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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 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 544,300 493,300 483,600 530,500 493,870
Sales Growth +10.34% +2.01% -8.84% +7.42% +9.28%
Net Income 113,800 110,700 89,500 139,400 113,570
Net Income Growth +2.80% +23.69% -35.80% +22.74% +54.98%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 7,598,700 4,245,200 4,031,200 4,572,600 5,859,900
Total Assets Growth +79.00% +5.31% -11.84% -21.97% +67.78%
Total Liabilities 5,867,200 2,535,800 2,229,300 2,855,400 4,284,000
Total Liabilities Growth +131.37% +13.75% -21.93% -33.35% +111.26%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow 678,900 482,800 305,000 182,500 533,900
Operating Cash Flow Growth +40.62% +58.30% +67.12% -65.82% +42.94%
Net Cash Flow 1,089,700 -2,344,600 -2,389,700 -1,649,700 1,620,000
Change in Net Cash Flow +146.48% +1.89% -44.86% -201.83% +337.44%
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