PAYC · XBRL financial data

Paycom Software financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (PAYC's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Revenue from contracts with customers	406	435*	500	438	452	494*	531	484	493	544*	572	531
Cost of revenue	69	75*	79	84	88	84*	85	88	85	88*	87	89
Gross profit	—	360*	421	354	364	410*	446	396	408	457*	485	442
Research and development	52	55*	51	62	63	67*	62	75	74	72*	61	52
Selling, general and administrative	240	253*	135	258	259	262*	261	284	295	299*	274	274
General and administrative	72	75*	—	—	—	—	—	70	—	—	—	77
Operating income (loss)	97	107*	286	95	105	148*	185	112	113	157*	210	169
Interest expense	0	0*	1	1	1	1*	1	1	1	1*	4	11
Other income (expense)	5	5*	5	5	4	4*	6	6	41	3*	9	(1)
Income tax expense (benefit)	27	30*	43	31	35	38*	51	28	42	45*	60	50
Net income (loss)	75	82*	247	68	73	114*	139	90	111	114*	156	107
Earnings per share, basic USD per share	1.30	1.43*	4.37	1.20	1.31	2.03*	2.49	1.59	1.97	2.07*	3.05	2.34
Earnings per share, diluted USD per share	1.30	1.41*	4.37	1.20	1.31	2.03*	2.48	1.58	1.96	2.06*	3.04	2.34
Weighted average shares, basic millions of shares	58	57*	57	56	56	56*	56	56	56	55*	51	46
Weighted average shares, diluted millions of shares	58	58*	57	57	56	56*	56	57	56	55*	51	46

Fiscal quarters (PAYC's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	484	294	371	346	326	402	521	532	375	370	154	198
Accounts receivable	16	16	20	20	21	39	31	40	50	45	51	54
Inventory	1	1	2	1	1	1	1	2	2	2	2	2
Total current assets	2,563	2,813	3,296	2,846	1,978	4,305	2,989	2,403	2,542	5,839	3,074	3,483
Property and equipment, net	468	498	520	532	—	—	—	—	—	—	—	—
Right-of-use asset	—	74	—	—	78	81	78	77	80	89	86	79
Goodwill	52	52	52	52	52	52	52	52	52	52	52	52
Total assets	3,856	4,198	4,733	4,313	3,493	5,860	4,573	4,031	4,245	7,599	4,822	5,202
Accounts payable	7	14	21	15	35	24	9	20	20	7	9	8
Total current liabilities	2,070	2,535	2,942	2,527	1,660	3,907	2,482	1,849	2,079	5,368	2,840	3,243
Long-term debt	29	—	—	—	—	—	—	—	—	—	675	900
Lease liability, non-current	—	57	—	—	61	63	61	59	61	62	60	54
Total liabilities	2,435	2,895	3,295	2,886	2,028	4,284	2,855	2,229	2,536	5,867	4,010	4,631
Retained earnings	1,411	1,470	1,697	1,744	1,795	1,888	2,006	2,073	2,163	2,256	2,394	2,484
Total stockholders' equity	1,421	1,303	1,438	1,427	1,465	1,576	1,717	1,802	1,709	1,732	812	572
Total liabilities and equity	3,856	4,198	4,733	4,313	3,493	5,860	4,573	4,031	4,245	7,599	4,822	5,202
Common shares outstanding (cover page) millions of shares	60	58	58	57	58	57	58	58	56	54	48	45

Fiscal quarters (PAYC's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	75	82*	247	68	73	114*	139	90	111	114*	156	107
Stock-based compensation	33*	33*	(94)	24*	24*	23*	22	38*	31*	27*	14	18*
Depreciation and amortization	29*	31*	32	36*	38*	40*	40	42*	45*	49*	51	50*
Net cash from operating activities	99*	134*	149	132*	93*	160*	183	123*	178*	196*	214	214*
Purchases of property and equipment	52*	57*	48	46*	48*	51*	38	62*	98*	74*	31	24*
Net cash from investing activities	(52)*	(61)*	42	29*	(38)*	(56)*	(380)	(185)*	(94)*	48*	(31)	(24)*
Share repurchases	—	212*	—	—	42*	(0)*	—	—	—	107*	1,054	335*
Dividends paid	22*	21*	21	21*	21*	21*	21	22*	21*	21*	18	18*
Proceeds from long-term debt	—	—	—	—	—	—	—	—	—	—	675	225*
Repayments of long-term debt	—	year only	—	—	—	—	—	—	—	—	—	—
Net cash from financing activities	(203)*	163*	376	(537)*	(929)*	2,198*	(1,452)	(677)*	(39)*	3,190*	(2,912)	235*

SIC 7372 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 7372 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Paycom Software	198	531	214*	45.1M	Q2 FY26 10-QJun 30, 2026
Manhattan Associates	199	306	69*	58.1M	Q3 FY26 10-QSep 30, 2026
Caci International	279	2,475	161	22.2M	Q1 FY27 10-QSep 30, 2026
Snap	959	1,599	176	1.7B	Q2 FY26 10-QJun 30, 2026
IonQ	1,236	80	(104)*	381.0M	Q2 FY26 10-QJun 30, 2026
Samsara	291	508	74*	not reported	Q2 FY27 10-QAug 1, 2026
Tempus AI	590	412	9.2*	not reported	Q3 FY26 10-QSep 30, 2026
Jack Henry & Associates	12	644*	303*	70.1M	Q4 FY26 10-KJun 30, 2026
Dayforce	628	482	31*	160.0M	Q3 FY25 10-QSep 30, 2025

Not investment advice. Not affiliated with the U.S. SEC.