Paycom

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

                    Revenue
                    FY2025
                
$2.1B
                    3y CAGR +14.3%
                    
                    P92
                    
                    n/a
                    
                    Net income
                    FY2025
                
$453.4M
                    Net margin +22.1%
                    
                    P91
                    
                    n/a
                    
                    Total assets
                    FY2025
                
$7.6B
                    ROA +6.0%
                    
                    P31
                    
                    n/a
                    
                    Operating cash flow
                    FY2025
                
$678.9M
                    FCF margin +19.9%
                    
                    P87
                    
                    n/a

14 yrs · FY2012–FY2025 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s total assets.

Balance Sheet

Assets, liabilities, and equity

31 accounts · 1 year

Total assets $7.6B

Total liabilities $5.9B

Shareholders equity $1.7B

Account	2025	Trend
Assets
Cash and Cash Equivalents	4.9%
Accounts Receivable	0.6%
Inventory	0.0%
Prepaid Expenses	0.6%
Other Current Assets	0.5%
Total Current Assets	76.8%
Property,Plant and Equipment	28.1%
Operating Lease Assets	1.2%
Goodwill	0.7%
Intangible Assets	0.5%
Other Noncurrent Assets	0.5%
Total Assets	100.0%
Liabilities
Accounts Payable	0.1%
Accrued Liabilities	0.0%
Deferred Revenue	0.4%
Operating Lease Liabilities	0.4%
Other Current Liabilities	0.1%
Total Current Liabilities	70.6%
Long Term Debt	0.0%
Deferred Revenue Noncurrent	1.6%
Operating Lease Liabilities Noncurrent	0.8%
Deferred Tax Liabilities	4.0%
Other Noncurrent Liabilities	0.1%
Total Liabilities	77.2%
Equity
Common Stock	0.0%
Additional Paid In Capital	11.6%
Retained Earnings	29.7%
Treasury Stock	18.5%
Accumulated Other Comprehensive Income	0.0%
Total Stockholders Equity	22.8%
Total Liabilitiesand Equity	100.0%

Income Statement

Revenue, expense, and profitability

19 accounts · 1 year

Revenue $2.1B

Operating income $567.2M

Net income $453.4M

Account	2025	Trend
IncomeStatement
Revenues Total Revenue	27.0%
Expenses Cost of Revenue	4.5%
Expenses Research and Development	3.7%
Expenses Selling,General and Administrative	15.0%
Expenses Depreciation and Amortization	2.3%
Expenses Share Based Compensation	1.6%
Expenses Operating Expenses	19.5%
Other Income Expense Gross Profit	22.5%
Other Income Expense Operating Income	7.5%
Other Income Expense Interest Expense	0.0%
Other Income Expense Other Income/expense	0.7%
Other Income Expense Income Before Tax	8.2%
Income Tax Income Tax Expense	2.2%
net Income net Income	6.0%
net Income Comprehensive Income	6.0%
Earnings Per Share Basic Eps	0.0%
Earnings Per Share Diluted Eps	0.0%
Earnings Per Share Weighted Average Shares Basic	0.7%
Earnings Per Share Weighted Average Shares Diluted	0.7%

Cash Flow Statement

Operating, investing, and financing flows

20 accounts · 1 year

Operating cash flow $678.9M

Investing cash flow $-611.2M

Financing cash flow $1.0B

Account	2025	Trend
CashFlow
Operating Activities net Income	6.0%
Operating Activities Depreciation and Amortization	2.3%
Operating Activities Stock Based Compensation	1.6%
Operating Activities Deferred Income Taxes	2.0%
Operating Activities Changes In Operating Assets and Liabilities	-0.1%
Operating Activities net Cash From Operating Activities	8.9%
Investing Activities Capital Expenditures	3.6%
Investing Activities Purchases of Investments	11.0%
Investing Activities Proceeds From Sale of Investments	6.6%
Investing Activities net Cash From Investing Activities	-8.0%
Financing Activities Repurchase of Common Stock	4.3%
Financing Activities Dividends Paid	1.1%
Financing Activities Proceeds From Stock Issuance	0.1%
Financing Activities Tax Withholding On Stock Based Compensation	0.6%
Financing Activities Other Financing Activities	0.0%
Financing Activities net Cash From Financing Activities	13.4%
Cash Reconciliation Effect of Exchange Rate On Cash	67.5%
Cash Reconciliation net Change In Cash	14.3%
Cash Reconciliation Cash At Beginning of Period	67.5%
Cash Reconciliation Cash At End of Period	67.5%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
Profitability
Gross margin	+83.2%
Operating margin	+27.6%
Net margin	+22.1%
FCF margin	+19.9%
Growth
Revenue CAGR (3y)	+14.3%
Returns
ROE	+26.2%
ROA	+6.0%
ROIC	+30.5%
Liquidity
Current ratio	1.09x
Quick ratio	0.08x
Leverage
D/E	3.39x
Interest coverage	166.82x
Efficiency
Asset turnover	0.27x
Cash conversion cycle	+3d

Valuation

Price against fundamentals

FY2025 fundamentals · no price

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Paycom

Assets, liabilities, and equity

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Operating, investing, and financing flows

Margins, returns, liquidity, leverage, efficiency

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