PAYCOM SOFTWARE, INC. (PAYC) Financial Statements
Historical financial data — 39 statements covering FY2016–FY2025
Paycom is a cloud-based human capital management provider offering payroll, compliance, and human resources management solutions. The firm's solutions are available on a unified, modular platform,...
PAYCOM SOFTWARE, INC.'s revenue increased 8.9% year over year, from $1.88B to $2.05B.
Net income decreased 9.7% over the same period, from $502.0M to $453.4M.
Over the 9-year period from FY2016 to FY2025, revenue grew by 523% in total.
Total debt increased by 32.2% to $498.8M.
The debt-to-equity ratio stands at 0.29, indicating a conservative leverage profile.
Operating cash flow grew 27.2% to $678.9M.
PAYCOM SOFTWARE, INC. maintains a strong net profit margin of 22.1%.
Recent Financial Statements
Quarterly figures are standalone quarters, de-cumulated from YTD filings (Q4 = FY − Q3 YTD when not reported).
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q2 FY2024 | $937.4M+130.7% | $315.2M | $774.9M | $381.0M | $280.7M | $4.31B | $359.3M | $1.43B |
| Q3 FY2024 | $451.9M-51.8% | $73.3M | $363.6M | $104.9M | $92.8M | $3.49B | $368.2M | $1.46B |
| Q4 FY2024 | $493.9M+9.3% | $113.6M | $410.1M | $148.5M | $160.4M | $5.86B | $377.2M | $1.58B |
| Q1 FY2025 | $530.5M+7.4% | $139.4M | $445.9M | $185.1M | $182.5M | $4.57B | $373.2M | $1.72B |
| Q2 FY2025 | $483.6M-8.8% | $89.5M | $396.0M | $112.4M | $122.5M | $4.03B | $380.1M | $1.80B |
| Q3 FY2025 | $493.3M+2.0% | $110.7M | $407.9M | $112.6M | $177.8M | $4.25B | $457.3M | $1.71B |
| Q4 FY2025 | $544.3M+10.3% | $113.8M | $456.5M | $157.1M | $196.1M | $7.60B | $498.8M | $1.73B |
| Q1 FY2026 | $571.9M+5.1% | $155.7M | $484.6M | $210.2M | $213.8M | $4.82B | $675.0M | $811.7M |
Balance Sheet Summary (Latest Period)
PAYCOM SOFTWARE, INC. (PAYC) Financial Statements & Revenue History
PAYCOM SOFTWARE, INC. (PAYC) is a US-listed stock operating in the Technology sector, specifically the Services-Prepackaged Software industry trading at $223.66 with a market capitalization of $10. This page provides 39 historical financial statements for PAYCOM SOFTWARE, INC., including income statement, balance sheet, and cash flow data across multiple reporting periods. Most recently, PAYCOM SOFTWARE, INC. reported revenue of $2.1 billion, representing 8.9% year-over-year growth. The net profit margin of 22.1% reflects strong profitability. The debt-to-equity ratio of 0.29 shows conservative leverage.
PAYC Income Statement, Balance Sheet & Cash Flow
The financial statements table above shows PAYCOM SOFTWARE, INC.'s revenue, net income, gross profit, EBIT, operating cash flow, total assets, total debt, and shareholders' equity across the most recent reporting periods. Year-over-year growth rates help identify whether PAYC is accelerating or decelerating in terms of top-line revenue and bottom-line profitability.
- Revenue trend: Track PAYC's top-line growth across quarters and fiscal years to identify acceleration or deceleration in the business.
- Profitability: Net income and gross profit margins reveal how efficiently PAYCOM SOFTWARE, INC. converts revenue into earnings.
- Balance sheet health: Total assets, liabilities, debt, and equity provide a snapshot of PAYC's financial position and leverage.
- Cash flow: Operating cash flow shows how much cash the business generates from its core operations, which is critical for funding dividends, buybacks, and growth.
How to Use PAYC Financial Data
Investors use PAYCOM SOFTWARE, INC.'s financial statements to assess the company's financial health, growth trajectory, and valuation. Key metrics to focus on include:
- Revenue growth rate: Consistent double-digit revenue growth suggests a strong business; declining revenue may signal competitive pressure.
- Net profit margin: Higher margins indicate a more efficient business with pricing power. Compare PAYC's margins to sector peers for context.
- Debt levels: High debt-to-equity ratios increase financial risk, especially in rising-rate environments. Low debt provides flexibility.
- Valuation multiples: See how PAYC's P/E, P/S, and EV/EBITDA ratios compare to historical levels.
- Full analysis: View PAYC's financial health score, earnings, and pre-market pricing.
Financial data is sourced from PAYCOM SOFTWARE, INC.'s SEC filings (10-K, 10-Q) via Polygon.io and Finnhub.PAYC trades on NYSE/NASDAQ. This page is for informational purposes only and is not financial advice.