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PAYC - Paycom Software, Inc. Financial Statements | Finranks

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PAYC

P

Paycom Software, Inc. (PAYC)

NYQ – Real Time Price. Currency in USD

208.09

-4.14 (-1.95%)

Market open: Aug 12, 2026, 3:20 PM EDT

212.23

0.00 (0.00%)

Previous after-hours: Aug 11, 2026, 7:35 PM EDT

Summary
News
Chart
Financial
Dividends
Forecast
Ownership
Profile

Revenue

Gross Profit

Operating Income

Net Income

Total Assets

Total Liabilities

Stockholders Equity

Total Debt

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Income Statement
Balance Sheet
Cash Flow

Income Statement (Annual)

Financials in millions USD. Fiscal year is January – December.

Name

2025

2024

2023

2022

Total Revenue

2.05B

1.88B

1.69B

1.38B

Cost of goods sold

-591M

-543M

-445M

-349M

Gross Profit

1.46B

1.34B

1.25B

1.03B

Operating expenses (excl. COGS)

-893M

-706M

-797M

-648M

Operating Income

567M

634M

451M

379M

Non-operating income, total

52M

15M

21M

11M

Pretax income

619M

649M

472M

390M

Equity in earnings

0

0

0

0

Taxes

-166M

-147M

-132M

-108M

Non-controlling/minority interest

0

0

0

0

After tax other income/expense

0

0

0

0

Net income before discontinued operations

453M

502M

341M

281M

Discontinued operations

0

0

0

0

Net income

453M

502M

341M

281M

Dilution adjustment

0

0

0

0

Preferred dividends

0

0

0

0

Name

2025

2024

2023

2022

Total assets

7.60B+29.7%

5.86B+39.6%

4.20B+7.6%

3.90B

Total current assets

5.68B

4.16B

2.70B

2.67B

Total non-current assets

1.92B

1.70B

1.50B

1.23B

Total liabilities

5.87B+37.0%

4.28B+48.0%

2.89B+6.4%

2.72B

Total current liabilities

5.37B

3.91B

2.53B

2.38B

Total non-current liabilities

499M

377M

360M

343M

Total equity

1.73B

1.58B

1.30B

1.18B

Total liabilities & shareholders' equities

7.60B

5.86B

4.20B

3.90B

Total debt

90M+8.3%

83M+9.8%

76M+8.5%

70M

Name

2025

2024

2023

2022

Cash from operating activities

679M

534M

485M

365M

Cash from investing activities

-611M

-22M

-197M

-23M

Cash from financing activities

1.02B

1.11B

-275M

255M

Free cash flow

408M+19.6%

341M+16.6%

292M+25.8%

232M