54
55
Additional paid-in capital
69,445
93,148
148,581
327,518
Retained earnings
1,110,021
998,771
948,574
900,583
Accumulated other comprehensive income
1,214
6,342
6,270
5,591
Total stockholders' equity
1,180,734
1,098,315
1,103,479
1,233,747
Total liabilities and stockholders equity
5,444,375
6,972,784
4,236,132
4,389,428
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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