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Financial Statements — PAY

Balance Sheet

(in millions USD)

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Cash & Equivalents	377.69	338.78	320.91	287.91	266.42	245.85	205.90	187.54	188.81	180.14	179.36	162.06	159.07	143.64	147.33	148.31	158.34	163.38	168.39	177.51
Total Current Assets	494.47	472.50	441.33	417.11	380.93	361.51	345.64	320.10	294.20	279.64	270.35	255.07	241.02	232.63	228.96	303.64	281.84	268.03	256.44	263.63
Property, Plant & Equipment	2.32	0.79	0.88	0.95	1.04	1.06	1.16	1.32	1.44	1.58	1.56	1.68	1.74	1.67	1.82	2.00	2.05	2.15	2.04	2.30
Goodwill	131.78	131.79	131.82	131.81	131.84	131.82	131.82	131.85	131.85	131.85	131.86	131.85	131.87	131.85	131.85	129.34	129.39	129.42	129.41	120.93
Intangible Assets	10.35	11.17	11.99	13.04	14.81	16.94	19.08	21.10	23.12	25.14	27.16	29.18	31.27	33.81	36.02	36.11	38.11	40.04	42.09	52.03
Total Non-current Assets*	230.91	226.10	226.55	227.31	228.60	229.38	230.61	232.84	233.54	234.33	234.52	234.27	234.37	233.92	232.58	227.59	224.32	219.59	216.51	215.14
Total Assets	725.37	698.60	667.89	644.41	609.52	590.89	576.25	552.93	527.74	513.98	504.86	489.34	475.39	466.54	461.54	531.23	506.16	487.61	472.94	478.77
Accounts Payable	70.60	73.47	63.97	63.94	52.58	55.66	49.87	49.66	43.15	41.10	35.18	33.45	30.55	32.57	29.23	27.39	27.79	29.53	24.75	25.09
Total Current Liabilities	101.20	107.08	98.85	95.68	83.48	80.98	81.55	74.25	64.62	62.63	62.79	59.53	51.26	51.41	51.50	125.10	105.05	83.00	74.43	84.14
Total Non-current Liabilities*	10.76	8.03	8.65	11.34	9.35	9.52	9.10	9.89	11.49	11.97	12.46	12.36	15.68	15.09	12.86	12.09	12.94	15.52	12.38	16.10
Total Liabilities	111.95	115.11	107.50	107.01	92.82	90.49	90.65	84.14	76.11	74.59	75.25	71.89	66.94	66.50	64.36	137.19	117.99	98.52	86.81	100.24
Retained Earnings	209.29	183.73	162.85	142.18	124.43	109.73	95.91	82.76	68.33	58.97	51.74	42.34	35.97	30.13	29.42	28.47	29.20	31.65	29.94	25.27
Total Stockholder Equity	613.42	583.49	560.39	537.40	516.70	500.40	485.60	468.79	451.63	439.38	429.62	417.45	408.44	400.04	397.18	394.04	388.17	389.09	386.13	378.54

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* Derived from reported values

Income Statement

(in millions USD) (except per-share rows)

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Total Revenue	360.74	358.44	330.46	310.74	280.08	275.24	257.88	231.57	197.42	184.88	164.80	152.42	148.94	148.33	132.18	128.15	119.97	116.70	108.13	101.68
Cost of Revenue	266.43	272.21	246.47	235.89	208.60	209.21	191.85	170.91	138.67	132.15	115.31	105.51	103.08	108.25	91.04	90.30	84.14	81.85	74.39	70.51
Gross Profit	94.31	86.23	83.99	74.85	71.48	66.02	66.03	60.67	58.75	52.73	49.49	46.91	45.86	40.08	41.14	37.86	35.83	34.85	33.74	31.16
Research & Development	15.32	16.33	15.92	15.22	15.23	15.10	13.56	13.19	12.54	12.05	10.65	11.04	10.91	11.65	10.30	10.35	10.19	10.39	9.65	8.82
Selling, General & Admin	13.33	13.14	13.21	14.29	10.71	9.18	9.68	8.94	9.21	9.09	9.05	9.08	8.73	9.15	9.10	9.38	10.02	9.65	8.90	9.90
Total Operating Expenses	61.69	59.68	59.92	54.99	55.56	50.34	51.84	48.58	48.52	44.38	40.35	41.60	41.24	41.06	39.60	38.77	38.05	36.23	33.43	30.04
Operating Income	32.62	26.55	24.07	19.86	15.92	15.69	14.19	12.09	10.24	8.34	9.14	5.31	4.63	(0.98)	1.54	(0.92)	(2.22)	(1.37)	0.31	1.13
Pretax Income	35.66	29.09	26.50	22.60	18.37	17.80	16.28	14.44	12.47	10.76	11.20	7.20	6.28	0.45	2.56	(0.44)	(2.07)	(1.35)	0.31	1.12
Tax Provision	10.10	8.21	5.83	4.86	3.66	3.99	3.13	0.01	3.11	3.53	1.80	0.82	0.44	(0.26)	1.60	0.30	0.38	(3.07)	(4.36)	0.70
Net Income	25.56	20.88	20.67	17.74	14.71	13.81	13.15	14.43	9.36	7.23	9.40	6.38	5.84	0.70	0.96	(0.74)	(2.45)	1.72	4.67	0.42
Basic EPS	0.20	0.17	0.16	0.14	0.12	0.11	0.10	0.12	0.08	0.06	0.07	0.05	0.05	0.01	0.02	(0.01)	(0.02)	0.01	0.04	0.00
Diluted EPS	0.20	0.16	0.16	0.14	0.11	0.11	0.11	0.11	0.07	0.06	0.07	0.05	0.05	0.01	0.02	(0.01)	(0.02)	0.01	0.04	0.00

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Cash Flow Statement

(in millions USD)

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Operating Cash Flow	48.86	30.45	45.13	35.08	31.48	50.44	27.91	6.74	18.03	10.95	24.44	13.14	26.48	4.76	14.72	(1.95)	3.84	3.25	0.14	6.60
Capital Expenditures	0.11	0.08	0.08	0.10	0.12	0.06	0.08	0.07	0.19	0.12	0.09	0.16	0.29	0.07	0.09	0.37	0.27	0.53	0.15	0.26
Free Cash Flow*	48.75	30.37	45.05	34.97	31.36	50.38	27.83	6.67	17.84	10.84	24.35	12.99	26.20	4.70	14.63	(2.32)	3.58	2.72	(0.02)	6.34
Investing Cash Flow	(9.08)	(9.44)	(8.74)	(10.07)	(9.42)	(8.29)	(9.14)	(8.83)	(9.28)	(9.51)	(8.45)	(8.89)	(8.68)	(8.29)	(10.89)	(8.29)	(8.10)	(7.28)	(6.39)	(62.12)
Financing Cash Flow	(2.10)	(3.28)	(3.50)	(3.40)	(1.78)	(1.89)	0.18	(0.02)	0.04	(0.41)	0.18	0.23	(0.49)	(1.12)	(80.22)	18.72	21.86	2.36	(7.46)	4.72

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* Derived from reported values