Paycom

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

                    Revenue
                    FY2025
                
$2.1B
                    3y CAGR +14.3%
                    
                    P92
                    
                    +8.9%
                    
                    Net income
                    FY2025
                
$453.4M
                    Net margin +22.1%
                    
                    P91
                    
                    -9.7%
                    
                    Total assets
                    FY2025
                
$7.6B
                    ROA +6.0%
                    
                    P31
                    
                    +29.7%
                    
                    Operating cash flow
                    FY2025
                
$678.9M
                    FCF margin +19.9%
                    
                    P87
                    
                    +27.2%

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 · 5 years

Total assets $7.6B

Total liabilities $5.9B

Shareholders equity $1.7B

Account	2025	2024	2023	2022	2021
Assets
Cash and Cash Equivalents	4.9%	6.9%	7.0%	10.3%	8.6%
Accounts Receivable	0.6%	0.7%	0.4%	0.6%	0.3%
Inventory	0.0%	0.0%	0.0%	0.0%	0.0%
Prepaid Expenses	0.6%	0.8%	0.9%	0.9%	0.7%
Other Current Assets	0.5%	0.5%	2.5%	1.6%	1.3%
Total Current Assets	76.8%	73.5%	67.0%	70.8%	70.0%
Property,Plant and Equipment	28.1%	28.4%	11.9%	10.3%	10.9%
Operating Lease Assets	1.2%	1.4%	1.8%	1.0%	0.9%
Goodwill	0.7%	0.9%	1.2%	1.3%	1.6%
Intangible Assets	0.5%	0.8%	1.2%	1.4%	1.8%
Other Noncurrent Assets	0.5%	0.5%	2.5%	1.6%	1.3%
Total Assets	100.0%	100.0%	100.0%	100.0%	100.0%
Liabilities
Accounts Payable	0.1%	0.4%	0.3%	0.4%	0.2%
Accrued Liabilities	0.0%	0.0%	0.0%	0.0%	0.0%
Deferred Revenue	0.4%	0.5%	0.5%	0.5%	0.5%
Operating Lease Liabilities	0.4%	0.3%	—	—	—
Other Current Liabilities	0.1%	0.9%	2.6%	1.9%	2.3%
Total Current Liabilities	70.6%	66.7%	60.4%	60.9%	61.9%
Long Term Debt	0.0%	0.0%	0.0%	0.7%	0.9%
Deferred Revenue Noncurrent	1.6%	2.0%	2.6%	2.5%	2.6%
Operating Lease Liabilities Noncurrent	0.8%	1.1%	—	—	—
Deferred Tax Liabilities	4.0%	2.6%	3.4%	3.6%	4.5%
Other Noncurrent Liabilities	0.1%	0.9%	2.6%	1.9%	2.3%
Total Liabilities	77.2%	73.1%	69.0%	69.7%	72.2%
Equity
Common Stock	0.0%	0.0%	0.0%	0.0%	0.0%
Additional Paid In Capital	11.6%	12.4%	17.3%	14.8%	14.5%
Retained Earnings	29.7%	32.2%	35.0%	30.7%	28.5%
Treasury Stock	18.5%	17.7%	21.2%	15.1%	15.2%
Accumulated Other Comprehensive Income	0.0%	-0.0%	-0.0%	-0.1%	—
Total Stockholders Equity	22.8%	26.9%	31.0%	30.3%	27.8%
Total Liabilitiesand Equity	100.0%	100.0%	100.0%	100.0%	100.0%

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
IncomeStatement
Revenues Total Revenue	27.0%	32.1%	40.3%	35.2%	32.8%
Expenses Cost of Revenue	4.5%	5.7%	6.6%	5.5%	5.0%
Expenses Research and Development	3.7%	4.1%	4.7%	3.8%	3.7%
Expenses Selling,General and Administrative	15.0%	15.6%	23.0%	20.1%	19.9%
Expenses Depreciation and Amortization	2.3%	2.5%	2.7%	2.4%	2.1%
Expenses Share Based Compensation	1.6%	-0.4%	3.1%	2.4%	3.0%
Expenses Operating Expenses	19.5%	21.3%	29.6%	25.5%	24.9%
Other Income Expense Gross Profit	22.5%	26.4%	33.8%	29.8%	—
Other Income Expense Operating Income	7.5%	10.8%	10.8%	9.7%	7.9%
Other Income Expense Interest Expense	0.0%	0.1%	0.0%	0.1%	0.0%
Other Income Expense Other Income/expense	0.7%	0.3%	0.5%	0.3%	0.1%
Other Income Expense Income Before Tax	8.2%	11.1%	11.3%	10.0%	8.0%
Income Tax Income Tax Expense	2.2%	2.5%	3.1%	2.8%	1.9%
net Income net Income	6.0%	8.6%	8.1%	7.2%	6.1%
net Income Comprehensive Income	6.0%	8.6%	8.2%	7.1%	6.1%
Earnings Per Share Basic Eps	0.0%	0.0%	0.0%	0.0%	0.0%
Earnings Per Share Diluted Eps	0.0%	0.0%	0.0%	0.0%	0.0%
Earnings Per Share Weighted Average Shares Basic	0.7%	1.0%	1.4%	1.5%	1.8%
Earnings Per Share Weighted Average Shares Diluted	0.7%	1.0%	1.4%	1.5%	1.8%

Cash Flow Statement

Operating, investing, and financing flows

20 accounts · 5 years

Operating cash flow $678.9M

Investing cash flow $-611.2M

Financing cash flow $1.0B

Account	2025	2024	2023	2022	2021
CashFlow
Operating Activities net Income	6.0%	8.6%	8.1%	7.2%	6.1%
Operating Activities Depreciation and Amortization	2.3%	2.5%	2.7%	2.4%	2.1%
Operating Activities Stock Based Compensation	1.6%	-0.4%	3.1%	2.4%	3.0%
Operating Activities Deferred Income Taxes	2.0%	0.1%	0.1%	-0.1%	1.0%
Operating Activities Changes In Operating Assets and Liabilities	-0.1%	0.8%	0.0%	1.1%	0.4%
Operating Activities net Cash From Operating Activities	8.9%	9.1%	11.6%	9.4%	9.9%
Investing Activities Capital Expenditures	3.6%	3.3%	4.6%	3.4%	3.8%
Investing Activities Purchases of Investments	11.0%	0.4%	0.6%	6.9%	12.4%
Investing Activities Proceeds From Sale of Investments	6.6%	3.4%	0.6%	9.8%	8.3%
Investing Activities net Cash From Investing Activities	-8.0%	-0.4%	-4.7%	-0.6%	-8.0%
Financing Activities Repurchase of Common Stock	4.3%	2.1%	6.8%	2.4%	—
Financing Activities Dividends Paid	1.1%	1.4%	1.5%	0.0%	0.0%
Financing Activities Proceeds From Stock Issuance	0.1%	—	—	—	—
Financing Activities Tax Withholding On Stock Based Compensation	0.6%	0.4%	0.3%	0.1%	2.0%
Financing Activities Other Financing Activities	0.0%	0.0%	0.0%	0.2%	0.0%
Financing Activities net Cash From Financing Activities	13.4%	18.9%	-6.5%	6.5%	5.2%
Cash Reconciliation Effect of Exchange Rate On Cash	67.5%	69.0%	57.7%	61.7%	56.4%
Cash Reconciliation net Change In Cash	14.3%	27.6%	0.3%	15.3%	7.1%
Cash Reconciliation Cash At Beginning of Period	67.5%	69.0%	57.7%	61.7%	56.4%
Cash Reconciliation Cash At End of Period	67.5%	69.0%	57.7%	61.7%	56.4%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 5 years

Ratio	2025	2024	2023	2022	2021
Profitability
Gross margin	+83.2%	+82.2%	+83.7%	+84.5%	+84.7%
Operating margin	+27.6%	+33.7%	+26.6%	+27.5%	+24.0%
Net margin	+22.1%	+26.7%	+20.1%	+20.5%	+18.6%
FCF margin	+19.9%	+18.1%	+17.3%	+16.9%	+18.8%
Growth
Revenue CAGR (3y)	+14.3%	+21.3%	+26.3%	+23.1%	+23.1%
Returns
ROE	+26.2%	+31.9%	+26.2%	+23.8%	+21.9%
ROA	+6.0%	+8.6%	+8.1%	+7.2%	+6.1%
ROIC	+30.5%	+41.8%	+32.3%	+33.7%	+30.1%
Liquidity
Current ratio	1.09x	1.10x	1.11x	1.16x	1.13x
Quick ratio	0.08x	0.11x	0.12x	0.18x	0.14x
Leverage
D/E	3.39x	2.72x	2.22x	2.30x	2.60x
Interest coverage	166.82x	186.56x	237.53x	151.48x	181.12x
Efficiency
Asset turnover	0.27x	0.32x	0.40x	0.35x	0.33x
Cash conversion cycle	+3d	-17d	-13d	-19d	-7d

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FY2025 fundamentals · no price

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Paycom

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