PAYC - Paycom Software, Inc.
131.81
3.510 2.663%
Share volume: 2,514,557
Last Updated: 03-03-2026
Computer Software/Services – Computer Programming And Data Processing:
-0.16%
PREVIOUS CLOSE
CHG
CHG%
$128.30
3.51
0.03%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-02-2024 | 08-01-2024 | 10-31-2024 | 02-20-2025 | 05-08-2025 | 08-07-2025 | 11-06-2025 | 02-19-2026 | |
| Assets | |||||||||
| Total Assets | 4.733 B | 4.313 B | 3.493 B | 5.860 B | 4.573 B | 4.031 B | 4.245 B | 7.599 B | |
| Current Assets | 3.296 B | 2.846 B | 1.978 B | 4.305 B | 2.989 B | 2.403 B | 2.542 B | 5.839 B | |
| Inventories | 1.807 M | 1.415 M | 1.331 M | 1.400 M | 1.400 M | 1.600 M | 1.800 M | 1.700 M | |
| Other Current Assets | 2.903 B | 2.478 B | 134.270 M | 140.400 M | 146.000 M | 150.100 M | 154.600 M | 159.500 M | |
| Short Term Investments | 2.903 B | 2.478 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 19.997 M | 20.034 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 371.325 M | 346.456 M | 325.757 M | 402.000 M | 520.800 M | 532.200 M | 375.000 M | 370.000 M | |
| Total Non-current Assets | 1.437 B | 1.466 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 520.182 M | 531.884 M | 553.597 M | 561.400 M | 567.100 M | 602.100 M | 659.800 M | 687.300 M | |
| Other Assets | 815.731 M | 834.491 M | 961.028 M | 993.700 M | 1.016 B | 1.026 B | 1.043 B | 1.073 B | |
| Intangible Assets | 49.136 M | 48.159 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 51.889 M | 51.889 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 4.733 B | 4.313 B | 3.493 B | 5.860 B | 4.573 B | 4.031 B | 4.245 B | 7.599 B | |
| Total liabilities | 3.295 B | 2.886 B | 2.028 B | 4.284 B | 2.855 B | 2.229 B | 2.536 B | 5.867 B | |
| Total current liabilities | 2.942 B | 2.527 B | 1.660 B | 3.907 B | 2.482 B | 1.849 B | 2.079 B | 5.368 B | |
| Accounts Payable | 20.969 M | 14.997 M | 35.044 M | 23.900 M | 9.100 M | 19.700 M | 20.400 M | 6.600 M | |
| Other liabilities | 219.435 M | 223.117 M | 114.596 M | 112.900 M | 111.000 M | 110.500 M | 76.800 M | 72.500 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 219.435 M | 223.117 M | 114.596 M | 112.900 M | 111.000 M | 110.500 M | 76.800 M | 72.500 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.438 B | 1.427 B | 1.465 B | 1.576 B | 1.717 B | 1.802 B | 1.709 B | 1.732 B | |
| Common stock | 56.546 M | 56.451 M | 698.521 M | 725.400 M | 753.400 M | 802.500 M | 843.900 M | 879.000 M | |
| Retained earnings | 1.697 B | 1.744 B | 1.795 B | 1.888 B | 2.006 B | 2.073 B | 2.163 B | 2.256 B |