PAYO · trading date Oct 9, 2026 · previous close $7.16 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$1.05B
Net income
$73.19M
Total assets
$8.96B
Total liabilities
$8.25B
Stockholders' equity
$704.43M
Cash & equivalents
$415.54M
Operating income
$124.67M
Operating cash flow
$233.49M
Capital expenditures
$26.87M
Fiscal year 2025, via 10-K filed 2026-02-26.
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
11.8%
Net margin
7.0%
Free cash flow
$206.62M
Free cash flow margin
19.6%
Liabilities / assets
92.1%
Equity / assets
7.9%
CapEx / revenue
2.6%
Operating cash flow / net income
3.19×
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
New York, NY 10007
195 BROADWAY, 27TH FLOOR
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, 15:45 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.