US Stock MarketDetailed Quotes

Paycom Software (PAYC)

Watchlist
  • 125.530
  • +1.890+1.53%
Close Apr 16 16:00 ET
  • 117.005
  • -8.525-6.79%
Pre 04:06 ET
5.98BMarket Cap15.54P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Paycom Software (PAYC) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-7.96%370M
-7.96%370M
15.12%375M
53.61%532.2M
40.25%520.8M
36.73%402M
36.73%402M
-32.70%325.76M
-35.43%346.46M
-26.56%371.33M
-Cash and cash equivalents
-7.96%370M
-7.96%370M
15.12%375M
53.61%532.2M
40.25%520.8M
36.73%402M
36.73%402M
-32.70%325.76M
-35.43%346.46M
-26.56%371.33M
Receivables
140.90%123.1M
140.90%123.1M
313.04%127.7M
130.61%46.2M
56.52%31.3M
46.84%51.1M
46.84%51.1M
17.47%30.92M
10.50%20.03M
12.33%20M
-Accounts receivable
14.54%44.9M
14.54%44.9M
144.95%50.4M
99.16%39.9M
56.52%31.3M
139.02%39.2M
139.02%39.2M
32.34%20.58M
23.72%20.03M
12.33%20M
-Taxes receivable
557.14%78.2M
557.14%78.2M
647.51%77.3M
--6.3M
--0
-35.33%11.9M
-35.33%11.9M
-3.98%10.34M
--0
--0
Inventory
21.43%1.7M
21.43%1.7M
35.24%1.8M
13.07%1.6M
-22.52%1.4M
0.00%1.4M
0.00%1.4M
59.21%1.33M
61.90%1.42M
103.72%1.81M
Prepaid assets
6.98%47.5M
6.98%47.5M
37.02%63M
19.71%55.7M
-4.15%48.7M
18.09%44.4M
18.09%44.4M
13.36%45.98M
7.97%46.53M
26.20%50.81M
Restricted cash
40.14%5.14B
40.14%5.14B
26.41%1.82B
-29.80%1.62B
-17.84%2.24B
57.49%3.67B
57.49%3.67B
-24.20%1.44B
15.01%2.3B
14.25%2.73B
Current deferred assets
13.60%159.5M
13.60%159.5M
15.14%154.6M
16.60%150.1M
17.37%146M
18.78%140.4M
18.78%140.4M
20.02%134.27M
20.24%128.73M
21.51%124.4M
Total current assets
35.63%5.84B
35.63%5.84B
28.52%2.54B
-15.59%2.4B
-9.31%2.99B
53.01%4.3B
53.01%4.3B
-22.83%1.98B
5.10%2.85B
7.91%3.3B
Non current assets
Net PPE
20.98%776.7M
20.98%776.7M
17.09%739.5M
27.64%678.9M
24.00%645M
12.24%642M
12.24%642M
34.87%631.56M
19.53%531.88M
23.55%520.18M
-Gross PPE
24.77%1.52B
24.77%1.52B
22.86%1.44B
29.15%1.34B
27.47%1.26B
20.72%1.22B
20.72%1.22B
33.32%1.17B
25.03%1.03B
27.30%988.53M
-Accumulated depreciation
-28.99%-743.5M
-28.99%-743.5M
-29.63%-697.4M
-30.75%-656.1M
-31.33%-615.1M
-31.81%-576.4M
-31.81%-576.4M
-31.55%-537.98M
-31.43%-501.81M
-31.74%-468.35M
Goodwill and other intangible assets
-8.97%89.3M
-8.97%89.3M
-6.33%92.8M
-3.85%96.2M
-3.89%97.1M
-3.82%98.1M
-3.82%98.1M
-3.79%99.07M
-3.76%100.05M
-3.72%101.03M
-Goodwill
0.00%51.9M
0.00%51.9M
0.02%51.9M
0.02%51.9M
0.02%51.9M
0.00%51.9M
0.00%51.9M
0.00%51.89M
0.00%51.89M
0.00%51.89M
-Other intangible assets
-19.05%37.4M
-19.05%37.4M
-13.32%40.9M
-8.01%44.3M
-8.01%45.2M
-7.78%46.2M
-7.78%46.2M
-7.64%47.18M
-7.50%48.16M
-7.36%49.14M
Non current deferred assets
9.42%857.4M
9.42%857.4M
11.29%838.3M
12.96%822.3M
13.61%810M
15.18%783.6M
15.18%783.6M
16.68%753.29M
16.71%727.96M
18.39%712.94M
Other non current assets
16.24%36.5M
16.24%36.5M
6.16%32.6M
-70.81%31.1M
-69.75%31.1M
5.37%31.4M
5.37%31.4M
-59.74%30.71M
51.22%106.54M
74.88%102.8M
Total non current assets
13.17%1.76B
13.17%1.76B
12.45%1.7B
11.05%1.63B
10.18%1.58B
12.35%1.56B
12.35%1.56B
17.13%1.51B
17.96%1.47B
21.06%1.44B
Total assets
29.67%7.6B
29.67%7.6B
21.55%4.25B
-6.53%4.03B
-3.39%4.57B
39.60%5.86B
39.60%5.86B
-9.43%3.49B
9.15%4.31B
11.59%4.73B
Liabilities
Current liabilities
Payables
-72.38%6.6M
-72.38%6.6M
-41.79%20.4M
-22.07%19.7M
36.21%52.1M
71.94%23.9M
71.94%23.9M
408.70%35.04M
197.91%25.28M
30.17%38.25M
-accounts payable
-72.38%6.6M
-72.38%6.6M
-41.79%20.4M
31.36%19.7M
-56.60%9.1M
71.94%23.9M
71.94%23.9M
408.70%35.04M
76.75%15M
108.94%20.97M
-Total tax payable
----
----
----
----
148.81%43M
----
----
----
--10.28M
-10.69%17.28M
Current accrued expenses
0.78%168.1M
0.78%168.1M
35.97%184.9M
-3.94%160.4M
-5.96%139.2M
10.76%166.8M
10.76%166.8M
-1.92%135.98M
10.77%166.98M
19.50%148.03M
Current debt and capital lease obligation
39.22%28.4M
39.22%28.4M
16.28%23.4M
--21.9M
--21M
6.25%20.4M
6.25%20.4M
--20.12M
----
----
-Current capital lease obligation
39.22%28.4M
39.22%28.4M
16.28%23.4M
--21.9M
--21M
6.25%20.4M
6.25%20.4M
--20.12M
----
----
Current deferred liabilities
-5.67%28.3M
-5.67%28.3M
3.51%29.9M
-3.60%30.3M
9.40%30.2M
31.58%30M
31.58%30M
27.08%28.89M
47.27%31.43M
34.62%27.6M
Other current liabilities
40.14%5.14B
40.14%5.14B
26.41%1.82B
-29.80%1.62B
-17.91%2.24B
57.45%3.67B
57.45%3.67B
-24.29%1.44B
14.81%2.3B
14.10%2.73B
Current liabilities
37.41%5.37B
37.41%5.37B
25.23%2.08B
-26.82%1.85B
-15.64%2.48B
54.14%3.91B
54.14%3.91B
-19.82%1.66B
15.56%2.53B
14.71%2.94B
Non current liabilities
Long term debt and capital lease obligation
-1.75%61.9M
-1.75%61.9M
0.73%61.1M
--59.3M
--60.5M
11.11%63M
11.11%63M
109.17%60.66M
----
----
-Long term capital lease obligation
-1.75%61.9M
-1.75%61.9M
0.73%61.1M
--59.3M
--60.5M
11.11%63M
11.11%63M
--60.66M
----
----
Non current deferred liabilities
61.29%426.3M
61.29%426.3M
50.04%380.5M
9.09%269.6M
7.95%262.2M
5.09%264.3M
5.09%264.3M
1.01%253.6M
0.53%247.14M
1.22%242.89M
Other non current liabilities
-78.76%10.6M
-78.76%10.6M
-70.89%15.7M
-54.36%51.2M
-54.09%50.5M
-3.48%49.9M
-3.48%49.9M
-36.42%53.94M
35.03%112.19M
50.49%110M
Total non current liabilities
32.24%498.8M
32.24%498.8M
24.20%457.3M
5.78%380.1M
5.76%373.2M
4.81%377.2M
4.81%377.2M
0.91%368.2M
0.39%359.33M
3.17%352.89M
Total liabilities
36.96%5.87B
36.96%5.87B
25.05%2.54B
-22.76%2.23B
-13.35%2.86B
48.00%4.28B
48.00%4.28B
-16.71%2.03B
13.42%2.89B
13.35%3.3B
Shareholders'equity
Share capital
0.00%600K
0.00%600K
-4.61%600K
-4.61%600K
-4.31%600K
0.00%600K
0.00%600K
0.32%629K
0.48%629K
0.32%627K
-common stock
0.00%600K
0.00%600K
-4.61%600K
-4.61%600K
-4.31%600K
0.00%600K
0.00%600K
0.32%629K
0.48%629K
0.32%627K
Retained earnings
19.50%2.26B
19.50%2.26B
20.44%2.16B
18.91%2.07B
18.17%2.01B
28.40%1.89B
28.40%1.89B
27.28%1.8B
28.39%1.74B
28.94%1.7B
Paid-in capital
21.19%878.4M
21.19%878.4M
20.84%843.3M
20.19%801.9M
18.59%752.8M
0.06%724.8M
0.06%724.8M
1.48%697.89M
2.65%667.2M
4.25%634.82M
Less: Treasury stock
35.41%1.4B
35.41%1.4B
26.06%1.3B
9.09%1.07B
16.50%1.04B
16.32%1.04B
16.32%1.04B
52.35%1.03B
64.38%984.6M
51.92%894.08M
Gains losses not affecting retained earnings
150.00%300K
150.00%300K
322.22%400K
165.57%200K
79.80%-100K
40.00%-600K
40.00%-600K
91.75%-180K
89.81%-305K
82.65%-495K
Total stockholders'equity
9.87%1.73B
9.87%1.73B
16.71%1.71B
26.31%1.8B
19.41%1.72B
20.94%1.58B
20.94%1.58B
3.05%1.46B
1.41%1.43B
7.76%1.44B
Total equity
9.87%1.73B
9.87%1.73B
16.71%1.71B
26.31%1.8B
19.41%1.72B
20.94%1.58B
20.94%1.58B
3.05%1.46B
1.41%1.43B
7.76%1.44B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -7.96%370M-7.96%370M15.12%375M53.61%532.2M40.25%520.8M36.73%402M36.73%402M-32.70%325.76M-35.43%346.46M-26.56%371.33M
-Cash and cash equivalents -7.96%370M-7.96%370M15.12%375M53.61%532.2M40.25%520.8M36.73%402M36.73%402M-32.70%325.76M-35.43%346.46M-26.56%371.33M
Receivables 140.90%123.1M140.90%123.1M313.04%127.7M130.61%46.2M56.52%31.3M46.84%51.1M46.84%51.1M17.47%30.92M10.50%20.03M12.33%20M
-Accounts receivable 14.54%44.9M14.54%44.9M144.95%50.4M99.16%39.9M56.52%31.3M139.02%39.2M139.02%39.2M32.34%20.58M23.72%20.03M12.33%20M
-Taxes receivable 557.14%78.2M557.14%78.2M647.51%77.3M--6.3M--0-35.33%11.9M-35.33%11.9M-3.98%10.34M--0--0
Inventory 21.43%1.7M21.43%1.7M35.24%1.8M13.07%1.6M-22.52%1.4M0.00%1.4M0.00%1.4M59.21%1.33M61.90%1.42M103.72%1.81M
Prepaid assets 6.98%47.5M6.98%47.5M37.02%63M19.71%55.7M-4.15%48.7M18.09%44.4M18.09%44.4M13.36%45.98M7.97%46.53M26.20%50.81M
Restricted cash 40.14%5.14B40.14%5.14B26.41%1.82B-29.80%1.62B-17.84%2.24B57.49%3.67B57.49%3.67B-24.20%1.44B15.01%2.3B14.25%2.73B
Current deferred assets 13.60%159.5M13.60%159.5M15.14%154.6M16.60%150.1M17.37%146M18.78%140.4M18.78%140.4M20.02%134.27M20.24%128.73M21.51%124.4M
Total current assets 35.63%5.84B35.63%5.84B28.52%2.54B-15.59%2.4B-9.31%2.99B53.01%4.3B53.01%4.3B-22.83%1.98B5.10%2.85B7.91%3.3B
Non current assets
Net PPE 20.98%776.7M20.98%776.7M17.09%739.5M27.64%678.9M24.00%645M12.24%642M12.24%642M34.87%631.56M19.53%531.88M23.55%520.18M
-Gross PPE 24.77%1.52B24.77%1.52B22.86%1.44B29.15%1.34B27.47%1.26B20.72%1.22B20.72%1.22B33.32%1.17B25.03%1.03B27.30%988.53M
-Accumulated depreciation -28.99%-743.5M-28.99%-743.5M-29.63%-697.4M-30.75%-656.1M-31.33%-615.1M-31.81%-576.4M-31.81%-576.4M-31.55%-537.98M-31.43%-501.81M-31.74%-468.35M
Goodwill and other intangible assets -8.97%89.3M-8.97%89.3M-6.33%92.8M-3.85%96.2M-3.89%97.1M-3.82%98.1M-3.82%98.1M-3.79%99.07M-3.76%100.05M-3.72%101.03M
-Goodwill 0.00%51.9M0.00%51.9M0.02%51.9M0.02%51.9M0.02%51.9M0.00%51.9M0.00%51.9M0.00%51.89M0.00%51.89M0.00%51.89M
-Other intangible assets -19.05%37.4M-19.05%37.4M-13.32%40.9M-8.01%44.3M-8.01%45.2M-7.78%46.2M-7.78%46.2M-7.64%47.18M-7.50%48.16M-7.36%49.14M
Non current deferred assets 9.42%857.4M9.42%857.4M11.29%838.3M12.96%822.3M13.61%810M15.18%783.6M15.18%783.6M16.68%753.29M16.71%727.96M18.39%712.94M
Other non current assets 16.24%36.5M16.24%36.5M6.16%32.6M-70.81%31.1M-69.75%31.1M5.37%31.4M5.37%31.4M-59.74%30.71M51.22%106.54M74.88%102.8M
Total non current assets 13.17%1.76B13.17%1.76B12.45%1.7B11.05%1.63B10.18%1.58B12.35%1.56B12.35%1.56B17.13%1.51B17.96%1.47B21.06%1.44B
Total assets 29.67%7.6B29.67%7.6B21.55%4.25B-6.53%4.03B-3.39%4.57B39.60%5.86B39.60%5.86B-9.43%3.49B9.15%4.31B11.59%4.73B
Liabilities
Current liabilities
Payables -72.38%6.6M-72.38%6.6M-41.79%20.4M-22.07%19.7M36.21%52.1M71.94%23.9M71.94%23.9M408.70%35.04M197.91%25.28M30.17%38.25M
-accounts payable -72.38%6.6M-72.38%6.6M-41.79%20.4M31.36%19.7M-56.60%9.1M71.94%23.9M71.94%23.9M408.70%35.04M76.75%15M108.94%20.97M
-Total tax payable ----------------148.81%43M--------------10.28M-10.69%17.28M
Current accrued expenses 0.78%168.1M0.78%168.1M35.97%184.9M-3.94%160.4M-5.96%139.2M10.76%166.8M10.76%166.8M-1.92%135.98M10.77%166.98M19.50%148.03M
Current debt and capital lease obligation 39.22%28.4M39.22%28.4M16.28%23.4M--21.9M--21M6.25%20.4M6.25%20.4M--20.12M--------
-Current capital lease obligation 39.22%28.4M39.22%28.4M16.28%23.4M--21.9M--21M6.25%20.4M6.25%20.4M--20.12M--------
Current deferred liabilities -5.67%28.3M-5.67%28.3M3.51%29.9M-3.60%30.3M9.40%30.2M31.58%30M31.58%30M27.08%28.89M47.27%31.43M34.62%27.6M
Other current liabilities 40.14%5.14B40.14%5.14B26.41%1.82B-29.80%1.62B-17.91%2.24B57.45%3.67B57.45%3.67B-24.29%1.44B14.81%2.3B14.10%2.73B
Current liabilities 37.41%5.37B37.41%5.37B25.23%2.08B-26.82%1.85B-15.64%2.48B54.14%3.91B54.14%3.91B-19.82%1.66B15.56%2.53B14.71%2.94B
Non current liabilities
Long term debt and capital lease obligation -1.75%61.9M-1.75%61.9M0.73%61.1M--59.3M--60.5M11.11%63M11.11%63M109.17%60.66M--------
-Long term capital lease obligation -1.75%61.9M-1.75%61.9M0.73%61.1M--59.3M--60.5M11.11%63M11.11%63M--60.66M--------
Non current deferred liabilities 61.29%426.3M61.29%426.3M50.04%380.5M9.09%269.6M7.95%262.2M5.09%264.3M5.09%264.3M1.01%253.6M0.53%247.14M1.22%242.89M
Other non current liabilities -78.76%10.6M-78.76%10.6M-70.89%15.7M-54.36%51.2M-54.09%50.5M-3.48%49.9M-3.48%49.9M-36.42%53.94M35.03%112.19M50.49%110M
Total non current liabilities 32.24%498.8M32.24%498.8M24.20%457.3M5.78%380.1M5.76%373.2M4.81%377.2M4.81%377.2M0.91%368.2M0.39%359.33M3.17%352.89M
Total liabilities 36.96%5.87B36.96%5.87B25.05%2.54B-22.76%2.23B-13.35%2.86B48.00%4.28B48.00%4.28B-16.71%2.03B13.42%2.89B13.35%3.3B
Shareholders'equity
Share capital 0.00%600K0.00%600K-4.61%600K-4.61%600K-4.31%600K0.00%600K0.00%600K0.32%629K0.48%629K0.32%627K
-common stock 0.00%600K0.00%600K-4.61%600K-4.61%600K-4.31%600K0.00%600K0.00%600K0.32%629K0.48%629K0.32%627K
Retained earnings 19.50%2.26B19.50%2.26B20.44%2.16B18.91%2.07B18.17%2.01B28.40%1.89B28.40%1.89B27.28%1.8B28.39%1.74B28.94%1.7B
Paid-in capital 21.19%878.4M21.19%878.4M20.84%843.3M20.19%801.9M18.59%752.8M0.06%724.8M0.06%724.8M1.48%697.89M2.65%667.2M4.25%634.82M
Less: Treasury stock 35.41%1.4B35.41%1.4B26.06%1.3B9.09%1.07B16.50%1.04B16.32%1.04B16.32%1.04B52.35%1.03B64.38%984.6M51.92%894.08M
Gains losses not affecting retained earnings 150.00%300K150.00%300K322.22%400K165.57%200K79.80%-100K40.00%-600K40.00%-600K91.75%-180K89.81%-305K82.65%-495K
Total stockholders'equity 9.87%1.73B9.87%1.73B16.71%1.71B26.31%1.8B19.41%1.72B20.94%1.58B20.94%1.58B3.05%1.46B1.41%1.43B7.76%1.44B
Total equity 9.87%1.73B9.87%1.73B16.71%1.71B26.31%1.8B19.41%1.72B20.94%1.58B20.94%1.58B3.05%1.46B1.41%1.43B7.76%1.44B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
Market Insights
No. Symbol 20D % Chg
Sample Name
Sample Code
 +6.33%
Sample Name
Sample Code
 +4.40%
Sample Name
Sample Code
 +3.43%
4
United States Gasoline Fund Lp
UGA
+0.46%
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
-1.17%
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China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +17.08%
Sample Name
Sample Code
 +16.18%
Sample Name
Sample Code
 +15.82%
4
Baidu
BIDU
+15.52%
5
Zai Lab
ZLAB
+13.31%
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