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 | -7.96% | 15.12% | 53.61% | 40.25% | 36.73% |
| Total Receivables | 140.90% | 313.04% | 130.61% | 56.52% | 46.84% |
| Inventory | 21.43% | 35.24% | 13.07% | -22.52% | 0.00% |
| Prepaid Expenses | 6.98% | 37.02% | 19.71% | -4.15% | 18.09% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 39.17% | 25.45% | -27.34% | -16.31% | 55.62% |
| Total Current Assets | 35.63% | 28.52% | -15.59% | -9.31% | 53.01% |
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| Total Current Assets | 35.63% | 28.52% | -15.59% | -9.31% | 53.01% |
| Net Property, Plant & Equipment | 20.98% | 17.09% | 27.64% | 24.00% | 12.24% |
| Long-term Investments | 0.00% | 0.02% | 0.02% | 0.02% | 0.00% |
| Goodwill | 0.00% | 0.02% | 0.02% | 0.02% | 0.00% |
| Total Other Intangibles | -19.05% | -13.32% | -8.01% | -8.01% | -7.78% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.68% | 11.08% | 2.27% | 3.11% | 14.77% |
| Total Assets | 29.67% | 21.55% | -6.53% | -3.39% | 39.60% |
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| Total Accounts Payable | -72.38% | -41.79% | 31.36% | -56.60% | 71.94% |
| Total Accrued Expenses | 0.78% | 35.97% | -3.94% | -5.96% | 10.76% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 39.22% | 16.28% | -- | -- | 6.25% |
| Total Finance Division Other Current Liabilities | 39.77% | 25.96% | -29.75% | -16.60% | 57.20% |
| Total Other Current Liabilities | 39.77% | 25.96% | -29.75% | -16.60% | 57.20% |
| Total Current Liabilities | 37.41% | 25.23% | -26.82% | -15.64% | 54.14% |
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| Total Current Liabilities | 37.41% | 25.23% | -26.82% | -15.64% | 54.14% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.75% | 0.73% | -- | -- | 11.11% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 39.05% | 28.83% | -10.72% | -11.39% | 3.63% |
| Total Liabilities | 36.96% | 25.05% | -22.76% | -13.35% | 48.00% |
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| Common Stock & APIC | 21.17% | 20.81% | 20.17% | 18.56% | 0.06% |
| Retained Earnings | 19.50% | 20.44% | 18.91% | 18.17% | 28.40% |
| Treasury Stock & Other | -35.30% | -26.00% | -9.04% | -16.45% | -16.26% |
| Total Common Equity | 9.87% | 16.71% | 26.31% | 19.41% | 20.94% |
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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 | 9.87% | 16.71% | 26.31% | 19.41% | 20.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.87% | 16.71% | 26.31% | 19.41% | 20.94% |
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