PAYC Earnings & Financial Statements
Paycom Software, Inc.
$239.00
+$2.35(+0.99%)
63
Overall
65
Value
63
Tech
63
Quality
Market Cap
$10.77B
Volume
536.43K
52W Range
$104.90 - $244.98
Target Price
$224.18
PAYC earnings and financial statements: Paycom Software, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
PAYC Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $2.05B | $1.88B | $1.69B | $1.38B | $1.06B |
| Cost of revenue | $263.00M | $267.40M | $223.70M | $169.81M | $161.89M |
| Operating income | $567.20M | $634.30M | $451.30M | $378.68M | $253.57M |
| EBITDA | $800.50M | $799.40M | $589.40M | $485.66M | $323.18M |
| Net income | $453.40M | $502.00M | $340.80M | $281.39M | $195.96M |
| EPS (diluted) | $8.08 | $8.92 | $5.88 | $4.84 | $3.37 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $7.60B | $5.86B | $4.20B | $3.90B | $3.22B |
| Total liabilities | $5.87B | $4.28B | $2.89B | $2.72B | $2.32B |
| Shareholders’ equity | $1.73B | $1.58B | $1.30B | $1.18B | $893.71M |
| Cash and equivalents | $370.00M | $402.00M | $294.00M | $400.73M | $277.98M |
| Long-term debt | $61.90M | $63.00M | $56.70M | $29.00M | $27.38M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $678.90M | $533.90M | $485.00M | $365.10M | $319.36M |
| Capital expenditure | -$275.30M | -$197.30M | -$196.80M | -$136.80M | -$126.19M |
| Free cash flow | $403.50M | $336.60M | $288.20M | $228.30M | $193.17M |
| Dividends paid | $84.80M | $84.80M | $64.80M | - | - |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | PAYC | $239.00 | +1.0% | 536.43K |
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