Paycom Software, Inc. financial data

Symbol
PAYC on NYSE
Location
Oklahoma City, OK
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 06 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 119% % 4.8%
Quick Ratio 0.06% % 0%
Debt-to-equity 175% % -11%
Return On Assets 9.7% % -14%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 56,269,005 shares -2.4%
Common Stock, Shares, Outstanding 55,300,000 shares -1%
Entity Public Float $7,200,000,000 USD -57%
Common Stock, Value, Issued $600,000 USD -4.6%
Weighted Average Number of Shares Outstanding, Basic 56,113,000 shares 0.33%
Weighted Average Number of Shares Outstanding, Diluted 56,427,000 shares 0.83%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $2,001,300,000 USD 9.7%
Cost of Revenue $341,100,000 USD 4.7%
Research and Development Expense $277,900,000 USD 20%
Costs and Expenses $1,442,700,000 USD 17%
Operating Income (Loss) $558,500,000 USD -5.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $611,900,000 USD 0.42%
Income Tax Expense (Benefit) $158,700,000 USD 14%
Net Income (Loss) Attributable to Parent $453,100,000 USD -3.7%
Earnings Per Share, Basic 8 USD/shares -2.6%
Earnings Per Share, Diluted 8 USD/shares -2.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $375,000,000 USD 15%
Accounts Receivable, after Allowance for Credit Loss, Current $50,400,000 USD 145%
Inventory, Net $1,800,000 USD 35%
Assets, Current $2,542,000,000 USD 29%
Property, Plant and Equipment, Net $531,884,000 USD 20%
Operating Lease, Right-of-Use Asset $79,700,000 USD 2.2%
Intangible Assets, Net (Excluding Goodwill) $40,900,000 USD -13%
Goodwill $51,900,000 USD 0.02%
Other Assets, Noncurrent $32,600,000 USD 6.2%
Assets $4,245,200,000 USD 22%
Accounts Payable, Current $20,400,000 USD -42%
Liabilities, Current $2,078,500,000 USD 25%
Deferred Income Tax Liabilities, Net $259,300,000 USD 85%
Operating Lease, Liability, Noncurrent $61,100,000 USD 0.72%
Other Liabilities, Noncurrent $15,700,000 USD -71%
Liabilities $2,535,800,000 USD 25%
Accumulated Other Comprehensive Income (Loss), Net of Tax $400,000 USD
Retained Earnings (Accumulated Deficit) $2,162,500,000 USD 20%
Stockholders' Equity Attributable to Parent $1,709,400,000 USD 17%
Liabilities and Equity $4,245,200,000 USD 22%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $182,500,000 USD 23%
Net Cash Provided by (Used in) Financing Activities $1,452,300,000 USD -486%
Net Cash Provided by (Used in) Investing Activities $379,900,000 USD -998%
Common Stock, Shares Authorized 100,000,000 shares 0%
Common Stock, Shares, Issued 63,500,000 shares 0.92%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,698,200,000 USD -2.4%
Operating Lease, Liability $83,400,000 USD 9.8%
Payments to Acquire Property, Plant, and Equipment $37,700,000 USD -21%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $453,600,000 USD -3.9%
Lessee, Operating Lease, Liability, to be Paid $93,400,000 USD 10%
Property, Plant and Equipment, Gross $1,319,500,000 USD 26%
Operating Lease, Liability, Current $23,400,000 USD 16%
Lessee, Operating Lease, Liability, to be Paid, Year Two $21,400,000 USD 17%
Lessee, Operating Lease, Liability, to be Paid, Year One $21,000,000 USD 6.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $10,000,000 USD 13%
Lessee, Operating Lease, Liability, to be Paid, Year Three $19,800,000 USD 15%
Unrecognized Tax Benefits $3,800,000 USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $17,700,000 USD 32%
Amortization of Intangible Assets $6,300,000 USD 117%
Depreciation, Depletion and Amortization $39,900,000 USD 23%
Share-based Payment Arrangement, Expense $22,200,000 USD
Interest Expense $3,700,000 USD 40%