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Paycom Software Inc

PAYC
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237.320USD
-12.700-5.08%
Close 11-06 16:00（ET）
10.70BMarket Cap
27.18P/E TTM
After-hours 19:00 (ET)237.320USD+1.400+0.59%

Paycom Software Inc

237.320
-12.700-5.08%
Overview
News&Analysis
Financials
Stock Score
Technical
Forecast
Ownership
Dividends
Profile
Discussions
Financial SummaryIncome StatementBalance SheetCash Flow StatementEarningsCompany ValuationRisk Assessment

Overview

News&Analysis

Financials

Stock Score

Technical

Forecast

Ownership

Dividends

Profile

Discussions

Financial SummaryIncome StatementBalance SheetCash Flow StatementEarningsCompany ValuationRisk Assessment

PAYC Financials

See Paycom Software Inc's financials through an all-in-one data dashboard designed for smart investors. This provides you with financial analysis by organizing complex financial statements into customizable views. Access the latest annual financial report or break down performance quarter-by-quarter using the income statement, balance sheet, and cash flow statement. With real-time financial indicators at your fingertips, monitoring a company's market health over time has never been easier.
Key Financial Ratios
Market Cap
10.70B
Dividend TTM
1.50
P/E TTM
27.18
EPS TTM
8.68
Revenue
2.05B
Net Profit
502.00M
ROE
37.15%
ROA
10.00%
Paycom Software Inc Earnings Date
Latest Release
Nov 4, 2026
EPS / Forecast
3.01/2.81
Revenue / Forecast
543.80M/535.29M

Financial Statement Highlights

Quarterly
Quarterly+Annual
Quarterly
Annual
FY2026Q3
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
Financial Indicators
EPS
52.92%3.01
46.99%2.34
22.40%3.05
1.99%2.07
50.07%1.97
32.50%1.60
-43.06%2.49
42.23%2.03
0.72%1.31
8.10%1.20
112.05%4.37
3.42%1.43
--1.30
--1.11
--2.06
--1.38
--3.48
----
----
----
Revenue
10.24%543.80M
9.84%531.20M
7.80%571.90M
10.23%544.30M
9.15%493.30M
10.53%483.60M
6.13%530.50M
13.62%493.80M
11.23%451.93M
9.07%437.51M
10.68%499.88M
17.27%434.60M
21.59%406.30M
26.57%401.14M
27.75%451.64M
30.04%370.61M
30.44%334.17M
30.88%316.92M
29.88%353.52M
28.98%284.99M
Net Profit
20.33%133.20M
20.00%107.40M
11.69%155.70M
0.21%113.80M
51.07%110.70M
31.68%89.50M
-43.61%139.40M
38.91%113.56M
-2.58%73.28M
5.35%67.97M
107.20%247.19M
2.26%81.76M
44.23%75.22M
12.49%64.52M
29.77%119.30M
64.21%79.95M
71.67%52.15M
9.71%57.35M
42.27%91.93M
99.81%48.69M
Net Margin
9.15%24.49%
9.25%20.22%
3.67%27.24%
-9.09%20.91%
38.40%22.44%
19.13%18.51%
-46.86%26.28%
22.25%23.00%
-12.42%16.21%
-3.40%15.54%
87.21%49.45%
-12.80%18.81%
--18.51%
--16.08%
--26.41%
--21.57%
--20.05%
----
----
----
Gross Margin
1.54%83.96%
1.61%83.23%
0.81%84.74%
0.99%83.87%
2.78%82.69%
1.34%81.91%
-0.26%84.05%
0.28%83.04%
-3.11%80.45%
-2.84%80.83%
-1.50%84.27%
-1.48%82.81%
--83.03%
--83.19%
--85.56%
--84.06%
--84.70%
----
----
----
Debt to assets ratio
--12.32%
--17.30%
--14.00%
----
----
----
----
----
----
----
----
----
--0.75%
--0.73%
--0.68%
--0.74%
--0.87%
----
----
----
Income Statement
Revenue
10.24%543.80M
9.84%531.20M
7.80%571.90M
10.23%544.30M
9.15%493.30M
10.53%483.60M
6.13%530.50M
13.62%493.80M
11.23%451.93M
9.07%437.51M
10.68%499.88M
17.27%434.60M
21.59%406.30M
26.57%401.14M
27.75%451.64M
30.04%370.61M
30.44%334.17M
30.88%316.92M
29.88%353.52M
28.98%284.99M
Operating profit
73.89%195.80M
50.04%168.50M
13.56%210.20M
5.79%157.10M
7.37%112.60M
18.04%112.30M
-35.24%185.10M
39.15%148.50M
8.23%104.87M
9.02%95.14M
78.15%285.81M
0.84%106.72M
30.48%96.90M
20.68%87.27M
27.06%160.43M
54.22%105.83M
71.49%74.27M
53.56%72.31M
33.55%126.27M
89.33%68.63M
Net Profit
20.33%133.20M
20.00%107.40M
11.69%155.70M
0.21%113.80M
51.07%110.70M
31.68%89.50M
-43.61%139.40M
38.91%113.56M
-2.58%73.28M
5.35%67.97M
107.20%247.19M
2.26%81.76M
44.23%75.22M
12.49%64.52M
29.77%119.30M
64.21%79.95M
71.67%52.15M
9.71%57.35M
42.27%91.93M
99.81%48.69M
Balance Sheet
Current assets
72.75%4.39B
44.96%3.48B
2.83%3.07B
35.63%5.84B
28.52%2.54B
-15.59%2.40B
-9.31%2.99B
53.01%4.30B
-22.83%1.98B
5.10%2.85B
7.91%3.30B
1.78%2.81B
15.02%2.56B
-29.62%2.71B
-31.11%3.05B
22.74%2.76B
-32.74%2.23B
63.29%3.85B
68.98%4.43B
20.78%2.25B
Total current liabilities
99.35%4.14B
75.38%3.24B
14.39%2.84B
37.41%5.37B
25.23%2.08B
-26.82%1.85B
-15.64%2.48B
54.14%3.91B
-19.82%1.66B
15.56%2.53B
14.71%2.94B
6.63%2.53B
9.07%2.07B
-38.72%2.19B
-37.63%2.57B
19.42%2.38B
-38.51%1.90B
66.35%3.57B
69.55%4.11B
15.85%1.99B
Total assets
43.44%6.09B
29.05%5.20B
5.45%4.82B
29.67%7.60B
21.55%4.25B
-6.53%4.03B
-3.39%4.57B
39.60%5.86B
-9.43%3.49B
9.15%4.31B
11.59%4.73B
7.56%4.20B
16.34%3.86B
-19.22%3.95B
-22.09%4.24B
21.38%3.90B
-21.42%3.31B
51.30%4.89B
59.82%5.44B
23.28%3.22B
Total liabilities
112.24%5.38B
107.73%4.63B
40.44%4.01B
36.96%5.87B
25.05%2.54B
-22.76%2.23B
-13.35%2.86B
48.00%4.28B
-16.71%2.03B
13.42%2.89B
13.35%3.30B
6.42%2.89B
8.78%2.43B
-34.71%2.54B
-34.46%2.91B
17.17%2.72B
-34.03%2.24B
59.68%3.90B
66.67%4.44B
18.91%2.32B
Total equity
-58.62%707.30M
-68.28%571.50M
-52.73%811.70M
9.87%1.73B
16.71%1.71B
26.31%1.80B
19.41%1.72B
20.94%1.58B
3.05%1.46B
1.41%1.43B
7.76%1.44B
10.18%1.30B
32.05%1.42B
41.50%1.41B
32.25%1.33B
32.32%1.18B
30.42%1.08B
25.48%994.14M
35.35%1.01B
36.31%893.71M
Cash Flow Statement
Net operating income
4.78%186.30M
74.53%213.80M
17.15%213.80M
22.27%196.10M
91.63%177.80M
-7.26%122.50M
22.78%182.50M
19.28%160.39M
-5.88%92.78M
24.75%132.10M
1.73%148.64M
4.68%134.47M
45.63%98.58M
104.71%105.89M
24.63%146.10M
43.17%128.46M
-18.64%67.69M
-9.23%51.73M
31.05%117.23M
69.68%89.72M
Net investment
76.70%-21.90M
87.21%-23.70M
91.89%-30.80M
186.12%48.00M
-146.46%-94.00M
-730.42%-185.30M
-998.43%-379.90M
8.73%-55.74M
27.02%-38.14M
168.74%29.39M
204.10%42.28M
-798.58%-61.07M
-449.11%-52.26M
-194.78%-42.76M
39.94%-40.62M
104.51%8.74M
32.95%-9.52M
178.82%45.12M
-1007.12%-67.63M
-342.45%-193.69M
Net financing
1953.49%717.30M
134.72%235.10M
-100.50%-2.91B
45.17%3.19B
95.83%-38.70M
-26.22%-677.20M
-486.15%-1.45B
1247.97%2.20B
-356.81%-928.88M
-28.56%-536.54M
105.51%376.09M
-64.05%163.03M
87.87%-203.34M
32.78%-417.35M
-91.28%183.00M
140.55%453.46M
-285.21%-1.68B
-102.42%-620.90M
206.24%2.10B
-2171.57%-1.12B

FAQs

What is the total revenue of Paycom Software Inc?

According to Paycom Software Inc's FY2025 earnings report, its total revenue reached 2.05B, with a year-on-year change of 1.88B.

What are the current assets of Paycom Software Inc?

According to Paycom Software Inc's FY2025 earnings report, its current assets were 5.84B, with a year-on-year change of 35.63.

What are the total assets of Paycom Software Inc?

According to Paycom Software Inc's FY2025 earnings report, its total assets of Paycom Software Inc were 7.60B, with a year-on-year change of 29.67.

What are the total liabilities of Paycom Software Inc?

According to Paycom Software Inc's FY2025 earnings report, its total liabilities of Paycom Software Inc were 5.87B, with a year-on-year change of 36.96.

What is the total equity of Paycom Software Inc?

According to Paycom Software Inc's FY2025 earnings report, its total equity of Paycom Software Inc was 1.73B, with a year-on-year change of 9.87.

What is the net operating income of Paycom Software Inc?

According to Paycom Software Inc's FY2025 earnings report, its net operating income of Paycom Software Inc was 567.20M, with a year-on-year change of -10.58.

What is the net investment of Paycom Software Inc?

According to Paycom Software Inc's FY2025 earnings report, its net investment of Paycom Software Inc was -611.20M, with a year-on-year change of -2653.15.

What is the net financing of Paycom Software Inc?

According to Paycom Software Inc's FY2025 earnings report, its net financing of Paycom Software Inc was 1.02B, with a year-on-year change of -7.79.

What is the Earnings Per Share (EPS) of Paycom Software Inc?

According to Paycom Software Inc's FY2025 earnings report, its Earnings Per Share (EPS) was 8.13, with a year-on-year change of -9.03.

What is the net income of Paycom Software Inc?

According to Paycom Software Inc's FY2025 earnings report, its net income was 453.40M, with a year-on-year change of -9.68.

What is the net margin of Paycom Software Inc?

According to Paycom Software Inc's FY2025 earnings report, its net profit margin was 22.10, with a year-on-year change of -17.10.

What is the gross margin of Paycom Software Inc?

According to Paycom Software Inc's FY2025 earnings report, its gross margin was 83.17, with a year-on-year change of 1.13.

What is the Return on Equity (ROE) of Paycom Software Inc?

According to Paycom Software Inc's FY2025 earnings report, its Return on Equity (ROE) was 27.42, with a year-on-year change of -21.38.

What is the Return on Assets (ROA) of Paycom Software Inc?

According to Paycom Software Inc's FY2025 earnings report, its Return on Assets (ROA) was 6.74, with a year-on-year change of -32.51.

What is the operating profit of Paycom Software Inc?

According to Paycom Software Inc's FY2025 earnings report, its operating profit was 567.20M, with a year-on-year change of -10.58.
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