PAY: financial statements from SEC

Income statement

Metric	31/03/2026	30/09/2025	30/06/2025	31/03/2025	30/09/2024	30/06/2024
Revenue	358M	311M	280M	275M	232M	197M
Cost of revenue	272M	236M	209M	209M	171M	139M
Gross profit	86M	75M	71M	66M	61M	59M
Research and development	16M	15M	15M	15M	13M	13M
Selling, general and administrative	13M	14M	11M	9M	9M	9M
Operating expenses	60M	55M	56M	50M	49M	49M
Operating income	27M	20M	16M	16M	12M	10M
Pre-tax income	29M	23M	18M	18M	14M	12M
Income tax	8M	5M	4M	4M	5,000	3M
Net income	21M	18M	15M	14M	14M	9M
Earnings per share	0.17	0.14	0.12	0.11	0.12	0.08
Earnings per share, diluted	0.16	0.14	0.11	0.11	0.11	0.07
Weighted average shares	126M	125M	125M	125M	125M	124M
Weighted average shares, diluted	129M	129M	129M	129M	128M	127M

Metric	31/03/2026	31/12/2025	30/09/2025	30/06/2025	31/03/2025	31/12/2024	30/09/2024	30/06/2024
Cash and equivalents	339M	321M	288M	266M	246M	206M	191M	193M
Current assets	473M	441M	417M	381M	362M	346M	320M	294M
Property, plant and equipment	790,000	877,000	948,000	1M	1M	1M	1M	1M
Goodwill	132M	132M	132M	132M	132M	132M	132M	132M
Total assets	699M	668M	644M	610M	591M	576M	553M	528M
Current liabilities	107M	99M	96M	83M	81M	82M	74M	65M
Total liabilities	115M	107M	107M	93M	90M	91M	84M	76M
Equity	583M	560M	537M	517M	500M	486M	469M	452M

Metric	31/03/2026	31/03/2025
Operating cash flow	30M	50M
Depreciation and amortisation	10M	11M
Share-based compensation	6M	3M
Capital expenditure	80,000	60,000
Investing cash flow	−9M	−8M
Financing cash flow	−3M	−2M