Every figure this model derived for PAYC, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 226,400,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 198,000,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 3,482,900,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 3,243,100,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 571,500,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 16,300,000 | InterestExpense |
2026-06-30 |
| ocf | 801,500,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 2,140,700,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 89,700,000 | ShareBasedCompensation |
2026-06-30 |
The figures themselves rather than their scores — what somebody looking up PAYC on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 43.62 |
| current ratio | 1.08 |
| current ratio reported | 1.07 |
| deferred revenue growth | 1.65 |
| dilution pct | -0.32 |
| ebit cagr | 16.63 |
| ebit yoy | 17.72 |
| fcf margin | 26.87 |
| growth cv | 0.42 |
| interest cover | 39.78 |
| net debt ebitda | 0.83 |
| operating margin | 30.29 |
| owner earnings margin | 22.67 |
| revenue growth | 9.22 |
| revenue growth per share | 9.58 |
| roic | 40.22 |
| rule of 40 | 39.51 |
| sbc pct revenue | 4.19 |
What this model itself distrusts about PAYC's figures. Written by the derivation as it ran, not added afterwards.