Paycom Software, Inc.
PAYC
$229.07
$2.351.04%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -62.80% | -70.45% | -7.96% | 15.12% | 53.61% |
| Total Receivables | 23.16% | 129.71% | 140.90% | 313.04% | 130.61% |
| Inventory | 6.25% | 7.14% | 21.43% | 35.24% | 13.07% |
| Prepaid Expenses | -3.77% | 19.10% | 6.98% | 37.02% | 19.71% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 79.55% | 16.82% | 39.17% | 25.45% | -27.34% |
| Total Current Assets | 44.96% | 2.83% | 35.63% | 28.52% | -15.59% |
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| Total Current Assets | 44.96% | 2.83% | 35.63% | 28.52% | -15.59% |
| Net Property, Plant & Equipment | 6.66% | 17.09% | 20.98% | 17.09% | 27.64% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.02% | 0.02% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.02% | 0.02% |
| Total Other Intangibles | -30.93% | -24.78% | -19.05% | -13.32% | -8.01% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.97% | 7.80% | 9.68% | 11.08% | 2.27% |
| Total Assets | 29.05% | 5.45% | 29.67% | 21.55% | -6.53% |
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| Total Accounts Payable | -61.42% | 3.30% | -72.38% | -41.79% | 31.36% |
| Total Accrued Expenses | 6.05% | 3.81% | 0.78% | 35.97% | -3.94% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 31.51% | 36.19% | 39.22% | 16.28% | -- |
| Total Finance Division Other Current Liabilities | 84.35% | 14.88% | 39.77% | 25.96% | -29.75% |
| Total Other Current Liabilities | 84.35% | 14.88% | 39.77% | 25.96% | -29.75% |
| Total Current Liabilities | 75.38% | 14.39% | 37.41% | 25.23% | -26.82% |
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| Total Current Liabilities | 75.38% | 14.39% | 37.41% | 25.23% | -26.82% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.94% | -0.83% | -1.75% | 0.73% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 35.22% | 39.30% | 39.05% | 28.83% | -10.72% |
| Total Liabilities | 107.73% | 40.44% | 36.96% | 25.05% | -22.76% |
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| Common Stock & APIC | 12.81% | 17.85% | 21.17% | 20.81% | 20.17% |
| Retained Earnings | 19.81% | 19.36% | 19.50% | 20.44% | 18.91% |
| Treasury Stock & Other | -162.39% | -137.11% | -35.30% | -26.00% | -9.04% |
| Total Common Equity | -68.28% | -52.73% | 9.87% | 16.71% | 26.31% |
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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 | -68.28% | -52.73% | 9.87% | 16.71% | 26.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -68.28% | -52.73% | 9.87% | 16.71% | 26.31% |
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