Paycom Software (PAYC) Stock: Charts & Financials

Paycom Software, Inc. (PAYC)PAYCPaycom Software, Inc.

About Paycom Software, Inc.

Paycom Software, Inc., established in 1998 and headquartered in Oklahoma City, Oklahoma, provides a comprehensive, cloud-based human capital management (HCM) platform. This software-as-a-service (SaaS) solution is specifically tailored for small to mid-sized businesses across the United States. It equips organizations with the essential functionality and analytical insights needed to oversee the complete employee journey, from the initial hiring process through to retirement. The robust HCM suite encompasses a wide array of applications across several critical HR domains. For talent acquisition and onboarding, it offers tools such as applicant tracking, candidate management, background checks, seamless onboarding processes, E-Verify compliance, and tax credit services. Time and labor management capabilities include precise time and attendance tracking, flexible scheduling with exchange options, efficient time-off request management, labor allocation, detailed reporting (including push reports), and advanced location-based features like geofencing, geotracking, and their proprietary Microfence Bluetooth technology. Payroll processing is streamlined through applications for improved employee transaction interfaces, comprehensive payroll and tax administration, direct payment options (Paycom Pay), expense management, mileage tracking (with fixed and variable rates), garnishment management, and GL concierge services. Talent development and performance management are supported by employee self-service portals, compensation budgeting, performance review systems, position management, Paycom learning modules, content subscriptions, and "my analytics" for predictive employment reporting. Furthermore, the platform integrates various other crucial functions. These include "Manager On-the-Go" for supervisors to approve time-off and expenses remotely, "Ask Here" for direct employee-to-HR communication, direct data exchange capabilities, and tools for document management and checklists. It also addresses compliance and benefits administration with features for government regulations, benefits enrollment (including carrier integration), COBRA administration, personnel action and performance discussion forms, surveys, and Affordable Care Act applications. A notable offering is "Clue," which provides a secure system for collecting, tracking, and managing employee vaccination and testing data.

Oklahoma City, OK

5,770 employees

www.paycom.com

Technology / Software - Application

Sector: Technology
Industry: Software - Application
CEO: Chad R. Richison

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Quarterly Report	TTM	Quarter ended Mar 2026	Quarter ended Dec 2025	Quarter ended Sep 2025	Quarter ended Jun 2025	Quarter ended Mar 2025	Quarter ended Dec 2024	Quarter ended Sep 2024	Quarter ended Jun 2024
Total Current Assets	2.91B	2.91B	5.84B	2.39B	2.40B	2.99B	4.30B	1.98B	2.85B
Cash & Cash Equivalents	153.90M	153.90M	370.00M	375.00M	532.20M	520.80M	402.00M	325.76M	346.46M
Short-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	153.90M	153.90M	370.00M	375.00M	532.20M	520.80M	402.00M	325.76M	346.46M
Accounts Receivable	71.90M	71.90M	123.10M	127.70M	46.20M	31.30M	51.10M	30.92M	20.03M
Inventory	1.50M	1.50M	1.70M	1.80M	1.60M	1.40M	1.40M	1.33M	1.42M
Total Assets	4.82B	4.82B	7.60B	4.25B	4.03B	4.57B	5.86B	3.49B	4.31B
Property, Plant & Equipment	755.20M	755.20M	776.70M	739.50M	678.90M	645.00M	642.00M	631.55M	531.88M
Goodwill	51.90M	51.90M	51.90M	51.90M	51.90M	51.90M	51.90M	51.89M	51.89M
Intangible Assets	34.00M	34.00M	37.40M	40.90M	44.30M	45.20M	46.20M	47.18M	48.16M
Long-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities	2.84B	2.84B	5.37B	2.08B	1.85B	2.48B	3.91B	1.66B	2.53B
Accounts Payable	9.40M	9.40M	6.60M	20.40M	19.70M	9.10M	23.90M	35.04M	15.00M
Short-Term Debt	28.60M	28.60M	28.40M	23.40M	0.00	0.00	0.00	0.00	0.00
Total Liabilities	4.01B	4.01B	5.87B	2.54B	2.23B	2.86B	4.28B	2.03B	2.89B
Long-Term Debt	675.00M	675.00M	61.90M	61.10M	0.00	0.00	0.00	0.00	0.00
Total Debt	763.60M	763.60M	152.20M	145.60M	81.20M	81.50M	83.40M	80.78M	0.00
Net Debt (Cash)	609.70M	609.70M	-217.80M	-229.40M	-451.00M	-439.30M	-318.60M	-244.97M	-346.46M
Total Shareholders' Equity	811.70M	811.70M	1.73B	1.71B	1.80B	1.72B	1.58B	1.46B	1.43B
Common Stock	600K	600K	600K	600K	600K	600K	600K	629K	629K
Retained Earnings	2.39B	2.39B	2.26B	2.16B	2.07B	2.01B	1.89B	1.80B	1.74B
Current Ratio	1.02	1.02	1.09	1.15	1.30	1.20	1.10	1.19	1.13
Debt to Equity Ratio	0.94	0.94	0.09	0.09	0.05	0.05	0.05	0.06	0.00

Quarterly Report

TTM

Quarter ended Mar 2026

Quarter ended Dec 2025

Quarter ended Sep 2025

Quarter ended Jun 2025

Quarter ended Mar 2025

Quarter ended Dec 2024

Quarter ended Sep 2024

Quarter ended Jun 2024

Total Current Assets

2.91B

5.84B

2.39B

2.40B

2.99B

4.30B

1.98B

2.85B

Cash & Cash Equivalents

153.90M

370.00M

375.00M

532.20M

520.80M

402.00M

325.76M

346.46M

Short-Term Investments

0.00

Cash & Short-Term Investments

153.90M

370.00M

375.00M

532.20M

520.80M

402.00M

325.76M

346.46M

Accounts Receivable

71.90M

123.10M

127.70M

46.20M

31.30M

51.10M

30.92M

20.03M

Inventory

1.50M

1.70M

1.80M

1.60M

1.40M

1.33M

1.42M

Total Assets

4.82B

7.60B

4.25B

4.03B

4.57B

5.86B

3.49B

4.31B

Property, Plant & Equipment

755.20M

776.70M

739.50M

678.90M

645.00M

642.00M

631.55M

531.88M

Goodwill

51.90M

51.89M

Intangible Assets

34.00M

37.40M

40.90M

44.30M

45.20M

46.20M

47.18M

48.16M

Long-Term Investments

0.00

Total Current Liabilities

2.84B

5.37B

2.08B

1.85B

2.48B

3.91B

1.66B

2.53B

Accounts Payable

9.40M

6.60M

20.40M

19.70M

9.10M

23.90M

35.04M

15.00M

Short-Term Debt

28.60M

28.40M

23.40M

0.00

Total Liabilities

4.01B

5.87B

2.54B

2.23B

2.86B

4.28B

2.03B

2.89B

Long-Term Debt

675.00M

61.90M

61.10M

0.00

Total Debt

763.60M

152.20M

145.60M

81.20M

81.50M

83.40M

80.78M

0.00

Net Debt (Cash)

609.70M

-217.80M

-229.40M

-451.00M

-439.30M

-318.60M

-244.97M

-346.46M

Total Shareholders' Equity

811.70M

1.73B

1.71B

1.80B

1.72B

1.58B

1.46B

1.43B

Common Stock

600K

629K

Retained Earnings

2.39B

2.26B

2.16B

2.07B

2.01B

1.89B

1.80B

1.74B

Current Ratio

1.02

1.09

1.15

1.30

1.20

1.10

1.19

1.13

Debt to Equity Ratio

0.94

0.09

0.05

0.06

0.00

Annual Report	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018
Total Current Assets	5.84B	4.30B	2.81B	2.76B	2.25B	1.86B	1.87B	1.06B
Cash & Cash Equivalents	370.00M	402.00M	294.00M	400.73M	277.98M	151.71M	133.67M	45.72M
Short-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	370.00M	402.00M	294.00M	400.73M	277.98M	151.71M	133.67M	45.72M
Accounts Receivable	123.10M	51.10M	34.80M	28.43M	25.90M	19.58M	13.32M	7.38M
Inventory	1.70M	1.40M	1.40M	1.61M	1.13M	1.15M	1.16M	797K
Total Assets	7.60B	5.86B	4.20B	3.90B	3.22B	2.61B	2.49B	1.52B
Property, Plant & Equipment	776.70M	642.00M	572.00M	402.45M	348.95M	285.22M	238.46M	176.96M
Goodwill	51.90M	51.90M	51.90M	51.89M	51.89M	51.89M	51.89M	51.89M
Intangible Assets	37.40M	46.20M	50.10M	54.02M	58.03M	319K	532K	745K
Long-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities	5.37B	3.91B	2.53B	2.38B	1.99B	1.72B	1.75B	1.03B
Accounts Payable	6.60M	23.90M	13.90M	16.05M	5.77M	6.79M	5.05M	6.29M
Short-Term Debt	28.40M	0.00	0.00	0.00	1.77M	1.77M	1.77M	1.77M
Total Liabilities	5.87B	4.28B	2.89B	2.72B	2.32B	1.95B	1.96B	1.19B
Long-Term Debt	61.90M	0.00	0.00	29.00M	27.38M	29.12M	30.86M	32.61M
Total Debt	152.20M	83.40M	75.90M	29.00M	29.16M	30.89M	32.63M	34.39M
Net Debt (Cash)	-217.80M	-318.60M	-218.10M	-371.73M	-248.82M	-120.82M	-101.03M	-11.33M
Total Shareholders' Equity	1.73B	1.58B	1.30B	1.18B	893.71M	655.64M	526.63M	334.75M
Common Stock	600K	600K	600K	625K	623K	618K	613K	607K
Retained Earnings	2.26B	1.89B	1.47B	1.20B	915.58M	719.62M	576.17M	395.59M
Current Ratio	1.09	1.10	1.11	1.16	1.13	1.09	1.07	1.03
Debt to Equity Ratio	0.09	0.05	0.06	0.02	0.03	0.05	0.06	0.10

Annual Report

12/31/2025

12/31/2024

12/31/2023

12/31/2022

12/31/2021

12/31/2020

12/31/2019

12/31/2018

Total Current Assets

5.84B

4.30B

2.81B

2.76B

2.25B

1.86B

1.87B

1.06B

Cash & Cash Equivalents

370.00M

402.00M

294.00M

400.73M

277.98M

151.71M

133.67M

45.72M

Short-Term Investments

0.00

Cash & Short-Term Investments

370.00M

402.00M

294.00M

400.73M

277.98M

151.71M

133.67M

45.72M

Accounts Receivable

123.10M

51.10M

34.80M

28.43M

25.90M

19.58M

13.32M

7.38M

Inventory

1.70M

1.40M

1.61M

1.13M

1.15M

1.16M

797K

Total Assets

7.60B

5.86B

4.20B

3.90B

3.22B

2.61B

2.49B

1.52B

Property, Plant & Equipment

776.70M

642.00M

572.00M

402.45M

348.95M

285.22M

238.46M

176.96M

Goodwill

51.90M

51.89M

Intangible Assets

37.40M

46.20M

50.10M

54.02M

58.03M

319K

532K

745K

Long-Term Investments

0.00

Total Current Liabilities

5.37B

3.91B

2.53B

2.38B

1.99B

1.72B

1.75B

1.03B

Accounts Payable

6.60M

23.90M

13.90M

16.05M

5.77M

6.79M

5.05M

6.29M

Short-Term Debt

28.40M

0.00

1.77M

Total Liabilities

5.87B

4.28B

2.89B

2.72B

2.32B

1.95B

1.96B

1.19B

Long-Term Debt

61.90M

0.00

29.00M

27.38M

29.12M

30.86M

32.61M

Total Debt

152.20M

83.40M

75.90M

29.00M

29.16M

30.89M

32.63M

34.39M

Net Debt (Cash)

-217.80M

-318.60M

-218.10M

-371.73M

-248.82M

-120.82M

-101.03M

-11.33M

Total Shareholders' Equity

1.73B

1.58B

1.30B

1.18B

893.71M

655.64M

526.63M

334.75M

Common Stock

600K

625K

623K

618K

613K

607K

Retained Earnings

2.26B

1.89B

1.47B

1.20B

915.58M

719.62M

576.17M

395.59M

Current Ratio

1.09

1.10

1.11

1.16

1.13

1.09

1.07

1.03

Debt to Equity Ratio

0.09

0.05

0.06

0.02

0.03

0.05

0.06

0.10

Balance Sheet

Quarterly Balance Sheet (USD)

Annual Balance Sheet (USD)