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 |
|---|---|---|---|---|---|
| Operating Cash Flow | $213.8M | $213.8M | $196.1M | $177.8M | $122.5M |
| Net Income | $107.4M | $155.7M | $113.8M | $110.7M | $89.5M |
| Depreciation & Amortization | $50.1M | $51.1M | $49.4M | $45.0M | $42.0M |
| Stock-Based Compensation | $17.5M | $14.1M | $26.9M | $31.2M | $38.4M |
| Investing Cash Flow | −$23.7M | −$30.8M | $48.0M | −$94.0M | −$185.3M |
| Capital Expenditure | −$23.7M | −$31.2M | −$73.5M | −$97.9M | −$61.7M |
| Purchases & Sales of Investments | $0.00 | $400,000 | $126.0M | $3.9M | −$123.6M |
| Financing Cash Flow | $235.1M | −$2.91B | $3.19B | −$38.7M | −$677.2M |
| Debt Issued & Repaid | $216.9M | $675.0M | $0.00 | $0.00 | $0.00 |
| Stock Issued & Repurchased | −$334.6M | −$1.05B | −$104.1M | −$215.9M | $0.00 |
| Dividends Paid | −$17.8M | −$17.7M | −$20.7M | −$21.2M | −$21.8M |
| Change in Cash | $425.2M | −$2.73B | $3.43B | $45.1M | −$740.0M |
| Free Cash Flow | $190.1M | $182.6M | $122.6M | $79.9M | $60.8M |
5 periods · latest filed Jun 30, 2026