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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) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 571,900 544,300 493,300 483,600 530,500
Sales Growth +5.07% +10.34% +2.01% -8.84% +7.42%
Net Income 155,700 113,800 110,700 89,500 139,400
Net Income Growth +36.82% +2.80% +23.69% -35.80% +22.74%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 4,821,800 7,598,700 4,245,200 4,031,200 4,572,600
Total Assets Growth -36.54% +79.00% +5.31% -11.84% -21.97%
Total Liabilities 4,010,100 5,867,200 2,535,800 2,229,300 2,855,400
Total Liabilities Growth -31.65% +131.37% +13.75% -21.93% -33.35%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow 213,800 678,900 482,800 305,000 182,500
Operating Cash Flow Growth -68.51% +40.62% +58.30% +67.12% -65.82%
Net Cash Flow -2,728,800 1,089,700 -2,344,600 -2,389,700 -1,649,700
Change in Net Cash Flow -350.42% +146.48% +1.89% -44.86% -201.83%
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