Current Liabilities (Annual)

Current Liabilities: The sum of all liabilities classified as current for having maturities of less than one year.

PAYPOINT (PYPTF) had Current Liabilities of $367.81M for the most recently reported fiscal year, ending 2026-03-31.

Quarterly Annual

Figures for fiscal year ending 2026-03-31

Income Statement Financials
Revenue	$451.69M
Net Income	$52.72M
Cost of Goods Sold	$251.89M
Gross Profit	$199.80M
Operating Expenses	$366.76M
Operating Income	$84.93M
Non-Operating Income/Expense	$-10.58M
Pre-Tax Income	$74.35M
Normalized Pre-Tax Income	$74.35M
Income after Taxes	$55.18M
Income from Continuous Operations	$55.18M
Consolidated Net Income/Loss	$55.18M
Normalized Income after Taxes	$55.18M
EBIT	$84.93M
EBITDA	$112.13M
Weighted-Average Shares Outstanding (Basic)	66.58M
Weighted-Average Shares Outstanding (Diluted)	67.31M
Earnings per Share (EPS) (Basic)	$0.79
Earnings per Share (EPS) (Diluted)	$0.78
Balance Sheet Financials
Current Assets	$352.66M
Property, Plant, and Equipment	$41.94M
Long-Term Assets	$322.60M
Total Assets	$675.26M
Current Liabilities	$367.81M
Long-Term Debt	$178.54M
Long-Term Liabilities	$206.05M
Total Liabilities	$573.62M
Common Equity	$101.64M
Tangible Shareholders Equity	$-171.97M
Shareholders Equity	$101.64M
Common Shares Outstanding	60.78M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$163.52M
Cash Flow from Investing Activities	$-28.90M
Cash Flow from Financial Activities	$-35.27M
Beginning Cash	$44.48M
End Cash	$143.83M
Increase/Decrease in Cash	$99.35M
Stock-Based Compensation	$-13.40M
Common Stock Dividends Paid	$-81.43M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.96
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.64
Debt to Equity Ratio	1.88
Gross Margin	44.23%
Operating Margin	18.80%
EBIT Margin	18.80%
EBITDA Margin	24.83%
Pre-Tax Profit Margin	16.46%
Profit Margin	11.67%
Free Cash Flow	$152.69M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.67
Inventory Turnover	30.71
Receiveable Turnover	3.15
Days Sales in Receivables	115.70
Return on Equity	54.29%
Return on Tangible Equity	-32.09%
Return on Assets	8.17%
Return on Investments	19.69%
Book Value Per Share	$1.67
Free Cash Flow per Share	$2.27
Operating Cash Flow per Share	$2.43

Data from Zacks Investment Research, Inc.