Paycom Software, Inc. (PAYC) Financials

PAYC Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 5.2 billion 4.6 billion
March 31, 2026 4.8 billion 4.0 billion
Dec. 31, 2025 7.6 billion 5.9 billion
Sept. 30, 2025 4.2 billion 2.5 billion

PAYC Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 372.7 million 31.6 million
March 31, 2026 181.3 million 14.1 million
Dec. 31, 2025 122.6 million 26.9 million
Sept. 30, 2025 77.9 million 31.2 million

PAYC Net Income
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DateNet Income
June 30, 2026 263.1 million
March 31, 2026 155.7 million
Dec. 31, 2025 113.8 million
Sept. 30, 2025 110.7 million

PAYC Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 198.0 million 900.0 million 82.8 million
March 31, 2026 153.9 million 675.0 million 60.0 million
Dec. 31, 2025 370.0 million 61.9 million 61.9 million
Sept. 30, 2025 375.0 million 61.1 million 61.1 million

PAYC Shares Outstanding
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DateShares Outstanding
June 30, 2026 45.9 million
March 31, 2026 51.2 million
Dec. 31, 2025 55.1 million
Sept. 30, 2025 56.4 million

PAYC Expenses
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DateCapexR&DG&AS&M
June 30, 2026 54.9 million 51.9 million 196.1 million 118.8 million
March 31, 2026 31.2 million 60.7 million 187.0 million 117.6 million
Dec. 31, 2025 73.5 million 72.2 million 201.3 million 130.2 million
Sept. 30, 2025 98.0 million 74.1 million 197.3 million 125.7 million

PAYC Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 531.2 million 89.1 million
March 31, 2026 571.9 million 114.0 million
Dec. 31, 2025 544.3 million 113.6 million
Sept. 30, 2025 493.3 million 109.0 million

PAYC Revenue by Segment
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PAYC

Price: $225.79

52 week price:
104.90
244.98

Dividend Yield: 0.68%

5-year range yield:
0.52%
1.28%

Forward Dividend Yield: 0.68%

Payout Ratio: 18.12%

Payout Ratio Range:
-388.17%
589.72%

Dividend Per Share: 1.50 USD

Earnings Per Share: 9.46 USD

P/E Ratio: 22.43

Exchange: NYQ

Sector: Technology

Industry: Software - Application

Country: United States

Volume: 353700

Ebitda: 23.5 million

Market Capitalization: 10.0 billion

Average Dividend Frequency: 4

Years Paying Dividends: 4

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