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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 $ · 81%Operating Income648.5 M $ · 30%Pre-tax Income684.1 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 $+7.8%
Operating Income648.5 M $+17.7%
EBITDA814.8 M $+11.5%
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 $64%
  • Long-term Liabilities1.3 B $25%

Key Figures

YoY change
Total Assets5.2 B $+29.1%
Total Liabilities1.4 B $-37.7%
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
0250 M500 M750 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0500 M1 B799.6 M $Operating-100.5 M $Investing474.8 M $Financing1.2 B $Net Change

Key Figures

YoY change
Operating Cash Flow799.6 M $+43.3%
Capital Expenditures226.4 M $+13.8%
Free Cash Flow573.2 M $+59.6%
Dividends Paid-77.4 M $-285.6%

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 3, 26. This content is for informational purposes only and is not investment advice.