Company research
Paycom Software, Inc.
CIK 1590955Updated Sep 24, 2026
SecurityPAYC · NYSE · equity
PAYC price & chart
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NYSE:PAYC on TradingView ↗About the company
Paycom Software, Inc. (NYSE: PAYC) is a cloud-based human capital management software provider that allows organizations of all sizes across the U.S. and internationally to set numerous HR and payroll tasks to “automatic” through employee-first technology. Built on a truly single database, Paycom’s full-solution automation manages the entire employment life cycle, helping organizations streamline processes and improve data accuracy. With its industry-first AI engine, IWant™, Paycom provides instant access to accurate employee data without requiring users to navigate or learn the software. For over 25 years, Paycom has been repeatedly recognized by third‑party reviewers as a leading payroll and HCM solution.
In the news
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Recent filings
SCHEDULE 13D/A filing
144 filing
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
Other Events
Items 8.01, 9.01
Show 5 more recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 7,598,700,000Source | 5,859,900,000Source | 4,197,539,000Source | 3,902,513,000Source |
| Property, Plant and EquipmentUSD | — | — | 498,197,000Source | 402,448,000Source |
| GoodwillUSD | 51,900,000Source | 51,900,000Source | 51,889,000Source | 51,889,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 37,400,000Source | 46,200,000Source | 50,112,000Source | 54,017,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 370,000,000Source | 402,000,000Source | 294,025,000Source | 400,730,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 44,900,000Source | 39,200,000Source | 16,442,000Source | 22,843,000Source |
| Inventory, NetUSD | 1,700,000Source | 1,400,000Source | 1,383,000Source | 1,607,000Source |
| Assets, CurrentUSD | 5,838,800,000Source | 4,304,800,000Source | 2,813,426,000Source | 2,764,172,000Source |
| Operating Lease, Right-of-Use AssetUSD | 89,400,000Source | 80,600,000Source | 73,762,000Source | 39,776,000Source |
| Other Assets, NoncurrentUSD | 36,500,000Source | 31,400,000Source | 103,643,000Source | 62,013,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 5,867,200,000Source | 4,284,000,000Source | 2,894,503,000Source | 2,719,906,000Source |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 600,000Source | 600,000Source | 627,000Source | 625,000Source |
| Retained Earnings (Accumulated Deficit)USD | 2,255,600,000Source | 1,887,500,000Source | 1,469,981,000Source | 1,196,968,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 300,000Source | -600,000Source | -1,039,000Source | -3,703,000Source |
| Stockholders' Equity Attributable to ParentUSD | 1,731,500,000Source | 1,575,900,000Source | 1,303,036,000Source | 1,182,607,000Source |
| Additional Paid in Capital, Common StockUSD | 878,400,000Source | 724,800,000Source | 724,493,000Source | 576,622,000Source |
| Liabilities and EquityUSD | 7,598,700,000Source | 5,859,900,000Source | 4,197,539,000Source | 3,902,513,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 5,368,400,000Source | 3,906,800,000Source | 2,534,643,000Source | 2,377,037,000Source |
| Operating Lease, Liability, CurrentUSD | 28,400,000Source | 20,400,000Source | — | — |
| Accounts Payable, CurrentUSD | 6,600,000Source | 23,900,000Source | 13,875,000Source | 16,054,000Source |
| Operating Lease, Liability, NoncurrentUSD | 61,900,000Source | 63,000,000Source | — | — |
| Deferred Income Tax Liabilities, NetUSD | 304,400,000Source | 149,700,000Source | 143,750,000Source | 141,033,000Source |
| Other Liabilities, NoncurrentUSD | 10,600,000Source | 49,900,000Source | 108,453,000Source | 75,245,000Source |
| Additional Financial Items | ||||
| Deferred Revenue, CurrentUSD | 28,300,000Source | 30,000,000Source | 22,812,000Source | 19,825,000Source |
| Deferred Revenue, NoncurrentUSD | 121,900,000Source | 114,600,000Source | 107,657,000Source | 97,591,000Source |
| Deferred Tax Liabilities, NetUSD | 304,400,000Source | 149,700,000Source | 143,750,000Source | 141,033,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | — | — | — | 29,000,000Source |
| Long-term Debt, Current MaturitiesUSD | — | — | — | 0Source |
| Long-term Debt, Excluding Current MaturitiesUSD | — | — | — | 29,000,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | 453,400,000Source | 502,000,000Source | 340,788,000Source | 281,389,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 176,300,000Source | 145,900,000Source | 113,948,000Source | 92,699,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 118,700,000Source | -22,900,000Source | 129,806,000Source | 94,898,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 5,700,000Source | 22,800,000Source | -6,401,000Source | 13,353,000Source |
| Increase (Decrease) in InventoriesUSD | 300,000Source | 0Source | -224,000Source | 224,000Source |
| Increase (Decrease) in Accounts PayableUSD | -16,200,000Source | 9,100,000Source | -5,155,000Source | 11,676,000Source |
| Deferred Income Tax Expense (Benefit)USD | 154,100,000Source | 5,800,000Source | 5,591,000Source | -3,210,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 678,900,000Source | 533,900,000Source | 485,037,000Source | 365,103,000Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -611,200,000Source | -22,200,000Source | -196,712,000Source | -23,286,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 270,900,000Source | 192,900,000Source | 192,587,000Source | 132,678,000Source |
| Cash flows from financing activities: | ||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | 44,500,000Source | 21,700,000Source | 13,927,000Source | 5,171,000Source |
| Payments for Repurchase of Common StockUSD | 325,500,000Source | 122,800,000Source | 286,618,000Source | 94,652,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 1,022,000,000Source | 1,108,300,000Source | -274,660,000Source | 254,587,000Source |
| Dividends paid | — | — | — | — |
| Repayments of Long-term DebtUSD | — | — | 29,000,000Source | 29,287,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 5,132,500,000Source | 4,042,800,000Source | 2,422,760,000Source | 2,409,095,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 2,100,000Source | 2,000,000Source | 985,000Source | 507,000Source |
| Income Taxes Paid, NetUSD | 78,100,000Source | 136,900,000Source | 139,914,000Source | 100,578,000Source |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 118,700,000Source | -22,900,000Source | 129,806,000Source | 94,898,000Source |
| Amortization of Debt Issuance CostsUSD | 1,400,000Source | 1,100,000Source | 1,225,000Source | 847,000Source |
| Amortization of Intangible AssetsUSD | 8,800,000Source | 3,900,000Source | 3,900,000Source | 4,000,000Source |
| Capitalized Computer Software, AmortizationUSD | 109,000,000Source | 83,100,000Source | 61,900,000Source | 47,300,000Source |
| Debt Securities, Available-for-sale, Realized Gain (Loss)USD | 0Source | 0Source | 0Source | 0Source |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | 100,000Source | — | -23,000Source | 150,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | -1,222,000Source | — |
| General and Administrative ExpenseUSD | — | — | 288,137,000Source | 239,130,000Source |
| GoodwillUSD | 51,900,000Source | 51,900,000Source | 51,889,000Source | 51,889,000Source |
| Goodwill, Impairment LossUSD | 0Source | 0Source | 0Source | — |
| Impairment of Intangible Assets, Finite-livedUSD | 0Source | 0Source | 0Source | 0Source |
| Income Tax Expense (Benefit)USD | 166,000,000Source | 147,000,000Source | 131,611,000Source | 108,189,000Source |
| Net Income (Loss) Attributable to ParentUSD | 453,400,000Source | 502,000,000Source | 340,788,000Source | 281,389,000Source |
| Operating Lease, ExpenseUSD | 25,200,000Source | 21,700,000Source | 18,100,000Source | 12,300,000Source |
| Other Nonoperating Income (Expense)USD | 55,600,000Source | 18,100,000Source | 23,004,000Source | 13,435,000Source |
| Payments to Acquire InvestmentsUSD | 835,900,000Source | 24,900,000Source | 25,000,000Source | 268,718,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 2,051,700,000Source | 1,883,200,000Source | 1,693,674,000Source | 1,375,218,000Source |
| Cost of Goods and Services Sold | — | — | — | — |
| Selling, General and Administrative ExpenseUSD | 1,139,100,000Source | 914,300,000Source | 966,062,000Source | 783,798,000Source |
| Operating Income (Loss)USD | 567,200,000Source | 634,300,000Source | 451,322,000Source | 378,679,000Source |
| Other Nonoperating Income (Expense)USD | 55,600,000Source | 18,100,000Source | 23,004,000Source | 13,435,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 619,400,000Source | 649,000,000Source | 472,399,000Source | 389,578,000Source |
| Income Tax Expense (Benefit)USD | 166,000,000Source | 147,000,000Source | 131,611,000Source | 108,189,000Source |
| Net Income (Loss) Attributable to ParentUSD | 453,400,000Source | 502,000,000Source | 340,788,000Source | 281,389,000Source |
| Earnings Per Share, BasicUSD per share | 8.13Source | 8.93Source | 5.91Source | 4.86Source |
| Earnings Per Share, DilutedUSD per share | 8.08Source | 8.92Source | 5.88Source | 4.84Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 55,765,000Source | 56,208,000Source | 57,707,000Source | 57,928,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 56,116,000Source | 56,296,000Source | 57,974,000Source | 58,175,000Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 8,800,000Source | 3,900,000Source | 3,900,000Source | 4,000,000Source |
| Capitalized Computer Software, AmortizationUSD | 109,000,000Source | 83,100,000Source | 61,900,000Source | 47,300,000Source |
| Common Stock, Dividends, Per Share, DeclaredUSD per share | 0.38Source | 0.38Source | 0.38Source | — |
| Cost, Depreciation and AmortizationUSD | 82,400,000Source | 67,200,000Source | 52,591,000Source | 42,935,000Source |
| Costs and ExpensesUSD | 1,484,500,000Source | 1,248,900,000Source | 1,242,352,000Source | 996,539,000Source |
| Current Income Tax Expense (Benefit)USD | 11,900,000Source | 141,200,000Source | 126,020,000Source | 111,399,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | 93,900,000Source | 78,700,000Source | 61,357,000Source | 49,764,000Source |
| General and Administrative ExpenseUSD | — | — | 288,137,000Source | 239,130,000Source |
| Goodwill, Impairment LossUSD | 0Source | 0Source | 0Source | — |
| Gross ProfitUSD | 1,706,300,000Source | 1,548,600,000Source | — | — |
| Interest ExpenseUSD | 3,400,000Source | 3,400,000Source | 1,927,000Source | 2,536,000Source |
| Operating Lease, ExpenseUSD | 25,200,000Source | 21,700,000Source | 18,100,000Source | 12,300,000Source |
| Research and Development ExpenseUSD | 283,400,000Source | 242,600,000Source | 198,951,000Source | 148,343,000Source |
Filing attachments
payc-ex99_1.htm · 8-K · 2026-08-05
EX-99.1 2 payc-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Paycom Software, Inc. Reports Second Quarter 2026 Results Second Quarter Total Revenues of $531 million, up 10% year-over-year Second Quarter GAAP Net Income of $107 million, representing 20% of total revenues, or $2.34 per diluted share Second Quarter Non-GAAP Net Income of $128 million, or $2.78 per diluted share Second Quarter Adjusted EBITDA of $235 million, representing 44% of total revenues OKLAHOMA CITY - August 5, 2026 - (…
Read attachment ↗payc-ex99_1.htm · 8-K · 2026-08-03
EX-99.1 2 payc-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Paycom Announces Quarterly Cash Dividend OKLAHOMA CITY - Aug. 3, 2026 - (BUSINESS WIRE) - Paycom Software, Inc. (“Paycom”) (NYSE: PAYC), a leading provider of comprehensive, cloud-based human capital management software, announced today that its Board of Directors declared a cash dividend in the amount of $0.375 per share of common stock, to be paid on Sept. 8, 2026, to all stockholders of record as of the close of business on Aug. 24…
Read attachment ↗payc-ex99_1.htm · 8-K · 2026-07-09
EX-99.1 2 payc-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Craig Boelte and William Kerber appointed to Paycom’s board of directors OKLAHOMA CITY (July 9, 2026) - Paycom Software, Inc. (NYSE: PAYC) (“Paycom”), a leading provider of comprehensive, cloud-based human capital management software, today announced the appointment of Craig Boelte and William Kerber to its board of directors, effective July 8, 2026. The appointments increase the size of the board from six to eight directors. “Craig …
Read attachment ↗payc-ex99_1.htm · 8-K · 2026-05-06
EX-99.1 2 payc-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Paycom Software, Inc. Reports First Quarter 2026 Results First Quarter Revenues of $572 million, up 8% year-over-year First Quarter GAAP Net Income of $156 million, representing 27% of total revenues, or $3.04 per diluted share First Quarter Non-GAAP Net Income of $161 million, or $3.15 per diluted share First Quarter Adjusted EBITDA of $275 million, representing 48% of total revenues OKLAHOMA CITY - May 6, 2026 - (BUSINESS WIRE) …
Read attachment ↗payc-ex99_1.htm · 8-K · 2026-05-04
EX-99.1 2 payc-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Paycom Announces Quarterly Cash Dividend OKLAHOMA CITY - May 4, 2026 - (BUSINESS WIRE) - Paycom Software, Inc. (“Paycom”) (NYSE: PAYC), a leading provider of comprehensive, cloud-based human capital management software, announced today that its Board of Directors declared a cash dividend in the amount of $0.375 per share of common stock, to be paid on June 8, 2026, to all stockholders of record as of the close of business on May 26, 2…
Read attachment ↗payc-ex99_1.htm · 8-K · 2026-02-19
EX-99.1 3 payc-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Paycom promotes Shane Hadlock to president OKLAHOMA CITY - (Feb. 19, 2026) - Paycom Software, Inc. (NYSE: PAYC) (“Paycom”), a leading provider of comprehensive, cloud-based human capital management software, today announced the promotion of Shane Hadlock to president, effective immediately. Hadlock will serve as president and chief client officer, overseeing the company’s strategic operations, cross-functional alignment and continued …
Read attachment ↗