PAYC

Paycom

Industrials

Human Resource & Employment Services

Oklahoma City, Oklahoma

Last filing: Feb 19, 2026 (FY2025)

Balance Sheet 8 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
BS_Assets_Cash	$0	$402.0M	$294.0M	$400.7M	$278.0M
BS_Assets_PPE	$0	$1.7B	$498.2M	$402.4M	$349.0M
BS_Assets_Goodwill	$0	$51.9M	$51.9M	$51.9M	$51.9M
BS_Assets_IntangibleAssets	$0	$46.2M	$50.1M	$54.0M	$58.0M
BS_Liab_AccruedLiab	$0	$0	$0	$0	$0
BS_Liab_LongTermDebt	$0	$0	$0	$29.0M	$27.4M
BS_Liab_OtherNoncurrent	$0	$49.9M	$108.5M	$75.2M	$73.0M
BS_Equity_CommonStock	$0	$600.0K	$627.0K	$625.0K	$623.0K

Income Statement 19 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
IS_Revenue_Total	$2.1B	$1.9B	$1.7B	$1.4B	$1.1B
IS_Expense_COGS	$345.4M	$334.6M	$276.3M	$212.7M	$161.9M
IS_Expense_RnD	$283.4M	$242.6M	$199.0M	$148.3M	$118.4M
IS_Expense_SGA	$1.1B	$914.3M	$966.1M	$783.8M	$640.1M
IS_Expense_DA	$176.3M	$145.9M	$113.9M	$92.7M	$67.2M
IS_Expense_SBC	$118.7M	$-22.9M	$129.8M	$94.9M	$97.5M
IS_Expense_TotalOpex	$1.5B	$1.2B	$1.2B	$996.5M	$802.0M
IS_GrossProfit	$1.7B	$1.5B	$1.4B	$1.2B	—
IS_OperatingIncome	$567.2M	$634.3M	$451.3M	$378.7M	$253.6M
IS_InterestExpense	$3.4M	$3.4M	$1.9M	$2.5M	$1.4M
IS_OtherNonopIncExp	$55.6M	$18.1M	$23.0M	$13.4M	$2.4M
IS_PreTaxIncome	$619.4M	$649.0M	$472.4M	$389.6M	$256.0M
IS_TaxExpense	$166.0M	$147.0M	$131.6M	$108.2M	$60.0M
IS_NetIncome	$453.4M	$502.0M	$340.8M	$281.4M	$196.0M
IS_ComprehensiveIncome	$454.3M	$502.4M	$343.5M	$277.7M	$196.0M
IS_EPS_Basic	$8	$9	$6	$5	$3
IS_EPS_Diluted	$8	$9	$6	$5	$3
IS_Shares_Basic	$55.8M	$56.2M	$57.7M	$57.9M	$57.9M
IS_Shares_Diluted	$56.1M	$56.3M	$58.0M	$58.2M	$58.2M

Cash Flow Statement 17 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
CF_Ops_NetIncome	$453.4M	$502.0M	$340.8M	$281.4M	$196.0M
CF_Ops_DA	$176.3M	$145.9M	$113.9M	$92.7M	$67.2M
CF_Ops_SBC	$118.7M	$-22.9M	$129.8M	$94.9M	$97.5M
CF_Ops_DeferredTax	$154.1M	$5.8M	$5.6M	$-3.2M	$32.9M
CF_Ops_WorkingCapital	$-4.6M	$46.0M	$1.3M	$41.3M	$13.8M
CF_Ops_NetCash	$678.9M	$533.9M	$485.0M	$365.1M	$319.4M
CF_Inv_Capex	$270.9M	$192.9M	$192.6M	$132.7M	$120.7M
CF_Inv_PurchaseInvestments	$835.9M	$24.9M	$25.0M	$268.7M	$398.8M
CF_Inv_ProceedsInvestments	$500.0M	$200.0M	$25.0M	$382.2M	$267.3M
CF_Inv_NetCash	$-611.2M	$-22.2M	$-196.7M	$-23.3M	$-257.7M
CF_Fin_ShareRepurchases	$325.5M	$122.8M	$286.6M	$94.7M	—
CF_Fin_Dividends	$84.8M	$84.8M	$64.8M	$0	$0
CF_Fin_StockIssuance	$5.5M	—	—	—	—
CF_Fin_TaxWithholding	$44.5M	$21.7M	$13.9M	$5.2M	$65.6M
CF_Fin_Other	$0	$0	$700.0K	$6.3M	$0
CF_Fin_NetCash	$1.0B	$1.1B	$-274.6M	$254.6M	$165.7M
CF_Net_Change	$1.1B	$1.6B	$13.7M	$596.4M	$227.4M

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