PaycomPAYC
Software & AI applications
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | 6/30/2026 | 3/31/2026 | 12/31/2025 | 9/30/2025 | 6/30/2025 |
|---|---|---|---|---|---|
| Total Assets | $5.20B | $4.82B | $7.60B | $4.25B | $4.03B |
| Current Assets | $3.48B | $3.07B | $5.84B | $2.54B | $2.40B |
| Cash & Equivalents | $198.0M | $153.9M | $370.0M | $375.0M | $532.2M |
| Receivables | $53.5M | $51.3M | $44.9M | $50.4M | $39.9M |
| Inventory | $1.7M | $1.5M | $1.7M | $1.8M | $1.6M |
| Non-Current Assets | $1.72B | $1.75B | $1.76B | $1.70B | $1.63B |
| Net PP&E | $724.1M | $755.2M | $776.7M | $739.5M | $678.9M |
| Goodwill & Intangibles | $82.5M | $85.9M | $89.3M | $92.8M | $96.2M |
| Deferred Tax Assets | $3.4M | $20.6M | $78.2M | $77.3M | $6.3M |
| Total Liabilities | $4.63B | $4.01B | $5.87B | $2.54B | $2.23B |
| Current Liabilities | $3.24B | $2.84B | $5.37B | $2.08B | $1.85B |
| Payables | $7.6M | $9.4M | $6.6M | $20.4M | $19.7M |
| Deferred Revenue | $152.9M | $154.0M | $150.2M | $151.1M | $149.7M |
| Current Debt | $28.8M | $28.6M | $28.4M | $23.4M | $21.9M |
| Non-Current Liabilities | $1.39B | $1.17B | $498.8M | $457.3M | $380.1M |
| Long-Term Debt | $954.0M | $735.0M | $61.9M | $61.1M | $59.3M |
| Deferred Tax Liabilities | $305.1M | $306.6M | $304.4M | $259.3M | $150.2M |
| Stockholders' Equity | $571.5M | $811.7M | $1.73B | $1.71B | $1.80B |
| Retained Earnings | $2.48B | $2.39B | $2.26B | $2.16B | $2.07B |
| Accumulated Other Comprehensive Income | −$500,000 | −$600,000 | $300,000 | $400,000 | $200,000 |
| Total Debt | $982.8M | $763.6M | $90.3M | $84.5M | $81.2M |
| Working Capital | $239.8M | $234.5M | $470.4M | $463.5M | $553.5M |
| Book Value per Share | $12.48 | $15.89 | $31.54 | $30.47 | $32.12 |
| Shares Outstanding | 47.6M | 54.3M | 56.3M | 57.9M | 57.8M |
5 periods · latest filed Jun 30, 2026