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 | |
| Cash flow financing | 376.094 M | -536.543 M | -928.882 M | 2.198 B | -1.452 B | -677.200 M | -38.700 M | 3.190 B | |
| Other financing cash flows | 0.000 | 0.000 | -865.555 M | 2.219 B | -1.431 B | -655.400 M | 198.400 M | 3.315 B | |
| Cash flow | 148.636 M | 132.096 M | -874.241 M | 2.302 B | -1.650 B | -740.000 M | 45.100 M | 3.434 B | |
| Net income | 247.187 M | 67.970 M | 73.278 M | 113.565 M | 139.400 M | 89.500 M | 110.700 M | 113.800 M | |
| Depreciation | 32.468 M | 35.614 M | 38.076 M | 39.742 M | 39.900 M | 42.000 M | 45.000 M | 49.400 M | |
| Changes in inventories | 1.807 M | 1.415 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 19.997 M | 20.034 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | 42.285 M | 29.393 M | -38.140 M | -55.738 M | -379.900 M | -185.300 M | -94.000 M | 48.000 M | |
| Net Borrowings | -3.275 B | -2.825 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | -21.287 M | -21.113 M | -21.100 M | -21.800 M | -21.200 M | -20.700 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -47.728 M | -45.607 M | 48.214 M | 51.364 M | 37.700 M | 61.700 M | 98.000 M | 73.500 M | |
| Cash Change | 371.325 M | 346.456 M | -874.241 M | 2.302 B | -1.650 B | -740.000 M | 45.100 M | 3.434 B |