Business Activity
Financial Ratio
Business Activity
FYE 2025
Non-Permissible Income (<5%)
7.20%
Revenue Breakdown
Human Capital Management (HCM)
HR Outsourcing (HRO), excluding PEO zero-margin benefits pass-throughs
PEO zero-margin benefits pass-throughs
Global Solutions (Global)
Interest on funds held for clients
$1.2K
Non-Compliant: $1.2K
Interest income on corporate funds
Non-Operating
Gain on sale of assets
Non-Operating
Non-service components of pension income, net
Non-Operating
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Financial Screening
FYE 2025
Cash (<30%)
31.43%
Non-Shariah Cash Items
Cash And Cash Equivalents
$3.3B
Other Short Term Investments
$4.5B
Restricted Cash
$31B
Liabilities (<30%)
7.34%
Non-Shariah Liabilities
Long Term Debt
$4B
Long Term Capital Lease Obligation
$321.2M
Current Debt
$4.8B