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    Paycom Software Inc.

    PAYC | NYSE
    Chart Builder DCF Calculator
    $270.56
    +$6.36 (+2.41%)
    Nov 2, 2026, 12:18 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 536.55M Q2 2023
    Low 153.9M Q1 2026
    5Y CAGR -0.43%
    TTM
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		198M 153.9M 370M 375M 532.2M 520.8M 402M 325.76M 346.46M 371.33M 294M 484.03M 536.55M 505.59M 400.73M 317.16M 279.04M 360.59M 277.98M 230.93M 202.36M 215.09M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		912.9M 1.07B 893.9M 1.03B 853.4M 841.1M 815M 784M 834.49M 815.73M 710.1M 721.88M 694.2M 660.99M 629.99M 595.47M 560.91M 538.89M 504.24M 464.61M 443.59M 429.1M
    Receivables
    		56.9M 71.9M 123.1M 127.7M 46.2M 31.3M 51.1M 30.92M 20.03M 20M 34.8M 26.32M 18.13M 17.8M 28.43M 30.06M 20.3M 17.95M 25.9M 23.22M 27.9M 19.79M
    Inventory
    		1.7M 1.5M 1.7M 1.8M 1.6M 1.4M 1.4M 1.33M 1.42M 1.81M 1.4M 836K 874K 887K 1.61M 1.47M 1.65M 732K 1.13M 866K 882K 1.09M
    Other Current Assets
    		3.17B 2.62B 5.3B 1.82B 1.77B 2.39B 3.81B 1.57B 2.43B 2.85B 2.45B 2.01B 2.11B 2.49B 2.3B 1.84B 3.51B 4.03B 1.92B 3.03B 2.09B 2.36B
    Total Current Assets
    		3.48B 2.91B 5.84B 2.39B 2.4B 2.99B 4.3B 1.98B 2.85B 3.3B 2.81B 2.56B 2.71B 3.05B 2.76B 2.23B 3.85B 4.43B 2.25B 3.31B 2.36B 2.62B
    Property-Plant & Equipment
    		724.1M 755.2M 776.7M 739.5M 678.9M 645M 642M 631.56M 531.88M 520.18M 572M 468.28M 444.99M 421.02M 402.45M 383.86M 374.94M 362.51M 348.95M 329.3M 321M 301.58M
    Goodwill & Intangibles
    		82.5M 85.9M 89.3M 92.8M 96.2M 97.1M 98.1M 99.07M 100.05M 101.03M 102M 102.98M 103.95M 104.93M 105.91M 106.88M 107.86M 108.89M 109.92M 110.95M 111.98M 51.89M
    Total Long-Term Assets
    		1.72B 1.91B 1.76B 1.86B 1.63B 1.58B 1.56B 1.51B 1.47B 1.44B 1.38B 1.29B 1.24B 1.19B 1.14B 1.09B 1.04B 1.01B 963.11M 904.86M 876.57M 782.57M
    Total Assets
    		5.2B 4.82B 7.6B 4.25B 4.03B 4.57B 5.86B 3.49B 4.31B 4.73B 4.2B 3.86B 3.95B 4.24B 3.9B 3.31B 4.89B 5.44B 3.22B 4.22B 3.23B 3.41B
    Account Payables
    		7.6M 9.4M 6.6M 20.4M 19.7M 9.1M 23.9M 35.04M 15M 20.97M 13.9M 6.89M 8.49M 10.04M 16.05M 10.21M 13.48M 12.19M 5.77M 9.44M 9.22M 12.13M
    Deferred Revenue
    		30.8M 32.3M 28.3M 29.9M 30.3M 30.2M 30M 28.89M 31.43M 27.6M 22.8M 22.73M 21.34M 20.51M 19.83M 19.55M 17.92M 17.14M 16.28M 16.18M 14.95M 14.19M
    Short-Term Debt
    		n/a 28.6M 28.4M 23.4M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 1.78M 1.78M 1.78M 1.78M 1.78M
    Other Current Liabilities
    		3.01B 2.71B 5.22B 1.93B 1.62B 2.24B 3.67B 1.44B 2.3B 2.73B 2.33B 1.9B 2.01B 2.39B 2.21B 1.75B 3.43B 3.95B 1.85B 2.96B 2.03B 2.3B
    Total Current Liabilities
    		3.24B 2.84B 5.37B 2.08B 1.85B 2.48B 3.91B 1.66B 2.53B 2.94B 2.53B 2.07B 2.19B 2.57B 2.38B 1.9B 3.57B 4.11B 1.99B 3.09B 2.15B 2.43B
    Long-Term Debt
    		900M 675M 61.9M 61.1M n/a n/a n/a n/a n/a n/a n/a 29M 29M 29M 29M 29M 29M 26.95M 27.38M 27.82M 28.25M 28.68M
    Other Long-Term Liabilities
    		6.7M 7.2M -51.3M -45.4M 51.2M 50.5M 49.9M 53.94M 112.19M 110M 51.7M 84.83M 83.08M 73.1M 75.25M 77.6M 73.85M 73.63M 72.99M 71.68M 70.78M 16.9M
    Total Long-Term Liabilities
    		1.39B 1.17B 498.8M 457.3M 380.1M 373.2M 377.2M 368.2M 359.33M 352.89M 359.9M 364.88M 357.93M 342.05M 342.87M 340.44M 329.09M 323.02M 331.02M 306.42M 295.62M 235.72M
    Total Liabilities
    		4.63B 4.01B 5.87B 2.54B 2.23B 2.86B 4.28B 2.03B 2.89B 3.3B 2.89B 2.43B 2.54B 2.91B 2.72B 2.24B 3.9B 4.44B 2.32B 3.39B 2.44B 2.66B
    Total Debt
    		982.8M 763.6M 152.2M 145.6M 81.2M 81.5M 83.4M 80.78M n/a n/a 75.9M 29M 29M 29M 29M 29M 29M 28.72M 29.16M 29.59M 30.03M 30.46M
    Book Value
    		571.5M 811.8M 1.73B 1.71B 1.8B 1.72B 1.58B 1.46B 1.43B 1.44B 1.3B 1.42B 1.41B 1.33B 1.18B 1.08B 994.14M 1.01B 893.71M 825.34M 792.26M 745.48M
    Book Value Per Share
    		12.45 15.86 31.42 30.31 32.01 30.50 28.04 26.17 25.13 25.43 22.77 24.52 24.24 23.01 20.38 18.55 17.12 17.33 15.35 14.18 13.64 12.77
    Common Stock
    		600K 600K 600K 600K 600K 600K 600K 629K 629K 627K 600K 627K 626K 625K 625K 625K 625K 623K 623K 622K 621K 618K
    Retained Earnings
    		2.48B 2.39B 2.26B 2.16B 2.07B 2.01B 1.89B 1.8B 1.74B 1.7B 1.47B 1.41B 1.36B 1.32B 1.2B 1.12B 1.06B 1.01B 915.58M 866.89M 836.51M 784.24M
    Comprehensive Income
    		-500K -600K 300K 400K 200K -100K -600K -180K -305K -495K -1M -2.18M -2.99M -2.85M -3.7M -3.81M -1.6M -1.12M 0 n/a n/a 0
    Shareholders Equity
    		571.5M 811.7M 1.73B 1.71B 1.8B 1.72B 1.58B 1.46B 1.43B 1.44B 1.3B 1.42B 1.41B 1.33B 1.18B 1.08B 994.14M 1.01B 893.71M 825.34M 792.26M 745.48M
    Total Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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