Paycom Software, Inc.
PAYC
$137.60
-$0.84-0.61%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 153.90M | 370.00M | 375.00M | 532.20M | 520.80M |
| Total Receivables | 71.90M | 123.10M | 127.70M | 46.20M | 31.30M |
| Inventory | 1.50M | 1.70M | 1.80M | 1.60M | 1.40M |
| Prepaid Expenses | 58.00M | 47.50M | 63.00M | 55.70M | 48.70M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.79B | 5.30B | 1.97B | 1.77B | 2.39B |
| Total Current Assets | 3.07B | 5.84B | 2.54B | 2.40B | 2.99B |
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| Total Current Assets | 3.07B | 5.84B | 2.54B | 2.40B | 2.99B |
| Net Property, Plant & Equipment | 755.20M | 776.70M | 739.50M | 678.90M | 645.00M |
| Long-term Investments | 51.90M | 51.90M | 51.90M | 51.90M | 51.90M |
| Goodwill | 51.90M | 51.90M | 51.90M | 51.90M | 51.90M |
| Total Other Intangibles | 34.00M | 37.40M | 40.90M | 44.30M | 45.20M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 906.70M | 893.90M | 870.90M | 853.40M | 841.10M |
| Total Assets | 4.82B | 7.60B | 4.25B | 4.03B | 4.57B |
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| Total Accounts Payable | 9.40M | 6.60M | 20.40M | 19.70M | 9.10M |
| Total Accrued Expenses | 144.50M | 168.10M | 184.90M | 160.40M | 139.20M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 28.60M | 28.40M | 23.40M | 21.90M | 21.00M |
| Total Finance Division Other Current Liabilities | 2.66B | 5.17B | 1.85B | 1.65B | 2.31B |
| Total Other Current Liabilities | 2.66B | 5.17B | 1.85B | 1.65B | 2.31B |
| Total Current Liabilities | 2.84B | 5.37B | 2.08B | 1.85B | 2.48B |
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| Total Current Liabilities | 2.84B | 5.37B | 2.08B | 1.85B | 2.48B |
| Long-Term Debt | 675.00M | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 60.00M | 61.90M | 61.10M | 59.30M | 60.50M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 435.60M | 436.90M | 396.20M | 320.80M | 312.70M |
| Total Liabilities | 4.01B | 5.87B | 2.54B | 2.23B | 2.86B |
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| Common Stock & APIC | 887.90M | 879.00M | 843.90M | 802.50M | 753.40M |
| Retained Earnings | 2.39B | 2.26B | 2.16B | 2.07B | 2.01B |
| Treasury Stock & Other | -2.47B | -1.40B | -1.30B | -1.07B | -1.04B |
| Total Common Equity | 811.70M | 1.73B | 1.71B | 1.80B | 1.72B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 811.70M | 1.73B | 1.71B | 1.80B | 1.72B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 811.70M | 1.73B | 1.71B | 1.80B | 1.72B |
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