PAY.L
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Total revenue | $337.01M | $310.71M | $306.37M | $167.72M | +8.5% |
| Operating revenue | $337.01M | $310.71M | $306.37M | $167.72M | +8.5% |
| Cost of revenue | $187.94M | $174.28M | $158.96M | $64.26M | +7.8% |
| Gross profit | $149.07M | $136.43M | $147.40M | $103.47M | +9.3% |
| Research & development | $250.00K | — | — | — | — |
| Selling, general & admin | $62.79M | $63.12M | $67.32M | $50.08M | -0.5% |
| Total operating expense | $76.67M | $84.05M | $86.69M | $52.66M | -8.8% |
| Operating income | $72.40M | $52.38M | $60.72M | $50.81M | +38.2% |
| Net interest income | -$7.89M | -$7.07M | -$7.02M | -$2.63M | -11.7% |
| Pre-tax income | $55.48M | $26.29M | $48.18M | $42.57M | +111.0% |
| Tax provision | $14.31M | $6.99M | $12.49M | $7.86M | +104.6% |
| Net income | $39.33M | $19.19M | $35.69M | $34.71M | +105.0% |
| Net income to common | $39.33M | $19.19M | $35.69M | $34.71M | +105.0% |
| Basic EPS | 0.59 | 0.27 | 0.49 | 0.50 | +122.2% |
| Diluted EPS | 0.58 | 0.26 | 0.49 | 0.50 | +122.1% |
| EBIT | $64.60M | $34.74M | $56.59M | $45.29M | +86.0% |
| EBITDA | $84.90M | $60.03M | $77.25M | $55.77M | +41.4% |
| Basic shares | 66.58M | 72.05M | 67.09M | 69.28M | -7.6% |
| Diluted shares | 67.31M | 73.08M | 73.13M | 70.03M | -7.9% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $115.17M | $33.19M | $86.77M | $78.45M | +247.0% |
| Cash & short-term investments | $115.17M | $33.19M | $86.77M | $78.45M | +247.0% |
| Accounts receivable | $25.50M | $110.01M | $23.67M | $17.70M | -76.8% |
| Inventory | $6.12M | $6.16M | $3.26M | $3.15M | -0.7% |
| Total current assets | $263.12M | $270.57M | $296.60M | $251.89M | -2.8% |
| Property, plant & equipment | $31.29M | $31.93M | $33.29M | $29.26M | -2.0% |
| Goodwill & intangibles | $204.14M | $201.53M | $184.48M | $192.72M | +1.3% |
| Total assets | $503.81M | $508.35M | $519.11M | $479.99M | -0.9% |
| Total current liabilities | $274.25M | $284.60M | $301.03M | $268.66M | -3.6% |
| Current debt | $8.12M | $265.00K | $16.43M | $12.27M | +2,963.8% |
| Long-term debt | $130.53M | $102.04M | $77.50M | $82.67M | +27.9% |
| Total debt | $142.21M | $105.49M | $98.77M | $100.42M | +34.8% |
| Total liabilities | $427.98M | $411.03M | $397.95M | $368.27M | +4.1% |
| Retained earnings | $51.06M | $70.25M | $98.68M | $89.94M | -27.3% |
| Shareholder equity | $74.09M | $93.21M | $121.16M | $111.71M | -20.5% |
| Working capital | -$11.13M | -$14.03M | -$4.43M | -$16.77M | +20.7% |
| Net tangible assets | -$130.04M | -$108.32M | -$63.32M | -$81.01M | -20.1% |
| Shares issued | 60.78M | 70.83M | 72.69M | 72.56M | -14.2% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $55.48M | $26.29M | $48.18M | $42.57M | +111.0% |
| Depreciation & amortisation | $20.29M | $25.29M | $20.66M | $10.48M | -19.8% |
| Stock-based compensation | $399.00K | $1.20M | $1.33M | $1.33M | -66.9% |
| Change in working capital | -$8.35M | -$10.30M | -$11.79M | $4.47M | +18.9% |
| Operating cash flow | $122.00M | $24.39M | $53.99M | $28.65M | +400.1% |
| Capital expenditure | -$21.56M | -$18.78M | -$16.21M | -$12.70M | -14.8% |
| Investing cash flow | -$21.56M | -$43.90M | -$16.33M | $7.91M | +50.9% |
| Share buybacks | -$30.09M | -$14.91M | $0 | — | -101.8% |
| Dividends paid | -$60.51M | -$27.78M | -$27.32M | -$25.11M | -117.8% |
| Financing cash flow | -$26.31M | -$34.08M | -$28.81M | $17.06M | +22.8% |
| Free cash flow | $100.44M | $5.62M | $37.78M | $15.95M | +1,688.1% |
| End cash position | $107.31M | $33.19M | $86.77M | $77.93M | +223.3% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $115.17M | $151.93M | $33.19M | -24.2% |
| Cash & short-term investments | $115.17M | $151.93M | $33.19M | -24.2% |
| Accounts receivable | $25.50M | $109.62M | $110.01M | -76.7% |
| Inventory | $6.12M | $5.96M | $6.16M | +2.7% |
| Total current assets | $263.12M | $364.59M | $270.57M | -27.8% |
| Property, plant & equipment | $31.29M | $32.70M | $31.93M | -4.3% |
| Goodwill & intangibles | $204.14M | $201.82M | $201.53M | +1.1% |
| Total assets | $503.81M | $605.21M | $508.35M | -16.8% |
| Total current liabilities | $274.25M | $364.37M | $284.60M | -24.7% |
| Current debt | $8.12M | $371.00K | $265.00K | +2,088.4% |
| Long-term debt | $130.53M | $113.72M | $102.04M | +14.8% |
| Total debt | $142.21M | $118.00M | $105.49M | +20.5% |
| Total liabilities | $427.98M | $503.26M | $411.03M | -15.0% |
| Retained earnings | $51.06M | $75.22M | $70.25M | -32.1% |
| Shareholder equity | $74.09M | $97.75M | $93.21M | -24.2% |
| Working capital | -$11.13M | $225.00K | -$14.03M | -5,045.8% |
| Net tangible assets | -$130.04M | -$104.08M | -$108.32M | -25.0% |
| Shares issued | 60.78M | 63.81M | 70.83M | -4.7% |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
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