PAYC
Paycom Software, Inc.
NYSE: PAYC · TECHNOLOGY · SOFTWARE - APPLICATION
$126.76
-0.91% today
Updated 2026-04-30
Market cap
$6.94B
P/E ratio
15.83
P/S ratio
3.38x
EPS (TTM)
$8.08
Dividend yield
1.20%
52W range
$105 – $266
Volume
1.7M
Paycom Software, Inc. (PAYC) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | — | — | $425.86M | $571.99M | $798.94M | $876.77M | $1.08B | $1.36B | $1.52B | $2.49B | $2.61B | $3.22B | $3.90B | $4.20B | $5.86B |
| Cash & equivalents | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | $340.09M | $477.75M | $691.95M | $761.14M | $925.58M | $1.18B | $1.06B | $1.87B | $1.86B | $2.25B | $2.76B | $2.81B | $4.30B |
| Total liabilities | — | — | $371.19M | $570.24M | $724.80M | $778.46M | $962.09M | $1.22B | $1.19B | $1.96B | $1.95B | $2.32B | $2.72B | $2.89B | $4.28B |
| Current liabilities | — | — | $335.66M | $482.98M | $678.77M | $727.53M | $898.89M | $1.14B | $1.03B | $1.75B | $1.72B | $1.99B | $2.38B | $2.53B | $3.91B |
| Long-term debt | — | — | $26.40M | $26.23M | $26.12M | $24.97M | $28.71M | $34.41M | $32.61M | $30.86M | $29.12M | $27.38M | $29.00M | — | — |
| Shareholder equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | $-8.87M | $-2.31M | $5.66M | $26.61M | $70.45M | $258.52M | $395.59M | $576.17M | $719.62M | $915.58M | $1.20B | $1.47B | $1.89B |
| Accounts receivable | — | — | $622000.00 | $1.85M | $3.73M | $9.10M | $2.03M | $8.62M | $7.38M | $13.32M | $19.58M | $25.90M | $28.43M | $34.80M | $51.10M |
| Inventory | — | — | $714000.00 | $578000.00 | $195000.00 | $1.09M | $675000.00 | $979000.00 | $797000.00 | $1.16M | $1.15M | $1.13M | $1.61M | $1.40M | $1.40M |
| Goodwill | — | — | $51.89M | $51.89M | $51.89M | $51.89M | $51.89M | $51.89M | $51.89M | $51.89M | $51.89M | $51.89M | $51.89M | $51.90M | $51.90M |