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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $4.91B | $4.14B | +18.39% |
Cost of Revenue | $1.26B | $1.15B | +9.66% |
Operating Income | $1.91B | $1.78B | +7.27% |
Net Income | $1.34B | $1.36B | -1.51% |
EPS (Basic) | $3.73 | $3.78 | -1.32% |
EPS (Diluted) | $3.71 | $3.76 | -1.33% |
SG&A Expense | $1.74B | $1.22B | +42.76% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $17.51B | $11.22B | +56.05% |
Current Assets | $9.93B | $8.08B | +22.92% |
Total Liabilities | $13.5B | $7.11B | +89.98% |
Current Liabilities | $7.88B | $5.8B | +35.85% |
Stockholders' Equity | $4.01B | $4.12B | -2.50% |
Cash & Equivalents | $1.74B | $1.56B | +11.43% |
Long-Term Debt | $4.95B | — | — |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $1.98B | $1.56B | +26.89% |
Investing Cash Flow | $-925M | $-281.7M | -228.36% |
Financing Cash Flow | $-862.5M | $-779.1M | -10.70% |
Share Buybacks | $361.6M | $104.5M | +246.03% |
D&A | $329.4M | $123.8M | +166.07% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 38.8% | 42.9% | -4.03% |
Net Margin | 27.3% | — | — |
ROE | 33.4% | — | — |
ROA | 7.6% | — | — |
Current Ratio | $1.26 | — | — |
Debt to Equity | $3.363 | — | — |
PAYX reported strong revenue growth but faced challenges with net income and margins due to increased SG&A expenses and liabilities.
The company achieved an 18.4% increase in revenue, driven by strong demand for its services.
Source: Source: 10-Q Income Statement
SG&A expenses rose by 42.8%, impacting operating margins and net income.
Source: Source: 10-Q Income Statement
Total assets increased by 56.1%, while total liabilities grew by 90.0%, affecting the debt to equity ratio.
Source: Source: 10-Q Balance Sheet
The significant increase in SG&A expenses could pressure future profitability if not managed effectively.
Source: Source: 10-Q Income Statement
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