Paycom Software, Inc.

Paycom Software, Inc.

PAYCยทNYSE

$137.79

+1.2%
TechnologySoftware - Application

Paycom Software, Inc. provides cloud-based human capital management (HCM) solution delivered as software-as-a-service for small to mid-sized companies in the United States. It offers functionality and data analytics that businesses need to manage the employment life cycle from recruitment to retirement. The company's HCM solution provides a suite of applications in the areas of talent acquisition, including applicant tracking, candidate tracker, background checks, on-boarding, e-verify, and tax credit services; and time and labor management, such as time and attendance, scheduling/schedule exchange, time-off requests, labor allocation, labor management reports/push reporting, and geofencing/geotracking, and Microfence, a proprietary Bluetooth. Its HCM solution also offers payroll applications comprising better employee transaction interface, payroll and tax management, Paycom pay, expense management, mileage tracker/fixed and variable rates, garnishment management, and GL concierge applications; and talent management applications that include employee self-service, compensation budgeting, performance management, position management, and Paycom learning and content subscriptions, as well as my analytics, which offer employment predictor reporting. In addition, its HCM solution provides manager on-the-go that gives supervisors and managers the ability to perform a variety of tasks, such as approving time-off requests and expense reimbursements; direct data exchange; ask here, a tool for direct line of communication to ask work-related questions; document and checklist; government and compliance; benefits administration/benefits to carrier; COBRA administration; personnel action and performance discussion forms; surveys; and affordable care act applications, as well as Clue, which securely collect, track, and manage the vaccination and testing data of the workforce. Paycom Software, Inc. was founded in 1998 and is headquartered in Oklahoma City, Oklahoma.

At a Glance

Live Snapshot
Market Cap$7.52B
EPS8.1300
P/E Ratio16.95
Earnings Date08/05/2026
3Y+95.0%
5Y+191.0%
10Y+604.0%
3Y+116.0%
5Y+201.0%
10Y+510.0%
3Y+46.0%
5Y+164.0%
10Y+1386.0%
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Paycom Software, Inc. Funding & Solvency Profile

PAYC ยท NYSE
Cash & Cash Equivalents370.00M
Net Receivables123.10M
Inventory1.70M
Other Current Assets5.30B
Total Current Assets6 B
Property, Plant & Equipment776.70M
Goodwill & Intangible Assets89.30M
Long-Term Investments0.00
Other Non-Current Assets893.90M
Total Non-Current Assets2 B
Total Assets
7.60B

Financial Health Analysis

Current Ratio

1.09x

Acceptable liquidity, but monitor closely. Current assets just barely cover current liabilities.

Debt-to-Equity Ratio

3.39x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

470 M

Positive working capital, but relatively tight. The company should monitor cash flow carefully.

Asset Composition

77% Current

Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.

Paycom Software, Inc. Balance Sheet

PAYC โ€ข NYSE

Paycom Software, Inc. Balance SheetDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012
ASSETS
CURRENT ASSETS
370M
402M
294M
400.7M
278M
151.7M
133.7M
45.7M
46.1M
60.2M
50.7M
25.1M
13.3M
13.4M
370M
402M
294M
400.7M
278M
151.7M
133.7M
45.7M
46.1M
60.2M
50.7M
25.1M
13.3M
13.4M
123.1M
51.1M
34.8M
28.4M
25.9M
19.6M
13.3M
7.4M
8.6M
2M
9.1M
3.7M
1.9M
622K
44.9M
39.2M
16.4M
22.8M
9.5M
9.1M
9.3M
3.4M
1.6M
1.3M
2.4M
2.8M
1.7M
622K
78.2M
11.9M
18.4M
5.6M
16.4M
10.4M
4M
4M
7M
692K
6.7M
935K
0.0
0.0
1.7M
1.4M
1.4M
1.6M
1.1M
1.2M
1.2M
797K
979K
675K
1.1M
195K
578K
714K
47.5M
44.4M
37.6M
34.1M
23.7M
17.9M
13.6M
7.7M
5M
4.5M
3.5M
2M
2.1M
686K
5.3B
3.8B
2.4B
2.3B
1.9B
1.7B
1.7B
1B
1.1B
858.2M
696.7M
660.9M
459.8M
324.6M
5.8B
4.3B
2.8B
2.8B
2.3B
1.9B
1.9B
1.1B
1.2B
925.6M
761.1M
691.9M
477.7M
340.1M
NON-CURRENT ASSETS
776.7M
642M
572M
402.4M
349M
285.2M
238.5M
177M
147.7M
96.8M
58.9M
47.9M
38.7M
25.1M
51.9M
51.9M
51.9M
51.9M
51.9M
51.9M
51.9M
51.9M
51.9M
51.9M
51.9M
51.9M
51.9M
51.9M
37.4M
46.2M
50.1M
54M
58M
319K
532K
745K
958K
1.9M
3.5M
5.1M
6.7M
8.3M
89.3M
98.1M
102M
105.9M
109.9M
52.2M
52.4M
52.6M
52.8M
53.8M
55.4M
57M
58.6M
60.2M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
3.3M
1.2M
0.0
0.0
0.0
0.0
893.9M
815M
710.1M
630M
504.2M
405.9M
325.5M
227.7M
170M
1.2M
1.3M
645K
461K
417K
1.8B
1.6B
1.4B
1.1B
963.1M
743.3M
615.8M
457.3M
373.9M
153M
115.5M
105.5M
97.7M
85.8M
7.6B
5.9B
4.2B
3.9B
3.2B
2.6B
2.5B
1.5B
1.4B
1.1B
876.8M
798.9M
572M
425.9M
LIABILITIES
CURRENT LIABILITIES
6.6M
23.9M
13.9M
16.1M
5.8M
6.8M
5.1M
6.3M
6.5M
3.7M
4.9M
3M
5M
2.4M
6.6M
23.9M
13.9M
16.1M
5.8M
6.8M
5.1M
6.3M
6.5M
3.7M
4.9M
3M
5M
2.4M
88.3M
166.8M
150.6M
133.5M
120M
82.4M
72.8M
43.9M
36.6M
30.6M
21.3M
11.8M
11.1M
5.9M
28.4M
0.0
0.0
0.0
1.8M
1.8M
1.8M
1.8M
888K
1.1M
886K
855K
9.5M
2.2M
0.0
20.4M
19.2M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
28.3M
30M
22.8M
19.8M
16.3M
13.6M
11.1M
9M
7M
5.2M
3.7M
2.5M
1.6M
1M
5.2B
3.7B
2.3B
2.2B
1.8B
1.6B
1.7B
967.8M
1.1B
858.2M
696.7M
660.6M
455.8M
324.3M
5.4B
3.9B
2.5B
2.4B
2B
1.7B
1.8B
1B
1.1B
898.9M
727.5M
678.8M
483M
335.7M
NON-CURRENT LIABILITIES
61.9M
0.0
0.0
29M
27.4M
29.1M
30.9M
32.6M
34.4M
28.7M
24.9M
26.1M
73.5M
28.2M
121.9M
114.6M
107.7M
97.6M
85.1M
73.3M
65.1M
55.7M
44.6M
34.5M
25.3M
16.8M
11M
7.4M
304.4M
149.7M
143.8M
141M
145.5M
112.6M
91.2M
70.2M
49.1M
-34.5M
641K
3.1M
2.7M
0.0
-51.3M
49.9M
51.7M
75.2M
73M
19.3M
19.6M
0.0
554K
0.0
0.0
0.0
0.0
0.0
498.8M
377.2M
359.9M
342.9M
331M
234.2M
206.8M
158.5M
79.6M
63.2M
50.9M
46M
87.3M
35.5M
61.9M
83.4M
75.9M
0.0
0.0
0.0
18.4M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
5.9B
4.3B
2.9B
2.7B
2.3B
2B
2B
1.2B
1.2B
962.1M
778.5M
724.8M
570.2M
371.2M
SHAREHOLDERS' EQUITY
-1.4B
-1B
-891M
-587.9M
-488.1M
-422.5M
-307.7M
-265.1M
-139.7M
-50M
0.0
0.0
0.0
0.0
600K
600K
600K
625K
623K
618K
613K
607K
601K
585K
571K
538K
17.5M
445K
878.4M
724.8M
724.4M
576.6M
465.6M
357.9M
257.5M
203.7M
161.8M
95.5M
71.1M
67.9M
34M
0.0
2.3B
1.9B
1.5B
1.2B
915.6M
719.6M
576.2M
395.6M
258.5M
70.4M
26.6M
5.7M
-2.3M
-8.9M
300K
-600K
-1M
-3.7M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
63.5M
1.7B
1.6B
1.3B
1.2B
893.7M
655.6M
526.6M
334.8M
281.2M
116.5M
98.3M
74.1M
5.1M
54.7M
1.7B
1.6B
1.3B
1.2B
893.7M
655.6M
526.6M
334.8M
281.2M
116.5M
98.3M
74.1M
5.1M
54.7M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-3K
0.0
SUMMARY
7.6B
5.9B
4.2B
3.9B
3.2B
2.6B
2.5B
1.5B
1.6B
1.1B
876.7M
797.5M
575.5M
425.9M
152.2M
83.4M
75.9M
29M
29.2M
30.9M
32.6M
34.4M
35.3M
29.8M
25.7M
27M
82M
28.6M
-217.8M
-318.6M
-218.1M
-371.7M
-248.8M
-120.8M
-101M
-11.3M
-10.8M
-30.3M
-25M
1.8M
68.6M
15.1M
56,049,402
56,049,402
56,049,402
56,049,402
56,049,402
56,049,402
56,049,402
56,049,402
56,049,402
56,049,402
56,049,402
56,049,402
56,049,402
56,049,402

SEC Filings

PAYC - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
10-Q

10-Q 2026 Q1

Q1

May 07, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

May 07, 2026
May 04, 2026
2026
8-K

8-K 2026

N/A

May 06, 2026
May 06, 2026
2026
8-K

8-K 2026

N/A

May 04, 2026
May 04, 2026
2026
8-K

8-K 2026

N/A

April 23, 2026
April 23, 2026
2026
DEF 14A

DEF 14A 2026

N/A

April 02, 2026
May 04, 2026
2026
8-K

8-K 2026

N/A

March 26, 2026
March 23, 2026
2026
8-K

8-K 2026

N/A

March 12, 2026
March 12, 2026
2026
8-K

8-K 2026

N/A

March 05, 2026
March 05, 2026
2026
10-K

10-K 2025 FY

FY

February 19, 2026
December 31, 2025
2025
Showing 1 to 10 of 215 filings