PAYR Financials: %{var1} AI Analysis

Income

Balance sheet

Cash flow

Annual

Quarterly

PAYR Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	03/31/2026	12/31/2025	09/30/2025	06/30/2025	03/31/2025
Revenue	48,703,487	12,940,865	13,622,758	10,977,835	11,162,027	10,255,845
Revenue Growth (YoY)	24%	26%	35%	10%	26%	5%
Cost of Revenue	44,426,868	11,835,629	12,291,403	10,163,402	10,136,433	9,329,240
Gross Profit	4,276,618	1,105,236	1,331,355	814,433	1,025,594	926,605
Selling, General & Admin	1,053,884	279,694	305,159	234,508	234,521	234,177
Research & Development	--	--	--	--	--	--
Operating Expenses	1,069,737	285,477	308,616	239,293	236,350	247,430
Other Non Operating Income (Expenses)	-75,008	-21,114	-17,731	-18,534	-17,628	-17,055
Pretax Income	3,430,239	876,762	1,126,331	602,485	824,659	728,584
Income Tax Expense	450,891	116,510	149,082	86,119	99,180	124,264
Net Income	2,563,899	656,492	822,475	470,062	614,868	565,208
Net Income Growth	17%	16%	9%	1%	51%	-5%
Shares Outstanding (Diluted)	19,742.48	19,742.48	19,680.01	19,812.93	19,738.49	19,738.49
Shares Change (YoY)	0%	0%	0%	0%	0%	0%
EPS (Diluted)	129.86	33.25	41.79	23.72	31.15	28.63
EPS Growth	17%	16%	9%	1%	51%	-5%
Free Cash Flow	4,503,421	1,274,989	294,159	3,017,773	-83,501	-352,871
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	8.78%	8.54%	9.77%	7.41%	9.18%	9.03%
Operating Margin	6.58%	6.33%	7.5%	5.23%	7.07%	6.62%
Profit Margin	5.26%	5.07%	6.03%	4.28%	5.5%	5.51%
Free Cash Flow Margin	9.24%	9.85%	2.15%	27.48%	-0.74%	-3.44%
EBITDA	3,256,398	832,378	1,036,950	586,386	800,681	691,228
EBITDA Margin	6.68%	6.43%	7.61%	5.34%	7.17%	6.73%
D&A For EBITDA	49,518	12,620	14,212	11,247	11,438	12,053
EBIT	3,206,880	819,758	1,022,738	575,139	789,243	679,175
EBIT Margin	6.58%	6.33%	7.5%	5.23%	7.07%	6.62%
Effective Tax Rate	13.14%	13.28%	13.23%	14.29%	12.02%	17.05%

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PAYR Income