Paycom

Industrials Human Resource & Employment Services Oklahoma City, Oklahoma Last filing Feb 19, 2026 · FY2025

Balance Sheet

Assets, liabilities, and equity

31 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
BS Assets Cash	$370.0M	$402.0M	$294.0M	$400.7M	$278.0M
BS Assets Accts Receivable	$44.9M	$39.2M	$16.4M	$22.8M	$9.5M
BS Assets Inventory	$1.7M	$1.4M	$1.4M	$1.6M	$1.1M
BS Assets Prepaid Expenses	$47.5M	$44.4M	$37.6M	$34.1M	$23.7M
BS Assets Other Current Assets	$36.5M	$31.4M	$103.6M	$62.0M	$42.4M
BS Assets Total Current	$5.8B	$4.3B	$2.8B	$2.8B	$2.3B
BS Assets PPE	$2.1B	$1.7B	$498.2M	$402.4M	$349.0M
BS Assets Op Lease ROU	$89.4M	$80.6M	$73.8M	$39.8M	$29.8M
BS Assets Goodwill	$51.9M	$51.9M	$51.9M	$51.9M	$51.9M
BS Assets Intangible Assets	$37.4M	$46.2M	$50.1M	$54.0M	$58.0M
BS Assets Other Noncurrent	$36.5M	$31.4M	$103.6M	$62.0M	$42.4M
BS Assets Total	$7.6B	$5.9B	$4.2B	$3.9B	$3.2B
BS Liab Accts Payable	$6.6M	$23.9M	$13.9M	$16.1M	$5.8M
BS Liab Accrued Liab	$0	$0	$0	$0	$0
BS Liab Deferred Rev Current	$28.3M	$30.0M	$22.8M	$19.8M	$16.3M
BS Liab Op Lease Current	$28.4M	$20.4M	—	—	—
BS Liab Other Current	$10.6M	$49.9M	$108.5M	$75.2M	$73.0M
BS Liab Total Current	$5.4B	$3.9B	$2.5B	$2.4B	$2.0B
BS Liab Long Term Debt	$0	$0	$0	$29.0M	$27.4M
BS Liab Deferred Rev LT	$121.9M	$114.6M	$107.7M	$97.6M	$85.1M
BS Liab Op Lease Noncurrent	$61.9M	$63.0M	—	—	—
BS Liab Deferred Tax Liab	$304.4M	$149.7M	$143.8M	$141.0M	$145.5M
BS Liab Other Noncurrent	$10.6M	$49.9M	$108.5M	$75.2M	$73.0M
BS Liab Total	$5.9B	$4.3B	$2.9B	$2.7B	$2.3B
BS Equity Common Stock	$600.0K	$600.0K	$627.0K	$625.0K	$623.0K
BS Equity APIC	$878.4M	$724.8M	$724.5M	$576.6M	$465.6M
BS Equity Retained Earnings	$2.3B	$1.9B	$1.5B	$1.2B	$915.6M
BS Equity Treasury Stock	$1.4B	$1.0B	$891.0M	$587.9M	$488.1M
BS Equity AOCI	$300.0K	$-600.0K	$-1.0M	$-3.7M	—
BS Equity Total	$1.7B	$1.6B	$1.3B	$1.2B	$893.7M
BS Equity Total Liab and Equity	$7.6B	$5.9B	$4.2B	$3.9B	$3.2B

Income Statement

Revenue, expense, and profitability

19 accounts · 5 years

Revenue $2.1B

Operating income $567.2M

Net income $453.4M

Account	2025	2024	2023	2022	2021
Statement
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 Rn D	$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 Total Opex	$1.5B	$1.2B	$1.2B	$996.5M	$802.0M
IS Gross Profit	$1.7B	$1.5B	$1.4B	$1.2B	—
IS Operating Income	$567.2M	$634.3M	$451.3M	$378.7M	$253.6M
IS Interest Expense	$3.4M	$3.4M	$1.9M	$2.5M	$1.4M
IS Other Nonop Inc Exp	$55.6M	$18.1M	$23.0M	$13.4M	$2.4M
IS Pre Tax Income	$619.4M	$649.0M	$472.4M	$389.6M	$256.0M
IS Tax Expense	$166.0M	$147.0M	$131.6M	$108.2M	$60.0M
IS net Income	$453.4M	$502.0M	$340.8M	$281.4M	$196.0M
IS Comprehensive Income	$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

Operating, investing, and financing flows

20 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
CF Ops net Income	$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 Deferred Tax	$154.1M	$5.8M	$5.6M	$-3.2M	$32.9M
CF Ops Working Capital	$-4.6M	$46.0M	$1.3M	$41.3M	$13.8M
CF Ops net Cash	$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 Purchase Investments	$835.9M	$24.9M	$25.0M	$268.7M	$398.8M
CF Inv Proceeds Investments	$500.0M	$200.0M	$25.0M	$382.2M	$267.3M
CF Inv net Cash	$-611.2M	$-22.2M	$-196.7M	$-23.3M	$-257.7M
CF Fin Share Repurchases	$325.5M	$122.8M	$286.6M	$94.7M	—
CF Fin Dividends	$84.8M	$84.8M	$64.8M	$0	$0
CF Fin Stock Issuance	$5.5M	—	—	—	—
CF Fin Tax Withholding	$44.5M	$21.7M	$13.9M	$5.2M	$65.6M
CF Fin Other	$0	$0	$700.0K	$6.3M	$0
CF Fin net Cash	$1.0B	$1.1B	$-274.6M	$254.6M	$165.7M
CF FX Effect	$5.1B	$4.0B	$2.4B	$2.4B	$1.8B
CF net Change	$1.1B	$1.6B	$13.7M	$596.4M	$227.4M
CF Cash Begin	$5.1B	$4.0B	$2.4B	$2.4B	$1.8B
CF Cash End	$5.1B	$4.0B	$2.4B	$2.4B	$1.8B

Stock Data

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Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

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