| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | $398.1M-0.9% | $401.8M+39.1% | $288.8M+106.6% | $139.8M-30.9% | $202.3M-19.4% | $250.9M+89.4% | $132.5M |
| Accounts receivable, net | $41.6M+26.2% | $33.0M+31.5% | $25.1M+59.2% | $15.8M+151.4% | $6.3M+27.3% | $4.9M+13.0% | $4.4M |
| Deferred contract costs | $117.2M+19.7% | $97.9M+25.3% | $78.1M+31.3% | $59.5M+34.5% | $44.2M+36.8% | $32.3M+49.2% | $21.7M |
| Prepaid expenses and other | $50.9M+28.1% | $39.8M+13.4% | $35.1M+21.3% | $28.9M+81.0% | $16.0M+21.1% | $13.2M-5.1% | $13.9M |
| Total current assets before funds held for clients | $607.8M+6.2% | $572.4M+34.1% | $427.0M+75.1% | $243.9M-10.7% | $273.2M-18.7% | $335.9M+66.5% | $201.7M |
| Funds held for clients | $2.70B-8.4% | $2.95B+12.6% | $2.62B-34.3% | $3.99B+126.6% | $1.76B+32.6% | $1.33B-4.8% | $1.39B |
| Total current assets | $3.31B-6.0% | $3.52B+15.6% | $3.05B-28.0% | $4.23B+108.2% | $2.03B+22.2% | $1.66B+4.2% | $1.60B |
| Capitalized internal-use software, net | $132.3M+13.7% | $116.4M+35.2% | $86.1M+38.9% | $62.0M+37.7% | $45.0M+23.3% | $36.5M+32.8% | $27.5M |
| Property and equipment, net | $54.2M-10.6% | $60.6M-5.4% | $64.1M+2.0% | $62.8M+5.0% | $59.8M-10.3% | $66.7M-4.7% | $70.1M |
| Operating lease right-of-use assets | $36.0M+6.5% | $33.8M-23.3% | $44.1M-10.5% | $49.2M+11.9% | $44.0M-9.6% | $48.7M | — |
| Intangible assets, net | $92.7M+227.6% | $28.3M-18.1% | $34.5M-24.1% | $45.5M+249.1% | $13.0M-2.5% | $13.4M+24.3% | $10.8M |
| Goodwill | $343.1M+215.0% | $108.9M+6.7% | $102.1M+0.1% | $101.9M+203.0% | $33.6M+55.4% | $21.7M+125.8% | $9.6M |
| Long-term deferred contract costs | $393.7M+13.1% | $348.0M+18.3% | $294.2M+28.4% | $229.1M+34.2% | $170.7M+35.8% | $125.7M+54.4% | $81.4M |
| Long‑term prepaid expenses and other | $7.7M+9.4% | $7.1M+11.8% | $6.3M-18.3% | $7.7M+83.4% | $4.2M-14.1% | $4.9M+149.0% | $2.0M |
| Deferred income tax assets | $17.8M-0.3% | $17.8M+12.4% | $15.8M-16.9% | $19.1M+64.3% | $11.6M+134.1% | $5.0M-23.4% | $6.5M |
| Total assets | $4.39B+3.4% | $4.25B+14.9% | $3.70B-23.2% | $4.81B+99.1% | $2.41B+21.6% | $1.99B+10.1% | $1.80B |
| Accounts payable | $17.3M+100.8% | $8.6M+40.4% | $6.2M-26.5% | $8.4M+98.0% | $4.2M+141.0% | $1.8M-55.6% | $4.0M |
| Accrued expenses | $193.1M+22.0% | $158.3M+10.5% | $143.3M+15.2% | $124.4M+20.6% | $103.1M+29.1% | $79.9M+38.6% | $57.6M |
| Total current liabilities before client fund obligations | $210.4M+26.0% | $166.9M+11.7% | $149.4M+12.6% | $132.8M+23.7% | $107.3M+31.5% | $81.6M+32.6% | $61.6M |
| Client fund obligations | $2.69B-8.7% | $2.95B+12.4% | $2.63B-34.2% | $3.99B+126.6% | $1.76B+32.6% | $1.33B-4.8% | $1.39B |
| Total current liabilities | $2.91B-6.8% | $3.12B+12.3% | $2.77B-32.7% | $4.12B+120.7% | $1.87B+32.5% | $1.41B-3.2% | $1.46B |
| Long-term debt | $162.5M | $0 | — | — | — | — | — |
| Long-term operating lease liabilities | $46.8M-0.1% | $46.8M-25.1% | $62.5M-9.6% | $69.1M+2.9% | $67.2M-8.3% | $73.3M | — |
| Other long-term liabilities | $8.6M+34.1% | $6.4M+71.5% | $3.7M+1.4% | $3.7M+88.0% | $2.0M+12.1% | $1.7M+1.4% | $1.7M |
| Deferred income tax liabilities | $32.6M-22.2% | $41.8M+253.8% | $11.8M+433.2% | $2.2M+24.6% | $1.8M-79.7% | $8.8M+26.1% | $6.9M |
| Total liabilities | $3.16B-1.8% | $3.21B+12.6% | $2.85B-32.0% | $4.20B+116.5% | $1.94B+21.7% | $1.59B+6.5% | $1.50B |
| Preferred stock, $0.001 par value, 5,000 authorized, no shares issued and outstanding at June 30, 2024 and June 30, 2025 | $0 | $0 | $0 | $0 | $0 | — | — |
| Common stock, $0.001 par value, 155,000 shares authorized at June 30, 2024 and June 30, 2025; 55,514 shares issued and outstanding at June 30, 2024 and 55,366 shares issued and outstanding at June 30, 2025 | $55K-1.8% | $56K+0.0% | $56K+1.8% | $55K+0.0% | $55K+1.9% | $54K+1.9% | $53K |
| Additional paid-in capital | $327.5M-9.1% | $360.5M-5.3% | $380.6M+31.3% | $289.8M+19.9% | $241.7M+6.1% | $227.9M+9.6% | $208.0M |
| Retained earnings | $900.6M+33.7% | $673.5M+44.3% | $466.7M+43.2% | $325.9M+38.6% | $235.1M+43.1% | $164.3M+64.6% | $99.8M |
| Accumulated other comprehensive income (loss) | $5.6M+697.3% | -$936K+79.3% | -$4.5M-96.0% | -$2.3M-3589.4% | $66K-90.2% | $675K+502.7% | $112K |
| Total stockholders' equity | $1.23B+19.4% | $1.03B+22.6% | $842.9M+37.4% | $613.5M+28.6% | $476.9M+21.4% | $392.9M+27.6% | $308.0M |
| Total liabilities and stockholders’ equity | $4.39B+3.4% | $4.25B+14.9% | $3.70B-23.2% | $4.81B+99.1% | $2.41B+21.6% | $1.99B+10.1% | $1.80B |
Source: SEC EDGAR XBRL. % change vs prior period shown where available.
Source: SEC EDGAR 10-K and 10-Q filings. Up to 10 years annual / 16 quarters shown.