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10-K

Annual Report

Paycom Software, Inc. PAYC

0001193125-26-059372

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Filed
Feb 19, 2026 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2025 · Feb 10, 2026 54.28M sh
Shares Diluted FY 2025 · Dec 31, 2025 56.12M sh
Shares Diluted FY 2025 · Dec 31, 2024 56.3M sh
Shares Diluted FY 2025 · Dec 31, 2023 57.97M sh
Stock Repurchased FY 2025 · Dec 31, 2025 $325.5M
Stock Repurchased FY 2025 · Dec 31, 2024 $122.8M
Stock Repurchased restated FY 2025 · Dec 31, 2023 $286.6M
Dividends Paid FY 2025 · Dec 31, 2025 $84.8M
Dividends Paid FY 2025 · Dec 31, 2024 $84.8M
Dividends Paid restated FY 2025 · Dec 31, 2023 $64.8M
Capex FY 2025 · Dec 31, 2025 $270.9M
Capex FY 2025 · Dec 31, 2024 $192.9M
Capex restated FY 2025 · Dec 31, 2023 $192.6M
Operating Cash Flow FY 2025 · Dec 31, 2025 $678.9M
Operating Cash Flow FY 2025 · Dec 31, 2024 $533.9M
Operating Cash Flow restated FY 2025 · Dec 31, 2023 $485M
Cash And Equivalents FY 2025 · Dec 31, 2025 $370M
Cash And Equivalents FY 2025 · Dec 31, 2024 $402M
Cash And Equivalents restated FY 2025 · Dec 31, 2023 $294M
Stockholders Equity FY 2025 · Dec 31, 2025 $1.73B
Stockholders Equity FY 2025 · Dec 31, 2024 $1.58B
Stockholders Equity restated FY 2025 · Dec 31, 2023 $1.3B
Current Liabilities FY 2025 · Dec 31, 2025 $5.37B
Current Liabilities FY 2025 · Dec 31, 2024 $3.91B
Total Liabilities FY 2025 · Dec 31, 2025 $5.87B
Total Liabilities FY 2025 · Dec 31, 2024 $4.28B
Current Assets FY 2025 · Dec 31, 2025 $5.84B
Current Assets FY 2025 · Dec 31, 2024 $4.3B
Total Assets FY 2025 · Dec 31, 2025 $7.6B
Total Assets FY 2025 · Dec 31, 2024 $5.86B
Eps Diluted FY 2025 · Dec 31, 2025 $8.08
Eps Diluted FY 2025 · Dec 31, 2024 $8.92
Eps Diluted FY 2025 · Dec 31, 2023 $5.88
Eps Basic FY 2025 · Dec 31, 2025 $8.13
Eps Basic FY 2025 · Dec 31, 2024 $8.93
Eps Basic FY 2025 · Dec 31, 2023 $5.91
Sga Expense FY 2025 · Dec 31, 2025 $1.14B
Sga Expense FY 2025 · Dec 31, 2024 $914.3M
Sga Expense restated FY 2025 · Dec 31, 2023 $966.1M
Rd Expense FY 2025 · Dec 31, 2025 $283.4M
Rd Expense FY 2025 · Dec 31, 2024 $242.6M
Rd Expense restated FY 2025 · Dec 31, 2023 $199M
Net Income FY 2025 · Dec 31, 2025 $453.4M
Net Income FY 2025 · Dec 31, 2024 $502M
Net Income restated FY 2025 · Dec 31, 2023 $340.8M
Operating Income FY 2025 · Dec 31, 2025 $567.2M
Operating Income FY 2025 · Dec 31, 2024 $634.3M
Operating Income restated FY 2025 · Dec 31, 2023 $451.3M
Gross Profit FY 2025 · Dec 31, 2025 $1.71B
Gross Profit FY 2025 · Dec 31, 2024 $1.55B
Gross Profit FY 2025 · Dec 31, 2023 $1.42B
Cost Of Revenue FY 2025 · Dec 31, 2025 $345.4M
Cost Of Revenue FY 2025 · Dec 31, 2024 $334.6M
Cost Of Revenue restated FY 2025 · Dec 31, 2023 $276.3M
Revenue FY 2025 · Dec 31, 2025 $2.05B
Revenue FY 2025 · Dec 31, 2024 $1.88B
Revenue restated FY 2025 · Dec 31, 2023 $1.69B