speb/financial-data huggingface dataset:
PAYC income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 139400000.00
PAYC income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 139400000.00
PAYC cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 139400000.00
PAYC income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 139400000.00
PAYC income_statement (quarterly, 2025-03-31) — Net Interest Income: -800000.00
PAYC cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
PAYC cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 0.00
PAYC income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -800000.00
PAYC cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -1431200000.00
PAYC cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -342200000.00
PAYC balance_sheet (quarterly, 2025-03-31) — Net PPE: 645000000.00
PAYC cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -37700000.00
PAYC balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1620100000.00
PAYC balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 810000000.00
PAYC balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 262200000.00
PAYC balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 118500000.00
PAYC balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 143700000.00
PAYC income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 231100000.00
PAYC income_statement (quarterly, 2025-03-31) — Normalized Income: 139400000.00
PAYC cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 182500000.00
PAYC income_statement (quarterly, 2025-03-31) — Operating Income: 185100000.00
PAYC income_statement (quarterly, 2025-03-31) — Operating Revenue: 530500000.00
PAYC balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 56000000.00
PAYC balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 2239700000.00
PAYC balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -100000.00
PAYC income_statement (quarterly, 2025-03-31) — Other Gand A: 66000000.00
PAYC income_statement (quarterly, 2025-03-31) — Other Income Expense: 6000000.00
PAYC balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 45200000.00
PAYC cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 700000.00
PAYC balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 31100000.00
PAYC balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 50500000.00
PAYC income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 6000000.00
PAYC balance_sheet (quarterly, 2025-03-31) — Other Properties: 147800000.00
PAYC balance_sheet (quarterly, 2025-03-31) — Payables: 52100000.00
PAYC balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 191300000.00
PAYC balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 48700000.00
PAYC income_statement (quarterly, 2025-03-31) — Pretax Income: 190300000.00
PAYC cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
PAYC balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
PAYC cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -37700000.00
PAYC balance_sheet (quarterly, 2025-03-31) — Receivables: 31300000.00
PAYC income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 66200000.00
PAYC income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 40000000.00
PAYC cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
PAYC income_statement (quarterly, 2025-03-31) — Research And Development: 62300000.00
PAYC balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 2241200000.00
PAYC balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 2005500000.00
PAYC income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 110900000.00
PAYC income_statement (quarterly, 2025-03-31) — Selling General And Administration: 176900000.00
PAYC balance_sheet (quarterly, 2025-03-31) — Share Issued: 63100000.00
PAYC cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 22200000.00
PAYC balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1717200000.00
PAYC balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1620100000.00
PAYC income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
PAYC income_statement (quarterly, 2025-03-31) — Tax Provision: 50900000.00
PAYC income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.27
PAYC balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 0.00
PAYC balance_sheet (quarterly, 2025-03-31) — Total Assets: 4572600000.00
PAYC balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1717200000.00
PAYC balance_sheet (quarterly, 2025-03-31) — Total Debt: 81500000.00
PAYC balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1717200000.00
PAYC income_statement (quarterly, 2025-03-31) — Total Expenses: 345400000.00
PAYC balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2855400000.00
PAYC balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1583200000.00
PAYC balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 373200000.00
PAYC income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 185100000.00
PAYC balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 43000000.00
PAYC balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 7100000.00
PAYC balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 1041600000.00
PAYC balance_sheet (quarterly, 2025-03-31) — Working Capital: 507200000.00
PAYC income_statement (quarterly, 2025-06-30) — +Operating Expense: 283800000.00
PAYC income_statement (quarterly, 2025-06-30) — +Total Revenue: 483600000.00
PAYC balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 19700000.00
PAYC balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 39900000.00
PAYC balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -656100000.00
PAYC balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 801900000.00
PAYC cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 1000000.00
PAYC cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 1000000.00
PAYC cash_flow (quarterly, 2025-06-30) — Amortization Of Securities: -3600000.00
PAYC income_statement (quarterly, 2025-06-30) — Basic Average Shares: 56100000.00
PAYC income_statement (quarterly, 2025-06-30) — Basic EPS: 1.59
PAYC cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 2393100000.00
PAYC balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 279100000.00
PAYC cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -61700000.00
PAYC balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 81200000.00
PAYC balance_sheet (quarterly, 2025-06-30) — Capital Stock: 600000.00
PAYC balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 532200000.00
PAYC balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 532200000.00
PAYC cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -21800000.00
PAYC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -677200000.00
PAYC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -185300000.00
PAYC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 122500000.00
PAYC cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 10800000.00
PAYC cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 15200000.00
PAYC cash_flow (quarterly, 2025-06-30) — Change In Inventory: -200000.00
PAYC cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -500000.00
PAYC cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -61400000.00
PAYC cash_flow (quarterly, 2025-06-30) — Change In Payable: 10800000.00
PAYC cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 26000000.00
PAYC cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -7000000.00
PAYC cash_flow (quarterly, 2025-06-30) — Change In Receivables: -8600000.00
PAYC cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -51700000.00
PAYC cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -8600000.00
PAYC cash_flow (quarterly, 2025-06-30) — Changes In Cash: -740000000.00
PAYC balance_sheet (quarterly, 2025-06-30) — Common Stock: 600000.00
PAYC cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -21800000.00
PAYC balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1801900000.00
PAYC cash_flow (quarterly, 2025-06-30) — Common Stock Payments: 0.00
PAYC balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 20600000.00
PAYC income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 87500000.00
PAYC balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 160400000.00
PAYC balance_sheet (quarterly, 2025-06-30) — Current Assets: 2402700000.00
PAYC balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 21900000.00
PAYC balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 21900000.00
PAYC balance_sheet (quarterly, 2025-06-30) — Current Deferred Assets: 150100000.00
PAYC balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 30300000.00
PAYC balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 30300000.00
PAYC balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1849200000.00
PAYC cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 6900000.00
PAYC cash_flow (quarterly, 2025-06-30) — Deferred Tax: 6900000.00
PAYC cash_flow (quarterly, 2025-06-30) — Depreciation: 41000000.00
PAYC cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 42000000.00
PAYC income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 22800000.00
PAYC cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 42000000.00
PAYC income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 22800000.00
PAYC income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 56500000.00
PAYC income_statement (quarterly, 2025-06-30) — Diluted EPS: 1.58
PAYC income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 89500000.00
PAYC income_statement (quarterly, 2025-06-30) — EBIT: 118000000.00
PAYC income_statement (quarterly, 2025-06-30) — EBITDA: 160000000.00
PAYC cash_flow (quarterly, 2025-06-30) — End Cash Position: 1653100000.00
PAYC cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -677200000.00
PAYC cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 60800000.00
PAYC balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 200000.00
PAYC income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 70200000.00
PAYC balance_sheet (quarterly, 2025-06-30) — Goodwill: 51900000.00
PAYC balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 96200000.00
PAYC balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1335000000.00
PAYC income_statement (quarterly, 2025-06-30) — Gross Profit: 396100000.00
PAYC income_statement (quarterly, 2025-06-30) — Interest Expense: 800000.00
PAYC income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 800000.00
PAYC balance_sheet (quarterly, 2025-06-30) — Inventory: 1600000.00
PAYC balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1801900000.00
PAYC cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -185300000.00
PAYC balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 36500000.00
PAYC balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 59300000.00
PAYC balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 59300000.00
PAYC balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 851000000.00
PAYC cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
PAYC income_statement (quarterly, 2025-06-30) — Net Income: 89500000.00
PAYC income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 89500000.00
PAYC income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 89500000.00
PAYC income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 89500000.00
PAYC income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 89500000.00
PAYC cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 89500000.00
PAYC income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 89500000.00
PAYC income_statement (quarterly, 2025-06-30) — Net Interest Income: -800000.00
PAYC income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -800000.00
PAYC cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -655400000.00
PAYC cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -123600000.00
PAYC balance_sheet (quarterly, 2025-06-30) — Net PPE: 678900000.00
PAYC cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -61700000.00
PAYC balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1705700000.00
PAYC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 822300000.00
PAYC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 269600000.00
PAYC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 119400000.00
PAYC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 150200000.00
PAYC income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 160000000.00
PAYC income_statement (quarterly, 2025-06-30) — Normalized Income: 89500000.00
PAYC cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 122500000.00
PAYC income_statement (quarterly, 2025-06-30) — Operating Income: 112300000.00
PAYC income_statement (quarterly, 2025-06-30) — Operating Revenue: 483600000.00
PAYC balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 56200000.00
PAYC balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 1616900000.00
PAYC balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 200000.00
PAYC income_statement (quarterly, 2025-06-30) — Other Gand A: 70200000.00
PAYC income_statement (quarterly, 2025-06-30) — Other Income Expense: 5700000.00
PAYC balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 44300000.00
PAYC cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 1000000.00
PAYC balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 31100000.00
PAYC balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 51200000.00
PAYC income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 5700000.00
PAYC balance_sheet (quarterly, 2025-06-30) — Other Properties: 147800000.00
PAYC balance_sheet (quarterly, 2025-06-30) — Payables: 19700000.00
PAYC balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 180100000.00
PAYC balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 55700000.00
PAYC income_statement (quarterly, 2025-06-30) — Pretax Income: 117200000.00
PAYC balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
PAYC cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -61700000.00
PAYC balance_sheet (quarterly, 2025-06-30) — Receivables: 46200000.00
PAYC income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 68300000.00
PAYC income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 42000000.00
PAYC cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: 0.00
PAYC income_statement (quarterly, 2025-06-30) — Research And Development: 74800000.00
PAYC balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 1616900000.00
PAYC balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 2073300000.00
PAYC income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 116000000.00
PAYC income_statement (quarterly, 2025-06-30) — Selling General And Administration: 186200000.00
PAYC balance_sheet (quarterly, 2025-06-30) — Share Issued: 63500000.00
PAYC cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 38400000.00
PAYC balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1801900000.00
PAYC balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1705700000.00
PAYC income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
PAYC income_statement (quarterly, 2025-06-30) — Tax Provision: 27700000.00
PAYC income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.24
PAYC balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 6300000.00
PAYC balance_sheet (quarterly, 2025-06-30) — Total Assets: 4031200000.00
PAYC balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1801900000.00
PAYC balance_sheet (quarterly, 2025-06-30) — Total Debt: 81200000.00
PAYC balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1801900000.00
PAYC income_statement (quarterly, 2025-06-30) — Total Expenses: 371300000.00
PAYC balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2229300000.00
PAYC balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1628500000.00
PAYC balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 380100000.00
PAYC income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 112300000.00
PAYC balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 7200000.00
PAYC balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 1074100000.00
PAYC balance_sheet (quarterly, 2025-06-30) — Working Capital: 553500000.00
PAYC income_statement (quarterly, 2025-09-30) — +Operating Expense: 295300000.00
PAYC income_statement (quarterly, 2025-09-30) — +Total Revenue: 493300000.00
PAYC balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 20400000.00
PAYC balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 50400000.00
PAYC balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -697400000.00
PAYC balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 843300000.00
PAYC cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 3400000.00
PAYC cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 3400000.00
PAYC cash_flow (quarterly, 2025-09-30) — Amortization Of Securities: -4300000.00
PAYC income_statement (quarterly, 2025-09-30) — Basic Average Shares: 56100000.00
PAYC income_statement (quarterly, 2025-09-30) — Basic EPS: 1.97
PAYC cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 1653100000.00
PAYC balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 300100000.00
PAYC cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -98000000.00
PAYC balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 84500000.00
PAYC balance_sheet (quarterly, 2025-09-30) — Capital Stock: 600000.00
PAYC balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 375000000.00
PAYC balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 375000000.00
PAYC cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -21200000.00
PAYC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -38700000.00
PAYC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -94000000.00
PAYC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 177700000.00
PAYC cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 800000.00
PAYC cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 28100000.00
PAYC cash_flow (quarterly, 2025-09-30) — Change In Inventory: -200000.00
PAYC cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -2100000.00
PAYC cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -89400000.00
PAYC cash_flow (quarterly, 2025-09-30) — Change In Payable: 800000.00
PAYC cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 28900000.00
PAYC cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -5400000.00
PAYC cash_flow (quarterly, 2025-09-30) — Change In Receivables: -10500000.00
PAYC cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -78700000.00
PAYC cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -10500000.00
PAYC cash_flow (quarterly, 2025-09-30) — Changes In Cash: 45100000.00
PAYC balance_sheet (quarterly, 2025-09-30) — Common Stock: 600000.00
PAYC cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -21200000.00
PAYC balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1709400000.00
PAYC cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -218900000.00
PAYC balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 1200000.00
PAYC income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 85400000.00
PAYC balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 184900000.00
PAYC balance_sheet (quarterly, 2025-09-30) — Current Assets: 2542000000.00
PAYC balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 23400000.00
PAYC balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 23400000.00
PAYC balance_sheet (quarterly, 2025-09-30) — Current Deferred Assets: 154600000.00
PAYC balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 29900000.00
PAYC balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 29900000.00
PAYC balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 2078500000.00
PAYC cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 108900000.00
PAYC cash_flow (quarterly, 2025-09-30) — Deferred Tax: 108900000.00
PAYC cash_flow (quarterly, 2025-09-30) — Depreciation: 41500000.00
PAYC cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 44900000.00
PAYC income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 23600000.00
PAYC cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 44900000.00
PAYC income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 23600000.00
PAYC income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 56400000.00
PAYC income_statement (quarterly, 2025-09-30) — Diluted EPS: 1.96
PAYC income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 110700000.00
PAYC income_statement (quarterly, 2025-09-30) — EBIT: 153900000.00
PAYC income_statement (quarterly, 2025-09-30) — EBITDA: 198800000.00
PAYC cash_flow (quarterly, 2025-09-30) — End Cash Position: 1698200000.00
PAYC cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -38700000.00
PAYC cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 79800000.00
PAYC balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 400000.00
PAYC income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 71900000.00
PAYC balance_sheet (quarterly, 2025-09-30) — Goodwill: 51900000.00
PAYC balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 92800000.00
PAYC balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1436900000.00
PAYC income_statement (quarterly, 2025-09-30) — Gross Profit: 407900000.00
PAYC income_statement (quarterly, 2025-09-30) — Interest Expense: 1100000.00
PAYC income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 1100000.00
PAYC balance_sheet (quarterly, 2025-09-30) — Inventory: 1800000.00
PAYC balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1709400000.00
PAYC cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -94000000.00
PAYC balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 36500000.00
PAYC balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 61100000.00
PAYC balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 61100000.00
PAYC balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 947000000.00
PAYC cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -218900000.00
PAYC income_statement (quarterly, 2025-09-30) — Net Income: 110700000.00
PAYC income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 110700000.00
PAYC income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 110700000.00
PAYC income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 110700000.00
PAYC income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 110700000.00
PAYC cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 110700000.00
PAYC income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 110700000.00
PAYC income_statement (quarterly, 2025-09-30) — Net Interest Income: -1100000.00
PAYC income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -1100000.00
PAYC cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 198400000.00
PAYC cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 3900000.00
PAYC balance_sheet (quarterly, 2025-09-30) — Net PPE: 739500000.00
PAYC cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -97900000.00
PAYC balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1616600000.00
PAYC balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 838300000.00
PAYC balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 380500000.00
PAYC balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 121200000.00
PAYC balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 259300000.00
PAYC income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 198800000.00
PAYC income_statement (quarterly, 2025-09-30) — Normalized Income: 110700000.00
PAYC cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 177800000.00
PAYC income_statement (quarterly, 2025-09-30) — Operating Income: 112600000.00
PAYC income_statement (quarterly, 2025-09-30) — Operating Revenue: 493300000.00
PAYC balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 55256594.00
PAYC balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1819900000.00
PAYC balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 400000.00
PAYC income_statement (quarterly, 2025-09-30) — Other Gand A: 71900000.00
PAYC income_statement (quarterly, 2025-09-30) — Other Income Expense: 41300000.00
PAYC balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 40900000.00
PAYC cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -34800000.00
PAYC balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 32600000.00
PAYC balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 15700000.00
PAYC income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 41300000.00
PAYC balance_sheet (quarterly, 2025-09-30) — Other Properties: 152100000.00
PAYC balance_sheet (quarterly, 2025-09-30) — Payables: 20400000.00
PAYC balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 205300000.00
PAYC balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 63000000.00
PAYC income_statement (quarterly, 2025-09-30) — Pretax Income: 152800000.00
PAYC balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
PAYC cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -98000000.00
PAYC balance_sheet (quarterly, 2025-09-30) — Receivables: 127700000.00
PAYC income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 64100000.00
PAYC income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 44900000.00
PAYC cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -218900000.00
PAYC income_statement (quarterly, 2025-09-30) — Research And Development: 74100000.00
PAYC balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 1819900000.00
PAYC balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 2162500000.00
PAYC income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 125700000.00
PAYC income_statement (quarterly, 2025-09-30) — Selling General And Administration: 197600000.00
PAYC balance_sheet (quarterly, 2025-09-30) — Share Issued: 63456594.00
PAYC cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 31200000.00
PAYC balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1709400000.00
PAYC balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1616600000.00
PAYC income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
PAYC income_statement (quarterly, 2025-09-30) — Tax Provision: 42100000.00
PAYC income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.28
PAYC balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 77300000.00
PAYC balance_sheet (quarterly, 2025-09-30) — Total Assets: 4245200000.00
PAYC balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1709400000.00
PAYC balance_sheet (quarterly, 2025-09-30) — Total Debt: 84500000.00
PAYC balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1709400000.00
PAYC income_statement (quarterly, 2025-09-30) — Total Expenses: 380700000.00
PAYC balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2535800000.00
PAYC balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1703200000.00
PAYC balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 457300000.00
PAYC income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 112600000.00
PAYC balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 8200000.00
PAYC balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 1297400000.00
PAYC balance_sheet (quarterly, 2025-09-30) — Working Capital: 463500000.00
PAYC income_statement (annual, 2025-12-31) — +Operating Expense: 1139100000.00
PAYC income_statement (quarterly, 2025-12-31) — +Operating Expense: 299400000.00
PAYC income_statement (annual, 2025-12-31) — +Total Revenue: 2051700000.00
PAYC income_statement (quarterly, 2025-12-31) — +Total Revenue: 544300000.00
PAYC balance_sheet (annual, 2025-12-31) — Accounts Payable: 6600000.00
PAYC balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 6600000.00
PAYC balance_sheet (annual, 2025-12-31) — Accounts Receivable: 44900000.00
PAYC balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 44900000.00
PAYC balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -743500000.00
PAYC balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -743500000.00
PAYC balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 878400000.00
PAYC balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 878400000.00
PAYC cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 8800000.00
PAYC cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 3400000.00
PAYC cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 8800000.00
PAYC cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 3400000.00
PAYC cash_flow (annual, 2025-12-31) — Amortization Of Securities: -13000000.00
PAYC cash_flow (quarterly, 2025-12-31) — Amortization Of Securities: -3800000.00
PAYC income_statement (annual, 2025-12-31) — Basic Average Shares: 55800000.00
PAYC income_statement (quarterly, 2025-12-31) — Basic Average Shares: 54900000.00
PAYC income_statement (annual, 2025-12-31) — Basic EPS: 8.13
PAYC income_statement (quarterly, 2025-12-31) — Basic EPS: 2.07
PAYC cash_flow (annual, 2025-12-31) — Beginning Cash Position: 4042800000.00
PAYC cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 1698200000.00
PAYC balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 304400000.00
PAYC balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 304400000.00
PAYC cash_flow (annual, 2025-12-31) — Capital Expenditure: -275400000.00
PAYC cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -78000000.00
PAYC balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 90300000.00
PAYC balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 90300000.00
PAYC balance_sheet (annual, 2025-12-31) — Capital Stock: 600000.00
PAYC balance_sheet (quarterly, 2025-12-31) — Capital Stock: 600000.00
PAYC balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 370000000.00
PAYC balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 370000000.00
PAYC balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 370000000.00
PAYC balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 370000000.00
PAYC cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -84800000.00
PAYC cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -20700000.00
PAYC cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 1022000000.00
PAYC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 3190200000.00
PAYC cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -611200000.00
PAYC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 48000000.00
PAYC cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 678900000.00
PAYC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 196100000.00
PAYC cash_flow (annual, 2025-12-31) — Change In Account Payable: -16200000.00
PAYC cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -13400000.00
PAYC cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 800000.00
PAYC cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -12600000.00
PAYC cash_flow (annual, 2025-12-31) — Change In Inventory: -300000.00
PAYC cash_flow (quarterly, 2025-12-31) — Change In Inventory: 100000.00
PAYC cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -6500000.00
PAYC cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -4200000.00
PAYC cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -152200000.00
PAYC cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -29700000.00
PAYC cash_flow (annual, 2025-12-31) — Change In Payable: -16200000.00
PAYC cash_flow (quarterly, 2025-12-31) — Change In Payable: -13400000.00
PAYC cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -15400000.00
PAYC cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -26000000.00
PAYC cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 1700000.00
PAYC cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 18600000.00
PAYC cash_flow (annual, 2025-12-31) — Change In Receivables: -5700000.00
PAYC cash_flow (quarterly, 2025-12-31) — Change In Receivables: 5500000.00
PAYC cash_flow (annual, 2025-12-31) — Change In Working Capital: -178400000.00
PAYC cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -35700000.00
PAYC cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -5700000.00
PAYC cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 5500000.00
PAYC cash_flow (annual, 2025-12-31) — Changes In Cash: 1089700000.00
PAYC cash_flow (quarterly, 2025-12-31) — Changes In Cash: 3434300000.00
PAYC balance_sheet (annual, 2025-12-31) — Common Stock: 600000.00
PAYC balance_sheet (quarterly, 2025-12-31) — Common Stock: 600000.00
PAYC cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -84800000.00
PAYC cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -20700000.00
PAYC balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1731500000.00
PAYC balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1731500000.00
PAYC cash_flow (annual, 2025-12-31) — Common Stock Payments: -325500000.00
PAYC cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -106600000.00
PAYC balance_sheet (annual, 2025-12-31) — Construction In Progress: 1200000.00
PAYC balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 1200000.00
PAYC income_statement (annual, 2025-12-31) — Cost Of Revenue: 345400000.00
PAYC income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 87800000.00
PAYC balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 168100000.00
PAYC balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 168100000.00
PAYC balance_sheet (annual, 2025-12-31) — Current Assets: 5838800000.00
PAYC balance_sheet (quarterly, 2025-12-31) — Current Assets: 5838800000.00
PAYC balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 28400000.00
PAYC balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 28400000.00
PAYC balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 28400000.00
PAYC balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 28400000.00
PAYC balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 159500000.00
PAYC balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 159500000.00
PAYC balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 28300000.00
PAYC balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 28300000.00
PAYC balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 28300000.00
PAYC balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 28300000.00
PAYC balance_sheet (annual, 2025-12-31) — Current Liabilities: 5368400000.00
PAYC balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 5368400000.00
PAYC cash_flow (annual, 2025-12-31) — Deferred Income Tax: 154400000.00
PAYC cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 44800000.00
PAYC cash_flow (annual, 2025-12-31) — Deferred Tax: 154400000.00
PAYC cash_flow (quarterly, 2025-12-31) — Deferred Tax: 44800000.00
PAYC cash_flow (annual, 2025-12-31) — Depreciation: 167500000.00
PAYC cash_flow (quarterly, 2025-12-31) — Depreciation: 46000000.00
PAYC cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 176300000.00
PAYC cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 49400000.00
PAYC income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 93900000.00
PAYC income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 25800000.00
PAYC cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 176300000.00
PAYC cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 49400000.00
PAYC income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 93900000.00
PAYC income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 25800000.00
PAYC income_statement (annual, 2025-12-31) — Diluted Average Shares: 56100000.00
PAYC income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 55100000.00
PAYC income_statement (annual, 2025-12-31) — Diluted EPS: 8.08
PAYC income_statement (quarterly, 2025-12-31) — Diluted EPS: 2.07
PAYC income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 453400000.00
PAYC income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 113800000.00
PAYC income_statement (annual, 2025-12-31) — EBIT: 622800000.00
PAYC income_statement (quarterly, 2025-12-31) — EBIT: 159800000.00
PAYC income_statement (annual, 2025-12-31) — EBITDA: 799100000.00
PAYC income_statement (quarterly, 2025-12-31) — EBITDA: 209200000.00
PAYC cash_flow (annual, 2025-12-31) — End Cash Position: 5132500000.00
PAYC cash_flow (quarterly, 2025-12-31) — End Cash Position: 5132500000.00
PAYC cash_flow (annual, 2025-12-31) — Financing Cash Flow: 1022000000.00
PAYC cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 3190200000.00
PAYC cash_flow (annual, 2025-12-31) — Free Cash Flow: 403500000.00
PAYC cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 118100000.00
PAYC cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -100000.00
PAYC cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
PAYC balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 300000.00
PAYC balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 300000.00
PAYC income_statement (annual, 2025-12-31) — General And Administrative Expense: 279000000.00
PAYC income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 71200000.00
PAYC balance_sheet (annual, 2025-12-31) — Goodwill: 51900000.00
PAYC balance_sheet (quarterly, 2025-12-31) — Goodwill: 51900000.00
PAYC balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 89300000.00
PAYC balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 89300000.00
PAYC balance_sheet (annual, 2025-12-31) — Gross PPE: 1520200000.00
PAYC balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1520200000.00
PAYC income_statement (annual, 2025-12-31) — Gross Profit: 1706300000.00
PAYC income_statement (quarterly, 2025-12-31) — Gross Profit: 456500000.00
PAYC cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 78100000.00
PAYC income_statement (annual, 2025-12-31) — Interest Expense: 3400000.00
PAYC income_statement (quarterly, 2025-12-31) — Interest Expense: 700000.00
PAYC income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 3400000.00
PAYC income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 700000.00
PAYC cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 2100000.00
PAYC balance_sheet (annual, 2025-12-31) — Inventory: 1700000.00
PAYC balance_sheet (quarterly, 2025-12-31) — Inventory: 1700000.00
PAYC balance_sheet (annual, 2025-12-31) — Invested Capital: 1731500000.00
PAYC balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1731500000.00
PAYC cash_flow (annual, 2025-12-31) — Investing Cash Flow: -611200000.00
PAYC cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 48000000.00
PAYC balance_sheet (annual, 2025-12-31) — Land And Improvements: 36500000.00
PAYC balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 36500000.00
PAYC balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 61900000.00
PAYC balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 61900000.00
PAYC balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 61900000.00
PAYC balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 61900000.00
PAYC cash_flow (annual, 2025-12-31) — Long Term Debt Payments: 0.00
PAYC balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1014600000.00
PAYC balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1014600000.00
PAYC cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -325500000.00
PAYC cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -106600000.00
PAYC income_statement (annual, 2025-12-31) — Net Income: 453400000.00
PAYC income_statement (quarterly, 2025-12-31) — Net Income: 113800000.00
PAYC income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 453400000.00
PAYC income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 113800000.00
PAYC income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 453400000.00
PAYC income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 113800000.00
PAYC income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 453400000.00
PAYC income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 113800000.00
PAYC income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 453400000.00
PAYC income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 113800000.00
PAYC cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 453400000.00
PAYC cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 113800000.00
PAYC income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 453400000.00
PAYC income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 113800000.00
PAYC cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -4500000.00
PAYC income_statement (annual, 2025-12-31) — Net Interest Income: -3400000.00
PAYC income_statement (quarterly, 2025-12-31) — Net Interest Income: -700000.00
PAYC cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -335900000.00
PAYC cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
PAYC cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 0.00
PAYC income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -3400000.00
PAYC income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -700000.00
PAYC cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 1426800000.00
PAYC cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 3315000000.00
PAYC balance_sheet (annual, 2025-12-31) — Net PPE: 776700000.00
PAYC balance_sheet (quarterly, 2025-12-31) — Net PPE: 776700000.00
PAYC cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -270800000.00
PAYC cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -73500000.00
PAYC balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1642200000.00
PAYC balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1642200000.00
PAYC balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 857400000.00
PAYC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 857400000.00
PAYC balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 426300000.00
PAYC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 426300000.00
PAYC balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 121900000.00
PAYC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 121900000.00
PAYC balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 304400000.00
PAYC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 304400000.00
PAYC income_statement (annual, 2025-12-31) — Normalized EBITDA: 799100000.00
PAYC income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 209200000.00
PAYC income_statement (annual, 2025-12-31) — Normalized Income: 453400000.00
PAYC income_statement (quarterly, 2025-12-31) — Normalized Income: 113800000.00
PAYC cash_flow (annual, 2025-12-31) — Operating Cash Flow: 678900000.00
PAYC cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 196100000.00
PAYC cash_flow (annual, 2025-12-31) — Operating Gains Losses: -100000.00
PAYC cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 0.00
PAYC income_statement (annual, 2025-12-31) — Operating Income: 567200000.00
PAYC income_statement (quarterly, 2025-12-31) — Operating Income: 157100000.00
PAYC income_statement (annual, 2025-12-31) — Operating Revenue: 2051700000.00
PAYC income_statement (quarterly, 2025-12-31) — Operating Revenue: 544300000.00
PAYC balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 54800000.00
PAYC balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 54800000.00
PAYC balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 5137000000.00
PAYC balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 5137000000.00
PAYC balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 300000.00
PAYC balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 300000.00
PAYC income_statement (annual, 2025-12-31) — Other Gand A: 279000000.00
PAYC income_statement (quarterly, 2025-12-31) — Other Gand A: 71200000.00
PAYC income_statement (annual, 2025-12-31) — Other Income Expense: 55600000.00
PAYC income_statement (quarterly, 2025-12-31) — Other Income Expense: 2700000.00
PAYC balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 37400000.00
PAYC balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 37400000.00
PAYC cash_flow (annual, 2025-12-31) — Other Non Cash Items: -32400000.00
PAYC cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 700000.00
PAYC balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 36500000.00
PAYC balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 36500000.00