PAYC

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Paycom Software, Inc.

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Key Metrics

Previous Close: $222.16
52-Week Range: $104.90 – $234.60
Market Cap: $10.22B
P/E (TTM): 23.52
EPS (TTM): 9.64
Dividend Yield: 0.68%

Advanced Metrics

Price/Book: 12.72
PEG Ratio: 1.38
Return on Equity: 41.09%
Return on Assets: 8.78%
Gross Margin: 88.06%
Operating Margin: 31.72%
Profit Margin: 22.78%
Current Ratio: 1.07
Debt/Equity: 1.72
Total Debt: $982.80M
Free Cash Flow: $423.72M
Revenue Growth: 9.80%
Earnings Growth: 48.10%
Enterprise Value: $10.83B

PAYC Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$1.38B	$1.69B	$1.88B	$2.05B
Cost of Revenue	$212.70M	$276.30M	$334.60M	$345.40M
Gross Profit	$1.16B	$1.42B	$1.55B	$1.71B
Research & Development	$148.30M	$199.00M	$242.60M	$283.40M
Selling, General & Admin	$585.70M	$705.70M	$593.00M	$761.80M
Operating Expenses	$783.80M	$966.10M	$914.30M	$1.14B
Operating Income	$378.70M	$451.30M	$634.30M	$567.20M
EBITDA	$484.80M	$588.20M	$798.30M	$799.10M
Pretax Income	$389.60M	$472.40M	$649.00M	$619.40M
Income Tax	$108.20M	$131.60M	$147.00M	$166.00M
Net Income	$281.40M	$340.80M	$502.00M	$453.40M
Diluted EPS	4.84	5.88	8.92	8.08
Diluted Shares	58.17M	57.97M	56.30M	56.10M

PAYC Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$400.73M	$294.00M	$402.00M	$370.00M
Receivables	$28.43M	$34.80M	$51.10M	$123.10M
Inventory	$1.61M	$1.40M	$1.40M	$1.70M
Current Assets	$2.76B	$2.81B	$4.30B	$5.84B
Total Assets	$3.90B	$4.20B	$5.86B	$7.60B
Current Liabilities	$2.38B	$2.53B	$3.91B	$5.37B
Long-Term Debt	$29.00M	—	—	—
Total Debt	$29.00M	$75.90M	$83.40M	$90.30M
Total Liabilities	$2.72B	$2.89B	$4.28B	$5.87B
Retained Earnings	$1.20B	$1.47B	$1.89B	$2.26B
Shareholders' Equity	$1.18B	$1.30B	$1.58B	$1.73B
Working Capital	$387.13M	$278.80M	$398.00M	$470.40M

PAYC Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$365.10M	$485.00M	$533.90M	$678.90M
Capital Expenditure	-$136.80M	-$196.80M	-$197.30M	-$275.40M
Free Cash Flow	$228.30M	$288.20M	$336.60M	$403.50M
Depreciation & Amortisation	$92.70M	$113.90M	$145.90M	$176.30M
Stock-Based Compensation	$94.90M	$129.80M	-$22.90M	$118.70M
Investing Cash Flow	-$23.30M	-$196.70M	-$22.20M	-$611.20M
Financing Cash Flow	$254.60M	-$274.60M	$1.11B	$1.02B
Dividends Paid	$0.00	-$64.80M	-$84.80M	-$84.80M
Share Repurchases	-$94.70M	-$286.60M	-$122.80M	-$325.50M
Net Change in Cash	$596.40M	$13.70M	$1.62B	$1.09B

PAYC Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$530.50M	$483.60M	$493.30M	$544.30M	$571.80M
Cost of Revenue	$84.60M	$87.50M	$85.40M	$87.80M	$87.30M
Gross Profit	$445.90M	$396.10M	$407.90M	$456.50M	$484.50M
Research & Development	$62.30M	$74.80M	$74.10M	$72.20M	$60.70M
Selling, General & Admin	$176.90M	$186.20M	$197.60M	$201.40M	$187.00M
Operating Expenses	$260.80M	$283.80M	$295.30M	$299.40M	$274.40M
Operating Income	$185.10M	$112.30M	$112.60M	$157.10M	$210.10M
EBITDA	$231.10M	$160.00M	$198.80M	$209.20M	$270.40M
Pretax Income	$190.30M	$117.20M	$152.80M	$159.10M	$215.30M
Income Tax	$50.90M	$27.70M	$42.10M	$45.30M	$59.50M
Net Income	$139.40M	$89.50M	$110.70M	$113.80M	$155.70M
Diluted EPS	2.48	1.58	1.96	2.07	3.04
Diluted Shares	56.30M	56.50M	56.40M	55.10M	51.20M

PAYC Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$520.80M	$532.20M	$375.00M	$370.00M	$153.90M
Receivables	$31.30M	$46.20M	$127.70M	$123.10M	$71.90M
Inventory	$1.40M	$1.60M	$1.80M	$1.70M	$1.50M
Current Assets	$2.99B	$2.40B	$2.54B	$5.84B	$3.07B
Total Assets	$4.57B	$4.03B	$4.25B	$7.60B	$4.82B
Current Liabilities	$2.48B	$1.85B	$2.08B	$5.37B	$2.84B
Long-Term Debt	—	—	—	—	$675.00M
Total Debt	$81.50M	$81.20M	$84.50M	$90.30M	$763.60M
Total Liabilities	$2.86B	$2.23B	$2.54B	$5.87B	$4.01B
Retained Earnings	$2.01B	$2.07B	$2.16B	$2.26B	$2.39B
Shareholders' Equity	$1.72B	$1.80B	$1.71B	$1.73B	$811.70M
Working Capital	$507.20M	$553.50M	$463.50M	$470.40M	$234.50M
Net Debt	—	—	—	—	$521.10M

PAYC Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	$182.50M	$122.50M	$177.80M	$196.10M	$213.80M
Capital Expenditure	-$37.70M	-$61.70M	-$98.00M	-$78.00M	-$31.20M
Free Cash Flow	$144.80M	$60.80M	$79.80M	$118.10M	$182.60M
Depreciation & Amortisation	$40.00M	$42.00M	$44.90M	$49.40M	$51.10M
Stock-Based Compensation	$22.20M	$38.40M	$31.20M	$26.90M	$14.10M
Investing Cash Flow	-$379.90M	-$185.30M	-$94.00M	$48.00M	-$30.80M
Financing Cash Flow	-$1.45B	-$677.20M	-$38.70M	$3.19B	-$2.91B
Dividends Paid	-$21.10M	-$21.80M	-$21.20M	-$20.70M	-$17.70M
Share Repurchases	$0.00	$0.00	-$218.90M	-$106.60M	-$1.05B
Net Change in Cash	-$1.65B	-$740.00M	$45.10M	$3.43B	-$2.73B

Market Snapshot

About

Paycom Software provides comprehensive cloud-based human capital management and payroll software solutions. The company offers an all-in-one platform for talent acquisition, time and labor management, payroll processing, talent management, and HR analytics, empowering employees with self-service tools and helping businesses streamline HR operations.