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PAYC FINANCIAL STATEMENTS

Paycom Software, Inc. — balance sheet, income statement and cash flow trends

PAYCPaycom Software, Inc.

🇺🇸 USA · NYSE · Technology · Software - Application

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 B2 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue2.1 B $Gross Profit1.7 B $ · 80%Operating Income648.6 M $ · 30%Pre-tax Income684.2 M $ · 32%Net Income to Owners487.6 M $ · 23%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue2.1 B $+9.2%
Gross Profit1.7 B $+6.1%
Operating Income648.6 M $+17.8%
EBITDA898.3 M $+23.0%
Net Income to Owners487.6 M $+17.3%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02.5 B5 B7.5 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets5.2 B
  • Equity571.5 M $11%
  • Current Liabilities3.2 B $62%
  • Long-term Liabilities1.4 B $27%

Key Figures

YoY change
Total Assets5.2 B $+29.1%
Total Liabilities4.6 B $+107.7%
Total Equity571.5 M $-68.3%
Cash & ST Investments198 M $-62.8%
Total Debt982.8 M $+1,110.3%
Net Debt784.8 M $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0500 M1 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-1 B01 B1 B $Operating-131.3 M $Investing-2.4 B $Financing-1.6 B $Net Change

Key Figures

YoY change
Operating Cash Flow1 B $+81.3%
Capital Expenditures257.6 M $+29.5%
Free Cash Flow754.5 M $+110.0%
Dividends Paid95.1 M $+11.5%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.