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Paycom Software (PAYC)

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139.180
+2.940+2.16%

Close May 18 16:00 ET

139.180
0.0000.00%

Post 20:01 ET

6.63BMarket Cap16.11P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Paycom Software (PAYC) Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

17.14%213.9M

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

Net income from continuing operations

11.69%155.7M

-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

Operating gains losses

--2.9M

---100K

--0

----

-101.98%-24K

125.00%2K

Depreciation and amortization

27.75%51.1M

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

Deferred tax

132.26%2M

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

Other non cash items

-1,357.14%-8.8M

-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

Change In working capital

84.55%-1.9M

-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

-Change in receivables

-158.23%-4.6M

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

-Change in inventory

--100K

---300K

111.11%100K

-140.00%-200K

-200.00%-200K

--0

-414.29%-900K

1,182.05%500K

508.16%200K

-Change in prepaid assets

-235.56%-15.1M

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

-Change in payables and accrued expense

37.92%-27.5M

-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

-Change in other current assets

700.00%2.4M

-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

-Change in other working capital

51.24%42.8M

-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

Cash from discontinued investing activities

Operating cash flow

17.15%213.8M

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

Investing cash flow

Cash flow from continuing investing activities

91.89%-30.8M

-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

Net PPE purchase and sale

17.24%-31.2M

-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

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

100.12%400K

----

-61.00%3.9M

-264.80%-123.6M

-480.22%-342.2M

----

--10M

--75M

Cash from discontinued investing activities

Investing cash flow

91.89%-30.8M

-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

Financing cash flow

Cash flow from continuing financing activities

-100.50%-2.91B

-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

Net issuance payments of debt

--675M

--0

----

--0

----

Net common stock issuance

---1.05B

-165.07%-325.5M

---106.6M

-421.19%-218.9M

--0

57.15%-122.8M

--0

44.00%-42M

----

Cash dividends paid

16.11%-17.7M

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

Proceeds from stock option exercised by employees

--3.6M

--5.5M

--2.5M

----

--0

----

Net other financing activities

-75.96%-2.52B

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

Cash from discontinued financing activities

Financing cash flow

-100.50%-2.91B

-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

Net cash flow

Beginning cash position

26.95%5.13B

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

Current changes in cash

-65.41%-2.73B

-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

End cash Position

0.45%2.4B

26.95%5.13B

-2.43%1.7B

-36.78%1.65B

-19.96%2.39B

66.86%4.04B

-20.39%1.74B

11.58%2.61B

Free cash flow

26.10%182.6M

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	17.14%213.9M	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
Net income from continuing operations	11.69%155.7M	-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
Operating gains losses	--2.9M	---100K	--0	----	----	----	----	----	-101.98%-24K	125.00%2K
Depreciation and amortization	27.75%51.1M	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
Deferred tax	132.26%2M	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
Other non cash items	-1,357.14%-8.8M	-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
Change In working capital	84.55%-1.9M	-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
-Change in receivables	-158.23%-4.6M	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
-Change in inventory	--100K	---300K	111.11%100K	-140.00%-200K	-200.00%-200K	--0	--0	-414.29%-900K	1,182.05%500K	508.16%200K
-Change in prepaid assets	-235.56%-15.1M	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
-Change in payables and accrued expense	37.92%-27.5M	-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
-Change in other current assets	700.00%2.4M	-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
-Change in other working capital	51.24%42.8M	-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
Cash from discontinued investing activities
Operating cash flow	17.15%213.8M	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
Investing cash flow
Cash flow from continuing investing activities	91.89%-30.8M	-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
Net PPE purchase and sale	17.24%-31.2M	-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
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	100.12%400K	----	----	-61.00%3.9M	-264.80%-123.6M	-480.22%-342.2M	----	----	--10M	--75M
Cash from discontinued investing activities
Investing cash flow	91.89%-30.8M	-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
Financing cash flow
Cash flow from continuing financing activities	-100.50%-2.91B	-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
Net issuance payments of debt	--675M	--0	----	----	----	--0	--0	----	----	----
Net common stock issuance	---1.05B	-165.07%-325.5M	---106.6M	-421.19%-218.9M	--0	--0	57.15%-122.8M	--0	44.00%-42M	----
Cash dividends paid	16.11%-17.7M	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
Proceeds from stock option exercised by employees	--3.6M	--5.5M	--2.5M	----	----	--0	--0	--0	----	----
Net other financing activities	-75.96%-2.52B	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
Cash from discontinued financing activities
Financing cash flow	-100.50%-2.91B	-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
Net cash flow
Beginning cash position	26.95%5.13B	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
Current changes in cash	-65.41%-2.73B	-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
End cash Position	0.45%2.4B	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
Free cash flow	26.10%182.6M	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
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	--	--	--

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