speb/financial-data huggingface dataset:
PCTN.L income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 25854000.00
PCTN.L income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 25854000.00
PCTN.L cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 33641000.00
PCTN.L income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 25854000.00
PCTN.L income_statement (annual, 2026-03-31) — Net Interest Income: -7459000.00
PCTN.L cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -1683000.00
PCTN.L cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -1683000.00
PCTN.L cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 0.00
PCTN.L cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 23071000.00
PCTN.L balance_sheet (annual, 2026-03-31) — Net PPE: 1090000.00
PCTN.L balance_sheet (quarterly, 2026-03-31) — Net PPE: 1090000.00
PCTN.L cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: 3435000.00
PCTN.L balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 521983000.00
PCTN.L balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 521983000.00
PCTN.L income_statement (annual, 2026-03-31) — Normalized Income: 26853000.00
PCTN.L cash_flow (annual, 2026-03-31) — Operating Cash Flow: 21621000.00
PCTN.L income_statement (annual, 2026-03-31) — Operating Revenue: 49172000.00
PCTN.L balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 510707575.00
PCTN.L balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 510707575.00
PCTN.L cash_flow (annual, 2026-03-31) — Other Non Cash Items: 704000.00
PCTN.L income_statement (annual, 2026-03-31) — Other Operating Expenses: 328000.00
PCTN.L balance_sheet (annual, 2026-03-31) — Other Payable: 6511000.00
PCTN.L balance_sheet (quarterly, 2026-03-31) — Other Payable: 6511000.00
PCTN.L balance_sheet (annual, 2026-03-31) — Payables: 7469000.00
PCTN.L balance_sheet (quarterly, 2026-03-31) — Payables: 7469000.00
PCTN.L income_statement (annual, 2026-03-31) — Pretax Income: 25854000.00
PCTN.L cash_flow (annual, 2026-03-31) — Purchase Of PPE: -3000.00
PCTN.L balance_sheet (annual, 2026-03-31) — Receivables: 25214000.00
PCTN.L balance_sheet (quarterly, 2026-03-31) — Receivables: 25214000.00
PCTN.L income_statement (annual, 2026-03-31) — Reconciled Depreciation: 220000.00
PCTN.L cash_flow (annual, 2026-03-31) — Repayment Of Debt: -1683000.00
PCTN.L cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -18255000.00
PCTN.L balance_sheet (annual, 2026-03-31) — Retained Earnings: 358980000.00
PCTN.L balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 358980000.00
PCTN.L cash_flow (annual, 2026-03-31) — Sale Of PPE: 3438000.00
PCTN.L income_statement (annual, 2026-03-31) — Selling General And Administration: 23030000.00
PCTN.L balance_sheet (annual, 2026-03-31) — Share Issued: 513827021.00
PCTN.L balance_sheet (quarterly, 2026-03-31) — Share Issued: 513827021.00
PCTN.L balance_sheet (annual, 2026-03-31) — Stockholders Equity: 521983000.00
PCTN.L balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 521983000.00
PCTN.L balance_sheet (annual, 2026-03-31) — Tangible Book Value: 521983000.00
PCTN.L balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 521983000.00
PCTN.L income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
PCTN.L income_statement (annual, 2026-03-31) — Tax Provision: 0.00
PCTN.L income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.00
PCTN.L balance_sheet (annual, 2026-03-31) — Total Assets: 751653000.00
PCTN.L balance_sheet (quarterly, 2026-03-31) — Total Assets: 751653000.00
PCTN.L balance_sheet (annual, 2026-03-31) — Total Capitalization: 728596000.00
PCTN.L balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 728596000.00
PCTN.L balance_sheet (annual, 2026-03-31) — Total Debt: 210368000.00
PCTN.L balance_sheet (quarterly, 2026-03-31) — Total Debt: 210368000.00
PCTN.L balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 521983000.00
PCTN.L balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 521983000.00
PCTN.L balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 229670000.00
PCTN.L balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 229670000.00
PCTN.L balance_sheet (annual, 2026-03-31) — Total Tax Payable: 560000.00
PCTN.L balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 560000.00
PCTN.L income_statement (annual, 2026-03-31) — Total Unusual Items: -999000.00
PCTN.L income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -999000.00
PCTN.L balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 3119446.00
PCTN.L balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 3119446.00
PCTY balance_sheet (annual, 2021-06-30) — Allowance For Doubtful Accounts Receivable: -800000.00
PCTY income_statement (annual, 2021-06-30) — Basic Average Shares: 54318000.00
PCTY income_statement (annual, 2021-06-30) — Basic EPS: 1.30
PCTY income_statement (annual, 2021-06-30) — Diluted Average Shares: 56305000.00
PCTY income_statement (annual, 2021-06-30) — Diluted EPS: 1.26
PCTY balance_sheet (annual, 2021-06-30) — Gross Accounts Receivable: 7067000.00
PCTY cash_flow (annual, 2021-06-30) — Net Short Term Debt Issuance: -100000000.00
PCTY balance_sheet (annual, 2021-06-30) — Non Current Prepaid Assets: 4223000.00
PCTY balance_sheet (annual, 2021-06-30) — Other Short Term Investments: 4456000.00
PCTY balance_sheet (annual, 2021-06-30) — Prepaid Assets: 15966000.00
PCTY cash_flow (annual, 2021-06-30) — Short Term Debt Issuance: 0.00
PCTY cash_flow (annual, 2021-06-30) — Short Term Debt Payments: -100000000.00
PCTY income_statement (annual, 2022-06-30) — +Operating Expense: 481055000.00
PCTY income_statement (annual, 2022-06-30) — +Total Revenue: 852651000.00
PCTY balance_sheet (annual, 2022-06-30) — Accounts Payable: 8374000.00
PCTY balance_sheet (annual, 2022-06-30) — Accounts Receivable: 15754000.00
PCTY balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -72829000.00
PCTY balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 289843000.00
PCTY balance_sheet (annual, 2022-06-30) — Allowance For Doubtful Accounts Receivable: -841000.00
PCTY cash_flow (annual, 2022-06-30) — Amortization Cash Flow: 34019000.00
PCTY cash_flow (annual, 2022-06-30) — Amortization Of Intangibles: 34019000.00
PCTY cash_flow (annual, 2022-06-30) — Amortization Of Securities: 381000.00
PCTY income_statement (annual, 2022-06-30) — Basic Average Shares: 55036000.00
PCTY income_statement (annual, 2022-06-30) — Basic EPS: 1.65
PCTY cash_flow (annual, 2022-06-30) — Beginning Cash Position: 1945881000.00
PCTY cash_flow (annual, 2022-06-30) — Capital Expenditure: -52584000.00
PCTY cash_flow (annual, 2022-06-30) — Capital Expenditure Reported: -34515000.00
PCTY balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 77518000.00
PCTY balance_sheet (annual, 2022-06-30) — Capital Stock: 55000.00
PCTY balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 139756000.00
PCTY balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 139756000.00
PCTY cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 2172293000.00
PCTY cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -479774000.00
PCTY cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Operating Activities: 155053000.00
PCTY cash_flow (annual, 2022-06-30) — Change In Account Payable: 2553000.00
PCTY cash_flow (annual, 2022-06-30) — Change In Accrued Expense: 16923000.00
PCTY cash_flow (annual, 2022-06-30) — Change In Other Working Capital: -73263000.00
PCTY cash_flow (annual, 2022-06-30) — Change In Payable: 2553000.00
PCTY cash_flow (annual, 2022-06-30) — Change In Payables And Accrued Expense: 19476000.00
PCTY cash_flow (annual, 2022-06-30) — Change In Prepaid Assets: -14767000.00
PCTY cash_flow (annual, 2022-06-30) — Change In Receivables: -7605000.00
PCTY cash_flow (annual, 2022-06-30) — Change In Working Capital: -76159000.00
PCTY cash_flow (annual, 2022-06-30) — Changes In Account Receivables: -7605000.00
PCTY cash_flow (annual, 2022-06-30) — Changes In Cash: 1847572000.00
PCTY balance_sheet (annual, 2022-06-30) — Common Stock: 55000.00
PCTY balance_sheet (annual, 2022-06-30) — Common Stock Equity: 613463000.00
PCTY cash_flow (annual, 2022-06-30) — Common Stock Payments: 0.00
PCTY income_statement (annual, 2022-06-30) — Cost Of Revenue: 287002000.00
PCTY balance_sheet (annual, 2022-06-30) — Current Accrued Expenses: 102437000.00
PCTY balance_sheet (annual, 2022-06-30) — Current Assets: 4231683000.00
PCTY balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 8399000.00
PCTY balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 8399000.00
PCTY balance_sheet (annual, 2022-06-30) — Current Deferred Assets: 59501000.00
PCTY balance_sheet (annual, 2022-06-30) — Current Deferred Liabilities: 13548000.00
PCTY balance_sheet (annual, 2022-06-30) — Current Deferred Revenue: 13548000.00
PCTY balance_sheet (annual, 2022-06-30) — Current Liabilities: 4120534000.00
PCTY cash_flow (annual, 2022-06-30) — Deferred Income Tax: -7180000.00
PCTY cash_flow (annual, 2022-06-30) — Deferred Tax: -7180000.00
PCTY cash_flow (annual, 2022-06-30) — Depreciation: 16199000.00
PCTY cash_flow (annual, 2022-06-30) — Depreciation Amortization Depletion: 50218000.00
PCTY cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 50218000.00
PCTY income_statement (annual, 2022-06-30) — Diluted Average Shares: 56445000.00
PCTY income_statement (annual, 2022-06-30) — Diluted EPS: 1.61
PCTY income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: 90777000.00
PCTY income_statement (annual, 2022-06-30) — EBIT: 84594000.00
PCTY income_statement (annual, 2022-06-30) — EBITDA: 134812000.00
PCTY cash_flow (annual, 2022-06-30) — End Cash Position: 3793453000.00
PCTY cash_flow (annual, 2022-06-30) — Financing Cash Flow: 2172293000.00
PCTY cash_flow (annual, 2022-06-30) — Free Cash Flow: 102469000.00
PCTY balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: -2303000.00
PCTY income_statement (annual, 2022-06-30) — General And Administrative Expense: 163692000.00
PCTY balance_sheet (annual, 2022-06-30) — Goodwill: 101949000.00
PCTY balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 209409000.00
PCTY balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 16595000.00
PCTY balance_sheet (annual, 2022-06-30) — Gross PPE: 184878000.00
PCTY income_statement (annual, 2022-06-30) — Gross Profit: 565649000.00
PCTY cash_flow (annual, 2022-06-30) — Income Tax Paid Supplemental Data: 11000.00
PCTY cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 311000.00
PCTY balance_sheet (annual, 2022-06-30) — Invested Capital: 613463000.00
PCTY cash_flow (annual, 2022-06-30) — Investing Cash Flow: -479774000.00
PCTY cash_flow (annual, 2022-06-30) — Issuance Of Debt: 50000000.00
PCTY balance_sheet (annual, 2022-06-30) — Leases: 47521000.00
PCTY balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 69119000.00
PCTY balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 69119000.00
PCTY cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 50000000.00
PCTY cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -50000000.00
PCTY balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 81436000.00
PCTY cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: -107576000.00
PCTY cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 0.00
PCTY income_statement (annual, 2022-06-30) — Net Income: 90777000.00
PCTY income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 90777000.00
PCTY income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 90777000.00
PCTY income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 90777000.00
PCTY income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 90777000.00
PCTY cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: 90777000.00
PCTY income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 90777000.00
PCTY cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: -317114000.00
PCTY cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 0.00
PCTY cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 0.00
PCTY cash_flow (annual, 2022-06-30) — Net Other Financing Charges: 2158190000.00
PCTY cash_flow (annual, 2022-06-30) — Net Other Investing Changes: -2500000.00
PCTY balance_sheet (annual, 2022-06-30) — Net PPE: 112049000.00
PCTY cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -18069000.00
PCTY cash_flow (annual, 2022-06-30) — Net Short Term Debt Issuance: -50000000.00
PCTY balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 404054000.00
PCTY balance_sheet (annual, 2022-06-30) — Non Current Deferred Assets: 248127000.00
PCTY balance_sheet (annual, 2022-06-30) — Non Current Deferred Liabilities: 2217000.00
PCTY balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 19060000.00
PCTY balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 2217000.00
PCTY balance_sheet (annual, 2022-06-30) — Non Current Prepaid Assets: 7746000.00
PCTY income_statement (annual, 2022-06-30) — Normalized EBITDA: 134812000.00
PCTY income_statement (annual, 2022-06-30) — Normalized Income: 90777000.00
PCTY cash_flow (annual, 2022-06-30) — Operating Cash Flow: 155053000.00
PCTY income_statement (annual, 2022-06-30) — Operating Income: 84594000.00
PCTY income_statement (annual, 2022-06-30) — Operating Revenue: 852651000.00
PCTY balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 55190000.00
PCTY balance_sheet (annual, 2022-06-30) — Other Current Assets: 28896000.00
PCTY balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 3987776000.00
PCTY balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: -2303000.00
PCTY income_statement (annual, 2022-06-30) — Other Gand A: 163692000.00
PCTY income_statement (annual, 2022-06-30) — Other Income Expense: -997000.00
PCTY balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 107460000.00
PCTY cash_flow (annual, 2022-06-30) — Other Non Cash Items: 503000.00
PCTY balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 7746000.00
PCTY balance_sheet (annual, 2022-06-30) — Other Non Current Liabilities: 3681000.00
PCTY income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: -997000.00
PCTY balance_sheet (annual, 2022-06-30) — Other Properties: 55921000.00
PCTY balance_sheet (annual, 2022-06-30) — Other Short Term Investments: 0.00
PCTY balance_sheet (annual, 2022-06-30) — Payables: 8374000.00
PCTY balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 110811000.00
PCTY balance_sheet (annual, 2022-06-30) — Preferred Stock: 0.00
PCTY balance_sheet (annual, 2022-06-30) — Prepaid Assets: 28896000.00
PCTY income_statement (annual, 2022-06-30) — Pretax Income: 83597000.00
PCTY cash_flow (annual, 2022-06-30) — Proceeds From Stock Option Exercised: 14103000.00
PCTY balance_sheet (annual, 2022-06-30) — Properties: 0.00
PCTY cash_flow (annual, 2022-06-30) — Provisionand Write Offof Assets: 311000.00
PCTY cash_flow (annual, 2022-06-30) — Purchase Of Business: -107576000.00
PCTY cash_flow (annual, 2022-06-30) — Purchase Of Investment: -433962000.00
PCTY cash_flow (annual, 2022-06-30) — Purchase Of PPE: -18069000.00
PCTY balance_sheet (annual, 2022-06-30) — Receivables: 15754000.00
PCTY income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 287002000.00
PCTY income_statement (annual, 2022-06-30) — Reconciled Depreciation: 50218000.00
PCTY cash_flow (annual, 2022-06-30) — Repayment Of Debt: -50000000.00
PCTY cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: 0.00
PCTY income_statement (annual, 2022-06-30) — Research And Development: 102908000.00
PCTY balance_sheet (annual, 2022-06-30) — Restricted Cash: 3987776000.00
PCTY balance_sheet (annual, 2022-06-30) — Retained Earnings: 325868000.00
PCTY cash_flow (annual, 2022-06-30) — Sale Of Investment: 116848000.00
PCTY income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 214455000.00
PCTY income_statement (annual, 2022-06-30) — Selling General And Administration: 378147000.00
PCTY balance_sheet (annual, 2022-06-30) — Share Issued: 55190000.00
PCTY cash_flow (annual, 2022-06-30) — Short Term Debt Payments: -50000000.00
PCTY cash_flow (annual, 2022-06-30) — Stock Based Compensation: 96202000.00
PCTY balance_sheet (annual, 2022-06-30) — Stockholders Equity: 613463000.00
PCTY balance_sheet (annual, 2022-06-30) — Tangible Book Value: 404054000.00
PCTY income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
PCTY income_statement (annual, 2022-06-30) — Tax Provision: -7180000.00
PCTY income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.21
PCTY balance_sheet (annual, 2022-06-30) — Total Assets: 4809014000.00
PCTY balance_sheet (annual, 2022-06-30) — Total Capitalization: 613463000.00
PCTY balance_sheet (annual, 2022-06-30) — Total Debt: 77518000.00
PCTY balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 613463000.00
PCTY income_statement (annual, 2022-06-30) — Total Expenses: 768057000.00
PCTY balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 4195551000.00
PCTY balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 577331000.00
PCTY balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 75017000.00
PCTY income_statement (annual, 2022-06-30) — Total Operating Income As Reported: 84594000.00
PCTY balance_sheet (annual, 2022-06-30) — Working Capital: 111149000.00
PCTY income_statement (annual, 2023-06-30) — +Operating Expense: 652533000.00
PCTY income_statement (annual, 2023-06-30) — +Total Revenue: 1174598000.00
PCTY balance_sheet (annual, 2023-06-30) — Accounts Payable: 6153000.00
PCTY balance_sheet (annual, 2023-06-30) — Accounts Receivable: 15471000.00
PCTY balance_sheet (annual, 2023-06-30) — Accrued Interest Receivable: 6886000.00
PCTY balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -77886000.00
PCTY balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 380632000.00
PCTY balance_sheet (annual, 2023-06-30) — Allowance For Doubtful Accounts Receivable: -1620000.00
PCTY cash_flow (annual, 2023-06-30) — Amortization Cash Flow: 42388000.00
PCTY cash_flow (annual, 2023-06-30) — Amortization Of Intangibles: 42388000.00
PCTY cash_flow (annual, 2023-06-30) — Amortization Of Securities: -5412000.00
PCTY income_statement (annual, 2023-06-30) — Basic Average Shares: 55706000.00
PCTY income_statement (annual, 2023-06-30) — Basic EPS: 2.53
PCTY cash_flow (annual, 2023-06-30) — Beginning Cash Position: 3793453000.00
PCTY cash_flow (annual, 2023-06-30) — Capital Expenditure: -66914000.00
PCTY cash_flow (annual, 2023-06-30) — Capital Expenditure Reported: -45004000.00
PCTY balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 70271000.00
PCTY balance_sheet (annual, 2023-06-30) — Capital Stock: 56000.00
PCTY balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 288767000.00
PCTY balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 288767000.00
PCTY cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: -1434702000.00
PCTY cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -220162000.00
PCTY cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Operating Activities: 282723000.00
PCTY cash_flow (annual, 2023-06-30) — Change In Account Payable: -1554000.00
PCTY cash_flow (annual, 2023-06-30) — Change In Accrued Expense: 18416000.00
PCTY cash_flow (annual, 2023-06-30) — Change In Other Working Capital: -80781000.00
PCTY cash_flow (annual, 2023-06-30) — Change In Payable: -1554000.00
PCTY cash_flow (annual, 2023-06-30) — Change In Payables And Accrued Expense: 16862000.00
PCTY cash_flow (annual, 2023-06-30) — Change In Prepaid Assets: -3994000.00
PCTY cash_flow (annual, 2023-06-30) — Change In Receivables: -9407000.00
PCTY cash_flow (annual, 2023-06-30) — Change In Working Capital: -77320000.00
PCTY cash_flow (annual, 2023-06-30) — Changes In Account Receivables: -9407000.00
PCTY cash_flow (annual, 2023-06-30) — Changes In Cash: -1372141000.00
PCTY balance_sheet (annual, 2023-06-30) — Common Stock: 56000.00
PCTY balance_sheet (annual, 2023-06-30) — Common Stock Equity: 842863000.00
PCTY cash_flow (annual, 2023-06-30) — Common Stock Payments: 0.00
PCTY income_statement (annual, 2023-06-30) — Cost Of Revenue: 367039000.00
PCTY balance_sheet (annual, 2023-06-30) — Current Accrued Expenses: 110948000.00
PCTY balance_sheet (annual, 2023-06-30) — Current Assets: 3048437000.00
PCTY balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 7800000.00
PCTY balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 7800000.00
PCTY balance_sheet (annual, 2023-06-30) — Current Deferred Assets: 78109000.00
PCTY balance_sheet (annual, 2023-06-30) — Current Deferred Liabilities: 24539000.00
PCTY balance_sheet (annual, 2023-06-30) — Current Deferred Revenue: 24539000.00
PCTY balance_sheet (annual, 2023-06-30) — Current Liabilities: 2774795000.00
PCTY cash_flow (annual, 2023-06-30) — Deferred Income Tax: 13540000.00
PCTY cash_flow (annual, 2023-06-30) — Deferred Tax: 13540000.00
PCTY cash_flow (annual, 2023-06-30) — Depreciation: 18478000.00
PCTY cash_flow (annual, 2023-06-30) — Depreciation Amortization Depletion: 60866000.00
PCTY cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 60866000.00
PCTY income_statement (annual, 2023-06-30) — Diluted Average Shares: 56596000.00
PCTY income_statement (annual, 2023-06-30) — Diluted EPS: 2.49
PCTY income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: 140822000.00
PCTY income_statement (annual, 2023-06-30) — EBIT: 155026000.00
PCTY income_statement (annual, 2023-06-30) — EBITDA: 215892000.00
PCTY cash_flow (annual, 2023-06-30) — End Cash Position: 2421312000.00
PCTY cash_flow (annual, 2023-06-30) — Financing Cash Flow: -1434702000.00
PCTY cash_flow (annual, 2023-06-30) — Free Cash Flow: 215809000.00
PCTY balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: -4515000.00
PCTY income_statement (annual, 2023-06-30) — General And Administrative Expense: 191823000.00
PCTY balance_sheet (annual, 2023-06-30) — Goodwill: 102054000.00
PCTY balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 222708000.00
PCTY balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 26705000.00
PCTY balance_sheet (annual, 2023-06-30) — Gross PPE: 186022000.00
PCTY income_statement (annual, 2023-06-30) — Gross Profit: 807559000.00
PCTY cash_flow (annual, 2023-06-30) — Income Tax Paid Supplemental Data: 1359000.00
PCTY cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 404000.00
PCTY balance_sheet (annual, 2023-06-30) — Invested Capital: 842863000.00
PCTY cash_flow (annual, 2023-06-30) — Investing Cash Flow: -220162000.00
PCTY cash_flow (annual, 2023-06-30) — Issuance Of Debt: 0.00
PCTY balance_sheet (annual, 2023-06-30) — Leases: 48159000.00
PCTY balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 62471000.00
PCTY balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 62471000.00
PCTY cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 0.00
PCTY cash_flow (annual, 2023-06-30) — Long Term Debt Payments: 0.00
PCTY balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 85263000.00
PCTY cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: 0.00
PCTY cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 0.00
PCTY income_statement (annual, 2023-06-30) — Net Income: 140822000.00
PCTY income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 140822000.00
PCTY income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 140822000.00
PCTY income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 140822000.00
PCTY income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 140822000.00
PCTY cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: 140822000.00
PCTY income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 140822000.00
PCTY cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: -152144000.00
PCTY cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 0.00
PCTY cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: 0.00
PCTY cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -1451618000.00
PCTY cash_flow (annual, 2023-06-30) — Net Other Investing Changes: -1104000.00
PCTY balance_sheet (annual, 2023-06-30) — Net PPE: 108136000.00
PCTY cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -21910000.00
PCTY cash_flow (annual, 2023-06-30) — Net Short Term Debt Issuance: 0.00
PCTY balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 620155000.00
PCTY balance_sheet (annual, 2023-06-30) — Non Current Deferred Assets: 310068000.00
PCTY balance_sheet (annual, 2023-06-30) — Non Current Deferred Liabilities: 11820000.00
PCTY balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 15846000.00
PCTY balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 11820000.00
PCTY balance_sheet (annual, 2023-06-30) — Non Current Prepaid Assets: 6331000.00
PCTY income_statement (annual, 2023-06-30) — Normalized EBITDA: 215892000.00
PCTY income_statement (annual, 2023-06-30) — Normalized Income: 140822000.00
PCTY cash_flow (annual, 2023-06-30) — Operating Cash Flow: 282723000.00
PCTY income_statement (annual, 2023-06-30) — Operating Income: 155026000.00
PCTY income_statement (annual, 2023-06-30) — Operating Revenue: 1174598000.00
PCTY balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 55912000.00
PCTY balance_sheet (annual, 2023-06-30) — Other Current Assets: 35061000.00
PCTY balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 2625355000.00
PCTY balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: -4515000.00
PCTY income_statement (annual, 2023-06-30) — Other Gand A: 191823000.00
PCTY income_statement (annual, 2023-06-30) — Other Income Expense: 3588000.00
PCTY balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 120654000.00
PCTY cash_flow (annual, 2023-06-30) — Other Non Cash Items: 1682000.00
PCTY balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 6331000.00
PCTY balance_sheet (annual, 2023-06-30) — Other Non Current Liabilities: 3731000.00
PCTY income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 3588000.00
PCTY balance_sheet (annual, 2023-06-30) — Other Properties: 52600000.00
PCTY balance_sheet (annual, 2023-06-30) — Other Receivables: 4348000.00
PCTY balance_sheet (annual, 2023-06-30) — Payables: 6153000.00
PCTY balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 117101000.00
PCTY balance_sheet (annual, 2023-06-30) — Preferred Stock: 0.00
PCTY income_statement (annual, 2023-06-30) — Pretax Income: 158614000.00
PCTY cash_flow (annual, 2023-06-30) — Proceeds From Stock Option Exercised: 16916000.00
PCTY balance_sheet (annual, 2023-06-30) — Properties: 0.00
PCTY cash_flow (annual, 2023-06-30) — Provisionand Write Offof Assets: 1245000.00
PCTY cash_flow (annual, 2023-06-30) — Purchase Of Business: 0.00
PCTY cash_flow (annual, 2023-06-30) — Purchase Of Investment: -598895000.00
PCTY cash_flow (annual, 2023-06-30) — Purchase Of PPE: -21910000.00
PCTY balance_sheet (annual, 2023-06-30) — Receivables: 25085000.00
PCTY balance_sheet (annual, 2023-06-30) — Receivables Adjustments Allowances: -1620000.00
PCTY income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 367039000.00
PCTY income_statement (annual, 2023-06-30) — Reconciled Depreciation: 60866000.00
PCTY cash_flow (annual, 2023-06-30) — Repayment Of Debt: 0.00
PCTY cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: 0.00
PCTY income_statement (annual, 2023-06-30) — Research And Development: 163994000.00
PCTY balance_sheet (annual, 2023-06-30) — Restricted Cash: 2621415000.00
PCTY balance_sheet (annual, 2023-06-30) — Retained Earnings: 466690000.00
PCTY cash_flow (annual, 2023-06-30) — Sale Of Investment: 446751000.00
PCTY income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 296716000.00
PCTY income_statement (annual, 2023-06-30) — Selling General And Administration: 488539000.00
PCTY balance_sheet (annual, 2023-06-30) — Share Issued: 55912000.00
PCTY cash_flow (annual, 2023-06-30) — Short Term Debt Payments: 0.00
PCTY cash_flow (annual, 2023-06-30) — Stock Based Compensation: 147300000.00
PCTY balance_sheet (annual, 2023-06-30) — Stockholders Equity: 842863000.00
PCTY balance_sheet (annual, 2023-06-30) — Tangible Book Value: 620155000.00
PCTY income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
PCTY income_statement (annual, 2023-06-30) — Tax Provision: 17792000.00
PCTY income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.11
PCTY balance_sheet (annual, 2023-06-30) — Total Assets: 3695680000.00
PCTY balance_sheet (annual, 2023-06-30) — Total Capitalization: 842863000.00
PCTY balance_sheet (annual, 2023-06-30) — Total Debt: 70271000.00
PCTY balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 842863000.00
PCTY income_statement (annual, 2023-06-30) — Total Expenses: 1019572000.00
PCTY balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 2852817000.00
PCTY balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 647243000.00
PCTY balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 78022000.00
PCTY income_statement (annual, 2023-06-30) — Total Operating Income As Reported: 155026000.00
PCTY balance_sheet (annual, 2023-06-30) — Working Capital: 273642000.00
PCTY income_statement (annual, 2024-06-30) — +Operating Expense: 700693000.00
PCTY income_statement (annual, 2024-06-30) — +Total Revenue: 1402515000.00
PCTY balance_sheet (annual, 2024-06-30) — Accounts Payable: 8638000.00
PCTY balance_sheet (annual, 2024-06-30) — Accounts Receivable: 18850000.00
PCTY balance_sheet (annual, 2024-06-30) — Accrued Interest Receivable: 9453000.00
PCTY balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -90582000.00
PCTY balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 360488000.00
PCTY cash_flow (annual, 2024-06-30) — Amortization Cash Flow: 55682000.00
PCTY cash_flow (annual, 2024-06-30) — Amortization Of Intangibles: 55682000.00
PCTY cash_flow (annual, 2024-06-30) — Amortization Of Securities: -4378000.00
PCTY income_statement (annual, 2024-06-30) — Basic Average Shares: 56214000.00
PCTY income_statement (annual, 2024-06-30) — Basic EPS: 3.68
PCTY cash_flow (annual, 2024-06-30) — Beginning Cash Position: 2421312000.00
PCTY cash_flow (annual, 2024-06-30) — Capital Expenditure: -78754000.00
PCTY cash_flow (annual, 2024-06-30) — Capital Expenditure Reported: -60726000.00
PCTY balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 54448000.00
PCTY balance_sheet (annual, 2024-06-30) — Capital Stock: 56000.00
PCTY balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 401811000.00
PCTY balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 401811000.00
PCTY cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 141578000.00
PCTY cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -101891000.00
PCTY cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Operating Activities: 384670000.00
PCTY cash_flow (annual, 2024-06-30) — Change In Account Payable: 2423000.00
PCTY cash_flow (annual, 2024-06-30) — Change In Accrued Expense: 13315000.00
PCTY cash_flow (annual, 2024-06-30) — Change In Other Working Capital: -70337000.00
PCTY cash_flow (annual, 2024-06-30) — Change In Payable: 2423000.00
PCTY cash_flow (annual, 2024-06-30) — Change In Payables And Accrued Expense: 15738000.00
PCTY cash_flow (annual, 2024-06-30) — Change In Prepaid Assets: -5829000.00
PCTY cash_flow (annual, 2024-06-30) — Change In Receivables: -8186000.00
PCTY cash_flow (annual, 2024-06-30) — Change In Working Capital: -68614000.00
PCTY cash_flow (annual, 2024-06-30) — Changes In Account Receivables: -8186000.00
PCTY cash_flow (annual, 2024-06-30) — Changes In Cash: 424357000.00
PCTY balance_sheet (annual, 2024-06-30) — Common Stock: 56000.00
PCTY balance_sheet (annual, 2024-06-30) — Common Stock Equity: 1033064000.00
PCTY cash_flow (annual, 2024-06-30) — Common Stock Payments: -150000000.00
PCTY income_statement (annual, 2024-06-30) — Cost Of Revenue: 441729000.00
PCTY balance_sheet (annual, 2024-06-30) — Current Accrued Expenses: 124729000.00
PCTY balance_sheet (annual, 2024-06-30) — Current Assets: 3524492000.00
PCTY balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 7634000.00
PCTY balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 7634000.00
PCTY balance_sheet (annual, 2024-06-30) — Current Deferred Assets: 97859000.00
PCTY balance_sheet (annual, 2024-06-30) — Current Deferred Liabilities: 25949000.00
PCTY balance_sheet (annual, 2024-06-30) — Current Deferred Revenue: 25949000.00
PCTY balance_sheet (annual, 2024-06-30) — Current Liabilities: 3117360000.00
PCTY cash_flow (annual, 2024-06-30) — Deferred Income Tax: 27835000.00
PCTY cash_flow (annual, 2024-06-30) — Deferred Tax: 27835000.00
PCTY cash_flow (annual, 2024-06-30) — Depreciation: 20744000.00
PCTY cash_flow (annual, 2024-06-30) — Depreciation Amortization Depletion: 76426000.00
PCTY cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 76426000.00
PCTY income_statement (annual, 2024-06-30) — Diluted Average Shares: 56976000.00
PCTY income_statement (annual, 2024-06-30) — Diluted EPS: 3.63
PCTY income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: 206766000.00
PCTY income_statement (annual, 2024-06-30) — EBIT: 260093000.00
PCTY income_statement (annual, 2024-06-30) — EBITDA: 336519000.00
PCTY cash_flow (annual, 2024-06-30) — End Cash Position: 2845669000.00
PCTY cash_flow (annual, 2024-06-30) — Financing Cash Flow: 141578000.00
PCTY cash_flow (annual, 2024-06-30) — Free Cash Flow: 305916000.00
PCTY balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: -936000.00
PCTY income_statement (annual, 2024-06-30) — General And Administrative Expense: 187406000.00
PCTY balance_sheet (annual, 2024-06-30) — Goodwill: 108937000.00
PCTY balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 253640000.00
PCTY balance_sheet (annual, 2024-06-30) — Gross PPE: 185014000.00
PCTY income_statement (annual, 2024-06-30) — Gross Profit: 960786000.00
PCTY cash_flow (annual, 2024-06-30) — Income Tax Paid Supplemental Data: 47619000.00
PCTY cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 494000.00
PCTY balance_sheet (annual, 2024-06-30) — Invested Capital: 1033064000.00
PCTY cash_flow (annual, 2024-06-30) — Investing Cash Flow: -101891000.00
PCTY cash_flow (annual, 2024-06-30) — Issuance Of Debt: 0.00
PCTY balance_sheet (annual, 2024-06-30) — Leases: 49392000.00
PCTY balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 46814000.00
PCTY balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 46814000.00
PCTY cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 0.00
PCTY cash_flow (annual, 2024-06-30) — Long Term Debt Payments: 0.00
PCTY balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 92092000.00
PCTY cash_flow (annual, 2024-06-30) — Net Business Purchase And Sale: -12031000.00
PCTY cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: -150000000.00
PCTY income_statement (annual, 2024-06-30) — Net Income: 206766000.00
PCTY income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 206766000.00
PCTY income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 206766000.00
PCTY income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 206766000.00
PCTY income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 206766000.00
PCTY cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: 206766000.00
PCTY income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 206766000.00
PCTY cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: -10027000.00
PCTY cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 0.00
PCTY cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: 0.00
PCTY cash_flow (annual, 2024-06-30) — Net Other Financing Charges: 272435000.00
PCTY cash_flow (annual, 2024-06-30) — Net Other Investing Changes: -1079000.00
PCTY balance_sheet (annual, 2024-06-30) — Net PPE: 94432000.00
PCTY cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -18028000.00
PCTY balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 779424000.00
PCTY balance_sheet (annual, 2024-06-30) — Non Current Deferred Assets: 365819000.00
PCTY balance_sheet (annual, 2024-06-30) — Non Current Deferred Liabilities: 41824000.00
PCTY balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 17816000.00
PCTY balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 41824000.00
PCTY income_statement (annual, 2024-06-30) — Normalized EBITDA: 336519000.00
PCTY income_statement (annual, 2024-06-30) — Normalized Income: 206766000.00
PCTY cash_flow (annual, 2024-06-30) — Operating Cash Flow: 384670000.00
PCTY income_statement (annual, 2024-06-30) — Operating Income: 260093000.00
PCTY income_statement (annual, 2024-06-30) — Operating Revenue: 1402515000.00
PCTY balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 55514000.00
PCTY balance_sheet (annual, 2024-06-30) — Other Current Assets: 39765000.00
PCTY balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 2950410000.00
PCTY balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: -936000.00
PCTY income_statement (annual, 2024-06-30) — Other Gand A: 187406000.00
PCTY income_statement (annual, 2024-06-30) — Other Income Expense: 16922000.00
PCTY balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 144703000.00
PCTY cash_flow (annual, 2024-06-30) — Other Non Cash Items: -962000.00
PCTY balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 7077000.00
PCTY balance_sheet (annual, 2024-06-30) — Other Non Current Liabilities: 6398000.00
PCTY income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 16922000.00
PCTY balance_sheet (annual, 2024-06-30) — Other Properties: 43530000.00
PCTY balance_sheet (annual, 2024-06-30) — Other Receivables: 7069000.00
PCTY balance_sheet (annual, 2024-06-30) — Payables: 8638000.00
PCTY balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 133367000.00
PCTY balance_sheet (annual, 2024-06-30) — Preferred Stock: 0.00
PCTY income_statement (annual, 2024-06-30) — Pretax Income: 277015000.00
PCTY cash_flow (annual, 2024-06-30) — Proceeds From Stock Option Exercised: 19143000.00
PCTY balance_sheet (annual, 2024-06-30) — Properties: 0.00
PCTY cash_flow (annual, 2024-06-30) — Provisionand Write Offof Assets: 1565000.00
PCTY cash_flow (annual, 2024-06-30) — Purchase Of Business: -12031000.00
PCTY cash_flow (annual, 2024-06-30) — Purchase Of Investment: -304465000.00
PCTY cash_flow (annual, 2024-06-30) — Purchase Of PPE: -18028000.00
PCTY balance_sheet (annual, 2024-06-30) — Receivables: 32997000.00
PCTY balance_sheet (annual, 2024-06-30) — Receivables Adjustments Allowances: -2375000.00
PCTY income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 441729000.00
PCTY income_statement (annual, 2024-06-30) — Reconciled Depreciation: 76426000.00
PCTY cash_flow (annual, 2024-06-30) — Repayment Of Debt: 0.00
PCTY cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -150000000.00
PCTY income_statement (annual, 2024-06-30) — Research And Development: 178333000.00
PCTY balance_sheet (annual, 2024-06-30) — Restricted Cash: 2952060000.00
PCTY balance_sheet (annual, 2024-06-30) — Retained Earnings: 673456000.00
PCTY cash_flow (annual, 2024-06-30) — Sale Of Investment: 294438000.00
PCTY income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 334954000.00
PCTY income_statement (annual, 2024-06-30) — Selling General And Administration: 522360000.00
PCTY balance_sheet (annual, 2024-06-30) — Share Issued: 55514000.00
PCTY cash_flow (annual, 2024-06-30) — Stock Based Compensation: 146032000.00
PCTY balance_sheet (annual, 2024-06-30) — Stockholders Equity: 1033064000.00
PCTY balance_sheet (annual, 2024-06-30) — Tangible Book Value: 779424000.00
PCTY income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
PCTY income_statement (annual, 2024-06-30) — Tax Provision: 70249000.00
PCTY income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.25
PCTY balance_sheet (annual, 2024-06-30) — Total Assets: 4245460000.00
PCTY balance_sheet (annual, 2024-06-30) — Total Capitalization: 1033064000.00
PCTY balance_sheet (annual, 2024-06-30) — Total Debt: 54448000.00
PCTY balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 1033064000.00
PCTY income_statement (annual, 2024-06-30) — Total Expenses: 1142422000.00
PCTY balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 3212396000.00
PCTY balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 720968000.00
PCTY balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 95036000.00
PCTY income_statement (annual, 2024-06-30) — Total Operating Income As Reported: 260093000.00
PCTY balance_sheet (annual, 2024-06-30) — Working Capital: 407132000.00
PCTY balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -2299000.00
PCTY balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -2705000.00
PCTY income_statement (quarterly, 2024-12-31) — Basic Average Shares: 55826000.00
PCTY income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 56740000.00
PCTY income_statement (quarterly, 2024-12-31) — Diluted EPS: 0.66
PCTY balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 46176000.00
PCTY income_statement (quarterly, 2025-03-31) — +Operating Expense: 197665000.00
PCTY income_statement (quarterly, 2025-03-31) — +Total Revenue: 454548000.00
PCTY balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 8719000.00
PCTY balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 43629000.00
PCTY balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -100299000.00
PCTY balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 352993000.00
PCTY balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -2617000.00
PCTY cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 20875000.00
PCTY cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 20875000.00
PCTY cash_flow (quarterly, 2025-03-31) — Amortization Of Securities: -362000.00
PCTY income_statement (quarterly, 2025-03-31) — Basic Average Shares: 55810000.00
PCTY income_statement (quarterly, 2025-03-31) — Basic EPS: 1.64
PCTY cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 3525884000.00
PCTY cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -18277000.00
PCTY cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -15966000.00
PCTY balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 57274000.00
PCTY balance_sheet (quarterly, 2025-03-31) — Capital Stock: 56000.00
PCTY balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 477785000.00
PCTY balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 477785000.00
PCTY cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -291959000.00
PCTY cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -27577000.00
PCTY cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 186001000.00
PCTY cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 2441000.00
PCTY cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 29964000.00
PCTY cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -16698000.00
PCTY cash_flow (quarterly, 2025-03-31) — Change In Payable: 2441000.00
PCTY cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 32405000.00
PCTY cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 22461000.00
PCTY cash_flow (quarterly, 2025-03-31) — Change In Receivables: -3670000.00
PCTY cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 34498000.00
PCTY cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -3670000.00
PCTY cash_flow (quarterly, 2025-03-31) — Changes In Cash: -133535000.00
PCTY balance_sheet (quarterly, 2025-03-31) — Common Stock: 56000.00
PCTY balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1208735000.00
PCTY cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -82685000.00
PCTY income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 129853000.00
PCTY balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 147820000.00
PCTY balance_sheet (quarterly, 2025-03-31) — Current Assets: 4103002000.00
PCTY balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 8244000.00
PCTY balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 8244000.00
PCTY balance_sheet (quarterly, 2025-03-31) — Current Deferred Assets: 111839000.00
PCTY balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 37580000.00
PCTY balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 37580000.00
PCTY balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 3624984000.00
PCTY cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -1554000.00
PCTY cash_flow (quarterly, 2025-03-31) — Deferred Tax: -1554000.00
PCTY cash_flow (quarterly, 2025-03-31) — Depreciation: 5097000.00
PCTY cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 25972000.00
PCTY cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 25972000.00
PCTY income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 56780000.00
PCTY income_statement (quarterly, 2025-03-31) — Diluted EPS: 1.61
PCTY income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 91483000.00
PCTY income_statement (quarterly, 2025-03-31) — EBIT: 127030000.00
PCTY income_statement (quarterly, 2025-03-31) — EBITDA: 153002000.00
PCTY cash_flow (quarterly, 2025-03-31) — End Cash Position: 3392349000.00
PCTY cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -291959000.00
PCTY cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 167724000.00
PCTY balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 3709000.00
PCTY income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 54495000.00
PCTY balance_sheet (quarterly, 2025-03-31) — Goodwill: 342799000.00
PCTY balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 570210000.00
PCTY balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 46246000.00
PCTY balance_sheet (quarterly, 2025-03-31) — Gross PPE: 191854000.00
PCTY income_statement (quarterly, 2025-03-31) — Gross Profit: 324695000.00
PCTY cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 17995000.00
PCTY cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 4369000.00
PCTY balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1452485000.00
PCTY cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -27577000.00
PCTY cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
PCTY balance_sheet (quarterly, 2025-03-31) — Leases: 50218000.00
PCTY balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 49030000.00
PCTY balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 243750000.00
PCTY balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 292780000.00
PCTY cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00