Technology • Computer Software: Prepackaged Software
$174.09 ▲ +3.18
(+1.86%)
MKT CAP: $8.92B • VOL: 841.7K
52W L $93 52W H $179
PCTY // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-06-30 | FY 2024
FILED 2024-06-30 | FY 2023
FILED 2023-06-30 |
|---|---|---|---|
| Revenue (Total Sales) | $1.47B | $1.28B | $1.10B |
| YoY Revenue Growth % | +14.8% | +16.7% | — |
| Gross Profit | $1.10B | $960.8M | — |
| Gross Margin % | 74.5% | 75.0% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $304.0M | $260.1M | $155.0M |
| Operating Margin % | 20.7% | 20.3% | 14.1% |
| Net Income (GAAP) | $227.1M | $206.8M | $140.8M |
| EBITDA (Normalized) | $314.5M | $274.5M | $194.6M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $418.2M | $384.7M | $282.7M |
| Capital Expenditures (CapEx) | $13.1M | $18.0M | $49.4M |
| Free Cash Flow (FCF) | $405.2M | $366.6M | $233.3M |
| FCF Margin % | 27.5% | 28.6% | 21.2% |
| Return on Invested Capital (ROIC %) | 6.7% | 8.1% | 4.2% |
| Cash & Short-Term Equivalents | $162.5M | $482.4M | — |
| Total Debt (Short + Long Term) | $2.64B | $1.85B | $1.13B |
| Total Stockholders' Equity | $1.10B | $1.17B | $2.32B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR PCTY.