Back Login for AI Analysis

    PAYC (STOCKS)

    PAYCOM SOFTWARE, INC.

    $120.180000
    +6.590000 (+5.80%)
    Prev close: $113.590000
    Company Information
    Exchange
    XNYS
    Sector
    Technology Services
    Industry
    Packaged Software
    CEO
    Chad R. Richison
    Asset Type
    stocks
    Website
    Visit
    Fundamentals
    Market Cap
    $6,488.05M
    Employees
    7,306
    P/E (TTM)
    14.06
    P/B (TTM)
    3.59
    Dividend Yield
    132.05%
    Technical Indicators
    SMA 10
    SMA 20
    SMA 50
    EMA 9
    EMA 21
    RSI
    MACD State
    Recent News

    No recent news found for this ticker.

    Financial Statements
    TTM (Dec 2025)
    Revenues $2.05B
    Benefits Costs and Expenses $1.43B
    Cost Of Revenue $345.40M
    Costs And Expenses $1.48B
    Gross Profit $1.71B
    Operating Expenses $1.14B
    Selling, General, and Administrative Expenses $1.14B
    Depreciation and Amortization $93.90M
    Research and Development $283.40M
    Operating Income/Loss $567.20M
    Income/Loss From Continuing Operations After Tax $453.40M
    Income/Loss From Continuing Operations Before Tax $619.40M
    Income Tax Expense/Benefit $166.00M
    Income Tax Expense/Benefit, Current $11.90M
    Income Tax Expense/Benefit, Deferred $154.10M
    Interest And Debt Expense $3.40M
    Interest Expense, Operating $3.40M
    Net Income/Loss $453.40M
    Net Income/Loss Attributable To Noncontrolling Interest $0.00
    Net Income/Loss Attributable To Parent $453.40M
    Net Income/Loss Available To Common Stockholders, Basic $453.40M
    Participating Securities, Distributed And Undistributed Earnings/Loss, Basic $0.00
    Preferred Stock Dividends And Other Adjustments $0.00
    Basic Earnings Per Share $8.13
    Diluted Earnings Per Share $8.08
    Basic Average Shares 55,800,000
    Diluted Average Shares 56,100,000
    Assets $7.60B
    Current Assets $5.84B
    Inventory $1.70M
    Prepaid Expenses $47.50M
    Other Current Assets $5.79B
    Noncurrent Assets $1.76B
    Intangible Assets $37.40M
    Other Non-current Assets $1.72B
    Liabilities $5.87B
    Current Liabilities $5.37B
    Accounts Payable $6.60M
    Other Current Liabilities $5.36B
    Noncurrent Liabilities $498.80M
    Equity $1.73B
    Equity Attributable To Noncontrolling Interest $0.00
    Equity Attributable To Parent $1.73B
    Liabilities And Equity $7.60B
    Net Cash Flow From Operating Activities $678.90M
    Net Cash Flow From Operating Activities, Continuing $678.90M
    Net Cash Flow From Investing Activities -$611.20M
    Net Cash Flow From Investing Activities, Continuing -$611.20M
    Net Cash Flow From Financing Activities $1.02B
    Net Cash Flow From Financing Activities, Continuing $1.02B
    Net Cash Flow $1.09B
    Net Cash Flow, Continuing $1.09B
    Comprehensive Income/Loss $454.30M
    Comprehensive Income/Loss Attributable To Noncontrolling Interest $0.00
    Comprehensive Income/Loss Attributable To Parent $454.30M
    Other Comprehensive Income/Loss $900.00K