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

Running CAGR since the earliest displayed year.

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	+7.4%	+13.1%	+2.8%	+44.2%	—
Accounts Receivable	+47.5%	+60.5%	+31.6%	+140.7%	—
Inventory	+10.7%	+7.4%	+10.6%	+42.1%	—
Prepaid Expenses	+18.9%	+23.2%	+25.9%	+43.5%	—
Other Current Assets	-3.7%	-9.5%	+56.4%	+46.3%	—
Total Current Assets	+26.9%	+24.1%	+11.8%	+22.7%	—
Property,Plant and Equipment	+57.3%	+68.3%	+19.5%	+15.3%	—
Operating Lease Assets	+31.6%	+39.3%	+57.2%	+33.3%	—
Goodwill	+0.0%	+0.0%	+0.0%	+0.0%	—
Intangible Assets	-10.4%	-7.3%	-7.1%	-6.9%	—
Other Noncurrent Assets	-3.7%	-9.5%	+56.4%	+46.3%	—
Total Assets	+24.0%	+22.2%	+14.3%	+21.4%	—
Liabilities
Accounts Payable	+3.4%	+60.6%	+55.0%	+178.1%	—
Accrued Liabilities	—	—	—	—	—
Deferred Revenue	+14.8%	+22.6%	+18.4%	+21.8%	—
Operating Lease Liabilities	—	—	—	—	—
Other Current Liabilities	-38.3%	-11.9%	+21.9%	+3.1%	—
Total Current Liabilities	+28.2%	+25.2%	+12.8%	+19.4%	—
Long Term Debt	—	—	—	+5.9%	—
Deferred Revenue Noncurrent	+9.4%	+10.4%	+12.4%	+14.6%	—
Operating Lease Liabilities Noncurrent	—	—	—	—	—
Deferred Tax Liabilities	+20.3%	+1.0%	-0.6%	-3.1%	—
Other Noncurrent Liabilities	-38.3%	-11.9%	+21.9%	+3.1%	—
Total Liabilities	+26.1%	+22.7%	+11.7%	+17.2%	—
Equity
Common Stock	-0.9%	-1.2%	+0.3%	+0.3%	—
Additional Paid In Capital	+17.2%	+15.9%	+24.7%	+23.8%	—
Retained Earnings	+25.3%	+27.3%	+26.7%	+30.7%	—
Treasury Stock	+30.2%	+28.5%	+35.1%	+20.5%	—
Accumulated Other Comprehensive Income	—	—	—	—	—
Total Stockholders Equity	+18.0%	+20.8%	+20.7%	+32.3%	—
Total Liabilitiesand Equity	+24.0%	+22.2%	+14.3%	+21.4%	—

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	+18.1%	+21.3%	+26.7%	+30.3%	—
Expenses Cost of Revenue	+20.9%	+27.4%	+30.6%	+31.4%	—
Expenses Research and Development	+24.4%	+27.0%	+29.6%	+25.2%	—
Expenses Selling,General and Administrative	+15.5%	+12.6%	+22.9%	+22.5%	—
Expenses Depreciation and Amortization	+27.3%	+29.5%	+30.2%	+37.9%	—
Expenses Share Based Compensation	+5.0%	—	+15.4%	-2.7%	—
Expenses Operating Expenses	+16.6%	+15.9%	+24.5%	+24.3%	—
Other Income Expense Gross Profit	—	—	—	—	—
Other Income Expense Operating Income	+22.3%	+35.7%	+33.4%	+49.3%	—
Other Income Expense Interest Expense	+24.8%	+34.4%	+16.5%	+78.6%	—
Other Income Expense Other Income/expense	+119.5%	+96.2%	+209.9%	+459.5%	—
Other Income Expense Income Before Tax	+24.7%	+36.4%	+35.9%	+52.2%	—
Income Tax Income Tax Expense	+29.0%	+34.8%	+48.1%	+80.3%	—
net Income net Income	+23.3%	+36.8%	+31.9%	+43.6%	—
net Income Comprehensive Income	+23.4%	+36.9%	+32.4%	+41.7%	—
Earnings Per Share Basic Eps	+24.4%	+38.1%	+32.0%	+43.4%	—
Earnings Per Share Diluted Eps	+24.4%	+38.3%	+32.1%	+43.6%	—
Earnings Per Share Weighted Average Shares Basic	-0.9%	-1.0%	-0.2%	+0.1%	—
Earnings Per Share Weighted Average Shares Diluted	-0.9%	-1.1%	-0.2%	-0.0%	—

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	+23.3%	+36.8%	+31.9%	+43.6%	—
Operating Activities Depreciation and Amortization	+27.3%	+29.5%	+30.2%	+37.9%	—
Operating Activities Stock Based Compensation	+5.0%	—	+15.4%	-2.7%	—
Operating Activities Deferred Income Taxes	+47.1%	-43.9%	-58.7%	—	—
Operating Activities Changes In Operating Assets and Liabilities	—	+49.3%	-69.3%	+198.9%	—
Operating Activities net Cash From Operating Activities	+20.7%	+18.7%	+23.2%	+14.3%	—
Investing Activities Capital Expenditures	+22.4%	+16.9%	+26.3%	+9.9%	—
Investing Activities Purchases of Investments	+20.3%	-60.3%	-75.0%	-32.6%	—
Investing Activities Proceeds From Sale of Investments	+16.9%	-9.2%	-69.4%	+43.0%	—
Investing Activities net Cash From Investing Activities	—	—	—	—	—
Financing Activities Repurchase of Common Stock	—	—	—	—	—
Financing Activities Dividends Paid	—	—	—	—	—
Financing Activities Proceeds From Stock Issuance	—	—	—	—	—
Financing Activities Tax Withholding On Stock Based Compensation	-9.2%	-30.8%	-54.0%	-92.1%	—
Financing Activities Other Financing Activities	—	—	—	—	—
Financing Activities net Cash From Financing Activities	+57.6%	+88.4%	—	+53.6%	—
Cash Reconciliation Effect of Exchange Rate On Cash	+29.7%	+30.7%	+15.6%	+32.9%	—
Cash Reconciliation net Change In Cash	+48.0%	+92.4%	-75.5%	+162.3%	—
Cash Reconciliation Cash At Beginning of Period	+29.7%	+30.7%	+15.6%	+32.9%	—
Cash Reconciliation Cash At End of Period	+29.7%	+30.7%	+15.6%	+32.9%	—

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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Paycom

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