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Paycom Software, Inc. PAYC
NYSE · XNYS · stock · Services-Prepackaged Software · website · IPO 2014-04-15
Paycom Software, Inc. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $2.1B | $1.9B | $1.7B | $1.4B | $1.1B |
| Gross profit | $1.7B | $1.5B | $1.4B | $1.2B | — |
| R&D expense | $283.4M | $242.6M | $199.0M | $148.3M | $118.4M |
| SG&A expense | $1.1B | $914.3M | $966.1M | $783.8M | $640.1M |
| Operating income | $567.2M | $634.3M | $451.3M | $378.7M | $253.6M |
| Interest expense | $3.4M | $3.4M | $1.9M | $2.5M | — |
| Income tax | $166.0M | $147.0M | $131.6M | $108.2M | $60.0M |
| Net income | $453.4M | $502.0M | $340.8M | $281.4M | $196.0M |
| EPS (diluted) | $8.08 | $8.92 | $5.88 | $4.84 | $3.37 |
| Operating cash flow | $678.9M | $533.9M | $485.0M | $365.1M | $319.4M |
| Free cash flow | $408.0M | $341.0M | $292.4M | $232.4M | $198.7M |
| Cash & equivalents | $370.0M | $402.0M | $294.0M | $400.7M | $278.0M |
| Inventory | $1.7M | $1.4M | $1.4M | $1.6M | $1.1M |
| Total assets | $7.6B | $5.9B | $4.2B | $3.9B | $3.2B |
| Total liabilities | $5.9B | $4.3B | $2.9B | $2.7B | $2.3B |
| Shareholders' equity | $1.7B | $1.6B | $1.3B | $1.2B | $893.7M |
Source: SEC EDGAR filings · CIK 0001590955 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.