Skip to content
OpenCapital
Collapse sidebar
Watchlist
Screener
Filings
Earnings
Charts
Collapse sidebar
Screener
Paychex
PAYX
Change in Deferred Charges
Change in Deferred Charges at other companies
Robinhood Markets, Inc.
HOOD
$116M
+107%
Fidelity National Information Services
FIS
$88M
+23.9%
MongoDB
MDB
$20.74M
-31.6%
Veeva Systems
VEEV
$8.91M
+12.9%
Paychex
PAYX
$96.1M
+45.8%
Roblox
RBLX
$32M
+6.7%
Other financials
Income statement
See full
Revenue
$1.6B
+12.5%
Gross profit
$1.2B
+15.0%
Operating income
$604.7M
+40.3%
Net income
$420.6M
+41.5%
EPS (diluted)
$1.18
+43.9%
Balance sheet
See full
Cash & equivalents
$1.1B
-33.2%
Total debt
$4.6B
-0.3%
Total equity
$3.7B
-9.5%
Total assets
$16.2B
-2.4%
Cash flow
See full
Operating cash flow
$580.9M
+69.0%
CapEx
$65.9M
+8.9%
Free cash flow
$515.0M
+81.8%
Valuation
See full
Market cap
$43.1B
-13.7%
Enterprise value
$46.64B
-11.9%
P/E
24.5×
-5.6×
P/S
6.6×
-2.3×
Profitability
See full
Gross margin
74.3%
+1.9pp
Operating margin
38.6%
-1.1pp
Net margin
27%
-2.7pp
FCF margin
35.7%
+5.0pp
Returns & leverage
See full
Return on equity
44.8%
+3.0pp
Debt / equity
1.2×
+0.1×
Current ratio
1.3×
0.0×
Watchlist
Screener
Filings
Earnings
Charts