Paycom Software, Inc.
PAYC
$119.34
$4.914.29%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -1.33% | -29.54% | 2.19% | 29.55% | 23.40% |
| Total Receivables | -3.60% | 176.41% | 47.60% | -38.75% | 65.28% |
| Inventory | -5.56% | 12.50% | 14.29% | 0.00% | 5.18% |
| Prepaid Expenses | -24.60% | 13.11% | 14.37% | 9.68% | -3.43% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 168.25% | 11.74% | -25.98% | -37.28% | 141.81% |
| Total Current Assets | 129.69% | 5.80% | -19.63% | -30.56% | 117.64% |
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| Total Current Assets | 129.69% | 5.80% | -19.63% | -30.56% | 117.64% |
| Net Property, Plant & Equipment | 5.03% | 8.93% | 5.26% | 0.47% | 1.65% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% |
| Total Other Intangibles | -8.56% | -7.67% | -1.99% | -2.16% | -2.08% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.64% | 2.05% | 1.46% | 3.20% | 3.95% |
| Total Assets | 79.00% | 5.31% | -11.84% | -21.97% | 67.78% |
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| Total Accounts Payable | -67.65% | 3.55% | 116.48% | -61.92% | -31.80% |
| Total Accrued Expenses | -9.09% | 15.27% | 15.23% | -16.55% | 22.66% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 21.37% | 6.85% | 4.29% | 2.94% | 1.37% |
| Total Finance Division Other Current Liabilities | 179.24% | 12.30% | -28.78% | -37.42% | 151.66% |
| Total Other Current Liabilities | 179.24% | 12.30% | -28.78% | -37.42% | 151.66% |
| Total Current Liabilities | 158.28% | 12.40% | -25.50% | -36.46% | 135.39% |
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| Total Current Liabilities | 158.28% | 12.40% | -25.50% | -36.46% | 135.39% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.31% | 3.04% | -1.98% | -3.97% | 3.86% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.27% | 23.50% | 2.59% | -0.48% | 2.17% |
| Total Liabilities | 131.37% | 13.75% | -21.93% | -33.35% | 111.26% |
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| Common Stock & APIC | 4.16% | 5.16% | 6.52% | 3.86% | 3.85% |
| Retained Earnings | 4.31% | 4.30% | 3.38% | 6.25% | 5.13% |
| Treasury Stock & Other | -8.18% | -20.77% | -3.09% | -0.45% | -0.74% |
| Total Common Equity | 1.29% | -5.13% | 4.93% | 8.97% | 7.60% |
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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 | 1.29% | -5.13% | 4.93% | 8.97% | 7.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.29% | -5.13% | 4.93% | 8.97% | 7.60% |
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