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

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	$370.0M
Accounts Receivable	$44.9M
Inventory	$1.7M
Prepaid Expenses	$47.5M
Other Current Assets	$36.5M
Total Current Assets	$5.8B
Property,Plant and Equipment	$2.1B
Operating Lease Assets	$89.4M
Goodwill	$51.9M
Intangible Assets	$37.4M
Other Noncurrent Assets	$36.5M
Total Assets	$7.6B
Liabilities
Accounts Payable	$6.6M
Accrued Liabilities	$0
Deferred Revenue	$28.3M
Operating Lease Liabilities	$28.4M
Other Current Liabilities	$10.6M
Total Current Liabilities	$5.4B
Long Term Debt	$0
Deferred Revenue Noncurrent	$121.9M
Operating Lease Liabilities Noncurrent	$61.9M
Deferred Tax Liabilities	$304.4M
Other Noncurrent Liabilities	$10.6M
Total Liabilities	$5.9B
Equity
Common Stock	$600.0K
Additional Paid In Capital	$878.4M
Retained Earnings	$2.3B
Treasury Stock	$1.4B
Accumulated Other Comprehensive Income	$300.0K
Total Stockholders Equity	$1.7B
Total Liabilitiesand Equity	$7.6B

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	$2.1B
Expenses Cost of Revenue	$345.4M
Expenses Research and Development	$283.4M
Expenses Selling,General and Administrative	$1.1B
Expenses Depreciation and Amortization	$176.3M
Expenses Share Based Compensation	$118.7M
Expenses Operating Expenses	$1.5B
Other Income Expense Gross Profit	$1.7B
Other Income Expense Operating Income	$567.2M
Other Income Expense Interest Expense	$3.4M
Other Income Expense Other Income/expense	$55.6M
Other Income Expense Income Before Tax	$619.4M
Income Tax Income Tax Expense	$166.0M
net Income net Income	$453.4M
net Income Comprehensive Income	$454.3M
Earnings Per Share Basic Eps	$8
Earnings Per Share Diluted Eps	$8
Earnings Per Share Weighted Average Shares Basic	$55.8M
Earnings Per Share Weighted Average Shares Diluted	$56.1M

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	$453.4M
Operating Activities Depreciation and Amortization	$176.3M
Operating Activities Stock Based Compensation	$118.7M
Operating Activities Deferred Income Taxes	$154.1M
Operating Activities Changes In Operating Assets and Liabilities	$-4.6M
Operating Activities net Cash From Operating Activities	$678.9M
Investing Activities Capital Expenditures	$270.9M
Investing Activities Purchases of Investments	$835.9M
Investing Activities Proceeds From Sale of Investments	$500.0M
Investing Activities net Cash From Investing Activities	$-611.2M
Financing Activities Repurchase of Common Stock	$325.5M
Financing Activities Dividends Paid	$84.8M
Financing Activities Proceeds From Stock Issuance	$5.5M
Financing Activities Tax Withholding On Stock Based Compensation	$44.5M
Financing Activities Other Financing Activities	$0
Financing Activities net Cash From Financing Activities	$1.0B
Cash Reconciliation Effect of Exchange Rate On Cash	$5.1B
Cash Reconciliation net Change In Cash	$1.1B
Cash Reconciliation Cash At Beginning of Period	$5.1B
Cash Reconciliation Cash At End of Period	$5.1B

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

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FY2025 fundamentals · no price

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Paycom

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