SEC-sourced researchBeta
PAYC
Paycom Software, Inc.
Company comparison ↗
Data passport
- CIK
- 0001590955
- Exchange
- NYSE
- Business activity
- — · SIC 7372
- Financial inputs
- 6/6
- Filing date
- Sep 3, 2026
- SEC registry record
- Operating company
Annual financial history
Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table.
| Period end | Revenue | Filing date |
|---|---|---|
| December 2023 | 1,693,700,000.0000 | Feb 19, 2026 |
| December 2024 | 1,883,200,000.0000 | Feb 19, 2026 |
| December 2025 | 2,051,700,000.0000 | Feb 19, 2026 |
Annual periods · USD
| Period end | Revenue | Net income | Operating cash flow | Total assets | Total liabilities | Filing date |
|---|---|---|---|---|---|---|
| December 2025 | 2,051,700,000.0000 | 453,400,000.0000 | 678,900,000.0000 | 7,598,700,000.0000 | 5,867,200,000.0000 | Feb 19, 2026 |
| December 2024 | 1,883,200,000.0000 | 502,000,000.0000 | 533,900,000.0000 | 5,859,900,000.0000 | 4,284,000,000.0000 | Feb 19, 2026 |
| December 2023 | 1,693,700,000.0000 | 340,800,000.0000 | 485,000,000.0000 | — | — | Feb 19, 2026 |
Financial inputs behind the calculation
| Financial inputs | USD | Period end | Filing date | Form |
|---|---|---|---|---|
| RevenueRevenueFromContractWithCustomerExcludingAssessedTax | $2.05B | December 2025 | Feb 19, 2026 | 10-K |
| Previous period revenueRevenueFromContractWithCustomerExcludingAssessedTax | $1.88B | December 2024 | Feb 19, 2026 | 10-K |
| Net incomeNetIncomeLoss | $453.4M | December 2025 | Feb 19, 2026 | 10-K |
| Operating cash flowNetCashProvidedByUsedInOperatingActivities | $678.9M | December 2025 | Feb 19, 2026 | 10-K |
| Total assetsAssets | $7.6B | December 2025 | Feb 19, 2026 | 10-K |
| Total liabilitiesLiabilities | $5.87B | December 2025 | Feb 19, 2026 | 10-K |