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PAYC

Company financials

Paycom

Industrials Human Resource & Employment Services Oklahoma City, Oklahoma Last filing Feb 19, 2026 · FY2025
Revenue FY2021
$1.1B
+25.4%
Net income FY2021
$196.0M
+36.6%
Total assets FY2025
$7.6B
+29.7%
Operating cash flow FY2025
$678.9M
+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 revenue.

Balance Sheet

Assets, liabilities, and equity

30 accounts · 10 years
Total assets $7.6B
Total liabilities $5.9B
Shareholders equity $1.7B
Account 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 Trend
Assets
Cash and Cash Equivalents — — — — 201.3% 209.8% 243.5% 179.0% 262.2% 279.0%
Accounts Receivable — — — — 0.9% 1.1% 1.3% 0.6% 0.4% 0.4%
Inventory — — — — 0.1% 0.1% 0.2% 0.1% 0.2% 0.2%
Prepaid Expenses — — — — 2.2% 2.1% 1.8% 1.4% 1.2% 1.4%
Other Current Assets — — — — 8.8% 8.5% 6.9% 6.9% 1.6% 0.2%
Total Current Assets — — — — 213.4% 221.6% 253.6% 188.0% 265.5% 281.2%
Property,Plant and Equipment — — — — 33.1% 33.9% 32.3% 31.2% 34.1% 29.4%
Operating Lease Assets — — — — — — — — — —
Goodwill — — — — 4.9% 6.2% 7.0% 9.2% 12.0% 15.8%
Intangible Assets — — — — 5.5% 0.0% — — 0.2% 0.6%
Other Noncurrent Assets — — — — 47.8% 48.2% 44.1% 40.3% 0.3% 0.4%
Total Assets — — — — 304.6% 309.9% 337.1% 268.7% 312.9% 327.7%
Liabilities
Accounts Payable — — — — 0.5% 0.8% 0.7% 1.1% 1.5% 1.1%
Accrued Liabilities — — — — 6.0% 5.2% 6.2% 4.0% 6.2% 6.9%
Deferred Revenue — — — — 1.5% 1.6% 1.5% 1.6% 1.6% 1.6%
Operating Lease Liabilities — — — — — — — — — —
Other Current Liabilities — — — — 180.3% 196.3% 229.1% 174.7% 253.7% 263.2%
Total Current Liabilities — — — — 188.6% 204.2% 237.7% 181.6% 263.3% 273.1%
Deferred Revenue Noncurrent — — — — 8.1% 8.7% 8.8% 9.8% 10.3% 10.5%
Operating Lease Liabilities Noncurrent — — — — — — — — — —
Deferred Tax Liabilities — — — — 13.8% 13.4% 12.4% 12.4% — —
Other Noncurrent Liabilities — — — — 6.9% 2.3% 2.7% — 0.1% —
Total Liabilities — — — — 219.9% 232.0% 265.7% 209.6% — —
Equity
Common Stock — — — — 0.1% 0.1% 0.1% 0.1% 0.1% 0.2%
Additional Paid In Capital — — — — 44.1% 42.5% 34.9% 36.0% 31.7% 29.0%
Retained Earnings — — — — 86.7% 85.5% 78.1% 69.9% 31.7% 21.4%
Treasury Stock — — — — 46.2% 50.2% 41.7% 46.8% 32.3% 15.2%
Accumulated Other Comprehensive Income — — — — — — — — — —
Total Stockholders Equity — — — — 84.7% 77.9% 71.4% 59.1% 31.3% 35.4%
Total Liabilitiesand Equity — — — — 304.6% 309.9% 337.1% 268.7% 312.9% 327.7%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 10 years
Ratio 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Profitability
Gross margin — — — — +84.7% +85.3% +85.1% +84.0% +83.4% +83.6%
Operating margin — — — — +24.0% +22.1% +30.7% +30.7% +18.2% +17.6%
Net margin — — — — +18.6% +17.0% +24.5% +24.2% +15.4% +13.3%
FCF margin — — — — +18.8% +15.8% +17.8% +22.1% +16.3% +16.7%
Growth
Revenue CAGR (3y) — — — — +23.1% +24.8% +30.9% +36.1% +42.1% +45.2%
Returns
ROE — — — — +21.9% +21.9% +34.3% +40.9% +49.3% +37.6%
ROA — — — — +6.1% +5.5% +7.3% +9.0% +4.9% +4.1%
ROIC — — — — -16.2% -13.3% -14.6% -21.2% -7.1% -5.8%
Liquidity
Current ratio 1.09x 1.10x 1.11x 1.16x 1.13x 1.09x 1.07x 1.03x 1.01x 1.03x
Quick ratio 1.03x 1.05x 1.04x 1.10x 1.07x 1.03x 1.03x 0.99x 1.00x 1.02x
Leverage
D/E 3.39x 2.72x 2.22x 2.30x 2.60x 2.98x 3.72x 3.55x 9.01x 8.26x
Interest coverage — — — — — 9795.95x 240.66x 226.78x 86.31x 55.96x
Efficiency
Asset turnover — — — — 0.33x 0.32x 0.30x 0.37x 0.32x 0.31x
Cash conversion cycle — — — — -7d -13d -8d -20d -27d -19d

Valuation

Price against fundamentals

FY2025 fundamentals · no price

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