Complete Filing Data
Paycom Software, Inc. reported Net Income Loss of $453.40 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Paycom Software, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $453.4M | $502.0M | $340.8M | $281.4M | $196.0M | $143.5M | $180.6M | $137.1M | $123.5M | $70.4M | $20.9M | $5.7M | $601.0K | -$403.0K |
| Revenue * | $2.05B | $1.88B | $1.69B | $1.38B | $1.06B | $841.4M | $737.7M | $566.3M | $433.0M | $329.1M | $224.7M | $150.9M | $107.6M | $76.8M |
| Operating Income Loss | $567.2M | $634.3M | $451.3M | $378.7M | $253.6M | $186.1M | $226.2M | $173.7M | $129.7M | $101.7M | $34.4M | $15.7M | $9.5M | |
| Selling General And Administrative Expense | $1.14B | $914.3M | $966.1M | $783.8M | $640.1M | $531.8M | $401.7M | $301.9M | $231.3M | $173.3M | $154.7M | $107.9M | $77.2M | $54.4M |
| Research And Development Expense | $283.4M | $242.6M | $199.0M | $148.3M | $118.4M | $90.2M | $73.1M | $46.2M | $30.4M | $21.0M | $8.6M | $4.3M | $2.1M | $1.6M |
| Income Tax Expense Benefit | $166.0M | $147.0M | $131.6M | $108.2M | $60.0M | $42.5M | $45.5M | $37.6M | $4.2M | $30.6M | $12.6M | $4.0M | $792.0K | -$84.0K |
| Other Nonoperating Income Expense | $55.6M | $18.1M | $23.0M | $13.4M | $2.4M | -$168.0K | $803.0K | $1.8M | -$1.1M | $308.0K | $517.0K | $1.4M | $1.2M | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $619.4M | $649.0M | $472.4M | $389.6M | $256.0M | $185.9M | $226.1M | $174.7M | $127.7M | $101.0M | $33.5M | $9.7M | $1.4M | |
| General And Administrative Expense | $288.1M | $239.1M | $209.8M | $178.2M | $127.5M | $96.6M | $80.2M | $59.2M | $47.8M | $35.5M | $28.7M | $19.4M | ||
| Deferred Revenue Noncurrent | $121.9M | $114.6M | $107.7M | $97.6M | $85.1M | $73.3M | $65.1M | $55.7M | $44.6M | $34.5M | $25.3M | $16.8M | $11.0M | |
| Deferred Revenue Current | $28.3M | $30.0M | $22.8M | $19.8M | $16.3M | $13.6M | $11.1M | $9.0M | $7.0M | $5.2M | $3.7M | $2.5M | $1.6M | |
| Deferred Income Taxes And Tax Credits | $154.4M | $5.8M | $2.6M | -$3.2M | $32.9M | $21.4M | $21.0M | $21.1M | -$7.7M | $15.3M | -$1.0M | $2.3M | $517.0K | |
| Cost Of Goods And Services Sold Depreciation And Amortization | $82.4M | $67.2M | $52.6M | $42.9M | $31.4M | $25.8M | $20.4M | $14.5M | $9.6M | $5.8M | ||||
| Income Taxes Receivable | $78.2M | $11.9M | $18.4M | $5.6M | $16.4M | $10.4M | $4.0M | $4.0M | $7.0M | $692.0K | $6.7M | $935.0K | ||
| Cost Of Revenue | $345.4M | $334.6M | $276.3M | $212.7M | $161.9M | $123.5M | $109.7M | $90.8M | $72.0M | $54.1M | $35.5M | $27.3M | $20.9M | $16.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $110.7M | $89.5M | $139.4M | $73.3M | $68.0M | $247.2M | $75.2M | $64.5M | $119.3M | $52.2M | $57.4M | $91.9M | $30.4M | $52.3M | $64.6M | $24.4M | $27.5M | $28.6M | $63.0M | $45.4M | $39.2M | $48.8M | $47.3M | $31.4M | $28.8M | $35.7M | $41.2M | $48.9M | $20.9M | $20.0M | $33.7M | $6.2M | $10.4M | $18.6M | $5.2M | $3.8M | $5.9M | $6.0M | $2.5M | $2.7M | -$593.0K | $1.1M | -$2.0M | -$421.0K | $357.0K | $2.6M | |
| Revenue * | $493.3M | $483.6M | $530.5M | $451.9M | $437.5M | $499.9M | $406.3M | $401.1M | $451.6M | $334.2M | $316.9M | $353.5M | $256.2M | $242.1M | $272.2M | $220.9M | $196.5M | $181.6M | $242.4M | $193.4M | $175.0M | $169.3M | $199.9M | $150.3M | $133.3M | $128.8M | $153.9M | $114.0M | $101.3M | $98.2M | $119.5M | $87.8M | $77.3M | $73.9M | $90.1M | $65.1M | $55.3M | $49.0M | $55.2M | $44.0M | $36.6M | $33.3M | $37.0M | $30.3M | $25.8M | $23.9M | $27.6M |
| Operating Income Loss | $112.6M | $112.3M | $185.1M | $104.9M | $95.1M | $285.8M | $96.9M | $87.3M | $160.4M | $74.3M | $72.3M | $126.3M | $43.3M | $47.1M | $94.5M | $36.2M | $34.0M | $26.6M | $89.3M | $60.3M | $50.6M | $52.9M | $62.5M | $43.4M | $36.2M | $43.0M | $51.0M | $36.4M | $22.0M | $18.8M | $52.5M | $12.7M | $582.0K | $16.0M | $28.7M | $6.2M | $6.9M | $10.8M | $10.5M | $4.8M | $4.7M | $3.1M | $3.1M | ||||
| Selling General And Administrative Expense | $295.3M | $283.8M | $260.8M | $258.7M | $258.5M | $135.4M | $240.5M | $246.4M | $226.0M | $204.8M | $194.5M | $178.8M | $170.2M | $158.6M | $141.4M | $131.6M | $125.5M | $123.1M | $98.1M | $91.2M | $108.1M | $74.9M | $64.8M | $79.3M | $61.5M | $61.6M | $49.9M | $62.0M | $46.0M | $49.5M | $39.6M | $30.1M | $36.4M | $25.5M | $23.8M | $26.9M | $18.7M | $16.0M | |||||||||
| Research And Development Expense | $74.1M | $74.8M | $62.3M | $63.0M | $62.4M | $50.5M | $51.9M | $49.1M | $42.7M | $40.4M | $36.8M | $31.6M | $31.1M | $28.2M | $24.7M | $21.8M | $21.8M | $21.6M | $19.6M | $16.8M | $18.5M | $11.5M | $10.7M | $11.3M | $8.1M | $8.1M | $6.8M | $6.2M | $4.2M | $3.9M | $2.3M | $1.9M | $1.9M | $1.1M | $937.0K | $882.0K | $538.0K | $324.0K | |||||||||
| Income Tax Expense Benefit | $42.1M | $27.7M | $50.9M | $35.0M | $31.2M | $42.8M | $26.8M | $28.3M | $46.3M | $23.1M | $15.5M | $35.5M | $13.2M | -$5.0M | $30.6M | $6.8M | -$1.9M | $25.3M | $11.3M | $3.6M | $14.8M | $7.7M | $7.8M | $10.9M | $995.0K | -$1.4M | $18.7M | -$6.1M | $5.5M | $9.8M | $2.8M | $4.5M | $4.2M | $1.7M | -$444.0K | $783.0K | -$199.0K | $169.0K | |||||||||
| Other Nonoperating Income Expense | $41.3M | $5.7M | $6.0M | $4.2M | $4.8M | $5.0M | $5.4M | $6.2M | $6.0M | $2.0M | $878.0K | $1.4M | $244.0K | $146.0K | $629.0K | $246.0K | $162.0K | -$930.0K | $195.0K | -$263.0K | -$100.0K | $583.0K | $515.0K | $1.0M | $118.0K | $149.0K | $95.0K | -$213.0K | $116.0K | $34.0K | $98.0K | $19.0K | $33.0K | $39.0K | $587.0K | ||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $152.8M | $117.2M | $190.3M | $108.3M | $99.1M | $290.0M | $102.0M | $92.8M | $165.6M | $75.3M | $72.8M | $127.5M | $43.5M | $47.2M | $95.2M | $34.3M | $26.7M | $88.3M | $50.5M | $52.4M | $62.1M | $36.4M | $43.5M | $52.1M | $21.9M | $18.7M | $52.3M | $117.0K | $16.0M | $28.4M | $6.6M | $10.4M | $10.2M | $4.4M | -$1.0M | ||||||||||||
| General And Administrative Expense | $71.8M | $76.0M | $65.6M | $60.7M | $57.9M | $60.5M | $60.0M | $54.1M | $46.2M | $40.5M | $40.8M | $40.1M | $25.7M | $27.5M | $45.2M | $22.0M | $19.0M | $32.7M | $23.2M | $23.6M | $15.3M | $24.5M | $15.2M | $15.2M | $12.0M | $10.1M | $12.0M | $8.4M | $8.1M | $9.3M | $6.8M | $6.0M | |||||||||||||||
| Deferred Revenue Noncurrent | $121.2M | $119.4M | $118.5M | $113.4M | $110.9M | $109.4M | $105.6M | $102.9M | $100.3M | $94.5M | $91.0M | $87.7M | $81.7M | $77.5M | $74.8M | $71.5M | $68.6M | $66.8M | $62.7M | $59.9M | $57.8M | $52.4M | $49.3M | $46.4M | $41.8M | $39.0M | $36.6M | $32.1M | $29.3M | $26.8M | $22.7M | $20.1M | $18.1M | $15.0M | $13.4M | ||||||||||||
| Deferred Revenue Current | $29.9M | $30.3M | $30.2M | $28.9M | $31.4M | $27.6M | $22.7M | $21.3M | $20.5M | $19.5M | $17.9M | $17.1M | $16.2M | $14.9M | $14.2M | $13.9M | $12.3M | $11.7M | $10.6M | $10.1M | $9.7M | $8.4M | $7.9M | $7.4M | $6.5M | $6.0M | $5.6M | $4.8M | $4.4M | $4.0M | $3.3M | $3.0M | $2.7M | $2.2M | $1.9M | ||||||||||||
| Deferred Income Taxes And Tax Credits | -$6.2M | -$10.5M | -$1.7M | -$10.3M | $2.7M | $1.4M | $3.7M | $4.3M | $1.3M | -$3.6M | -$101.0K | $577.0K | |||||||||||||||||||||||||||||||||||
| Cost Of Goods And Services Sold Depreciation And Amortization | $21.3M | $19.1M | $18.3M | $17.5M | $16.4M | $15.0M | $13.3M | $12.8M | $12.1M | $10.9M | $10.5M | $10.0M | $7.9M | $7.6M | $7.2M | $6.6M | $6.3M | $5.9M | $5.3M | $5.0M | $4.5M | $4.0M | $3.3M | $3.0M | $2.5M | ||||||||||||||||||||||
| Income Taxes Receivable | $77.3M | $6.3M | $10.3M | $10.8M | $1.9M | $15.2M | $220.0K | $10.2M | $8.0M | $9.3M | $4.3M | $9.5M | $10.6M | $6.5M | $5.6M | $3.0M | $9.2M | $3.5M | $4.3M | ||||||||||||||||||||||||||||
| Cost Of Revenue | $85.4M | $87.5M | $84.6M | $88.4M | $83.9M | $78.7M | $68.9M | $67.4M | $65.2M | $55.1M | $50.1M | $48.5M | $42.7M | $36.4M | $36.3M | $30.9M | $29.6M | $30.0M | $26.4M | $25.2M | $29.3M | $22.1M | $20.9M | $23.6M | $17.8M | $17.9M | $17.1M | $14.7M | $11.9M | $12.0M | $8.9M | $8.0M | $8.3M | $6.4M | $6.4M | $6.9M | $5.3M | $4.8M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $1.73B | $1.58B | $1.30B | $1.18B | $893.7M | $655.6M | $526.6M | $334.8M | $281.2M | $205.7M | $98.3M | $74.1M | $5.1M | $9.8M | $72.4M |
| Cash And Cash Equivalents At Carrying Value | $370.0M | $402.0M | $294.0M | $400.7M | $278.0M | $151.7M | $133.7M | $45.7M | $46.1M | $60.2M | $50.7M | $25.1M | $13.4M | $13.4M | $7.3M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $5.13B | $4.04B | $2.42B | $2.41B | $1.81B | $1.59B | $1.64B | $986.5M | $1.10B | $807.5M | |||||
| Treasury Stock Value Acquired Cost Method | $145.4M | $303.1M | $99.8M | $65.6M | $114.9M | $42.5M | $125.4M | $89.7M | $50.0M | ||||||
| Retained Earnings Accumulated Deficit | $2.26B | $1.89B | $1.47B | $1.20B | $915.6M | $719.6M | $576.2M | $395.6M | $258.5M | $70.4M | $26.6M | $5.7M | -$29.3M | ||
| Liabilities Noncurrent | $498.8M | $377.2M | $359.9M | $342.9M | $331.0M | $234.2M | $206.8M | $158.5M | $128.7M | $63.2M | $50.8M | $44.6M | $87.4M | ||
| Liabilities Current | $5.37B | $3.91B | $2.53B | $2.38B | $1.99B | $1.72B | $1.75B | $1.03B | $1.14B | $898.9M | $727.5M | $678.8M | $483.0M | ||
| Liabilities And Stockholders Equity | $7.60B | $5.86B | $4.20B | $3.90B | $3.22B | $2.61B | $2.49B | $1.52B | $1.55B | $1.08B | $876.7M | $797.5M | $575.5M | ||
| Inventory Net | $1.7M | $1.4M | $1.4M | $1.6M | $1.1M | $1.2M | $1.2M | $797.0K | $979.0K | $675.0K | $1.1M | $195.0K | $578.0K | ||
| Goodwill | $51.9M | $51.9M | $51.9M | $51.9M | $51.9M | $51.9M | $51.9M | $51.9M | $51.9M | $51.9M | $51.9M | $51.9M | $51.9M | ||
| Current Liabilities Before Client Fund Obligations | $231.4M | $241.1M | $206.5M | $169.3M | $143.8M | $104.5M | $90.7M | $60.9M | $51.0M | $40.7M | $30.8M | $18.2M | $27.2M | ||
| Current Assets Before Funds Held For Clients | $701.8M | $639.3M | $486.0M | $561.2M | $405.5M | $251.1M | $208.3M | $96.8M | $87.1M | $67.3M | $64.4M | $31.4M | $22.0M | ||
| Common Stock Value | $600.0K | $600.0K | $600.0K | $625.0K | $623.0K | $618.0K | $613.0K | $607.0K | $601.0K | $585.0K | $571.0K | $538.0K | $457.0K | ||
| Assets Current | $5.84B | $4.30B | $2.81B | $2.76B | $2.25B | $1.86B | $1.87B | $1.06B | $1.18B | $925.6M | $761.1M | $691.9M | $477.7M | ||
| Assets | $7.60B | $5.86B | $4.20B | $3.90B | $3.22B | $2.61B | $2.49B | $1.52B | $1.55B | $1.08B | $876.7M | $797.5M | $575.5M | ||
| Accrued Liabilities And Other Liabilities | $79.8M | $74.8M | $64.0M | $60.0M | $63.4M | $44.2M | $45.6M | $22.4M | $20.0M | $17.8M | $9.7M | $5.1M | $4.4M | ||
| Accounts Receivable Net Current | $44.9M | $39.2M | $16.4M | $22.8M | $9.5M | $9.1M | $9.3M | $3.4M | $1.6M | $1.3M | $2.4M | $2.8M | $1.7M | ||
| Accounts Payable Current | $6.6M | $23.9M | $13.9M | $16.1M | $5.8M | $6.8M | $5.1M | $6.3M | $6.5M | $3.7M | $4.9M | $3.0M | $5.0M | ||
| Additional Paid In Capital Common Stock | $878.4M | $724.8M | $724.4M | $576.6M | $465.6M | $357.9M | $257.5M | $203.7M | $161.8M | $95.5M | $71.1M | $67.9M | $34.0M | ||
| Property Plant And Equipment Net | $402.4M | $349.0M | $285.2M | $238.5M | $177.0M | $147.7M | $96.8M | $58.9M | $47.9M | $38.7M | |||||
| Long Term Debt Noncurrent | $29.0M | $27.4M | $29.1M | $30.9M | $32.6M | $34.4M | $28.7M | $24.9M | $26.1M | $11.5M | |||||
| Repayments Of Long Term Debt | $29.0M | $29.3M | $1.8M | $1.8M | $1.8M | $888.0K | $35.3M | $964.0K | $1.1M | $65.7M | |||||
| Treasury Stock Common Shares | 8.8M | 7.1M | 6.1M | 4.7M | 4.3M | 4.1M | 3.7M | 3.5M | 2.4M | 1.1M | 0.00 | ||||
| Treasury Stock Value | $1.40B | $1.04B | $891.0M | $587.9M | $488.1M | $422.5M | $307.7M | $265.1M | $139.7M | $50.0M | |||||
| Restricted Cash And Cash Equivalents | $4.76B | $3.64B | $2.13B | $2.01B | $1.53B | $1.43B | $1.51B | $940.7M | $1.05B | $369.0K | |||||
| Long Term Debt Current | $0.00 | $1.8M | $1.8M | $1.8M | $1.8M | $888.0K | $1.1M | $886.0K | $855.0K | $9.5M | |||||
| Accretion Amortization Of Discounts And Premiums Investments | $13.0M | $100.0K | $500.0K | $1.0M | $452.0K | $1.6M | $940.0K | $1.1M | $451.0K | $135.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $1.71B | $1.80B | $1.72B | $1.46B | $1.43B | $1.44B | $1.42B | $1.41B | $1.33B | $1.08B | $994.1M | $1.01B | $825.3M | $792.3M | $745.5M | $632.4M | $585.9M | $599.8M | $474.9M | $434.8M | $398.6M | $360.4M | $329.7M | $333.0M | $157.3M | $145.0M | $146.2M | $131.0M | $128.8M | $118.4M | $91.7M | $86.4M | $80.4M | $70.6M | $67.8M | |||||
| Cash And Cash Equivalents At Carrying Value | $375.0M | $532.2M | $520.8M | $325.8M | $346.5M | $371.3M | $484.0M | $536.5M | $505.6M | $317.2M | $279.0M | $360.6M | $230.9M | $202.4M | $215.1M | $156.4M | $113.5M | $181.8M | $108.1M | $94.8M | $91.3M | $85.0M | $54.6M | $68.1M | $66.6M | $68.1M | $92.9M | $74.5M | $80.9M | $72.1M | $48.5M | $42.7M | $35.7M | $18.5M | $14.0M | $13.1M | $21.1M | $17.8M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.70B | $1.65B | $2.39B | $1.74B | $2.61B | $2.99B | $2.19B | $2.34B | $2.70B | $1.82B | $3.44B | $3.96B | $3.03B | $2.06B | $2.37B | $1.40B | $854.0M | $1.26B | $909.3M | $1.18B | $1.47B | $908.4M | $888.6M | |||||||||||||||||
| Treasury Stock Value Acquired Cost Method | $32.5M | $5.2M | $44.6M | $90.5M | $3.1M | $76.5M | $10.4M | $626.0K | $224.0K | $99.2M | $218.0K | $28.8M | $32.0M | $377.0K | $2.8M | $67.1M | $8.2M | $3.8M | $18.8M | $19.7M | $3.1M | $43.0M | $16.9M | |||||||||||||||||
| Retained Earnings Accumulated Deficit | $2.16B | $2.07B | $2.01B | $1.80B | $1.74B | $1.70B | $1.41B | $1.36B | $1.32B | $1.12B | $1.06B | $1.01B | $866.9M | $836.5M | $784.2M | $695.3M | $667.8M | $639.2M | $530.8M | $491.6M | $442.9M | $364.2M | $335.4M | $299.7M | $124.4M | $110.3M | $96.1M | $61.8M | $55.6M | $45.2M | $21.5M | $17.6M | $11.7M | $3.2M | $467.0K | |||||
| Liabilities Noncurrent | $457.3M | $380.1M | $373.2M | $368.2M | $359.3M | $352.9M | $364.9M | $357.9M | $342.1M | $340.4M | $329.1M | $323.0M | $306.4M | $295.6M | $235.7M | $225.0M | $218.4M | $212.0M | $198.7M | $190.2M | $180.6M | $149.7M | $142.2M | $133.8M | $75.1M | $72.4M | $66.9M | $61.1M | $57.7M | $51.5M | $48.3M | $47.3M | $46.2M | $44.4M | $43.0M | |||||
| Liabilities Current | $2.08B | $1.85B | $2.48B | $1.66B | $2.53B | $2.94B | $2.07B | $2.19B | $2.57B | $1.90B | $3.57B | $4.11B | $3.09B | $2.15B | $2.43B | $1.63B | $1.12B | $1.50B | $918.5M | $1.20B | $1.48B | $958.1M | $947.1M | $1.14B | $837.6M | $828.5M | $1.01B | $628.9M | $1.07B | $1.16B | $641.6M | $565.5M | $613.0M | $407.9M | $329.4M | |||||
| Liabilities And Stockholders Equity | $4.25B | $4.03B | $4.57B | $3.49B | $4.31B | $4.73B | $3.86B | $3.95B | $4.24B | $3.31B | $4.89B | $5.44B | $4.22B | $3.23B | $3.41B | $2.49B | $1.92B | $2.31B | $1.59B | $1.83B | $2.06B | $1.47B | $1.42B | $1.61B | $1.07B | $1.05B | $1.22B | $821.0M | $1.26B | $1.33B | $781.6M | $699.2M | $739.6M | $523.0M | $440.2M | |||||
| Inventory Net | $1.8M | $1.6M | $1.4M | $1.3M | $1.4M | $1.8M | $836.0K | $874.0K | $887.0K | $1.5M | $1.6M | $732.0K | $866.0K | $882.0K | $1.1M | $924.0K | $1.4M | $930.0K | $700.0K | $767.0K | $910.0K | $574.0K | $477.0K | $420.0K | $750.0K | $520.0K | $499.0K | $355.0K | $441.0K | $736.0K | $639.0K | $326.0K | $718.0K | $384.0K | $519.0K | |||||
| Goodwill | $51.9M | $51.9M | $51.9M | $51.9M | $51.9M | $51.9M | $51.9M | $51.9M | $51.9M | $51.9M | $51.9M | $51.9M | $51.9M | $51.9M | $51.9M | $51.9M | $51.9M | $51.9M | $51.9M | $51.9M | $51.9M | $51.9M | $51.9M | $51.9M | $51.9M | $51.9M | $51.9M | $51.9M | $51.9M | $51.9M | $51.9M | $51.9M | $51.9M | $51.9M | $51.9M | |||||
| Current Liabilities Before Client Fund Obligations | $258.6M | $232.3M | $242.5M | $220.0M | $223.7M | $213.9M | $168.3M | $180.6M | $173.8M | $143.7M | $142.9M | $166.4M | $126.3M | $119.8M | $125.9M | $105.4M | $83.7M | $105.5M | $82.6M | $74.5M | $78.2M | $55.4M | $46.8M | $46.2M | $44.9M | $41.4M | $54.4M | $35.9M | $38.2M | $36.2M | $25.7M | $22.7M | $21.4M | $14.3M | $13.8M | |||||
| Current Assets Before Funds Held For Clients | $722.1M | $785.8M | $748.2M | $538.3M | $543.2M | $568.3M | $663.6M | $705.7M | $666.9M | $479.2M | $424.8M | $489.9M | $353.2M | $331.2M | $324.5M | $256.0M | $206.5M | $259.2M | $177.1M | $161.2M | $144.0M | $134.8M | $101.7M | $109.9M | $83.8M | $79.7M | $100.7M | $84.6M | $88.2M | $80.2M | $55.3M | $49.1M | $42.0M | $24.7M | $20.9M | |||||
| Common Stock Value | $600.0K | $600.0K | $600.0K | $629.0K | $629.0K | $627.0K | $627.0K | $626.0K | $625.0K | $625.0K | $625.0K | $623.0K | $622.0K | $621.0K | $618.0K | $616.0K | $616.0K | $614.0K | $612.0K | $612.0K | $609.0K | $606.0K | $606.0K | $604.0K | $599.0K | $595.0K | $585.0K | $584.0K | $576.0K | $571.0K | $571.0K | $571.0K | $566.0K | $510.0K | $510.0K | |||||
| Assets Current | $2.54B | $2.40B | $2.99B | $1.98B | $2.85B | $3.30B | $2.56B | $2.71B | $3.05B | $2.23B | $3.85B | $4.43B | $3.31B | $2.36B | $2.62B | $1.78B | $1.24B | $1.65B | $1.01B | $1.29B | $1.55B | $1.04B | $1.00B | $1.21B | $876.5M | $866.7M | $1.05B | $677.7M | $1.12B | $1.21B | $671.2M | $591.9M | $633.6M | $418.3M | $336.5M | |||||
| Assets | $4.25B | $4.03B | $4.57B | $3.49B | $4.31B | $4.73B | $3.86B | $3.95B | $4.24B | $3.31B | $4.89B | $5.44B | $4.22B | $3.23B | $3.41B | $2.49B | $1.92B | $2.31B | $1.59B | $1.83B | $2.06B | $1.47B | $1.42B | $1.61B | $1.07B | $1.05B | $1.22B | $821.0M | $1.26B | $1.33B | $781.6M | $699.2M | $739.6M | $523.0M | $440.2M | |||||
| Accrued Liabilities And Other Liabilities | $106.0M | $75.1M | $73.1M | $63.1M | $84.2M | $85.4M | $77.1M | $78.9M | $70.1M | $58.8M | $54.9M | $57.3M | $50.3M | $55.3M | $45.4M | $44.9M | $40.5M | $43.6M | $39.4M | $39.5M | $40.1M | $19.7M | $18.8M | $20.1M | $18.8M | $19.7M | $17.6M | $13.0M | $12.4M | $12.0M | $7.4M | $6.5M | $7.3M | $3.9M | $3.2M | |||||
| Accounts Receivable Net Current | $50.4M | $39.9M | $31.3M | $20.6M | $20.0M | $20.0M | $15.5M | $16.2M | $17.8M | $14.9M | $20.1M | $17.9M | $13.0M | $19.9M | $19.8M | $12.4M | $9.3M | $8.1M | $2.6M | $2.9M | $3.8M | $2.2M | $2.4M | $2.4M | $1.4M | $1.8M | $1.8M | $1.5M | $2.8M | $2.6M | $3.4M | $2.6M | $1.7M | $1.5M | $906.0K | |||||
| Accounts Payable Current | $20.4M | $19.7M | $9.1M | $35.0M | $15.0M | $21.0M | $6.9M | $8.5M | $10.0M | $10.2M | $13.5M | $12.2M | $9.4M | $9.2M | $12.1M | $9.2M | $3.7M | $5.7M | $4.7M | $3.6M | $4.1M | $6.2M | $5.0M | $3.4M | $2.5M | $3.4M | $3.1M | $4.9M | $5.5M | $5.7M | $3.9M | $3.0M | $2.5M | $2.0M | $2.6M | |||||
| Additional Paid In Capital Common Stock | $843.3M | $801.9M | $752.8M | $697.9M | $667.2M | $634.8M | $687.7M | $650.0M | $609.0M | $550.3M | $517.8M | $490.3M | $441.5M | $410.0M | $383.5M | $322.3M | $300.4M | $275.8M | $250.9M | $246.1M | $239.9M | $198.3M | $193.3M | $189.3M | $129.8M | $114.3M | $99.5M | $91.4M | $76.1M | $72.6M | $69.7M | $68.2M | $68.2M | |||||||
| Property Plant And Equipment Net | $531.9M | $520.2M | $498.2M | $468.3M | $445.0M | $421.0M | $383.9M | $374.9M | $362.5M | $329.3M | $321.0M | $301.6M | $275.6M | $266.8M | $254.4M | $224.0M | $196.4M | $187.5M | $168.4M | $165.4M | $159.6M | $133.8M | $117.0M | $106.5M | $87.3M | $76.6M | $67.0M | $53.7M | $50.1M | $48.7M | $46.6M | $45.4M | ||||||||
| Long Term Debt Noncurrent | $29.0M | $29.0M | $29.0M | $29.0M | $29.0M | $26.9M | $27.8M | $28.3M | $28.7M | $29.6M | $30.0M | $30.4M | $31.3M | $31.7M | $32.2M | $33.0M | $33.5M | $33.9M | $33.2M | $33.5M | $30.4M | $29.0M | $28.3M | $24.7M | $25.2M | $25.4M | $25.7M | $26.3M | $26.5M | |||||||||||
| Repayments Of Long Term Debt | $444.0K | $444.0K | $444.0K | $444.0K | $282.0K | $224.0K | $464.0K | |||||||||||||||||||||||||||||||||
| Treasury Stock Common Shares | 8.2M | 7.2M | 7.1M | 7.0M | 6.7M | 6.2M | 5.0M | 4.7M | 4.7M | 4.7M | 4.7M | 4.3M | 4.3M | 4.2M | 4.1M | 4.0M | 4.0M | 3.7M | 3.7M | 3.7M | 3.6M | 3.0M | 2.9M | 2.5M | 1.8M | 1.6M | 1.1M | 487.8K | 85.1K | |||||||||||
| Treasury Stock Value | $1.30B | $1.07B | $1.04B | $1.03B | $984.6M | $894.1M | $675.5M | $599.0M | $588.5M | $587.8M | $587.5M | $488.3M | $483.7M | $454.9M | $422.9M | $385.8M | $382.9M | $315.8M | $307.4M | $303.6M | $284.8M | $202.7M | $199.6M | $156.6M | $97.5M | $80.1M | $50.0M | $22.8M | $3.5M | |||||||||||
| Restricted Cash And Cash Equivalents | $1.32B | $1.12B | $1.87B | $1.41B | $2.27B | $2.62B | $1.70B | $1.81B | $2.19B | $1.50B | $3.16B | $3.60B | $2.80B | $1.86B | $2.15B | $1.24B | $740.4M | $1.08B | $801.2M | $1.09B | $1.38B | $823.4M | $834.0M | $371.0K | $370.0K | $370.0K | ||||||||||||||
| Long Term Debt Current | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.3M | $1.2M | $1.1M | $1.1M | $1.1M | $911.0K | $900.0K | $875.0K | $861.0K | $862.0K | $845.0K | $893.0K | ||||||||||||||||
| Accretion Amortization Of Discounts And Premiums Investments | $1.3M | $100.0K | $124.0K | $303.0K | $77.0K | $467.0K | $165.0K | $177.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $1.02B | $1.11B | -$274.6M | $254.6M | $165.7M | -$165.9M | $650.7M | -$247.8M | $145.7M | $115.5M | $34.9M | $208.5M | $131.4M | $72.2M |
| Investing Cash Flow * | -$611.2M | -$22.2M | -$196.7M | -$23.3M | -$257.7M | -$117.9M | -$219.5M | -$49.4M | $15.6M | -$204.9M | -$52.3M | -$219.1M | -$148.4M | -$77.0M |
| Operating Cash Flow * | $678.9M | $533.9M | $485.0M | $365.1M | $319.4M | $227.2M | $224.3M | $184.8M | $130.1M | $98.8M | $43.0M | $22.3M | $17.0M | $11.0M |
| Share Based Compensation | $118.7M | -$22.9M | $129.8M | $94.9M | $97.5M | $90.1M | $47.3M | $36.6M | $36.1M | $20.7M | $3.2M | $712.0K | $934.0K | $503.0K |
| Payments To Acquire Property Plant And Equipment | $270.9M | $192.9M | $192.6M | $132.7M | $120.7M | $94.1M | $92.9M | $59.9M | $59.4M | $43.8M | $16.5M | $14.3M | $17.2M | $6.0M |
| Increase Decrease In Prepaid Expense | -$1.7M | $6.7M | $6.6M | $6.5M | $5.9M | $4.3M | $5.9M | $2.7M | $507.0K | $944.0K | $1.6M | $465.0K | $800.0K | $395.0K |
| Increase Decrease In Client Funds Obligation | -$1.47B | -$1.34B | -$120.4M | -$361.1M | -$233.1M | $49.3M | -$695.0M | $121.4M | $231.0M | $161.5M | $36.1M | $204.8M | $131.5M | $71.0M |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | $4.5M | $17.4M | $22.2M | -$9.5M | $17.0M | -$2.0M | $7.6M | $6.5M | -$2.7M | $3.9M | $4.0M | $749.0K | $2.4M | $538.0K |
| Increase Decrease In Accounts Receivable | $5.7M | $22.8M | -$6.4M | $13.4M | $360.0K | -$168.0K | $5.9M | $1.8M | $237.0K | -$1.0M | -$440.0K | $1.1M | $1.1M | $133.0K |
| Increase Decrease In Accounts Payable | -$16.2M | $9.1M | -$5.2M | $11.7M | -$660.0K | $1.5M | -$221.0K | $1.1M | $79.0K | -$1.6M | -$431.0K | -$2.4M | $2.7M | $1.2M |
| Increase Decrease In Inventories | $300.0K | $0.00 | -$200.0K | $200.0K | -$481.0K | $41.0K | $403.0K | $306.0K | -$462.0K | -$418.0K | $224.0K | -$267.0K | -$136.0K | -$8.0K |
| Depreciation Depletion And Amortization | $176.3M | $145.9M | $113.9M | $92.7M | $67.2M | $53.4M | $42.2M | $29.7M | $19.4M | $13.6M | $9.4M | $7.2M | $5.5M | $5.5M |
| Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable | -$66.3M | $6.5M | -$12.8M | $10.8M | -$6.0M | -$6.4M | -$58.0K | $3.1M | -$6.4M | $6.1M | -$5.8M | -$122.0K | -$150.0K | |
| Payments Related To Tax Withholding For Share Based Compensation | $44.5M | $21.7M | $13.9M | $5.2M | $65.6M | $62.8M | $42.5M | $20.2M | $32.9M | $14.4M | ||||
| Increase Decrease In Deferred Charges | $89.5M | $120.0M | $127.7M | $122.4M | $103.4M | $89.8M | $76.2M | $60.7M | $48.6M | $42.0M | ||||
| Proceeds From Sale And Maturity Of Available For Sale Securities | $500.0M | $200.0M | $25.0M | $382.2M | $267.3M | $309.0M | $69.2M | $155.5M | $141.2M | $16.1M | ||||
| Increase Decrease In Contract With Customer Liability | $5.6M | $14.1M | $13.1M | $16.0M | $14.6M | $10.6M | $11.6M | $13.0M | $11.9M | $10.7M | ||||
| Payments To Acquire Investments | $835.9M | $24.9M | $25.0M | $268.7M | $398.8M | $332.8M | $195.8M | $145.0M | $66.2M | $113.8M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$1.45B | $376.1M | $183.0M | $2.10B | $685.4M | -$279.0M | $417.6M | -$11.0M | $94.4M | $428.7M | -$69.5M | -$43.4M |
| Investing Cash Flow * | -$379.9M | $42.3M | -$40.6M | -$67.6M | $7.5M | -$183.6M | -$17.2M | -$24.5M | -$101.9M | -$437.3M | $66.9M | $41.4M |
| Operating Cash Flow * | $182.5M | $148.6M | $146.1M | $117.2M | $89.5M | $82.0M | $80.4M | $57.5M | $40.2M | $29.9M | $13.1M | $1.7M |
| Share Based Compensation | $22.2M | -$93.8M | $27.8M | $22.1M | $23.6M | $15.8M | $31.1M | $23.2M | $3.3M | $1.2M | $254.0K | $93.0K |
| Payments To Acquire Property Plant And Equipment | $37.7M | $47.7M | $40.6M | $34.5M | $25.3M | $25.7M | $14.9M | $18.7M | $9.1M | $8.4M | $2.5M | $5.2M |
| Increase Decrease In Prepaid Expense | $4.5M | $13.9M | $7.0M | $4.9M | $6.3M | $4.3M | $1.5M | $2.0M | $938.0K | $1.3M | $1.1M | $725.0K |
| Increase Decrease In Client Funds Obligation | $1.43B | -$400.4M | -$183.6M | -$2.10B | -$686.2M | $270.4M | $437.7M | $6.0M | $92.7M | $428.9M | -$69.0M | -$46.6M |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | -$4.0M | $6.2M | $6.9M | -$1.2M | -$321.0K | -$1.5M | $7.9M | $2.2M | -$3.4M | $2.1M | $2.2M | $2.4M |
| Increase Decrease In Accounts Receivable | -$7.9M | $3.6M | -$5.0M | $8.5M | $10.7M | -$1.2M | $421.0K | $774.0K | $508.0K | $226.0K | -$1.1M | -$968.0K |
| Increase Decrease In Accounts Payable | -$14.4M | $3.0M | -$4.6M | $5.4M | $803.0K | $408.0K | -$1.3M | -$710.0K | -$1.3M | -$1.2M | -$515.0K | -$1.7M |
| Increase Decrease In Inventories | -$200.0K | -$385.0K | -$124.0K | $125.0K | -$254.0K | $11.0K | $193.0K | -$176.0K | -$423.0K | $523.0K | -$126.0K | |
| Depreciation Depletion And Amortization | $39.9M | $32.5M | $26.3M | $21.7M | $14.9M | $12.2M | $9.3M | $6.1M | $4.3M | $2.9M | $2.1M | $1.7M |
| Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable | $54.9M | $35.7M | $24.9M | $39.6M | $23.4M | $20.0M | $7.5M | $4.0M | $17.3M | $13.3M | $4.3M | $389.0K |
| Payments Related To Tax Withholding For Share Based Compensation | $5.2M | $3.1M | $626.0K | $218.0K | $377.0K | $170.0K | $19.7M | $11.9M | ||||
| Increase Decrease In Deferred Charges | $31.4M | $37.6M | $38.5M | $36.3M | $26.6M | $27.6M | $23.4M | $17.7M | $13.6M | |||
| Proceeds From Sale And Maturity Of Available For Sale Securities | $90.0M | $25.0M | $136.0M | $80.0M | $20.0M | $14.5M | $22.5M | |||||
| Increase Decrease In Contract With Customer Liability | $4.1M | $6.6M | $3.4M | $3.4M | $2.2M | $2.2M | $2.9M | $2.2M | ||||
| Payments To Acquire Investments | $342.2M | $0.00 | $25.0M | $169.2M | $47.2M | $177.9M | $16.8M | $67.6M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 55.8M | 56.2M | 57.7M | 57.9M | 57.9M | 57.6M | 57.6M | 57.7M | 57.8M | 57.6M | 56.5M | 49.8M | 45.5M | 44.8M |
| Weighted Average Number Of Diluted Shares Outstanding | 56.1M | 56.3M | 58.0M | 58.2M | 58.2M | 58.3M | 58.4M | 58.6M | 58.8M | 59.0M | 57.9M | 51.9M | 48.1M | 44.8M |
| Earnings Per Share Diluted | $8.08 | $8.92 | $5.88 | $4.84 | $3.37 | $2.46 | $3.09 | $2.34 | $2.10 | $1.19 | $0.36 | $0.11 | $0.01 | $-0.01 |
| Earnings Per Share Basic | $8.13 | $8.93 | $5.91 | $4.86 | $3.39 | $2.49 | $3.14 | $2.37 | $2.13 | $1.21 | $0.37 | $0.11 | $0.01 | $-0.01 |
| Common Stock Shares Outstanding | 54.8M | 55.9M | 56.5M | 57.9M | 58.0M | 57.7M | 57.7M | 57.3M | 57.8M | 57.3M | 57.1M | 53.8M | 45.7M | |
| Common Stock Shares Issued | 63.6M | 63.0M | 62.7M | 62.5M | 62.3M | 61.9M | 61.4M | 60.7M | 60.1M | 58.5M | 57.1M | 53.8M | 45.7M | |
| Common Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 56.1M | 56.1M | 56.0M | 55.9M | 56.5M | 56.5M | 57.8M | 57.9M | 57.9M | 57.9M | 58.0M | 58.0M | 57.9M | 57.9M | 57.7M | 57.7M | 57.6M | 57.6M | 57.7M | 57.7M | 57.7M | 57.6M | 57.4M | 57.5M | 57.7M | 57.8M | 57.8M | 58.1M | 58.0M | 57.9M | 57.3M | 57.7M | 57.8M | 57.6M | 57.1M | 57.1M | 57.1M | 57.0M | 54.7M | 52.0M | 51.1M | 50.3M | 45.7M | 46.0M | 45.7M | 45.6M | 44.9M |
| Weighted Average Number Of Diluted Shares Outstanding | 56.4M | 56.5M | 56.3M | 56.0M | 56.8M | 56.6M | 58.0M | 58.0M | 58.0M | 58.0M | 58.1M | 58.2M | 58.2M | 58.1M | 58.4M | 58.2M | 58.2M | 58.2M | 58.4M | 58.4M | 58.4M | 58.4M | 58.3M | 58.2M | 58.5M | 58.7M | 58.7M | 58.9M | 58.9M | 58.8M | 58.5M | 58.9M | 58.9M | 58.7M | 58.4M | 58.4M | 58.4M | 58.4M | 56.6M | 53.9M | 53.0M | 50.3M | 48.4M | 46.0M | 45.7M | 48.0M | 47.9M |
| Earnings Per Share Diluted | $1.96 | $1.58 | $2.48 | $1.31 | $1.20 | $4.37 | $1.30 | $1.11 | $2.06 | $0.90 | $0.99 | $1.58 | $0.52 | $0.90 | $1.11 | $0.42 | $0.47 | $0.49 | $1.08 | $0.78 | $0.67 | $0.83 | $0.81 | $0.54 | $0.49 | $0.61 | $0.70 | $0.83 | $0.35 | $0.34 | $0.57 | $0.15 | $0.10 | $0.18 | $0.31 | $0.09 | $0.07 | $0.10 | $0.11 | $0.05 | $0.05 | $-0.01 | $0.02 | $-0.04 | $-0.01 | $0.01 | $0.05 |
| Earnings Per Share Basic | $1.97 | $1.59 | $2.49 | $1.31 | $1.20 | $4.37 | $1.30 | $1.11 | $2.06 | $0.90 | $0.99 | $1.58 | $0.52 | $0.90 | $1.12 | $0.42 | $0.48 | $0.50 | $1.09 | $0.79 | $0.68 | $0.85 | $0.82 | $0.55 | $0.50 | $0.62 | $0.71 | $0.84 | $0.36 | $0.34 | $0.58 | $0.15 | $0.11 | $0.18 | $0.32 | $0.09 | $0.07 | $0.10 | $0.11 | $0.05 | $0.05 | $-0.01 | $0.02 | $-0.05 | $-0.01 | $0.01 | $0.06 |
| Common Stock Shares Outstanding | 55.3M | 56.2M | 56.0M | 55.9M | 56.2M | 56.6M | 57.7M | 57.9M | 57.9M | 57.9M | 57.9M | 58.0M | 58.0M | 57.9M | 57.7M | 57.6M | 57.6M | 57.6M | 57.7M | 57.6M | 57.4M | 57.7M | 57.7M | 57.9M | 58.1M | 57.9M | 57.3M | 57.9M | 57.5M | 57.1M | 57.1M | 57.1M | 56.6M | 51.1M | 51.0M | ||||||||||||
| Common Stock Shares Issued | 63.5M | 63.5M | 63.1M | 62.9M | 62.9M | 62.7M | 62.7M | 62.6M | 62.5M | 62.5M | 62.5M | 62.3M | 62.3M | 62.1M | 61.9M | 61.6M | 61.6M | 61.4M | 61.3M | 61.3M | 61.0M | 60.7M | 60.6M | 60.4M | 60.0M | 59.5M | 58.5M | 58.4M | 57.6M | 57.1M | 57.1M | 57.1M | 56.6M | 51.1M | 51.0M | ||||||||||||
| Common Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | ||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Marketing Expense | $482.8M | $434.4M | $417.6M | $346.6M | $276.0M | $235.7M | $179.3M | $143.9M | $110.8M | $85.4M | $92.6M | $63.5M | $42.7M | $29.3M |
| Direct Operating Costs | $263.0M | $267.4M | $223.7M | $169.8M | $130.5M | $97.8M | $89.3M | $76.2M | $62.4M | $48.3M | $31.8M | $24.7M | $19.1M | |
| Costs And Expenses | $1.48B | $1.25B | $1.24B | $996.5M | $802.0M | $655.3M | $511.4M | $392.6M | $303.3M | $227.4M | $190.2M | $135.2M | $98.1M | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $400.0K | $147.8M | $111.0M | $107.7M | $100.4M | $53.8M | $41.9M | $41.8M | $24.3M | $3.2M | $716.0K | $1.2M | $567.0K | |
| Prepaid Expense Current | $47.5M | $44.4M | $37.6M | $34.1M | $23.7M | $17.9M | $13.6M | $7.7M | $5.0M | $4.5M | $3.5M | $2.0M | $2.1M | |
| Funds Held For Clients | $5.14B | $3.67B | $2.33B | $2.20B | $1.85B | $1.61B | $1.66B | $967.8M | $1.09B | $858.2M | $696.7M | $660.6M | $455.8M | |
| Amortization Of Financing Costs | $1.4M | $1.1M | $1.2M | $800.0K | $36.0K | $36.0K | $35.0K | $32.0K | $4.1M | |||||
| Capital Expenditures Incurred But Not Yet Paid | $1.2M | $3.9M | $9.0M | $5.9M | $7.6M | $837.0K | $7.5M | $1.8M | $6.7M | $4.7M | $1.6M | $408.0K | $368.0K | $167.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Marketing Expense | $125.7M | $116.0M | $110.9M | $104.5M | $106.9M | $115.5M | $101.2M | $106.4M | $103.6M | $91.1M | $87.7M | $75.0M | $69.7M | $68.0M | $62.8M | $62.1M | $56.1M | $55.0M | $47.1M | $41.6M | $39.6M | $37.2M | $31.6M | $32.4M | $27.7M | $27.4M | $25.6M | $29.3M | $24.8M | $28.7M | $23.8M | $16.7M | $21.2M | $14.9M | $13.7M | $15.7M | $10.3M | $8.7M |
| Direct Operating Costs | $64.1M | $68.4M | $66.3M | $70.8M | $67.5M | $63.7M | $55.6M | $54.6M | $53.1M | $44.2M | $39.6M | $38.5M | $34.8M | $28.8M | $29.1M | $24.3M | $23.3M | $24.1M | $21.1M | $20.3M | $24.8M | $18.2M | $17.7M | $20.6M | $15.3M | $15.6M | $15.1M | $13.2M | $10.5M | $10.8M | $8.0M | $7.1M | $7.5M | $5.8M | $5.8M | |||
| Costs And Expenses | $380.7M | $371.3M | $345.4M | $347.1M | $342.4M | $214.1M | $309.4M | $313.9M | $291.2M | $259.9M | $244.6M | $227.3M | $212.9M | $195.1M | $177.7M | $162.5M | $155.0M | $153.1M | $124.5M | $116.4M | $137.5M | $97.0M | $85.8M | $102.9M | $79.3M | $79.4M | $67.0M | $76.7M | $57.9M | $61.4M | $48.5M | $38.2M | $44.7M | $31.9M | $30.2M | |||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $49.1M | $28.0M | $30.7M | $32.4M | -$89.6M | $37.8M | $41.0M | $32.3M | $32.5M | $27.5M | $24.7M | $31.5M | $26.5M | $25.6M | $21.9M | $24.6M | $18.3M | $4.8M | $6.2M | $36.2M | $5.0M | $4.0M | $27.5M | |||||||||||||||
| Prepaid Expense Current | $63.0M | $55.7M | $48.7M | $46.0M | $46.5M | $50.8M | $40.6M | $43.1M | $40.3M | $39.7M | $37.8M | $28.6M | $26.6M | $32.3M | $24.1M | $20.8M | $25.0M | $17.9M | $12.7M | $11.3M | $9.2M | $7.9M | $8.0M | $7.0M | $5.7M | $5.7M | $5.4M | $4.0M | $4.1M | $4.8M | $2.4M | $3.2M | $3.0M | $1.6M | $1.6M | |||
| Funds Held For Clients | $1.82B | $1.62B | $2.24B | $1.44B | $2.30B | $2.73B | $1.90B | $2.00B | $2.39B | $1.75B | $3.42B | $3.94B | $2.96B | $2.03B | $2.30B | $1.52B | $1.03B | $1.39B | $835.9M | $1.13B | $1.41B | $902.7M | $900.3M | $1.10B | $792.7M | $787.0M | $951.0M | $593.0M | $1.03B | $1.13B | $615.9M | $542.8M | $591.6M | $393.6M | $315.6M | |||
| Amortization Of Financing Costs | $300.0K | $300.0K | $308.0K | $9.0K | $9.0K | $9.0K | $9.0K | $6.0K | $23.0K | $32.0K | $13.0K | $6.0K | ||||||||||||||||||||||||||
| Capital Expenditures Incurred But Not Yet Paid | $5.5M | $9.1M | $7.0M | $5.4M | $6.2M | $8.3M | $3.4M |
Most recent annual filing with the SEC: February 19, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.