PAYC

Paycom Software, Inc.

PAYC · CIK 1590955 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$2.1B
20182025
Net Income$0.5B
20182025
Operating CF$0.7B
20182025
Free Cash Flow$0.4B
20182025

Income Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Revenue$2.1B$1.9B$1.7B$1.4B$1.1B$0.2B$0.2B$0.2B
Cost of Revenue$0.3B$0.3B$0.3B$0.2B$0.2B$0.1B$0.1B$0.1B
Gross Profit$1.7B$1.5B
R&D Expense$0.3B$0.2B$0.2B$0.1B$0.1B$0.1B$0.1B$0.0B
SG&A Expense$1.1B$0.9B$1.0B$0.8B$0.6B$0.5B$0.4B$0.3B
Operating Income$0.6B$0.6B$0.5B$0.4B$0.3B$0.0B$0.1B$0.0B
Net Income$0.5B$0.5B$0.3B$0.3B$0.2B$0.0B$0.0B$0.0B
EPS (Basic)$8.13$8.93$5.91$4.86$3.39$0.42$0.79$0.55
EPS (Diluted)$8.08$8.92$5.88$4.84$3.37$0.42$0.78$0.54

Balance Sheet

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Total Assets$7.6B$5.9B$4.2B$3.9B$3.2B$2.6B$2.5B$1.5B
Current Assets$5.8B$4.3B$2.8B$2.8B$2.3B$1.9B$1.9B$1.1B
Cash & Equivalents$0.4B$0.4B$0.3B$0.4B$0.3B$0.2B$0.1B$0.0B
Total Liabilities$5.9B$4.3B$2.9B$2.7B$2.3B$2.0B$2.0B$1.2B
Current Liabilities$5.4B$3.9B$2.5B$2.4B$2.0B$1.7B$1.8B$1.0B
Stockholders' Equity$1.7B$1.6B$1.3B$1.2B$0.9B$0.7B$0.5B$0.3B

Cash Flow Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Operating Cash Flow$0.7B$0.5B$0.5B$0.4B$0.3B$0.2B$0.2B$0.2B
Investing Cash Flow$-0.6B$-0.0B$-0.2B$-0.0B$-0.3B$-0.1B$-0.2B$0.1B
Capital Expenditures$0.3B$0.2B$0.2B$0.1B$0.1B$0.1B$0.1B$0.1B
Financing Cash Flow$1.0B$1.1B$-0.3B$0.3B$0.2B$-0.2B$0.7B$-0.2B