Paycom Software, Inc. financials

  1. Home
  2. Financials
  3. PAYC
PAYC CIK 0001590955

Source: EDGAR filings · Built 2026-06-02T03:47:08Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 408.00M 341.00M 292.40M 232.40M 198.67M 133.10M
EBITDA 743.50M 780.20M 565.20M 471.40M 320.79M 239.50M
Working Capital 470.40M 398.00M 278.80M 387.13M 261.63M 146.57M
Net Debt -279.70M -318.60M -218.05M -330.69M -217.91M -92.92M
Gross Margin 83.17% 82.23% 83.69% 84.53% 84.66% 85.32%
Operating Margin 27.65% 33.68% 26.65% 27.54% 24.02% 22.12%
Net Margin 22.10% 26.66% 20.12% 20.46% 18.57% 17.05%
Return on Equity (ROE) 26.19% 31.85% 26.16% 23.80% 21.93% 21.88%
Return on Assets (ROA) 5.97% 8.57% 8.12% 7.21% 6.09% 5.50%
Current Ratio 1.09× 1.10× 1.11× 1.16× 1.13× 1.09×
Debt-to-Equity 0.05× 0.05× 0.06× 0.06× 0.07× 0.09×
Effective Tax Rate 26.80% 22.65% 27.86% 27.77% 23.44% 22.85%
Cash Conversion Ratio 1.50× 1.06× 1.42× 1.30× 1.63× 1.58×
Accruals Ratio -0.03× -0.01× -0.03× -0.02× -0.04× -0.03×
SBC % of Revenue 5.79% -1.22% 7.66% 6.90% 9.24% 10.71%
CapEx Coverage 2.51× 2.77× 2.52× 2.75× 2.65× 2.41×
Free Cash Flow Per Share $7.27 $6.06 $5.04 $3.99 $3.41 $2.28

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 19.72× 22.98× 35.16× 64.11× 123.20× 183.84×
P/FCF 21.92× 33.84× 40.99× 77.68× 121.61× 198.03×
FCF Yield 4.56% 2.96% 2.44% 1.29% 0.82% 0.51%
EV / EBITDA 11.37× 14.28× 20.28× 37.39× 74.40× 108.64×
P/S 4.26× 6.08× 6.90× 13.06× 22.82× 31.03×
P/B 5.04× 7.27× 8.96× 15.18× 26.95× 39.83×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 2.05B 1.88B 1.69B 1.38B 1.06B 841.43M
Cost of Revenue 345.40M 334.60M 276.30M 212.70M 161.89M 123.55M
Gross Profit 1.71B 1.55B 1.42B 1.16B — —
Research and Development Expense 283.40M 242.60M 199.00M 148.30M 118.43M 90.24M
Selling, General and Administrative Expense 1.14B 914.30M 966.10M 783.80M 640.07M 531.76M
Operating Income (Loss) 567.20M 634.30M 451.30M 378.70M 253.57M 186.12M
Income Tax Expense (Benefit) 166.00M 147.00M 131.60M 108.20M 60.00M 42.48M
Net Income (Loss) Attributable to Parent 453.40M 502.00M 340.80M 281.40M 195.96M 143.45M
Earnings Per Share, Basic $8.13 $8.93 $5.91 $4.86 $3.39 $2.49
Weighted Average Number of Shares Outstanding, Basic 55.77M 56.21M 57.71M 57.93M 57.88M 57.62M
Earnings Per Share, Diluted $8.08 $8.92 $5.88 $4.84 $3.37 $2.46
Weighted Average Number of Shares Outstanding, Diluted 56.12M 56.30M 57.97M 58.17M 58.19M 58.28M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 370.00M 402.00M 294.00M 400.70M 277.98M 151.71M
Assets, Current 5.84B 4.30B 2.81B 2.76B 2.25B 1.86B
Assets 7.60B 5.86B 4.20B 3.90B 3.22B 2.61B
Long-term Debt — — — 29.00M 29.16M 30.89M
Liabilities, Current 5.37B 3.91B 2.53B 2.38B 1.99B 1.72B
Long-term Debt, Excluding Current Maturities — — — 29.00M 27.38M 29.12M
Liabilities 5.87B 4.28B 2.89B 2.72B 2.32B 1.95B
Stockholders' Equity Attributable to Parent 1.73B 1.58B 1.30B 1.18B 893.70M 655.64M
Common Stock, Shares, Outstanding 54.80M 55.90M 56.50M 57.87M 58.01M 57.74M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 678.90M 533.90M 485.00M 365.10M 319.36M 227.21M
Payments to Acquire Property, Plant, and Equipment 270.90M 192.90M 192.60M 132.70M 120.69M 94.10M
Net Cash Provided by (Used in) Investing Activities -611.20M -22.20M -196.70M -23.30M -257.67M -117.88M
Payments for Repurchase of Common Stock 325.50M 122.80M 286.60M 94.70M — 52.04M
Payments of Dividends 84.80M 84.80M 64.80M — — —
Net Cash Provided by (Used in) Financing Activities 1.02B 1.11B -274.60M 254.60M 165.72M -165.91M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

Loading filing details…

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (PAYC CIK 0001590955), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

Related tickers

HWM

HOWMET AEROSPACE INC.

ROST

ROSS STORES, INC.

BATRA

ATLANTA BRAVES HOLDINGS, INC.