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Buy Day today: Neutral (56) Mixed market breadth · no major macro event
PAYC

Paycom Software, Inc.

Technology · Software - Application

220.50$ -0.2% vs. previous close Closing price · As of: Sep 25, 2026

Statements

Balance Sheet

Paycom Software, Inc. (PAYC) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 5,202 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios
Annual Quarterly
Amounts Change % Common size %
Last 12 Full history
Download as CSV

All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Balance Sheet PAYC
Line item Q3 16 Q4 16 Q1 17 Q2 17 Q3 17 Q4 17 Q1 18 Q2 18 Q3 18 Q4 18 Q1 19 Q2 19 Q3 19 Q4 19 Q1 20 Q2 20 Q3 20 Q4 20 Q1 21 Q2 21 Q3 21 Q4 21 Q1 22 Q2 22 Q3 22 Q4 22 Q1 23 Q2 23 Q3 23 Q4 23 Q1 24 Q2 24 Q3 24 Q4 24 Q1 25 Q2 25 Q3 25 Q4 25 Q1 26 Q2 26
821 1,079 1,219 1,046 1,070 1,355 1,608 1,419 1,468 1,522 2,063 1,826 1,592 2,487 2,310 1,922 2,485 2,608 3,407 3,233 4,218 3,215 5,445 4,892 3,315 3,903 4,242 3,951 3,856 4,198 4,733 4,313 3,493 5,860 4,573 4,031 4,245 7,599 4,822 5,202
678 926 1,052 867 876 1,176 1,205 1,002 1,038 1,065 1,549 1,288 1,013 1,871 1,652 1,240 1,778 1,865 2,624 2,357 3,313 2,252 4,434 3,848 2,228 2,764 3,055 2,708 2,563 2,813 3,296 2,846 1,978 4,305 2,989 2,403 2,387 5,839 2,910 3,483
74 60 93 68 67 46 68 55 85 46 91 95 108 134 182 114 156 152 215 202 231 278 361 279 317 401 506 537 484 294 371 346 326 402 521 532 375 370 154 198
74 60 93 68 67 46 68 55 85 46 91 95 108 134 182 114 156 152 215 202 231 278 361 279 317 401 506 537 484 294 371 346 326 402 521 532 375 370 154 198
5.8 2.0 1.8 5.4 11 8.6 5.4 8.0 8.7 7.4 3.8 13 12 13 8.1 14 22 20 20 28 23 26 18 20 30 28 18 18 26 35 20 20 31 51 31 46 128 123 72 57
0.4 0.7 0.5 0.5 0.8 1.0 0.4 0.5 0.6 0.8 0.9 0.8 0.7 1.2 0.9 1.4 0.9 1.2 1.1 0.9 0.9 1.1 0.7 1.6 1.5 1.6 0.9 0.9 0.8 1.4 1.8 1.4 1.3 1.4 1.4 1.6 1.8 1.7 1.5 1.7
87 97 106 117 134 148 160 165 168 177 188 196 249 238 254 267 276 285 302 321 329 349 363 375 384 402 421 – 468 – – – – – – – – – – –
52 52 52 52 52 52 52 52 52 52 52 52 52 52 52 52 52 52 52 52 52 52 52 52 52 52 52 52 52 52 52 52 52 52 52 52 52 52 52 52
2.3 1.9 1.5 1.1 1.0 1.0 0.9 0.9 0.8 0.7 0.7 0.6 0.6 0.5 0.5 0.4 3.2 0.3 52 60 59 58 57 56 55 54 53 52 51 50 49 48 47 46 45 44 41 37 34 31
690 962 1,072 901 913 1,220 1,275 1,089 1,108 1,187 1,664 1,391 1,117 1,960 1,710 1,336 1,853 1,952 2,661 2,441 3,393 2,321 4,436 3,898 2,238 2,720 2,907 2,545 2,435 2,895 3,295 2,886 2,028 4,284 2,855 2,229 2,536 5,867 4,010 4,631
629 899 1,005 828 838 1,140 1,141 947 958 1,029 1,484 1,201 918 1,754 1,498 1,117 1,628 1,718 2,426 2,145 3,086 1,990 4,113 3,568 1,898 2,377 2,565 2,187 2,070 2,535 2,942 2,527 1,660 3,907 2,482 1,849 2,079 5,368 2,840 3,243
1.1 1.1 1.1 1.1 1.2 0.9 1.3 1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.8 – – 15 – 151 139 19 17 10 20 20 21 22 23 28 29 29
4.9 3.7 3.1 3.4 2.5 6.5 3.4 5.0 6.2 6.3 4.1 3.6 4.7 5.1 5.7 3.7 9.2 6.8 12 9.2 9.4 5.8 12 13 10 16 10 8.5 6.9 14 21 15 35 24 9.1 20 20 6.6 9.4 7.6
29 29 30 33 33 34 34 33 33 33 32 32 31 31 30 30 30 29 29 28 28 27 27 29 29 29 29 29 29 – – – – – – – – – 675 900
131 117 146 145 157 281 333 330 360 335 399 435 475 527 600 586 632 656 745 792 825 894 1,009 994 1,076 1,183 1,334 1,407 1,421 1,303 1,438 1,427 1,465 1,576 1,717 1,802 1,709 1,732 812 572
62 70 96 110 124 259 300 335 364 396 443 492 531 576 639 668 695 720 784 837 867 916 1,008 1,065 1,117 1,197 1,316 1,358 1,411 1,470 1,697 1,744 1,795 1,888 2,006 2,073 2,163 2,256 2,394 2,484
59 59 59 59 59 59 59 59 59 58 58 58 58 58 58 58 58 58 58 58 58 58 58 58 58 58 58 58 58 57 57 57 56 56 56 56 56 55 51 46

Showing the most recent 40 periods — older statements are on file for this stock.

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.

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