US Stock MarketDetailed Quotes

Paycom Software (PAYC)

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  • 123.720
  • -1.780-1.42%
Close Apr 24 16:00 ET
  • 124.620
  • +0.900+0.73%
Pre 07:12 ET
5.90BMarket Cap15.31P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Paycom Software (PAYC) Cash Flow

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
27.16%678.9M
22.26%196.1M
91.49%177.7M
-7.27%122.5M
22.88%182.6M
10.08%533.9M
19.32%160.4M
-5.86%92.8M
24.75%132.1M
1.71%148.6M
Net income from continuing operations
-9.68%453.4M
0.18%113.8M
51.23%110.7M
31.62%89.5M
-43.61%139.4M
47.30%502M
38.93%113.6M
-2.68%73.2M
5.40%68M
107.22%247.2M
Operating gains losses
---100K
--0
----
----
----
----
----
-101.98%-24K
125.00%2K
176.92%10K
Depreciation and amortization
20.84%176.3M
24.12%49.4M
18.16%44.9M
17.98%42M
23.08%40M
28.09%145.9M
28.63%39.8M
31.27%38M
28.34%35.6M
23.71%32.5M
Deferred tax
2,562.07%154.4M
366.67%44.8M
2,622.50%108.9M
155.56%6.9M
40.95%-6.2M
123.08%5.8M
844.76%9.6M
83.23%4M
-19.55%2.7M
-536.36%-10.5M
Other non cash items
-1,572.73%-32.4M
133.33%700K
-5,071.43%-34.8M
100.00%1M
0.00%700K
-26.67%2.2M
-61.19%300K
6.54%700K
-34.73%500K
-12.94%700K
Change In working capital
-80.20%-178.4M
-40.00%-35.7M
-66.38%-78.7M
-4,408.33%-51.7M
55.11%-12.3M
6.43%-99M
-130.19%-25.5M
-10.76%-47.3M
104.67%1.2M
-4.18%-27.4M
-Change in receivables
75.00%-5.7M
129.41%5.5M
-2,000.00%-10.5M
---8.6M
319.44%7.9M
-456.25%-22.8M
-1,989.39%-18.7M
-177.52%-500K
--0
-171.41%-3.6M
-Change in inventory
---300K
111.11%100K
-140.00%-200K
-200.00%-200K
--0
--0
-414.29%-900K
1,182.05%500K
508.16%200K
-48.05%200K
-Change in prepaid assets
125.37%1.7M
1,330.77%18.6M
-1,900.00%-5.4M
-225.00%-7M
67.63%-4.5M
-1.52%-6.7M
-42.09%1.3M
-82.88%300K
255.00%5.6M
-99.03%-13.9M
-Change in payables and accrued expense
-148.28%-15.4M
-190.91%-26M
725.71%28.9M
76.87%26M
-197.32%-44.3M
5.63%31.9M
-17.05%28.6M
120.64%3.5M
-51.23%14.7M
14.69%-14.9M
-Change in other current assets
-140.74%-6.5M
-320.00%-4.2M
-61.54%-2.1M
-400.00%-500K
200.00%300K
71.88%-2.7M
25.26%-1M
-263.52%-1.3M
99.17%-100K
-110.26%-300K
-Change in other working capital
-54.20%-152.2M
14.66%-29.7M
-79.52%-89.4M
-219.79%-61.4M
454.90%28.3M
21.91%-98.7M
23.34%-34.8M
-71.84%-49.8M
54.10%-19.2M
150.00%5.1M
Cash from discontinued investing activities
Operating cash flow
27.16%678.9M
22.26%196.1M
91.59%177.8M
-7.27%122.5M
22.81%182.5M
10.08%533.9M
19.32%160.4M
-5.86%92.8M
24.75%132.1M
1.71%148.6M
Investing cash flow
Cash flow from continuing investing activities
-2,653.15%-611.2M
186.02%48M
-146.72%-94M
-730.27%-185.3M
-998.11%-379.9M
88.71%-22.2M
8.61%-55.8M
27.10%-38.1M
168.76%29.4M
204.14%42.3M
Net PPE purchase and sale
-40.38%-270.8M
-43.00%-73.5M
-103.11%-97.9M
-35.31%-61.7M
20.96%-37.7M
-0.21%-192.9M
9.60%-51.4M
7.78%-48.2M
-6.64%-45.6M
-17.44%-47.7M
Net intangibles purchase and sale
-2.27%-4.5M
----
----
----
----
-4.76%-4.4M
----
----
----
----
Net investment purchase and sale
-291.83%-335.9M
----
----
----
----
--175.1M
----
----
----
----
Net other investing changes
----
----
-61.00%3.9M
-264.80%-123.6M
-480.22%-342.2M
----
----
--10M
--75M
--90M
Cash from discontinued investing activities
Investing cash flow
-2,653.15%-611.2M
186.18%48M
-146.07%-94M
-730.27%-185.3M
-998.11%-379.9M
88.71%-22.2M
8.78%-55.7M
26.91%-38.2M
168.76%29.4M
204.14%42.3M
Financing cash flow
Cash flow from continuing financing activities
-7.79%1.02B
45.17%3.19B
95.83%-38.7M
-26.20%-677.2M
-486.15%-1.45B
503.61%1.11B
1,247.45%2.2B
-356.77%-928.8M
-28.57%-536.6M
105.52%376.1M
Net issuance payments of debt
--0
----
----
----
----
--0
----
----
----
----
Net common stock issuance
-165.07%-325.5M
---106.6M
-421.19%-218.9M
----
----
57.15%-122.8M
--0
44.00%-42M
----
----
Cash dividends paid
0.00%-84.8M
1.90%-20.7M
0.47%-21.2M
-2.83%-21.8M
0.47%-21.1M
-30.86%-84.8M
1.55%-21.1M
1.55%-21.3M
2.44%-21.2M
---21.2M
Proceeds from stock option exercised by employees
--5.5M
--2.5M
----
----
----
--0
--0
----
----
----
Net other financing activities
8.43%1.43B
49.41%3.32B
122.92%198.4M
-50.84%-655.4M
-460.23%-1.43B
1,143.76%1.32B
421.88%2.22B
-711.15%-865.6M
-9.83%-434.5M
117.10%397.3M
Cash from discontinued financing activities
Financing cash flow
-7.79%1.02B
45.17%3.19B
95.83%-38.7M
-26.23%-677.2M
-486.15%-1.45B
503.61%1.11B
1,247.45%2.2B
-356.81%-928.9M
-28.55%-536.5M
105.52%376.1M
Net cash flow
Beginning cash position
66.86%4.04B
-2.43%1.7B
-36.78%1.65B
-19.96%2.39B
66.86%4.04B
0.57%2.42B
-20.39%1.74B
11.58%2.61B
10.83%2.99B
0.57%2.42B
Current changes in cash
-32.73%1.09B
49.17%3.43B
105.16%45.1M
-97.28%-740M
-390.95%-1.65B
11,724.82%1.62B
873.63%2.3B
-456.71%-874.2M
-5.89%-375.1M
96.54%567M
End cash Position
26.95%5.13B
26.95%5.13B
-2.43%1.7B
-36.78%1.65B
-19.96%2.39B
66.86%4.04B
66.86%4.04B
-20.39%1.74B
11.58%2.61B
10.83%2.99B
Free cash flow
19.88%403.5M
12.91%118.1M
78.92%79.8M
-29.71%60.8M
43.51%144.8M
16.79%336.6M
42.62%104.6M
-3.65%44.6M
37.12%86.5M
-4.35%100.9M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 27.16%678.9M22.26%196.1M91.49%177.7M-7.27%122.5M22.88%182.6M10.08%533.9M19.32%160.4M-5.86%92.8M24.75%132.1M1.71%148.6M
Net income from continuing operations -9.68%453.4M0.18%113.8M51.23%110.7M31.62%89.5M-43.61%139.4M47.30%502M38.93%113.6M-2.68%73.2M5.40%68M107.22%247.2M
Operating gains losses ---100K--0---------------------101.98%-24K125.00%2K176.92%10K
Depreciation and amortization 20.84%176.3M24.12%49.4M18.16%44.9M17.98%42M23.08%40M28.09%145.9M28.63%39.8M31.27%38M28.34%35.6M23.71%32.5M
Deferred tax 2,562.07%154.4M366.67%44.8M2,622.50%108.9M155.56%6.9M40.95%-6.2M123.08%5.8M844.76%9.6M83.23%4M-19.55%2.7M-536.36%-10.5M
Other non cash items -1,572.73%-32.4M133.33%700K-5,071.43%-34.8M100.00%1M0.00%700K-26.67%2.2M-61.19%300K6.54%700K-34.73%500K-12.94%700K
Change In working capital -80.20%-178.4M-40.00%-35.7M-66.38%-78.7M-4,408.33%-51.7M55.11%-12.3M6.43%-99M-130.19%-25.5M-10.76%-47.3M104.67%1.2M-4.18%-27.4M
-Change in receivables 75.00%-5.7M129.41%5.5M-2,000.00%-10.5M---8.6M319.44%7.9M-456.25%-22.8M-1,989.39%-18.7M-177.52%-500K--0-171.41%-3.6M
-Change in inventory ---300K111.11%100K-140.00%-200K-200.00%-200K--0--0-414.29%-900K1,182.05%500K508.16%200K-48.05%200K
-Change in prepaid assets 125.37%1.7M1,330.77%18.6M-1,900.00%-5.4M-225.00%-7M67.63%-4.5M-1.52%-6.7M-42.09%1.3M-82.88%300K255.00%5.6M-99.03%-13.9M
-Change in payables and accrued expense -148.28%-15.4M-190.91%-26M725.71%28.9M76.87%26M-197.32%-44.3M5.63%31.9M-17.05%28.6M120.64%3.5M-51.23%14.7M14.69%-14.9M
-Change in other current assets -140.74%-6.5M-320.00%-4.2M-61.54%-2.1M-400.00%-500K200.00%300K71.88%-2.7M25.26%-1M-263.52%-1.3M99.17%-100K-110.26%-300K
-Change in other working capital -54.20%-152.2M14.66%-29.7M-79.52%-89.4M-219.79%-61.4M454.90%28.3M21.91%-98.7M23.34%-34.8M-71.84%-49.8M54.10%-19.2M150.00%5.1M
Cash from discontinued investing activities
Operating cash flow 27.16%678.9M22.26%196.1M91.59%177.8M-7.27%122.5M22.81%182.5M10.08%533.9M19.32%160.4M-5.86%92.8M24.75%132.1M1.71%148.6M
Investing cash flow
Cash flow from continuing investing activities -2,653.15%-611.2M186.02%48M-146.72%-94M-730.27%-185.3M-998.11%-379.9M88.71%-22.2M8.61%-55.8M27.10%-38.1M168.76%29.4M204.14%42.3M
Net PPE purchase and sale -40.38%-270.8M-43.00%-73.5M-103.11%-97.9M-35.31%-61.7M20.96%-37.7M-0.21%-192.9M9.60%-51.4M7.78%-48.2M-6.64%-45.6M-17.44%-47.7M
Net intangibles purchase and sale -2.27%-4.5M-----------------4.76%-4.4M----------------
Net investment purchase and sale -291.83%-335.9M------------------175.1M----------------
Net other investing changes ---------61.00%3.9M-264.80%-123.6M-480.22%-342.2M----------10M--75M--90M
Cash from discontinued investing activities
Investing cash flow -2,653.15%-611.2M186.18%48M-146.07%-94M-730.27%-185.3M-998.11%-379.9M88.71%-22.2M8.78%-55.7M26.91%-38.2M168.76%29.4M204.14%42.3M
Financing cash flow
Cash flow from continuing financing activities -7.79%1.02B45.17%3.19B95.83%-38.7M-26.20%-677.2M-486.15%-1.45B503.61%1.11B1,247.45%2.2B-356.77%-928.8M-28.57%-536.6M105.52%376.1M
Net issuance payments of debt --0------------------0----------------
Net common stock issuance -165.07%-325.5M---106.6M-421.19%-218.9M--------57.15%-122.8M--044.00%-42M--------
Cash dividends paid 0.00%-84.8M1.90%-20.7M0.47%-21.2M-2.83%-21.8M0.47%-21.1M-30.86%-84.8M1.55%-21.1M1.55%-21.3M2.44%-21.2M---21.2M
Proceeds from stock option exercised by employees --5.5M--2.5M--------------0--0------------
Net other financing activities 8.43%1.43B49.41%3.32B122.92%198.4M-50.84%-655.4M-460.23%-1.43B1,143.76%1.32B421.88%2.22B-711.15%-865.6M-9.83%-434.5M117.10%397.3M
Cash from discontinued financing activities
Financing cash flow -7.79%1.02B45.17%3.19B95.83%-38.7M-26.23%-677.2M-486.15%-1.45B503.61%1.11B1,247.45%2.2B-356.81%-928.9M-28.55%-536.5M105.52%376.1M
Net cash flow
Beginning cash position 66.86%4.04B-2.43%1.7B-36.78%1.65B-19.96%2.39B66.86%4.04B0.57%2.42B-20.39%1.74B11.58%2.61B10.83%2.99B0.57%2.42B
Current changes in cash -32.73%1.09B49.17%3.43B105.16%45.1M-97.28%-740M-390.95%-1.65B11,724.82%1.62B873.63%2.3B-456.71%-874.2M-5.89%-375.1M96.54%567M
End cash Position 26.95%5.13B26.95%5.13B-2.43%1.7B-36.78%1.65B-19.96%2.39B66.86%4.04B66.86%4.04B-20.39%1.74B11.58%2.61B10.83%2.99B
Free cash flow 19.88%403.5M12.91%118.1M78.92%79.8M-29.71%60.8M43.51%144.8M16.79%336.6M42.62%104.6M-3.65%44.6M37.12%86.5M-4.35%100.9M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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