PAYC
Paycom Software, Inc.Company Information
- Company Name
- Paycom Software, Inc.
- CIK
- CIK0001590955
- Category
- Large accelerated filer
- Ticker: Exchange
- PAYC: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 06 Technology
- SIC
- 7372
- SIC Description
- Services-Prepackaged Software
- Ticker
- PAYC
SEC filing data through
Insider Sentiment
- Last purchase
- 2024-06-05
- Last sale
- 2026-08-28
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 7,733
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 40,715,197
- Shares outstanding
- 45,836,000
- Ownership
- 88.83%
Earnings Market Reaction
- Filing date
- 2026-08-06
- Price on filing date
- —
- 1-month reaction
- 10.63%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 198 | 154 | 370 | 375 | 532 | 521 | 402 | 326 | 347 | 371 | 294 | 484 | ||||||
| Accounts Receivable Net Current | 54 | 51 | 45 | 50 | 40 | 31 | 39 | 21 | 20 | 20 | 16 | 16 | ||||||
| Prepaid Expense Current | 54 | 58 | 48 | 63 | 56 | 49 | 44 | 46 | 47 | 51 | 38 | 41 | ||||||
| Inventory Net | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | ||||||
| Income Taxes Receivable | 3 | 21 | 78 | 77 | 6 | - | 12 | 10 | - | - | 18 | 11 | ||||||
| Deferred Costs Current | 167 | 164 | 160 | 155 | 150 | 146 | 140 | 134 | 129 | 124 | 118 | 112 | ||||||
| Funds Held For Clients | 3,006 | 2,625 | 5,137 | 1,820 | 1,617 | 2,241 | 3,666 | 1,440 | 2,303 | 2,728 | 2,327 | 1,899 | ||||||
| Assets Current | 3,483 | 3,074 | 5,839 | 2,542 | 2,403 | 2,989 | 4,305 | 1,978 | 2,846 | 3,296 | 2,813 | 2,563 | ||||||
| Property Plant And Equipment Net | - | - | - | - | - | - | - | - | 532 | 520 | 498 | 468 | ||||||
| Intangible Assets Net Excluding Goodwill | 31 | 34 | 37 | 41 | 44 | 45 | 46 | 47 | 48 | 49 | 50 | 51 | ||||||
| Goodwill | 52 | 52 | 52 | 52 | 52 | 52 | 52 | 52 | 52 | 52 | 52 | 52 | ||||||
| Amount Of Deferred Costs Related To Long Term Contracts | 871 | 873 | 857 | 838 | 822 | 810 | 784 | 753 | 728 | 713 | 680 | 646 | ||||||
| Operating Lease Right Of Use Asset | 79 | 86 | 89 | 80 | 77 | 78 | 81 | 78 | - | - | 74 | - | ||||||
| Other Assets Noncurrent | 42 | 34 | 37 | 33 | 31 | 31 | 31 | 31 | 107 | 103 | 30 | 76 | ||||||
| Assets | 5,202 | 4,822 | 7,599 | 4,245 | 4,031 | 4,573 | 5,860 | 3,493 | 4,313 | 4,733 | 4,198 | 3,856 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 8 | 9 | 7 | 20 | 20 | 9 | 24 | 35 | 15 | 21 | 14 | 7 | ||||||
| Taxes Payable Current | - | - | - | - | - | 43 | - | - | 10 | 17 | - | - | ||||||
| Deferred Revenue Current | 31 | 32 | 28 | 30 | 30 | 30 | 30 | 29 | 31 | 28 | 23 | 23 | ||||||
| Operating Lease Liability Current | 29 | 29 | 28 | 23 | 22 | 21 | 20 | 20 | - | - | 19 | - | ||||||
| Accrued Liabilities And Other Liabilities | 99 | 88 | 80 | 106 | 75 | 73 | 75 | 63 | 84 | 85 | 64 | 77 | ||||||
| Liabilities Current | 3,243 | 2,840 | 5,368 | 2,079 | 1,849 | 2,482 | 3,907 | 1,660 | 2,527 | 2,942 | 2,535 | 2,070 | ||||||
| Deferred Income Tax Liabilities Net | 305 | 307 | 304 | 259 | 150 | 144 | 150 | 140 | 136 | 133 | 144 | 145 | ||||||
| Deferred Revenue Noncurrent | 122 | 122 | 122 | 121 | 119 | 119 | 115 | 113 | 111 | 109 | 108 | 106 | ||||||
| Operating Lease Liability Noncurrent | 54 | 60 | 62 | 61 | 59 | 61 | 63 | 61 | - | - | 57 | - | ||||||
| Long Term Debt Noncurrent | 900 | 675 | - | - | - | - | - | - | - | - | - | 29 | ||||||
| Other Liabilities Noncurrent | 7 | 7 | 11 | 16 | 51 | 51 | 50 | 54 | 112 | 110 | 52 | 85 | ||||||
| Liabilities Noncurrent | 1,388 | 1,171 | 499 | 457 | 380 | 373 | 377 | 368 | 359 | 353 | 360 | 365 | ||||||
| Liabilities | 4,631 | 4,010 | 5,867 | 2,536 | 2,229 | 2,855 | 4,284 | 2,028 | 2,886 | 3,295 | 2,895 | 2,435 | ||||||
Stockholders Equity | ||||||||||||||||||
| Common Stock Value | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Additional Paid In Capital Common Stock | 905 | 887 | 878 | 843 | 802 | 753 | 725 | 698 | 667 | 635 | 724 | 688 | ||||||
| Retained Earnings Accumulated Deficit | 2,484 | 2,394 | 2,256 | 2,163 | 2,073 | 2,006 | 1,888 | 1,795 | 1,744 | 1,697 | 1,470 | 1,411 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -1 | -1 | 0 | 0 | 0 | -0 | -1 | -0 | -0 | -0 | -1 | -2 | ||||||
| Treasury Stock Value | -2,817 | -2,469 | -1,403 | -1,297 | -1,074 | -1,042 | -1,036 | -1,029 | -985 | -894 | -891 | -676 | ||||||
| Stockholders Equity | 572 | 812 | 1,732 | 1,709 | 1,802 | 1,717 | 1,576 | 1,465 | 1,427 | 1,438 | 1,303 | 1,421 | ||||||
| Liabilities And Stockholders Equity | 5,202 | 4,822 | 7,599 | 4,245 | 4,031 | 4,573 | 5,860 | 3,493 | 4,313 | 4,733 | 4,198 | 3,856 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Common Stock Shares Authorized | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
| Common Stock Shares Issued | 64 | 64 | 64 | 64 | 64 | 63 | 63 | 63 | 63 | 63 | 63 | 63 | ||||||
| Shares Outstanding | 44 | 47 | 55 | 55 | 56 | 56 | 56 | 56 | 56 | 57 | 57 | 58 | ||||||
| Treasury Stock Common Shares | 20 | 17 | 9 | 8 | 7 | 7 | 7 | 7 | 7 | 6 | 6 | 5 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialPaycom Software, Inc. (PAYC) — SEC Financial Statements & Analysis
Paycom Software, Inc. (PAYC) is a services-prepackaged software company, incorporated in DE. Paycom Software, Inc. trades on NYSE as: PAYC. Paycom Software, Inc. (PAYC)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06. Based on that filing, Paycom Software, Inc. carries a market cap of $5.75B, a P/E ratio of 11.79x, a P/B ratio of 10.06x, a P/S ratio of 2.69x, an enterprise value of $3.82B, and an EV/EBITDA multiple of 4.53x. On profitability, it posts a gross margin of 83.66%, an operating margin of 30.29%, a net margin of 22.78%, a Return on Equity (ROE) of 41.09%, and a Return on Assets (ROA) of 10.56%. Per share, it reports EPS of $10.64, diluted EPS of $10.62, free cash flow per share of $12.55, and a dividend per share of $1.69. Over the trailing year, it posted revenue growth of 9.22% year-over-year, net income growth of 17.30% year-over-year, and EPS growth of 43.61% year-over-year. On the balance sheet, it maintains a current ratio of 1.07x, a quick ratio of 1.06x, working capital of $239.80M, a debt-to-equity ratio of 8.10x, a debt ratio of 0.89, an interest coverage ratio of 39.79x, free cash flow of $575.10M (TTM), and net debt of $-1.93B. Figures sourced from SEC EDGAR.
- Market Cap
- $5.75B
- P/E TTM
- 11.79x
- EPS TTM
- $10.64
- P/B TTM
- 10.06x
- ROE TTM
- 41.09%
- ROA TTM
- 10.56%
- Debt To Equity
- 8.10x
- Free Cash Flow TTM
- $575.10M
- Net Revenue TTM Growth 1Y
- 9.22%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Paycom Software, Inc. in?
Paycom Software, Inc. (PAYC) operates in the Services-Prepackaged Software industry.
What exchange does PAYC trade on?
Paycom Software, Inc. (PAYC) trades on the NYSE.
Where is Paycom Software, Inc. incorporated?
Paycom Software, Inc. is incorporated in DE.
When was Paycom Software, Inc. (PAYC)'s most recent SEC filing?
Paycom Software, Inc. (PAYC)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06.
What is PAYC's market cap?
Paycom Software, Inc. (PAYC) has a market capitalization of $5.75B as of 2026-06-30.
What is PAYC's P/E ratio?
Paycom Software, Inc. (PAYC)'s trailing twelve month P/E ratio is 11.79x as of 2026-06-30.
What is PAYC's EPS (earnings per share)?
Paycom Software, Inc. (PAYC)'s trailing twelve month EPS is $10.64 as of 2026-06-30.
What is PAYC's ROE (return on equity)?
Paycom Software, Inc. (PAYC)'s trailing twelve month Return on Equity (ROE) is 41.09% as of 2026-06-30.
What is PAYC's ROA (return on assets)?
Paycom Software, Inc. (PAYC)'s trailing twelve month Return on Assets (ROA) is 10.56% as of 2026-06-30.
What is PAYC's EV/EBITDA?
Paycom Software, Inc. (PAYC)'s trailing twelve month EV/EBITDA is 4.53x as of 2026-06-30.