Paycom Software, Inc. (PAYC) Financials

PAYC Assets vs Liabilities
DateAssetsLiabilities
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
June 30, 2025 4.0 billion 2.2 billion

PAYC Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
DateFree Cash FlowStock based compensation
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
June 30, 2025 60.8 million 38.4 million

PAYC Net Income
Graph available only for paid members. Upgrade to see it.
DateNet Income
March 31, 2026 155.7 million
Dec. 31, 2025 113.8 million
Sept. 30, 2025 110.7 million
June 30, 2025 89.5 million

PAYC Cash and Debt
Graph available only for paid members. Upgrade to see it.
DateCashDebtCapital Lease
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
June 30, 2025 532.2 million - 81.2 million

PAYC Shares Outstanding
Graph available only for paid members. Upgrade to see it.
DateShares Outstanding
March 31, 2026 51.2 million
Dec. 31, 2025 55.1 million
Sept. 30, 2025 56.4 million
June 30, 2025 56.3 million

PAYC Expenses
Graph available only for paid members. Upgrade to see it.
DateCapexR&DG&AS&M
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
June 30, 2025 61.7 million 74.8 million 186.2 million 116.0 million

PAYC Cost of Revenue
Graph available only for paid members. Upgrade to see it.
DateRevenueCost of Revenue
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
June 30, 2025 483.6 million 87.5 million

PAYC Revenue by Segment
Graph available only for paid members. Upgrade to see it.

PAYC

Price: $137.62

52 week price:
104.62
267.76

Dividend Yield: 1.10%

5-year range yield:
0.52%
1.28%

Forward Dividend Yield: 1.09%

Payout Ratio: 18.12%

Payout Ratio Range:
-388.17%
589.72%

Dividend Per Share: 1.50 USD

Earnings Per Share: 8.64 USD

P/E Ratio: 16.02

Exchange: NYQ

Sector: Technology

Industry: Software - Application

Country: United States

Volume: 353700

Ebitda: 23.5 million

Market Capitalization: 6.5 billion

Average Dividend Frequency: 4

Years Paying Dividends: 4

Links: