PAYC · XBRL financial data

Paycom Software financial statements, every fiscal year

The same tables from 6 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 years (PAYC's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	841	1,056	1,375	1,694	1,883	2,052
Cost of revenue	124	162	213	276	335	345
Gross profit	—	—	1,163	1,417	1,549	1,706
Research and development	90	118	148	199	243	283
Selling, general and administrative	532	640	784	966	914	1,139
General and administrative	178	210	239	288	—	—
Operating income (loss)	186	254	379	451	634	567
Interest expense	0	—	3	2	3	3
Other income (expense)	(0)	2	13	23	18	56
Income tax expense (benefit)	42	60	108	132	147	166
Net income (loss)	143	196	281	341	502	453
Earnings per share, basic USD per share	2.49	3.39	4.86	5.91	8.93	8.13
Earnings per share, diluted USD per share	2.46	3.37	4.84	5.88	8.92	8.08
Weighted average shares, basic millions of shares	58	58	58	58	56	56
Weighted average shares, diluted millions of shares	58	58	58	58	56	56

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	152	278	401	294	402	370
Accounts receivable	9	9	23	16	39	45
Inventory	1	1	2	1	1	2
Total current assets	1,865	2,252	2,764	2,813	4,305	5,839
Property and equipment, net	285	349	402	498	—	—
Right-of-use asset	26	30	40	74	81	89
Goodwill	52	52	52	52	52	52
Total assets	2,608	3,215	3,903	4,198	5,860	7,599
Accounts payable	7	6	16	14	24	7
Current portion of long-term debt	2	2	0	—	—	—
Total current liabilities	1,718	1,990	2,377	2,535	3,907	5,368
Long-term debt	29	27	29	—	—	—
Lease liability, non-current	—	—	—	57	63	62
Total liabilities	1,952	2,321	2,720	2,895	4,284	5,867
Retained earnings	720	916	1,197	1,470	1,888	2,256
Total stockholders' equity	656	894	1,183	1,303	1,576	1,732
Total liabilities and equity	2,608	3,215	3,903	4,198	5,860	7,599
Common shares outstanding (cover page) millions of shares	60	60	60	58	57	54

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	143	196	281	341	502	453
Stock-based compensation	90	98	95	130	(23)	119
Depreciation and amortization	53	67	93	114	146	176
Net cash from operating activities	227	319	365	485	534	679
Purchases of property and equipment	94	121	133	193	193	271
Net cash from investing activities	(118)	(258)	(23)	(197)	(22)	(611)
Share repurchases	52	—	95	287	123	326
Dividends paid	—	—	—	65	85	85
Repayments of long-term debt	2	2	29	29	—	—
Net cash from financing activities	(166)	166	255	(275)	1,108	1,022

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.