Paycom Software, Inc. financial data

Symbol
PAYC on NYSE
Location
Oklahoma City, OK
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 119 % +4.84%
Quick Ratio 0.06 % 0%
Debt-to-equity 175 % -11.3%
Return On Assets 9.69 % -13.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 56.3M shares -2.42%
Common Stock, Shares, Outstanding 55.3M shares -1.05%
Entity Public Float 7.2B USD -56.6%
Common Stock, Value, Issued 600K USD -4.61%
Weighted Average Number of Shares Outstanding, Basic 56.1M shares +0.33%
Weighted Average Number of Shares Outstanding, Diluted 56.4M shares +0.83%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2B USD +9.73%
Cost of Revenue 341M USD +4.73%
Research and Development Expense 278M USD +20.2%
General and Administrative Expense 288M USD +20.5%
Costs and Expenses 1.44B USD +17.1%
Operating Income (Loss) 559M USD -5.74%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 612M USD +0.43%
Income Tax Expense (Benefit) 159M USD +14.1%
Net Income (Loss) Attributable to Parent 453M USD -3.65%
Earnings Per Share, Basic 8 USD/shares -2.64%
Earnings Per Share, Diluted 8 USD/shares -2.77%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 375M USD +15.1%
Accounts Receivable, after Allowance for Credit Loss, Current 50.4M USD +145%
Inventory, Net 1.8M USD +35.2%
Assets, Current 2.54B USD +28.5%
Property, Plant and Equipment, Net 532M USD +19.5%
Operating Lease, Right-of-Use Asset 79.7M USD +2.24%
Intangible Assets, Net (Excluding Goodwill) 40.9M USD -13.3%
Goodwill 51.9M USD +0.02%
Other Assets, Noncurrent 32.6M USD +6.16%
Assets 4.25B USD +21.6%
Accounts Payable, Current 20.4M USD -41.8%
Liabilities, Current 2.08B USD +25.2%
Deferred Income Tax Liabilities, Net 259M USD +84.9%
Operating Lease, Liability, Noncurrent 61.1M USD +0.73%
Other Liabilities, Noncurrent 15.7M USD -70.9%
Liabilities 2.54B USD +25%
Accumulated Other Comprehensive Income (Loss), Net of Tax 400K USD
Retained Earnings (Accumulated Deficit) 2.16B USD +20.4%
Stockholders' Equity Attributable to Parent 1.71B USD +16.7%
Liabilities and Equity 4.25B USD +21.6%

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 63.5M 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 1.7B USD -2.43%
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 454M USD -3.95%
Lessee, Operating Lease, Liability, to be Paid 93.4M USD +10.2%
Property, Plant and Equipment, Gross 1.32B USD +26%
Operating Lease, Liability, Current 23.4M USD +16.3%
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 6.3M USD +117%
Depreciation, Depletion and Amortization 39.9M USD +22.8%
Share-based Payment Arrangement, Expense 22.2M USD
Interest Expense 3.7M USD +40.2%