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 revenue.

Balance Sheet

Assets, liabilities, and equity

31 accounts · 3 years

Total assets $7.6B

Total liabilities $5.9B

Shareholders equity $1.7B

Account	2025	2024	2023
Assets
Cash and Cash Equivalents	18.0%	21.3%	17.4%
Accounts Receivable	2.2%	2.1%	1.0%
Inventory	0.1%	0.1%	0.1%
Prepaid Expenses	2.3%	2.4%	2.2%
Other Current Assets	1.8%	1.7%	6.1%
Total Current Assets	284.6%	228.6%	166.1%
Property,Plant and Equipment	104.1%	88.3%	29.4%
Operating Lease Assets	4.4%	4.3%	4.4%
Goodwill	2.5%	2.8%	3.1%
Intangible Assets	1.8%	2.5%	3.0%
Other Noncurrent Assets	1.8%	1.7%	6.1%
Total Assets	370.4%	311.2%	247.8%
Liabilities
Accounts Payable	0.3%	1.3%	0.8%
Accrued Liabilities	0.0%	0.0%	0.0%
Deferred Revenue	1.4%	1.6%	1.3%
Operating Lease Liabilities	1.4%	1.1%	—
Other Current Liabilities	0.5%	2.6%	6.4%
Total Current Liabilities	261.7%	207.5%	149.7%
Long Term Debt	0.0%	0.0%	0.0%
Deferred Revenue Noncurrent	5.9%	6.1%	6.4%
Operating Lease Liabilities Noncurrent	3.0%	3.3%	—
Deferred Tax Liabilities	14.8%	7.9%	8.5%
Other Noncurrent Liabilities	0.5%	2.6%	6.4%
Total Liabilities	286.0%	227.5%	170.9%
Equity
Common Stock	0.0%	0.0%	0.0%
Additional Paid In Capital	42.8%	38.5%	42.8%
Retained Earnings	109.9%	100.2%	86.8%
Treasury Stock	68.4%	55.0%	52.6%
Accumulated Other Comprehensive Income	0.0%	-0.0%	-0.1%
Total Stockholders Equity	84.4%	83.7%	76.9%
Total Liabilitiesand Equity	370.4%	311.2%	247.8%

Income Statement

Revenue, expense, and profitability

19 accounts · 3 years

Revenue $2.1B

Operating income $567.2M

Net income $453.4M

Account	2025	2024	2023
IncomeStatement
Revenues Total Revenue	100.0%	100.0%	100.0%
Expenses Cost of Revenue	16.8%	17.8%	16.3%
Expenses Research and Development	13.8%	12.9%	11.7%
Expenses Selling,General and Administrative	55.5%	48.6%	57.0%
Expenses Depreciation and Amortization	8.6%	7.7%	6.7%
Expenses Share Based Compensation	5.8%	-1.2%	7.7%
Expenses Operating Expenses	72.4%	66.3%	73.4%
Other Income Expense Gross Profit	83.2%	82.2%	83.7%
Other Income Expense Operating Income	27.6%	33.7%	26.6%
Other Income Expense Interest Expense	0.2%	0.2%	0.1%
Other Income Expense Other Income/expense	2.7%	1.0%	1.4%
Other Income Expense Income Before Tax	30.2%	34.5%	27.9%
Income Tax Income Tax Expense	8.1%	7.8%	7.8%
net Income net Income	22.1%	26.7%	20.1%
net Income Comprehensive Income	22.1%	26.7%	20.3%
Earnings Per Share Basic Eps	0.0%	0.0%	0.0%
Earnings Per Share Diluted Eps	0.0%	0.0%	0.0%
Earnings Per Share Weighted Average Shares Basic	2.7%	3.0%	3.4%
Earnings Per Share Weighted Average Shares Diluted	2.7%	3.0%	3.4%

Cash Flow Statement

Operating, investing, and financing flows

20 accounts · 3 years

Operating cash flow $678.9M

Investing cash flow $-611.2M

Financing cash flow $1.0B

Account	2025	2024	2023
CashFlow
Operating Activities net Income	22.1%	26.7%	20.1%
Operating Activities Depreciation and Amortization	8.6%	7.7%	6.7%
Operating Activities Stock Based Compensation	5.8%	-1.2%	7.7%
Operating Activities Deferred Income Taxes	7.5%	0.3%	0.3%
Operating Activities Changes In Operating Assets and Liabilities	-0.2%	2.4%	0.1%
Operating Activities net Cash From Operating Activities	33.1%	28.4%	28.6%
Investing Activities Capital Expenditures	13.2%	10.2%	11.4%
Investing Activities Purchases of Investments	40.7%	1.3%	1.5%
Investing Activities Proceeds From Sale of Investments	24.4%	10.6%	1.5%
Investing Activities net Cash From Investing Activities	-29.8%	-1.2%	-11.6%
Financing Activities Repurchase of Common Stock	15.9%	6.5%	16.9%
Financing Activities Dividends Paid	4.1%	4.5%	3.8%
Financing Activities Proceeds From Stock Issuance	0.3%	—	—
Financing Activities Tax Withholding On Stock Based Compensation	2.2%	1.2%	0.8%
Financing Activities Other Financing Activities	0.0%	0.0%	0.0%
Financing Activities net Cash From Financing Activities	49.8%	58.9%	-16.2%
Cash Reconciliation Effect of Exchange Rate On Cash	250.2%	214.7%	143.0%
Cash Reconciliation net Change In Cash	53.1%	86.0%	0.8%
Cash Reconciliation Cash At Beginning of Period	250.2%	214.7%	143.0%
Cash Reconciliation Cash At End of Period	250.2%	214.7%	143.0%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 3 years

Ratio	2025	2024	2023
Profitability
Gross margin	+83.2%	+82.2%	+83.7%
Operating margin	+27.6%	+33.7%	+26.6%
Net margin	+22.1%	+26.7%	+20.1%
FCF margin	+19.9%	+18.1%	+17.3%
Growth
Revenue CAGR (3y)	+14.3%	+21.3%	+26.3%
Returns
ROE	+26.2%	+31.9%	+26.2%
ROA	+6.0%	+8.6%	+8.1%
ROIC	+30.5%	+41.8%	+32.3%
Liquidity
Current ratio	1.09x	1.10x	1.11x
Quick ratio	0.08x	0.11x	0.12x
Leverage
D/E	3.39x	2.72x	2.22x
Interest coverage	166.82x	186.56x	237.53x
Efficiency
Asset turnover	0.27x	0.32x	0.40x
Cash conversion cycle	+3d	-17d	-13d

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Paycom

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