PAYC
Paycom Software, Inc.
220.50$
-0.2%
vs. previous close
Closing price · As of: Sep 25, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 24.3% | 30.9% | 29.7% | 30.2% | 20.5% | 32.5% | 34.4% | 25.3% | 35.7% | 36.0% | 37.2% | 80.5% | 47.3% | |
| 7.1% | 7.1% | 6.6% | 8.1% | 8.4% | 8.0% | 7.5% | 8.7% | 9.1% | 9.1% | 8.9% | 19.1% | 11.5% | |
| 8.2% | 7.7% | -18.8% | 5.7% | 5.3% | 4.6% | 4.2% | 7.9% | 6.3% | 4.9% | 2.5% | 5.9% | 4.8% | |
| 9.1% | – | – | – | – | – | – | – | – | – | – | – | – | |
| -10.5% | -2.5% | -5.5% | 0.3% | -10.5% | -5.2% | -2.3% | -11.0% | -16.3% | -6.6% | -0.6% | 7.8% | -3.7% | |
| 12.9% | 14.1% | 9.5% | 10.4% | 10.7% | 10.4% | 7.1% | 12.8% | 19.9% | 13.5% | 5.5% | 10.3% | 12.0% | |
| -12.9% | -14.1% | 8.5% | 6.7% | -8.4% | -11.3% | -71.6% | -38.3% | -19.1% | 8.8% | -5.4% | -10.3% | -6.1% | |
| 5.3% | 4.9% | 4.2% | 4.8% | 4.7% | 4.3% | 4.0% | 4.5% | 4.3% | 3.8% | 3.1% | 6.7% | 4.4% | |
| -18.5% | -48.7% | -0.6% | -18.5% | -9.3% | 0.0% | -1.0% | 1.1% | -44.4% | -19.6% | -184.4% | -261.6% | -129.4% | |
| – | – | – | – | – | – | 0.0% | 0.0% | – | – | 118.0% | 42.4% | – | |
| -50.0% | 37.5% | 75.2% | -122.6% | -205.5% | 445.0% | -273.8% | -140.0% | -7.8% | 586.1% | -509.1% | -503.9% | -113.8% | |
| -38.6% | -43.7% | 15.5% | -5.7% | -4.6% | 15.4% | 22.4% | 2.4% | -31.9% | -0.9% | -37.8% | -433.7% | -125.3% | |
| 11.4% | 16.9% | 20.2% | 19.8% | 9.9% | 22.1% | 27.3% | 12.6% | 15.8% | 22.5% | 31.7% | 70.2% | 35.2% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.