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Paycom Software, Inc. financial statement history

Source-linked financial facts for Paycom Software, Inc. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.

What this record covers

This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.

Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.

Total assets

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-313215145000USD2023-02-162022 / FYus-gaap:Assets10-K · 0000950170-23-003049
As of 2022-12-313902513000USD2024-02-152023 / FYus-gaap:Assets10-K · 0000950170-24-015863
As of 2023-12-314197500000USD2025-02-202024 / FYus-gaap:Assets10-K · 0000950170-25-024136
As of 2024-12-315859900000USD2026-02-192025 / FYus-gaap:Assets10-K · 0001193125-26-059372
As of 2025-12-317598700000USD2026-02-192025 / FYus-gaap:Assets10-K · 0001193125-26-059372

Current assets

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-312252038000USD2023-02-162022 / FYus-gaap:AssetsCurrent10-K · 0000950170-23-003049
As of 2022-12-312764172000USD2024-02-152023 / FYus-gaap:AssetsCurrent10-K · 0000950170-24-015863
As of 2023-12-312813400000USD2025-02-202024 / FYus-gaap:AssetsCurrent10-K · 0000950170-25-024136
As of 2024-12-314304800000USD2026-02-192025 / FYus-gaap:AssetsCurrent10-K · 0001193125-26-059372
As of 2025-12-315838800000USD2026-02-192025 / FYus-gaap:AssetsCurrent10-K · 0001193125-26-059372

Cash and cash equivalents

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-31277978000USD2024-02-152023 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0000950170-24-015863
As of 2022-12-31400700000USD2025-02-202024 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0000950170-25-024136
As of 2023-12-31294000000USD2026-02-192025 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001193125-26-059372
As of 2024-12-31402000000USD2026-02-192025 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001193125-26-059372
As of 2025-12-31370000000USD2026-02-192025 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001193125-26-059372

Inventory

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-311131000USD2023-02-162022 / FYus-gaap:InventoryNet10-K · 0000950170-23-003049
As of 2022-12-311607000USD2024-02-152023 / FYus-gaap:InventoryNet10-K · 0000950170-24-015863
As of 2023-12-311400000USD2025-02-202024 / FYus-gaap:InventoryNet10-K · 0000950170-25-024136
As of 2024-12-311400000USD2026-02-192025 / FYus-gaap:InventoryNet10-K · 0001193125-26-059372
As of 2025-12-311700000USD2026-02-192025 / FYus-gaap:InventoryNet10-K · 0001193125-26-059372

Property, plant and equipment

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-31348953000USD2023-02-162022 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0000950170-23-003049
As of 2022-12-31402448000USD2024-02-152023 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0000950170-24-015863
As of 2023-12-31498197000USD2024-02-152023 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0000950170-24-015863

Total liabilities

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-312321431000USD2023-02-162022 / FYus-gaap:Liabilities10-K · 0000950170-23-003049
As of 2022-12-312719906000USD2024-02-152023 / FYus-gaap:Liabilities10-K · 0000950170-24-015863
As of 2023-12-312894500000USD2025-02-202024 / FYus-gaap:Liabilities10-K · 0000950170-25-024136
As of 2024-12-314284000000USD2026-02-192025 / FYus-gaap:Liabilities10-K · 0001193125-26-059372
As of 2025-12-315867200000USD2026-02-192025 / FYus-gaap:Liabilities10-K · 0001193125-26-059372

Current liabilities

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-311990410000USD2023-02-162022 / FYus-gaap:LiabilitiesCurrent10-K · 0000950170-23-003049
As of 2022-12-312377037000USD2024-02-152023 / FYus-gaap:LiabilitiesCurrent10-K · 0000950170-24-015863
As of 2023-12-312534600000USD2025-02-202024 / FYus-gaap:LiabilitiesCurrent10-K · 0000950170-25-024136
As of 2024-12-313906800000USD2026-02-192025 / FYus-gaap:LiabilitiesCurrent10-K · 0001193125-26-059372
As of 2025-12-315368400000USD2026-02-192025 / FYus-gaap:LiabilitiesCurrent10-K · 0001193125-26-059372

Long-term debt

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-3127380000USD2023-02-162022 / FYus-gaap:LongTermDebtNoncurrent10-K · 0000950170-23-003049
As of 2022-12-3129000000USD2024-02-152023 / FYus-gaap:LongTermDebtNoncurrent10-K · 0000950170-24-015863

Stockholders equity

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-31893700000USD2025-02-202024 / FYus-gaap:StockholdersEquity10-K · 0000950170-25-024136
As of 2022-12-311182600000USD2025-02-202024 / FYus-gaap:StockholdersEquity10-K · 0000950170-25-024136
As of 2023-12-311303000000USD2026-02-192025 / FYus-gaap:StockholdersEquity10-K · 0001193125-26-059372
As of 2024-12-311575900000USD2026-02-192025 / FYus-gaap:StockholdersEquity10-K · 0001193125-26-059372
As of 2025-12-311731500000USD2026-02-192025 / FYus-gaap:StockholdersEquity10-K · 0001193125-26-059372

Revenue

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-311055524000USD2024-02-152023 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0000950170-24-015863
2022-01-01 to 2022-12-311375200000USD2025-02-202024 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0000950170-25-024136
2023-01-01 to 2023-12-311693700000USD2026-02-192025 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0001193125-26-059372
2024-01-01 to 2024-12-311883200000USD2026-02-192025 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0001193125-26-059372
2025-01-01 to 2025-12-312051700000USD2026-02-192025 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0001193125-26-059372

Cost of revenue

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-31161886000USD2024-02-152023 / FYus-gaap:CostOfRevenue10-K · 0000950170-24-015863
2022-01-01 to 2022-12-31212700000USD2025-02-202024 / FYus-gaap:CostOfRevenue10-K · 0000950170-25-024136
2023-01-01 to 2023-12-31276300000USD2026-02-192025 / FYus-gaap:CostOfRevenue10-K · 0001193125-26-059372
2024-01-01 to 2024-12-31334600000USD2026-02-192025 / FYus-gaap:CostOfRevenue10-K · 0001193125-26-059372
2025-01-01 to 2025-12-31345400000USD2026-02-192025 / FYus-gaap:CostOfRevenue10-K · 0001193125-26-059372

Gross profit

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2022-01-01 to 2022-12-311162500000USD2025-02-202024 / FYus-gaap:GrossProfit10-K · 0000950170-25-024136
2023-01-01 to 2023-12-311417400000USD2026-02-192025 / FYus-gaap:GrossProfit10-K · 0001193125-26-059372
2024-01-01 to 2024-12-311548600000USD2026-02-192025 / FYus-gaap:GrossProfit10-K · 0001193125-26-059372
2025-01-01 to 2025-12-311706300000USD2026-02-192025 / FYus-gaap:GrossProfit10-K · 0001193125-26-059372

Research and development

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-31118426000USD2024-02-152023 / FYus-gaap:ResearchAndDevelopmentExpense10-K · 0000950170-24-015863
2022-01-01 to 2022-12-31148300000USD2025-02-202024 / FYus-gaap:ResearchAndDevelopmentExpense10-K · 0000950170-25-024136
2023-01-01 to 2023-12-31199000000USD2026-02-192025 / FYus-gaap:ResearchAndDevelopmentExpense10-K · 0001193125-26-059372
2024-01-01 to 2024-12-31242600000USD2026-02-192025 / FYus-gaap:ResearchAndDevelopmentExpense10-K · 0001193125-26-059372
2025-01-01 to 2025-12-31283400000USD2026-02-192025 / FYus-gaap:ResearchAndDevelopmentExpense10-K · 0001193125-26-059372

Operating income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-31253567000USD2024-02-152023 / FYus-gaap:OperatingIncomeLoss10-K · 0000950170-24-015863
2022-01-01 to 2022-12-31378700000USD2025-02-202024 / FYus-gaap:OperatingIncomeLoss10-K · 0000950170-25-024136
2023-01-01 to 2023-12-31451300000USD2026-02-192025 / FYus-gaap:OperatingIncomeLoss10-K · 0001193125-26-059372
2024-01-01 to 2024-12-31634300000USD2026-02-192025 / FYus-gaap:OperatingIncomeLoss10-K · 0001193125-26-059372
2025-01-01 to 2025-12-31567200000USD2026-02-192025 / FYus-gaap:OperatingIncomeLoss10-K · 0001193125-26-059372

Net income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-31195960000USD2024-02-152023 / FYus-gaap:NetIncomeLoss10-K · 0000950170-24-015863
2022-01-01 to 2022-12-31281400000USD2025-02-202024 / FYus-gaap:NetIncomeLoss10-K · 0000950170-25-024136
2023-01-01 to 2023-12-31340800000USD2026-02-192025 / FYus-gaap:NetIncomeLoss10-K · 0001193125-26-059372
2024-01-01 to 2024-12-31502000000USD2026-02-192025 / FYus-gaap:NetIncomeLoss10-K · 0001193125-26-059372
2025-01-01 to 2025-12-31453400000USD2026-02-192025 / FYus-gaap:NetIncomeLoss10-K · 0001193125-26-059372

Diluted earnings per share

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-313.37USD/shares2024-02-152023 / FYus-gaap:EarningsPerShareDiluted10-K · 0000950170-24-015863
2022-01-01 to 2022-12-314.84USD/shares2025-02-202024 / FYus-gaap:EarningsPerShareDiluted10-K · 0000950170-25-024136
2023-01-01 to 2023-12-315.88USD/shares2026-02-192025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001193125-26-059372
2024-01-01 to 2024-12-318.92USD/shares2026-02-192025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001193125-26-059372
2025-01-01 to 2025-12-318.08USD/shares2026-02-192025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001193125-26-059372

Operating cash flow

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-31319362000USD2024-02-152023 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0000950170-24-015863
2022-01-01 to 2022-12-31365100000USD2025-02-202024 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0000950170-25-024136
2023-01-01 to 2023-12-31485000000USD2026-02-192025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001193125-26-059372
2024-01-01 to 2024-12-31533900000USD2026-02-192025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001193125-26-059372
2025-01-01 to 2025-12-31678900000USD2026-02-192025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001193125-26-059372

Capital expenditure

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-31120692000USD2024-02-152023 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0000950170-24-015863
2022-01-01 to 2022-12-31132700000USD2025-02-202024 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0000950170-25-024136
2023-01-01 to 2023-12-31192600000USD2026-02-192025 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001193125-26-059372
2024-01-01 to 2024-12-31192900000USD2026-02-192025 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001193125-26-059372
2025-01-01 to 2025-12-31270900000USD2026-02-192025 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001193125-26-059372

Dividends paid

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2023-01-01 to 2023-12-3164800000USD2026-02-192025 / FYus-gaap:PaymentsOfDividends10-K · 0001193125-26-059372
2024-01-01 to 2024-12-3184800000USD2026-02-192025 / FYus-gaap:PaymentsOfDividends10-K · 0001193125-26-059372
2025-01-01 to 2025-12-3184800000USD2026-02-192025 / FYus-gaap:PaymentsOfDividends10-K · 0001193125-26-059372

Share repurchases

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2022-01-01 to 2022-12-3194700000USD2025-02-202024 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0000950170-25-024136
2023-01-01 to 2023-12-31286600000USD2026-02-192025 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001193125-26-059372
2024-01-01 to 2024-12-31122800000USD2026-02-192025 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001193125-26-059372
2025-01-01 to 2025-12-31325500000USD2026-02-192025 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001193125-26-059372

Source and method

SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.

The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.

Source filer CIK
1590955
Ticker in native snapshot
PAYC
Reported numeric facts
91
Units present
USD · USD/shares