speb/financial-data huggingface dataset:
PCTY cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -81250000.00
PCTY balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 93353000.00
PCTY cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 150000.00
PCTY cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -82685000.00
PCTY income_statement (quarterly, 2025-03-31) — Net Income: 91483000.00
PCTY income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 91483000.00
PCTY income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 91483000.00
PCTY income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 91483000.00
PCTY income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 91483000.00
PCTY cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 91483000.00
PCTY income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 91483000.00
PCTY cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -12704000.00
PCTY cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -81250000.00
PCTY cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -81250000.00
PCTY cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -128024000.00
PCTY cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 3254000.00
PCTY balance_sheet (quarterly, 2025-03-31) — Net PPE: 91555000.00
PCTY cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -2311000.00
PCTY balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 638525000.00
PCTY balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 396596000.00
PCTY balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 33599000.00
PCTY balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 18140000.00
PCTY balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 33599000.00
PCTY income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 153002000.00
PCTY income_statement (quarterly, 2025-03-31) — Normalized Income: 91483000.00
PCTY cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 186001000.00
PCTY income_statement (quarterly, 2025-03-31) — Operating Income: 127030000.00
PCTY income_statement (quarterly, 2025-03-31) — Operating Revenue: 454548000.00
PCTY balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 55540000.00
PCTY balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 40232000.00
PCTY balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 3422621000.00
PCTY balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 3709000.00
PCTY income_statement (quarterly, 2025-03-31) — Other Gand A: 54495000.00
PCTY income_statement (quarterly, 2025-03-31) — Other Income Expense: -468000.00
PCTY balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 227411000.00
PCTY cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 374000.00
PCTY balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 6603000.00
PCTY balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 7868000.00
PCTY income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -468000.00
PCTY balance_sheet (quarterly, 2025-03-31) — Other Properties: 48283000.00
PCTY balance_sheet (quarterly, 2025-03-31) — Payables: 8719000.00
PCTY balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 156539000.00
PCTY balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
PCTY income_statement (quarterly, 2025-03-31) — Pretax Income: 126562000.00
PCTY cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
PCTY balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
PCTY cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 258000.00
PCTY cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 150000.00
PCTY cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -55655000.00
PCTY cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -2311000.00
PCTY balance_sheet (quarterly, 2025-03-31) — Receivables: 43629000.00
PCTY income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 129853000.00
PCTY income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 25972000.00
PCTY cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -81250000.00
PCTY cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -82685000.00
PCTY income_statement (quarterly, 2025-03-31) — Research And Development: 51396000.00
PCTY balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 3429517000.00
PCTY balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 851977000.00
PCTY cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 42951000.00
PCTY income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 91774000.00
PCTY income_statement (quarterly, 2025-03-31) — Selling General And Administration: 146269000.00
PCTY balance_sheet (quarterly, 2025-03-31) — Share Issued: 55540000.00
PCTY cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 35332000.00
PCTY balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1208735000.00
PCTY balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 638525000.00
PCTY income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
PCTY income_statement (quarterly, 2025-03-31) — Tax Provision: 35079000.00
PCTY income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.28
PCTY balance_sheet (quarterly, 2025-03-31) — Total Assets: 5167966000.00
PCTY balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1452485000.00
PCTY balance_sheet (quarterly, 2025-03-31) — Total Debt: 301024000.00
PCTY balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1208735000.00
PCTY income_statement (quarterly, 2025-03-31) — Total Expenses: 327518000.00
PCTY balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 3959231000.00
PCTY balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1064964000.00
PCTY balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 334247000.00
PCTY income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 127030000.00
PCTY balance_sheet (quarterly, 2025-03-31) — Working Capital: 478018000.00
PCTY income_statement (annual, 2025-06-30) — +Operating Expense: 792974000.00
PCTY income_statement (quarterly, 2025-06-30) — +Operating Expense: 205645000.00
PCTY income_statement (annual, 2025-06-30) — +Total Revenue: 1595221000.00
PCTY income_statement (quarterly, 2025-06-30) — +Total Revenue: 400737000.00
PCTY balance_sheet (annual, 2025-06-30) — Accounts Payable: 17347000.00
PCTY balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 17347000.00
PCTY balance_sheet (annual, 2025-06-30) — Accounts Receivable: 25461000.00
PCTY balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 25461000.00
PCTY balance_sheet (annual, 2025-06-30) — Accrued Interest Receivable: 10320000.00
PCTY balance_sheet (quarterly, 2025-06-30) — Accrued Interest Receivable: 10320000.00
PCTY balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -103711000.00
PCTY balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -103711000.00
PCTY balance_sheet (annual, 2025-06-30) — Additional Paid In Capital: 327518000.00
PCTY balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 327518000.00
PCTY cash_flow (annual, 2025-06-30) — Amortization Cash Flow: 79068000.00
PCTY cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 21358000.00
PCTY cash_flow (annual, 2025-06-30) — Amortization Of Intangibles: 79068000.00
PCTY cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 21358000.00
PCTY cash_flow (annual, 2025-06-30) — Amortization Of Securities: -2025000.00
PCTY cash_flow (quarterly, 2025-06-30) — Amortization Of Securities: -386000.00
PCTY income_statement (quarterly, 2025-06-30) — Basic EPS: 0.88
PCTY cash_flow (annual, 2025-06-30) — Beginning Cash Position: 2845669000.00
PCTY cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 3392349000.00
PCTY cash_flow (annual, 2025-06-30) — Capital Expenditure: -75475000.00
PCTY cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -22288000.00
PCTY cash_flow (annual, 2025-06-30) — Capital Expenditure Reported: -62402000.00
PCTY cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -16839000.00
PCTY balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 55393000.00
PCTY balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 55393000.00
PCTY balance_sheet (annual, 2025-06-30) — Capital Stock: 55000.00
PCTY balance_sheet (quarterly, 2025-06-30) — Capital Stock: 55000.00
PCTY balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 398070000.00
PCTY balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 398070000.00
PCTY balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 398070000.00
PCTY balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 398070000.00
PCTY cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: -325821000.00
PCTY cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -869387000.00
PCTY cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: -455548000.00
PCTY cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -127005000.00
PCTY cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Operating Activities: 418226000.00
PCTY cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 86569000.00
PCTY cash_flow (annual, 2025-06-30) — Change In Account Payable: 7287000.00
PCTY cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 9173000.00
PCTY cash_flow (annual, 2025-06-30) — Change In Accrued Expense: 18460000.00
PCTY cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -511000.00
PCTY cash_flow (annual, 2025-06-30) — Change In Other Working Capital: -62922000.00
PCTY cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -20363000.00
PCTY cash_flow (annual, 2025-06-30) — Change In Payable: 7287000.00
PCTY cash_flow (quarterly, 2025-06-30) — Change In Payable: 9173000.00
PCTY cash_flow (annual, 2025-06-30) — Change In Payables And Accrued Expense: 25747000.00
PCTY cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 8662000.00
PCTY cash_flow (annual, 2025-06-30) — Change In Prepaid Assets: -7819000.00
PCTY cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -10014000.00
PCTY cash_flow (annual, 2025-06-30) — Change In Receivables: -3557000.00
PCTY cash_flow (quarterly, 2025-06-30) — Change In Receivables: 4257000.00
PCTY cash_flow (annual, 2025-06-30) — Change In Working Capital: -48551000.00
PCTY cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -17458000.00
PCTY cash_flow (annual, 2025-06-30) — Changes In Account Receivables: -3557000.00
PCTY cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 4257000.00
PCTY cash_flow (annual, 2025-06-30) — Changes In Cash: -363143000.00
PCTY cash_flow (quarterly, 2025-06-30) — Changes In Cash: -909823000.00
PCTY balance_sheet (annual, 2025-06-30) — Common Stock: 55000.00
PCTY balance_sheet (quarterly, 2025-06-30) — Common Stock: 55000.00
PCTY balance_sheet (annual, 2025-06-30) — Common Stock Equity: 1233747000.00
PCTY balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1233747000.00
PCTY cash_flow (annual, 2025-06-30) — Common Stock Payments: -149638000.00
PCTY cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -58558000.00
PCTY income_statement (annual, 2025-06-30) — Cost Of Revenue: 498223000.00
PCTY income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 128865000.00
PCTY balance_sheet (annual, 2025-06-30) — Current Accrued Expenses: 148739000.00
PCTY balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 148739000.00
PCTY balance_sheet (annual, 2025-06-30) — Current Assets: 3311969000.00
PCTY balance_sheet (quarterly, 2025-06-30) — Current Assets: 3311969000.00
PCTY balance_sheet (annual, 2025-06-30) — Current Capital Lease Obligation: 8621000.00
PCTY balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 8621000.00
PCTY balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 8621000.00
PCTY balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 8621000.00
PCTY balance_sheet (annual, 2025-06-30) — Current Deferred Assets: 117177000.00
PCTY balance_sheet (quarterly, 2025-06-30) — Current Deferred Assets: 117177000.00
PCTY balance_sheet (annual, 2025-06-30) — Current Deferred Liabilities: 35721000.00
PCTY balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 35721000.00
PCTY balance_sheet (annual, 2025-06-30) — Current Deferred Revenue: 35721000.00
PCTY balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 35721000.00
PCTY balance_sheet (annual, 2025-06-30) — Current Liabilities: 2905270000.00
PCTY balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 2905270000.00
PCTY cash_flow (annual, 2025-06-30) — Deferred Income Tax: -3208000.00
PCTY cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -1528000.00
PCTY cash_flow (annual, 2025-06-30) — Deferred Tax: -3208000.00
PCTY cash_flow (quarterly, 2025-06-30) — Deferred Tax: -1528000.00
PCTY cash_flow (annual, 2025-06-30) — Depreciation: 20568000.00
PCTY cash_flow (quarterly, 2025-06-30) — Depreciation: 5094000.00
PCTY cash_flow (annual, 2025-06-30) — Depreciation Amortization Depletion: 99636000.00
PCTY cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 26452000.00
PCTY cash_flow (annual, 2025-06-30) — Depreciation And Amortization: 99636000.00
PCTY cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 26452000.00
PCTY income_statement (annual, 2025-06-30) — Diluted NI Availto Com Stockholders: 227127000.00
PCTY income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 48606000.00
PCTY income_statement (annual, 2025-06-30) — EBIT: 304024000.00
PCTY income_statement (quarterly, 2025-06-30) — EBIT: 66227000.00
PCTY income_statement (annual, 2025-06-30) — EBITDA: 403660000.00
PCTY income_statement (quarterly, 2025-06-30) — EBITDA: 92679000.00
PCTY cash_flow (annual, 2025-06-30) — End Cash Position: 2482526000.00
PCTY cash_flow (quarterly, 2025-06-30) — End Cash Position: 2482526000.00
PCTY cash_flow (annual, 2025-06-30) — Financing Cash Flow: -325821000.00
PCTY cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -869387000.00
PCTY cash_flow (annual, 2025-06-30) — Free Cash Flow: 342751000.00
PCTY cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 64281000.00
PCTY balance_sheet (annual, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 5591000.00
PCTY balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 5591000.00
PCTY income_statement (annual, 2025-06-30) — General And Administrative Expense: 212907000.00
PCTY income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 53727000.00
PCTY balance_sheet (annual, 2025-06-30) — Goodwill: 343100000.00
PCTY balance_sheet (quarterly, 2025-06-30) — Goodwill: 343100000.00
PCTY balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 568088000.00
PCTY balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 568088000.00
PCTY balance_sheet (annual, 2025-06-30) — Gross PPE: 193918000.00
PCTY balance_sheet (quarterly, 2025-06-30) — Gross PPE: 193918000.00
PCTY income_statement (annual, 2025-06-30) — Gross Profit: 1096998000.00
PCTY income_statement (quarterly, 2025-06-30) — Gross Profit: 271872000.00
PCTY cash_flow (annual, 2025-06-30) — Income Tax Paid Supplemental Data: 86100000.00
PCTY cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 22137000.00
PCTY cash_flow (annual, 2025-06-30) — Interest Paid Supplemental Data: 12758000.00
PCTY cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 3210000.00
PCTY balance_sheet (annual, 2025-06-30) — Invested Capital: 1396247000.00
PCTY balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1396247000.00
PCTY cash_flow (annual, 2025-06-30) — Investing Cash Flow: -455548000.00
PCTY cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -127005000.00
PCTY cash_flow (annual, 2025-06-30) — Issuance Of Debt: 325000000.00
PCTY cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
PCTY balance_sheet (annual, 2025-06-30) — Leases: 50747000.00
PCTY balance_sheet (quarterly, 2025-06-30) — Leases: 50747000.00
PCTY balance_sheet (annual, 2025-06-30) — Long Term Capital Lease Obligation: 46772000.00
PCTY balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 46772000.00
PCTY balance_sheet (annual, 2025-06-30) — Long Term Debt: 162500000.00
PCTY balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 162500000.00
PCTY balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 209272000.00
PCTY balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 209272000.00
PCTY cash_flow (annual, 2025-06-30) — Long Term Debt Issuance: 325000000.00
PCTY cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
PCTY cash_flow (annual, 2025-06-30) — Long Term Debt Payments: -162500000.00
PCTY cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -81250000.00
PCTY balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 96261000.00
PCTY balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 96261000.00
PCTY cash_flow (annual, 2025-06-30) — Net Business Purchase And Sale: -277851000.00
PCTY cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
PCTY cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: -149638000.00
PCTY cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -58558000.00
PCTY income_statement (annual, 2025-06-30) — Net Income: 227127000.00
PCTY income_statement (quarterly, 2025-06-30) — Net Income: 48606000.00
PCTY income_statement (annual, 2025-06-30) — Net Income Common Stockholders: 227127000.00
PCTY income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 48606000.00
PCTY income_statement (annual, 2025-06-30) — Net Income Continuous Operations: 227127000.00
PCTY income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 48606000.00
PCTY income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 227127000.00
PCTY income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 48606000.00
PCTY income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 227127000.00
PCTY income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 48606000.00
PCTY cash_flow (annual, 2025-06-30) — Net Income From Continuing Operations: 227127000.00
PCTY cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 48606000.00
PCTY income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: 227127000.00
PCTY income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 48606000.00
PCTY cash_flow (annual, 2025-06-30) — Net Investment Purchase And Sale: -100930000.00
PCTY cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -102122000.00
PCTY cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: 162500000.00
PCTY cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -81250000.00
PCTY cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: 162500000.00
PCTY cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -81250000.00
PCTY cash_flow (annual, 2025-06-30) — Net Other Financing Charges: -358365000.00
PCTY cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -738700000.00
PCTY cash_flow (annual, 2025-06-30) — Net Other Investing Changes: -1292000.00
PCTY cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -2595000.00
PCTY balance_sheet (annual, 2025-06-30) — Net PPE: 90207000.00
PCTY balance_sheet (quarterly, 2025-06-30) — Net PPE: 90207000.00
PCTY cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -13073000.00
PCTY cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -5449000.00
PCTY balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 665659000.00
PCTY balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 665659000.00
PCTY balance_sheet (annual, 2025-06-30) — Non Current Deferred Assets: 411425000.00
PCTY balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 411425000.00
PCTY balance_sheet (annual, 2025-06-30) — Non Current Deferred Liabilities: 32559000.00
PCTY balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 32559000.00
PCTY balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Assets: 17754000.00
PCTY balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 17754000.00
PCTY balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Liabilities: 32559000.00
PCTY balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 32559000.00
PCTY income_statement (annual, 2025-06-30) — Normalized EBITDA: 403660000.00
PCTY income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 92679000.00
PCTY income_statement (annual, 2025-06-30) — Normalized Income: 227127000.00
PCTY income_statement (quarterly, 2025-06-30) — Normalized Income: 48606000.00
PCTY cash_flow (annual, 2025-06-30) — Operating Cash Flow: 418226000.00
PCTY cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 86569000.00
PCTY income_statement (annual, 2025-06-30) — Operating Income: 304024000.00
PCTY income_statement (quarterly, 2025-06-30) — Operating Income: 66227000.00
PCTY income_statement (annual, 2025-06-30) — Operating Revenue: 1595221000.00
PCTY income_statement (quarterly, 2025-06-30) — Operating Revenue: 400737000.00
PCTY balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 55366000.00
PCTY balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 55366000.00
PCTY balance_sheet (annual, 2025-06-30) — Other Current Assets: 50943000.00
PCTY balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 50943000.00
PCTY balance_sheet (annual, 2025-06-30) — Other Current Liabilities: 2694842000.00
PCTY balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 2694842000.00
PCTY balance_sheet (annual, 2025-06-30) — Other Equity Adjustments: 5591000.00
PCTY balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 5591000.00
PCTY income_statement (annual, 2025-06-30) — Other Gand A: 212907000.00
PCTY income_statement (quarterly, 2025-06-30) — Other Gand A: 53727000.00
PCTY income_statement (annual, 2025-06-30) — Other Income Expense: 5039000.00
PCTY income_statement (quarterly, 2025-06-30) — Other Income Expense: 572000.00
PCTY balance_sheet (annual, 2025-06-30) — Other Intangible Assets: 224988000.00
PCTY balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 224988000.00
PCTY cash_flow (annual, 2025-06-30) — Other Non Cash Items: 1045000.00
PCTY cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 94000.00
PCTY balance_sheet (annual, 2025-06-30) — Other Non Current Assets: 7739000.00
PCTY balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 7739000.00
PCTY balance_sheet (annual, 2025-06-30) — Other Non Current Liabilities: 8580000.00
PCTY balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 8580000.00
PCTY income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: 5039000.00
PCTY income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 572000.00
PCTY balance_sheet (annual, 2025-06-30) — Other Properties: 46910000.00
PCTY balance_sheet (quarterly, 2025-06-30) — Other Properties: 46910000.00
PCTY balance_sheet (annual, 2025-06-30) — Other Receivables: 8698000.00
PCTY balance_sheet (quarterly, 2025-06-30) — Other Receivables: 8698000.00
PCTY balance_sheet (annual, 2025-06-30) — Payables: 17347000.00
PCTY balance_sheet (quarterly, 2025-06-30) — Payables: 17347000.00
PCTY balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 166086000.00
PCTY balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 166086000.00
PCTY balance_sheet (annual, 2025-06-30) — Preferred Stock: 0.00
PCTY balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
PCTY income_statement (annual, 2025-06-30) — Pretax Income: 309063000.00
PCTY income_statement (quarterly, 2025-06-30) — Pretax Income: 66799000.00
PCTY cash_flow (annual, 2025-06-30) — Proceeds From Stock Option Exercised: 19682000.00
PCTY cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 9121000.00
PCTY balance_sheet (annual, 2025-06-30) — Properties: 0.00
PCTY balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
PCTY cash_flow (annual, 2025-06-30) — Provisionand Write Offof Assets: 1382000.00
PCTY cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 507000.00
PCTY cash_flow (annual, 2025-06-30) — Purchase Of Business: -277851000.00
PCTY cash_flow (quarterly, 2025-06-30) — Purchase Of Business: 0.00
PCTY cash_flow (annual, 2025-06-30) — Purchase Of Investment: -260997000.00
PCTY cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -139220000.00
PCTY cash_flow (annual, 2025-06-30) — Purchase Of PPE: -13073000.00
PCTY cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -5449000.00
PCTY balance_sheet (annual, 2025-06-30) — Receivables: 41642000.00
PCTY balance_sheet (quarterly, 2025-06-30) — Receivables: 41642000.00
PCTY balance_sheet (annual, 2025-06-30) — Receivables Adjustments Allowances: -2837000.00
PCTY balance_sheet (quarterly, 2025-06-30) — Receivables Adjustments Allowances: -2837000.00
PCTY income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 498223000.00
PCTY income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 128865000.00
PCTY income_statement (annual, 2025-06-30) — Reconciled Depreciation: 99636000.00
PCTY income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 26452000.00
PCTY cash_flow (annual, 2025-06-30) — Repayment Of Debt: -162500000.00
PCTY cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -81250000.00
PCTY cash_flow (annual, 2025-06-30) — Repurchase Of Capital Stock: -149638000.00
PCTY cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -58558000.00
PCTY income_statement (annual, 2025-06-30) — Research And Development: 205851000.00
PCTY income_statement (quarterly, 2025-06-30) — Research And Development: 51040000.00
PCTY balance_sheet (annual, 2025-06-30) — Restricted Cash: 2704137000.00
PCTY balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 2704137000.00
PCTY balance_sheet (annual, 2025-06-30) — Retained Earnings: 900583000.00
PCTY balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 900583000.00
PCTY cash_flow (annual, 2025-06-30) — Sale Of Investment: 160067000.00
PCTY cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 37098000.00
PCTY income_statement (annual, 2025-06-30) — Selling And Marketing Expense: 374216000.00
PCTY income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 100878000.00
PCTY income_statement (annual, 2025-06-30) — Selling General And Administration: 587123000.00
PCTY income_statement (quarterly, 2025-06-30) — Selling General And Administration: 154605000.00
PCTY balance_sheet (annual, 2025-06-30) — Share Issued: 55366000.00
PCTY balance_sheet (quarterly, 2025-06-30) — Share Issued: 55366000.00
PCTY cash_flow (annual, 2025-06-30) — Stock Based Compensation: 142820000.00
PCTY cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 30282000.00
PCTY balance_sheet (annual, 2025-06-30) — Stockholders Equity: 1233747000.00
PCTY balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1233747000.00
PCTY balance_sheet (annual, 2025-06-30) — Tangible Book Value: 665659000.00
PCTY balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 665659000.00
PCTY income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
PCTY income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
PCTY income_statement (annual, 2025-06-30) — Tax Provision: 81936000.00
PCTY income_statement (quarterly, 2025-06-30) — Tax Provision: 18193000.00
PCTY income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.27
PCTY income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.27
PCTY balance_sheet (annual, 2025-06-30) — Total Assets: 4389428000.00
PCTY balance_sheet (quarterly, 2025-06-30) — Total Assets: 4389428000.00
PCTY balance_sheet (annual, 2025-06-30) — Total Capitalization: 1396247000.00
PCTY balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1396247000.00
PCTY balance_sheet (annual, 2025-06-30) — Total Debt: 217893000.00
PCTY balance_sheet (quarterly, 2025-06-30) — Total Debt: 217893000.00
PCTY balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 1233747000.00
PCTY balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1233747000.00
PCTY income_statement (annual, 2025-06-30) — Total Expenses: 1291197000.00
PCTY income_statement (quarterly, 2025-06-30) — Total Expenses: 334510000.00
PCTY balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 3155681000.00
PCTY balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 3155681000.00
PCTY balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 1077459000.00
PCTY balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1077459000.00
PCTY balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 250411000.00
PCTY balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 250411000.00
PCTY income_statement (annual, 2025-06-30) — Total Operating Income As Reported: 304024000.00
PCTY income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 66227000.00
PCTY balance_sheet (annual, 2025-06-30) — Working Capital: 406699000.00
PCTY balance_sheet (quarterly, 2025-06-30) — Working Capital: 406699000.00
PCTY income_statement (quarterly, 2025-09-30) — +Operating Expense: 205581000.00
PCTY income_statement (quarterly, 2025-09-30) — +Total Revenue: 408172000.00
PCTY balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 6012000.00
PCTY balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 41721000.00
PCTY balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -107878000.00
PCTY balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 148581000.00
PCTY balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -2765000.00
PCTY cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 22511000.00
PCTY cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 22511000.00
PCTY cash_flow (quarterly, 2025-09-30) — Amortization Of Securities: -405000.00
PCTY income_statement (quarterly, 2025-09-30) — Basic Average Shares: 55013000.00
PCTY income_statement (quarterly, 2025-09-30) — Basic EPS: 0.87
PCTY cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 2482526000.00
PCTY cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -19257000.00
PCTY cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -15460000.00
PCTY balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 54295000.00
PCTY balance_sheet (quarterly, 2025-09-30) — Capital Stock: 54000.00
PCTY balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 165192000.00
PCTY balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 165192000.00
PCTY cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -229692000.00
PCTY cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -17693000.00
PCTY cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 86456000.00
PCTY cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -10530000.00
PCTY cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -18357000.00
PCTY cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -10424000.00
PCTY cash_flow (quarterly, 2025-09-30) — Change In Payable: -10530000.00
PCTY cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -28887000.00
PCTY cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -9833000.00
PCTY cash_flow (quarterly, 2025-09-30) — Change In Receivables: -73000.00
PCTY cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -49217000.00
PCTY cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -73000.00
PCTY cash_flow (quarterly, 2025-09-30) — Changes In Cash: -160929000.00
PCTY balance_sheet (quarterly, 2025-09-30) — Common Stock: 54000.00
PCTY balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1103479000.00
PCTY cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -200000000.00
PCTY income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 128380000.00
PCTY balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 127553000.00
PCTY balance_sheet (quarterly, 2025-09-30) — Current Assets: 3162958000.00
PCTY balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 8057000.00
PCTY balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 8057000.00
PCTY balance_sheet (quarterly, 2025-09-30) — Current Deferred Assets: 121050000.00
PCTY balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 38571000.00
PCTY balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 38571000.00
PCTY balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 2945328000.00
PCTY cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 22101000.00
PCTY cash_flow (quarterly, 2025-09-30) — Deferred Tax: 22101000.00
PCTY cash_flow (quarterly, 2025-09-30) — Depreciation: 4942000.00
PCTY cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 27453000.00
PCTY cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 27453000.00
PCTY income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 55859000.00
PCTY income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.86
PCTY income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 47991000.00
PCTY income_statement (quarterly, 2025-09-30) — EBIT: 74211000.00
PCTY income_statement (quarterly, 2025-09-30) — EBITDA: 101664000.00
PCTY cash_flow (quarterly, 2025-09-30) — End Cash Position: 2321597000.00
PCTY cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -229692000.00
PCTY cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 67199000.00
PCTY balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 6270000.00
PCTY income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 53606000.00
PCTY balance_sheet (quarterly, 2025-09-30) — Goodwill: 343158000.00
PCTY balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 564289000.00
PCTY balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 44486000.00
PCTY balance_sheet (quarterly, 2025-09-30) — Gross PPE: 195014000.00
PCTY income_statement (quarterly, 2025-09-30) — Gross Profit: 279792000.00
PCTY cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 7226000.00
PCTY cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 2325000.00
PCTY balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1184729000.00
PCTY cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -17693000.00
PCTY cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
PCTY balance_sheet (quarterly, 2025-09-30) — Leases: 51022000.00
PCTY balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 46238000.00
PCTY balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 81250000.00
PCTY balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 127488000.00
PCTY cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
PCTY cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -81250000.00
PCTY balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 97273000.00
PCTY cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -200000000.00
PCTY income_statement (quarterly, 2025-09-30) — Net Income: 47991000.00
PCTY income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 47991000.00
PCTY income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 47991000.00
PCTY income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 47991000.00
PCTY income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 47991000.00
PCTY cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 47991000.00
PCTY income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 47991000.00
PCTY cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 1902000.00
PCTY cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -81250000.00
PCTY cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -81250000.00
PCTY cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 51558000.00
PCTY cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -338000.00
PCTY balance_sheet (quarterly, 2025-09-30) — Net PPE: 87136000.00
PCTY cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -3797000.00
PCTY balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 539190000.00
PCTY balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 414547000.00
PCTY balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 51350000.00
PCTY balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 14129000.00
PCTY balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 51350000.00
PCTY income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 101664000.00
PCTY income_statement (quarterly, 2025-09-30) — Normalized Income: 47991000.00
PCTY cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 86456000.00
PCTY income_statement (quarterly, 2025-09-30) — Operating Income: 74211000.00
PCTY income_statement (quarterly, 2025-09-30) — Operating Revenue: 408172000.00
PCTY balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 54376395.00
PCTY balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 59416000.00
PCTY balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 2765135000.00
PCTY balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 6270000.00
PCTY income_statement (quarterly, 2025-09-30) — Other Gand A: 53606000.00
PCTY income_statement (quarterly, 2025-09-30) — Other Income Expense: 702000.00
PCTY balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 221131000.00
PCTY cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 355000.00
PCTY balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 7202000.00
PCTY balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 8487000.00
PCTY income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 702000.00
PCTY balance_sheet (quarterly, 2025-09-30) — Other Properties: 46719000.00
PCTY balance_sheet (quarterly, 2025-09-30) — Payables: 6012000.00
PCTY balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 133565000.00
PCTY balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
PCTY income_statement (quarterly, 2025-09-30) — Pretax Income: 74913000.00
PCTY balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
PCTY cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 332000.00
PCTY cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -30456000.00
PCTY cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -3797000.00
PCTY balance_sheet (quarterly, 2025-09-30) — Receivables: 41721000.00
PCTY income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 128380000.00
PCTY income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 27453000.00
PCTY cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -81250000.00
PCTY cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -200000000.00
PCTY income_statement (quarterly, 2025-09-30) — Research And Development: 55607000.00
PCTY balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 2775579000.00
PCTY balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 948574000.00
PCTY cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 32358000.00
PCTY income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 96368000.00
PCTY income_statement (quarterly, 2025-09-30) — Selling General And Administration: 149974000.00
PCTY balance_sheet (quarterly, 2025-09-30) — Share Issued: 54376395.00
PCTY cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 37846000.00
PCTY balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1103479000.00
PCTY balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 539190000.00
PCTY income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
PCTY income_statement (quarterly, 2025-09-30) — Tax Provision: 26922000.00
PCTY income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.28
PCTY balance_sheet (quarterly, 2025-09-30) — Total Assets: 4236132000.00
PCTY balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1184729000.00
PCTY balance_sheet (quarterly, 2025-09-30) — Total Debt: 135545000.00
PCTY balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1103479000.00
PCTY income_statement (quarterly, 2025-09-30) — Total Expenses: 333961000.00
PCTY balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 3132653000.00
PCTY balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1073174000.00
PCTY balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 187325000.00
PCTY income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 74211000.00
PCTY balance_sheet (quarterly, 2025-09-30) — Working Capital: 217630000.00
PCTY income_statement (quarterly, 2025-12-31) — +Operating Expense: 211757000.00
PCTY income_statement (quarterly, 2025-12-31) — +Total Revenue: 416134000.00
PCTY balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 7299000.00
PCTY balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 44014000.00
PCTY balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -108536000.00
PCTY balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 93148000.00
PCTY balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -2892000.00
PCTY cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 22893000.00
PCTY cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 22893000.00
PCTY cash_flow (quarterly, 2025-12-31) — Amortization Of Securities: -413000.00
PCTY income_statement (quarterly, 2025-12-31) — Basic Average Shares: 54086000.00
PCTY income_statement (quarterly, 2025-12-31) — Basic EPS: 0.93
PCTY cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 2321597000.00
PCTY cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -19303000.00
PCTY cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -15940000.00
PCTY balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 52227000.00
PCTY balance_sheet (quarterly, 2025-12-31) — Capital Stock: 54000.00
PCTY balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 162495000.00
PCTY balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 162495000.00
PCTY cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 2633368000.00
PCTY cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -9795000.00
PCTY cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 116999000.00
PCTY cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 471000.00
PCTY cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -7083000.00
PCTY cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -12021000.00
PCTY cash_flow (quarterly, 2025-12-31) — Change In Payable: 471000.00
PCTY cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -6612000.00
PCTY cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 7275000.00
PCTY cash_flow (quarterly, 2025-12-31) — Change In Receivables: -3231000.00
PCTY cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -14589000.00
PCTY cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -3231000.00
PCTY cash_flow (quarterly, 2025-12-31) — Changes In Cash: 2740572000.00
PCTY balance_sheet (quarterly, 2025-12-31) — Common Stock: 54000.00
PCTY balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1098315000.00
PCTY cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -100000000.00
PCTY income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 133996000.00
PCTY balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 119965000.00
PCTY balance_sheet (quarterly, 2025-12-31) — Current Assets: 5893928000.00
PCTY balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 8185000.00
PCTY balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 8185000.00
PCTY balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 124651000.00
PCTY balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 43423000.00
PCTY balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 43423000.00
PCTY balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 5678054000.00
PCTY cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 10955000.00
PCTY cash_flow (quarterly, 2025-12-31) — Deferred Tax: 10955000.00
PCTY cash_flow (quarterly, 2025-12-31) — Depreciation: 4910000.00
PCTY cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 27803000.00
PCTY cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 27803000.00
PCTY income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 54773000.00
PCTY income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.92
PCTY income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 50197000.00
PCTY income_statement (quarterly, 2025-12-31) — EBIT: 70381000.00
PCTY income_statement (quarterly, 2025-12-31) — EBITDA: 98184000.00
PCTY cash_flow (quarterly, 2025-12-31) — End Cash Position: 5062169000.00
PCTY cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 2633368000.00
PCTY cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 97696000.00
PCTY balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 6342000.00
PCTY income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 55940000.00
PCTY balance_sheet (quarterly, 2025-12-31) — Goodwill: 343158000.00
PCTY balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 560010000.00
PCTY balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 46906000.00
PCTY balance_sheet (quarterly, 2025-12-31) — Gross PPE: 196780000.00
PCTY income_statement (quarterly, 2025-12-31) — Gross Profit: 282138000.00
PCTY cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 8104000.00
PCTY cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 1126000.00
PCTY balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1179565000.00
PCTY cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -9795000.00
PCTY cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
PCTY balance_sheet (quarterly, 2025-12-31) — Leases: 52758000.00
PCTY balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 44042000.00
PCTY balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 81250000.00
PCTY balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 125292000.00
PCTY cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
PCTY cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 0.00
PCTY balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 98467000.00