Paycom Software, Inc. financial data

Symbol
PAYC on NYSE
Location
7501 W. Memorial Road, Oklahoma City, OK
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - May 8, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 115 % -2%
Quick Ratio 0.05 % 0%
Debt-to-equity 195 % -2.82%
Return On Assets 8.65 % -22.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 57.8M shares -0.5%
Common Stock, Shares, Outstanding 56M shares -0.99%
Entity Public Float 7.2B USD -56.6%
Common Stock, Value, Issued 600K USD -4.31%
Weighted Average Number of Shares Outstanding, Basic 56M shares -1.01%
Weighted Average Number of Shares Outstanding, Diluted 56.3M shares -0.48%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.91B USD +9.87%
Cost of Revenue 341M USD +17.5%
Research and Development Expense 254M USD +23%
General and Administrative Expense 288M USD +20.5%
Costs and Expenses 1.38B USD +18.4%
Operating Income (Loss) 534M USD -7.47%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 549M USD -7.96%
Income Tax Expense (Benefit) 155M USD +21.1%
Net Income (Loss) Attributable to Parent 394M USD -15.9%
Earnings Per Share, Basic 7 USD/shares -14.2%
Earnings Per Share, Diluted 7 USD/shares -14.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 521M USD +40.3%
Accounts Receivable, after Allowance for Credit Loss, Current 31.3M USD +56.5%
Inventory, Net 1.4M USD -22.5%
Assets, Current 2.99B USD -9.31%
Property, Plant and Equipment, Net 532M USD +19.5%
Operating Lease, Right-of-Use Asset 77.9M USD
Intangible Assets, Net (Excluding Goodwill) 45.2M USD -8.01%
Goodwill 51.9M USD +0.02%
Other Assets, Noncurrent 31.1M USD -69.7%
Assets 4.57B USD -3.39%
Accounts Payable, Current 9.1M USD -56.6%
Liabilities, Current 2.48B USD -15.6%
Deferred Income Tax Liabilities, Net 144M USD +7.68%
Operating Lease, Liability, Noncurrent 60.5M USD
Other Liabilities, Noncurrent 50.5M USD -54.1%
Liabilities 2.86B USD -13.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -100K USD +79.8%
Retained Earnings (Accumulated Deficit) 2.01B USD +18.2%
Stockholders' Equity Attributable to Parent 1.72B USD +19.4%
Liabilities and Equity 4.57B USD -3.39%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 183M USD +22.8%
Net Cash Provided by (Used in) Financing Activities -1.45B USD -486%
Net Cash Provided by (Used in) Investing Activities -380M USD -998%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 63.1M shares +0.61%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.39B USD -20%
Operating Lease, Liability 83.4M USD +9.81%
Payments to Acquire Property, Plant, and Equipment 37.7M USD -21%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 395M USD -16.2%
Lessee, Operating Lease, Liability, to be Paid 93.4M USD +10.2%
Property, Plant and Equipment, Gross 1.13B USD +32.8%
Operating Lease, Liability, Current 21M USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 21.4M USD +16.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 21M USD +6.49%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 10M USD +13.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 19.8M USD +15.4%
Deferred Tax Assets, Operating Loss Carryforwards 100K USD -47.1%
Unrecognized Tax Benefits 3.8M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 17.7M USD +31.9%
Amortization of Intangible Assets 3.9M USD 0%
Depreciation, Depletion and Amortization 39.9M USD +22.8%
Share-based Payment Arrangement, Expense 22.2M USD
Interest Expense 3.4M USD +82.5%