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Paycom Software Inc (PAYC)

Paycom Software Inc (PAYC)
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Paycom Software, Inc. is a provider of cloud-based human capital management (HCM) software as a service solution for integrated software for both employee records and talent management processes. The company offers analytics that manages the complete employment life cycle from recruitment to retirement. Its human resource services include retirement services administration, workers' compensation administration, employee benefit solutions, professional employer organization and other administrative services for businesses. Paycom's HCM solution offers a full suite of applications that generally falls within the following categories, namely talent acquisition, time and labor management, payroll, talent management and HR management. Its HCM software streamlines and automates many of the day-to-day record-keeping processes and provides a framework for HR staff to manage benefits administration and payroll, and map out succession planning and documents.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 2,051,700 1,883,200 1,693,670 1,375,220 1,055,520
Sales Growth +8.95% +11.19% +23.16% +30.29% +25.44%
Net Income 453,400 502,000 340,790 281,390 195,960
Net Income Growth -9.68% +47.30% +21.11% +43.60% +36.61%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 7,598,700 5,859,900 4,197,540 3,902,510 3,215,150
Total Assets Growth +29.67% +39.60% +7.56% +21.38% +23.28%
Total Liabilities 5,867,200 4,284,000 2,894,500 2,719,910 2,321,430
Total Liabilities Growth +36.96% +48.00% +6.42% +17.17% +18.91%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow 678,900 533,900 485,040 365,100 319,360
Operating Cash Flow Growth +27.16% +10.07% +32.85% +14.32% +40.56%
Net Cash Flow 1,089,700 1,620,000 13,670 596,400 227,420
Change in Net Cash Flow -32.73% +11,750.77% -97.71% +162.25% +501.94%
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