SequelSEC

Paycom Software, Inc. PAYC

Services-Prepackaged Software · CIK 0001590955 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$2.14B
Fiscal year ended 2026-06-30
Operating income
$648.40M
Fiscal year ended 2026-06-30
Free cash flow
$575.10M
Fiscal year ended 2026-06-30

Paycom Software, Inc. (PAYC) reported revenue of $2.14B and net income of $487.60M for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from Paycom Software, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Services-Prepackaged Software.

Income

Paycom Software, Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$2.14B
Cost of revenue$349.60M
Gross profit$1.79B
Operating income$648.40M
Net income$487.60M
Research & development$258.90M
Weighted-average diluted sharesUnavailable
Pretax income$684.10M
Income tax expense$196.40M
Diluted EPSUnavailable
Selling, general & administrative$1.14B
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

Paycom Software, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$198.00M
Total assets$5.20B
Current assets$3.48B
Total liabilities$4.63B
Current liabilities$3.24B
Total equity incl. NCI$571.50M
Temporary (mezzanine) equityUnavailable
Inventory$1.70M
Accounts receivable$53.50M
Goodwill$51.90M
Long-term debt$900.00M
Accounts payable$7.60M

Cash flow

Paycom Software, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow$801.50M
Capital expenditures$226.40M
Investing cash flow-$100.50M
Financing cash flow$474.80M
Net change in cashUnavailable
Stock-based compensation$89.70M
Common dividends paid$77.40M
Common share repurchasesUnavailable
Depreciation & amortization$126.10M

Derived

Paycom Software, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flow$575.10M
Gross margin83.7%
Operating margin30.3%
FCF margin26.9%
SBC / revenue4.2%
Current ratio1.07x
Revenue YoY growth9.2%
Net margin22.8%
R&D / revenue12.1%
CapEx / revenue10.6%
Long-term debt / equity1.57x
Effective tax rate28.7%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open PAYC in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-06View SEC filing
10-Q · Filed 2026-05-07View SEC filing
10-K · Filed 2026-02-19View SEC filing
10-Q · Filed 2025-11-06View SEC filing
10-Q · Filed 2025-08-07View SEC filing
10-Q · Filed 2025-05-08View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.