Paycom Software, Inc. financial data

Symbol
PAYC on NYSE
Location
Oklahoma City, OK
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 19 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 117% % 3.9%
Quick Ratio 0.06% % 2.2%
Debt-to-equity 194% % -8.4%
Return On Assets 8.9% % -19%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 54,275,097 shares -5.2%
Common Stock, Shares, Outstanding 54,800,000 shares -2%
Entity Public Float $11,900,000,000 USD 65%
Common Stock, Value, Issued $600,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 55,765,000 shares -0.79%
Weighted Average Number of Shares Outstanding, Diluted 56,116,000 shares -0.32%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $2,051,700,000 USD 8.9%
Cost of Revenue $345,400,000 USD 3.2%
Research and Development Expense $283,400,000 USD 17%
Costs and Expenses $1,484,500,000 USD 19%
Operating Income (Loss) $567,200,000 USD -11%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $619,400,000 USD -4.6%
Income Tax Expense (Benefit) $166,000,000 USD 13%
Net Income (Loss) Attributable to Parent $453,400,000 USD -9.7%
Earnings Per Share, Basic 8.13 USD/shares -9%
Earnings Per Share, Diluted 8.08 USD/shares -9.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $370,000,000 USD -8%
Accounts Receivable, after Allowance for Credit Loss, Current $44,900,000 USD 15%
Inventory, Net $1,700,000 USD 21%
Assets, Current $5,838,800,000 USD 36%
Property, Plant and Equipment, Net $531,884,000 USD 20%
Operating Lease, Right-of-Use Asset $89,400,000 USD 11%
Intangible Assets, Net (Excluding Goodwill) $37,400,000 USD -19%
Goodwill $51,900,000 USD 0%
Other Assets, Noncurrent $36,500,000 USD 16%
Assets $7,598,700,000 USD 30%
Accounts Payable, Current $6,600,000 USD -72%
Liabilities, Current $5,368,400,000 USD 37%
Deferred Income Tax Liabilities, Net $304,400,000 USD 103%
Operating Lease, Liability, Noncurrent $61,900,000 USD -1.7%
Other Liabilities, Noncurrent $10,600,000 USD -79%
Liabilities $5,867,200,000 USD 37%
Accumulated Other Comprehensive Income (Loss), Net of Tax $300,000 USD
Retained Earnings (Accumulated Deficit) $2,255,600,000 USD 20%
Stockholders' Equity Attributable to Parent $1,731,500,000 USD 9.9%
Liabilities and Equity $7,598,700,000 USD 30%

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 63,600,000 shares 0.95%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $5,132,500,000 USD 27%
Operating Lease, Liability $90,300,000 USD 8.3%
Payments to Acquire Property, Plant, and Equipment $37,700,000 USD -21%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $454,300,000 USD -9.6%
Lessee, Operating Lease, Liability, to be Paid $101,300,000 USD 8.5%
Property, Plant and Equipment, Gross $1,393,100,000 USD 28%
Operating Lease, Liability, Current $28,400,000 USD 39%
Lessee, Operating Lease, Liability, to be Paid, Year Two $28,300,000 USD 32%
Lessee, Operating Lease, Liability, to be Paid, Year One $29,600,000 USD 41%
Operating Lease, Weighted Average Discount Rate, Percent 0.051 pure 2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $11,000,000 USD 10%
Lessee, Operating Lease, Liability, to be Paid, Year Three $20,700,000 USD 4.5%
Deferred Tax Assets, Operating Loss Carryforwards $1,300,000 USD
Unrecognized Tax Benefits $3,500,000 USD -7.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four $13,100,000 USD -26%
Amortization of Intangible Assets $8,800,000 USD 126%
Depreciation, Depletion and Amortization $39,900,000 USD 23%
Share-based Payment Arrangement, Expense $22,200,000 USD
Interest Expense $3,400,000 USD 0%