PAYC Financial Statements & Analysis
Complete financial statements for PAYC including income statement, balance sheet, and cash flow statement. Analyze PAYC's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
62
Good
Poor (0-40)Neutral (40-60)Good (60-100)
Income Statement
Revenue
11.2% ↑
Net Income
47.3% ↑
Gross Margin
-1.7% ↓
Operating Margin
26.4% ↑
Balance Sheet
Current Ratio
-0.7% ↓
Debt to Equity
-9.1% ↑
Asset Turnover
-20.4% ↓
Cash Flow
Operating Cash Flow
10.1% ↑
Net Cash Flow
201.2% ↑
Free Cash Flow
18.3% ↑
Cash Flow to Debt
0.2% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2023 | 2024 | Change | Impact |
|---|---|---|---|---|
| Revenue | 1.69B | 1.88B | 11.2% | |
| Gross Profit | 1.42B | 1.55B | 9.3% | |
| Operating Income | 451.30M | 634.30M | 40.5% | |
| Net Income | 340.79M | 502.00M | 47.3% | |
| EPS | 5.91 | 8.93 | 51.1% | |
| EBITDA | 588.20M | 798.30M | 35.7% | |
| Gross Margin | 83.69% | 82.23% | 1.7% | |
| Operating Margin | 26.65% | 33.68% | 26.4% | |
| Net Income Margin | 20.12% | 26.66% | 32.5% | |
| R&D Expenses | 199.00M | 242.60M | 21.9% |
Income Statement Full Table
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 1.88B | 1.69B | 1.38B | 1.06B | 841.43M |
| Gross Profit | 1.55B | 1.42B | 1.16B | 893.64M | 717.89M |
| Operating Income | 634.30M | 451.30M | 378.70M | 253.57M | 186.12M |
| Net Income | 502.00M | 340.79M | 281.39M | 195.96M | 143.45M |
| EPS | 8.93 | 5.91 | 4.86 | 3.39 | 2.49 |
| EBITDA | 798.30M | 588.20M | 484.80M | 323.18M | 239.33M |
| Gross Margin | 82.23% | 83.69% | 84.53% | 84.66% | 85.32% |
| Operating Margin | 33.68% | 26.65% | 27.54% | 24.02% | 22.12% |
| Net Income Margin | 26.66% | 20.12% | 20.46% | 18.57% | 17.05% |
| R&D Expenses | 242.60M | 199.00M | 148.30M | 118.43M | 90.24M |