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PAYC Financials - Paycom Software Income & Cash Flow | Ledgeburg
PAYC - Paycom Software, Inc.
USD | NYSE | Technology
Summary
Summary PAYC Stock
Financials
Financials PAYC Stock
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Income Statement
Income Statement PAYC Stock
Balance Sheet
Balance Sheet PAYC Stock
Cash Flow Statement
Cash Flow Statement PAYC Stock
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Paycom Software, Inc. (PAYC)
Financials
Financials of PAYC
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Revenue
$2.0517B
Operating Income
$567.2M
Net Income
$453.4M
Share Count (Basic)
55.765M
Operating Cash Flow
$678.9M
Free Cash Flow
$408M
Cash And Short-Term Equivalents
$370M
Total Debt
N/A
Annual
Quarterly
Revenue $USD
0
500M
1B
1.5B
2B
FY2021
FY2022
FY2023
FY2024
FY2025
Revenue $USD
0
200M
400M
600M
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26
Annual
Quarterly
Net Income $USD
0
100M
200M
300M
400M
500M
Annual
Quarterly
Margins
Gross
Operating
Net
0%
20%
40%
60%
80%
FY2021
FY2022
FY2023
FY2024
FY2025
Net Income $USD
0
50M
100M
150M
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26
FY2021
FY2022
FY2023
FY2024
FY2025
Margins
Gross
Operating
Net
0%
20%
40%
60%
80%
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26