PAYC · trading date Oct 12, 2026 · previous close $232.42 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$2.05B
Net income
$453.40M
Total assets
$7.60B
Total liabilities
$5.87B
Stockholders' equity
$1.73B
Cash & equivalents
$370.00M
Operating income
$567.20M
Operating cash flow
$678.90M
Capital expenditures
$270.90M
Fiscal year 2025, via 10-K filed 2026-02-19.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
27.6%
Net margin
22.1%
Free cash flow
$408.00M
Free cash flow margin
19.9%
Liabilities / assets
77.2%
Equity / assets
22.8%
CapEx / revenue
13.2%
Operating cash flow / net income
1.50×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Oklahoma City, OK 73142
7501 W. MEMORIAL ROAD
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:50 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.