PAY · trading date Oct 12, 2026 · previous close $31.86 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$1.20B
Net income
$66.94M
Total assets
$667.89M
Total liabilities
$107.50M
Stockholders' equity
$560.39M
Cash & equivalents
$320.91M
Operating income
$75.54M
Operating cash flow
$162.13M
Capital expenditures
$361.0K
Fiscal year 2025, via 10-K filed 2026-02-24.
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
6.3%
Net margin
5.6%
Free cash flow
$161.77M
Free cash flow margin
13.5%
Liabilities / assets
16.1%
Equity / assets
83.9%
CapEx / revenue
0.0%
Operating cash flow / net income
2.42×
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
Addison, TX 75001
15601 DALLAS PARKWAY
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, 15:58 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.