收入
成本
利润
| Item | Category | Value | YoY |
|---|---|---|---|
| Revenues | revenue | 5.94B | 6.95% |
| Total consolidated earnings before income taxes | profit | 1.78B | 9.86% |
| Total expenses | cost | 4.23B | 5.95% |
| Net earnings | profit | 1.36B | 8.83% |
| Income tax expense (benefit) | cost | 422.00M | 13.32% |
| Total costs of revenues | cost | 3.07B | 5.78% |
| Selling, general and administrative expense | cost | 1.08B | 6.49% |
| Interest expense | cost | 78.70M | 5.21% |
| Operating costs and expenses | cost | 2.70B | 6.36% |
| Research and development | cost | 253.90M | 2.75% |
| Cost, depreciation and amortization | cost | 122.10M | -0.25% |
| Segment | Value | YoY |
|---|---|---|
| Employer Services | 4.04B | 7.12% |
| Professional Employee Organization Services | 1.91B | 6.57% |
| Segment | Value | YoY |
|---|---|---|
| HCM | 2.49B | 4.19% |
| PEO Zero-Margin Benefits Pass-Throughs | 1.17B | 7.34% |
| HRO | 1.12B | 5.38% |
| Global | 751.90M | 15.34% |
| Interest On Funds Held For Clients | 403.90M | 13.71% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Accounts receivable, net of allowance for doubtful accounts of $46.0 and $47.1, respectively | assets | 3.57B | |
| Cash and cash equivalents | assets | 3.23B | |
| Other current assets | assets | 1.02B | |
| Total current assets before funds held for clients | assets | 7.82B | |
| Funds held for clients | assets | 46.41B | |
| Total current assets | assets | 54.23B | |
| Goodwill | assets | 3.29B | |
| Capitalized contract cost, net | assets | 3.14B | |
| Intangible assets, net | assets | 1.64B | |
| Other assets | assets | 1.16B | |
| Property, plant and equipment, net | assets | 622.70M | |
| Operating lease, right-of-use asset | assets | 400.80M | |
| Total assets | assets | 64.48B | |
| Total liabilities | liabilities | 58.13B | |
| Total stockholders’ equity | equity | 6.35B | |
| Treasury stock, value | equity | 22.54B | |
| Accumulated other comprehensive income (loss), net of tax | equity | 853.10M | |
| Total current liabilities | liabilities | 52.02B | |
| Long-term debt | liabilities | 3.98B | |
| Other liabilities | liabilities | 1.09B | |
| Long-term deferred revenues | liabilities | 384.90M | |
| Deferred income taxes | liabilities | 344.90M | |
| Operating lease, liability, noncurrent | liabilities | 318.20M | |
| Aggregate | equity | 29.74B | |
| Client funds obligations | liabilities | 46.77B | |
| Total current liabilities before client funds obligations | liabilities | 5.25B | |
| Retained earnings | equity | 26.67B | |
| Capital in excess of par value | equity | 3.01B | |
| Common stock, $0.10 par value: authorized, 1,000.0 shares; issued, 638.7 shares at march 31, 2026 and june 30, 2025; outstanding, 400.6 and 405.3 shares at march 31, 2026 and june 30, 2025, respectively | equity | 63.90M | |
| Accrued expenses and other current liabilities | liabilities | 3.01B | |
| Accrued payroll and payroll-related expenses | liabilities | 777.90M | |
| Dividends payable | liabilities | 676.80M | |
| Income taxes payable | liabilities | 372.20M | |
| Short-term deferred revenues | liabilities | 269.10M | |
| Accounts payable | liabilities | 136.10M |
| Item | Value |
|---|---|
| Net earnings | 3.43B |
| Amortization of deferred contract costs | 899.00M |
| Total depreciation and amortization | 438.70M |
| Increase/(decrease) in accrued expenses and other liabilities | 210.10M |
| Stock-based compensation expense | 182.90M |
| Deferred income taxes | 173.40M |
| Bad debt expense | 34.40M |
| Other noncash income (expense) | 5.00M |
| Net pension (income)/loss | -11.60M |
| (decrease)/increase in accounts payable | -33.00M |
| Increase (decrease) in accounts and notes receivable | -33.40M |
| Accretion (amortization) of discounts and premiums, investments | -67.20M |
| Increase (decrease) in other operating assets | -327.70M |
| Increase (decrease) in contract with customer, asset | -892.30M |
| Item | Value |
|---|---|
| Proceeds from the sales and maturities of corporate and client funds marketable securities | 6.37B |
| Payments for (proceeds from) previous acquisition | -22.90M |
| Payment for (proceeds from) other investing activity | -23.50M |
| Payments to acquire other property, plant, and equipment | -123.80M |
| Payments to acquire intangible assets | -352.40M |
| Payments to acquire marketable securities | -9.60B |
| Item | Value |
|---|---|
| Net increase in client funds obligations | 15.53B |
| Repayments of long-term debt | -800000 |
| Income tax paid, federal, after refund received | -6.80M |
| Net (repurchases)/proceeds from stock-based compensation plans and stock purchase plan | -20.00M |
| Net (payments)/proceeds related to reverse repurchase agreements | -28.20M |
| Payments for repurchase of common stock | -1.46B |
| Payments of dividends | -1.94B |
| Net (payments)/proceeds related to commercial paper | -4.77B |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 5.05B |
| Cash and cash equivalents, end of period | 12.60B |
快速穿透 10-K/10-Q 复杂数据。通过利润表及资产负债表桑基图，与现金流量表瀑布图，一站式洞悉企业财务流向。
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