Paycom Software, Inc.

PAYC 10-K · FY 2025
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PAYC FY 2025 request

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Income Statement

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Income Statement
Metric FY 2025 FY 2024 YoY
Revenue 2,051.7 1,883.2 +8.9%
Show Product Lines breakouts
Implementation and Other [Member] 26 24.4 +6.6%
Interest on Funds Held for Clients [Member] 113 124.9 -9.5%
Recurring [Member] 1,912.7 1,733.9 +10.3%
Recurring and Other [Member] 1,938.7 1,758.3 +10.3%
Cost of Revenue 345.4 334.6 +3.2%
Total Costs & Expenses 1,484.5 1,248.9 +18.9%
Gross Profit 1,706.3 1,548.6 +10.2%
Research & Development 283.4 242.6 +16.8%
Selling, General & Administrative 1,139.1 914.3 +24.6%
Operating Income 567.2 634.3 -10.6%
Other Non-Operating Income (Expense) 55.6 18.1 +207.2%
Income Before Taxes 619.4 649 -4.6%
Income Tax Expense (Benefit) 166 147 +12.9%
Net Income 453.4 502 -9.7%
Show Equity Components breakouts
Retained Earnings 453.4 502 -9.7%
Comprehensive Income 454.3 502.4 -9.6%
Other Comprehensive Income (FY) — — —
Show Equity Components breakouts
Accumulated Other Comprehensive Income 0.9 0.4 +125.0%
EPS (Basic) 8.13 8.93 -9.0%
EPS (Diluted) 8.08 8.92 -9.4%
Wtd Avg Shares (Basic) 55.8 56.2 -0.7%
Wtd Avg Shares (Diluted) 56.1 56.3 -0.4%
Depreciation And Amortization 93.9 78.7 +19.3%
Show Fair Value By Asset Class breakouts
Property Plant And Equipment 167.5 142 +18.0%
Interest Expense -3.4 -3.4 0.0%

Balance Sheet

Balance Sheet
Metric FY 2025 FY 2024 YoY
Current Assets
Cash & Cash Equivalents 370 402 -8.0%
Accounts Receivable 44.9 39.2 +14.5%
Prepaid Expense Current 47.5 44.4 +7.0%
Inventory 1.7 1.4 +21.4%
Income Taxes Receivable 78.2 11.9 +557.1%
Deferred Costs Current 159.5 140.4 +13.6%
Current Assets Before Funds Held For Clients 701.8 639.3 +9.8%
Funds Held For Clients 5,137 3,665.5 +40.1%
Total Current Assets 5,838.8 4,304.8 +35.6%
Non-Current Assets
Goodwill 51.9 51.9 0.0%
Show Fair Value By Asset Class breakouts
Goodwill 51.9 51.9 0.0%
Operating Lease Right-of-Use Assets 89.4 80.6 +10.9%
Other Non-Current Assets 36.5 31.4 +16.2%
Total Assets 7,598.7 5,859.9 +29.7%
Property, Plant & Equipment (Q) — — —
Show Property Plant And Equipment By Type breakouts
Construction In Progress 1.2 14.7 -91.8%
Land 36.5 36.5 0.0%
Property and Equipment, net, Excluding Land and Construction in Progress [Member] 649.6 510.2 +27.3%
Property and Equipment, net, Including Land and Construction in Progress [Member] 687.3 561.4 +22.4%
Intangible Assets (Q) — — —
Show Finite Lived Intangible Assets By Major Class breakouts
Naming Rights [Member] 37.4 46.2 -19.0%
Other Assets
Property Plant And Equipment Net Including Land And Construction In Progress 687.3 561.4 +22.4%
Intangible Assets Net Excluding Goodwill 37.4 46.2 -19.0%
Amount Of Deferred Costs Related To Long Term Contracts 857.4 783.6 +9.4%
Current Liabilities
Accounts Payable 6.6 23.9 -72.4%
Accrued Commissions And Bonuses Current 28.2 33 -14.5%
Accrued Payroll And Vacation Current 60.1 59 +1.9%
Deferred Revenue 28.3 30 -5.7%
Operating Lease Liability Current 28.4 20.4 +39.2%
Accrued Liabilities And Other Liabilities 79.8 74.8 +6.7%
Current Liabilities Before Client Fund Obligations 231.4 241.1 -4.0%
Client Funds Obligation 5,137 3,665.7 +40.1%
Total Current Liabilities 5,368.4 3,906.8 +37.4%
Non-Current Liabilities
Deferred Tax Liabilities 304.4 149.7 +103.3%
Deferred Revenue Noncurrent 121.9 114.6 +6.4%
Operating Lease Liabilities 61.9 63 -1.7%
Other Non-Current Liabilities 10.6 49.9 -78.8%
Liabilities Noncurrent 498.8 377.2 +32.2%
Total Liabilities 5,867.2 4,284 +37.0%
Stockholders' Equity
Common Stock 0.6 0.6 0.0%
Additional Paid In Capital Common Stock 878.4 724.8 +21.2%
Retained Earnings 2,255.6 1,887.5 +19.5%
Accumulated Other Comprehensive Income 0.3 -0.6 +150.0%
Treasury Stock Value -1,403.4 -1,036.4 -35.4%
Total Stockholders' Equity 1,731.5 1,575.9 +9.9%
Show Equity Components breakouts
Accumulated Other Comprehensive Income 0.3 -0.6 +150.0%
Additional Paid In Capital 878.4 724.8 +21.2%
Common Stock 0.6 0.6 0.0%
Retained Earnings 2,255.6 1,887.5 +19.5%
Treasury Stock Common -1,403.4 -1,036.4 -35.4%
Total Liabilities & Equity 7,598.7 5,859.9 +29.7%

Cash Flow Statement

Cash Flow Statement
Metric FY 2025 FY 2024 YoY
Operating Activities
Net Income 453.4 502 -9.7%
Depreciation & Amortization 176.3 145.9 +20.8%
Stock-Based Compensation 118.7 -22.9 +618.3%
Amortization of Financing Costs 1.4 1.1 +27.3%
Gain Loss On Sale Of Property Plant Equipment -0.1 — —
Accretion Amortization Of Discounts And Premiums Investments -13 -0.1 -12900.0%
Other Noncash Expense 1 1.6 -37.5%
Deferred Income Taxes And Tax Credits 154.4 5.8 +2562.1%
Gain On Modification Of Naming Rights Agreement -35.6 — —
Other Noncash Income Expenses 0.8 -0.5 +260.0%
Change in Accounts Receivable -5.7 -22.8 +75.0%
Increase Decrease In Prepaid Expense 1.7 -6.7 +125.4%
Change in Inventory -0.3 — —
Increase Decrease In Other Operating Assets -6.5 -2.7 -140.7%
Increase Decrease In Deferred Charges -89.5 -120 +25.4%
Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable -66.3 6.5 -1120.0%
Change in Accounts Payable -16.2 9.1 -278.0%
Increase Decrease In Accrued Commission And Bonuses -4.8 2.5 -292.0%
Increase Decrease In Accrued Payroll And Vacation 1.1 2.9 -62.1%
Change in Deferred Revenue 5.6 14.1 -60.3%
Increase Decrease In Accrued Liabilities And Other Operating Liabilities 4.5 17.4 -74.1%
Increase Decrease In Operating Right Of Use Assets And Operating Lease Liabilities -2 0.7 -385.7%
Net Cash from Operations 678.9 533.9 +27.2%
Deferred Income Taxes 154.1 5.8 +2556.9%
Investing Activities
Payments To Acquire Investments -835.9 -24.9 -3257.0%
Proceeds From Sale And Maturity Of Available For Sale Securities 500 200 +150.0%
Payments To Acquire Intangible Assets -4.5 -4.4 -2.3%
Capital Expenditures -270.9 -192.9 -40.4%
Proceeds From Sale Of Property Plant And Equipment 0.1 — —
Net Cash from Investing -611.2 -22.2 -2653.2%
Financing Activities
Share Repurchases -325.5 -122.8 -165.1%
Tax Withholding for Share Compensation -44.5 -21.7 -105.1%
Payments Of Dividends -84.8 -84.8 0.0%
Proceeds From Stock Plans 5.5 — —
Increase Decrease In Client Funds Obligation 1,471.3 1,337.6 +10.0%
Net Cash from Financing 1,022 1,108.3 -7.8%
Supplemental
Interest Paid 2.1 2 +5.0%
Income Taxes Paid 78.1 134.8 -42.1%
Unpaid Capital Expenditures 1.2 3.9 -69.2%
Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount 25.2 17.5 +44.0%
Show Award Type breakouts
Restricted Stock Awards and PSU Awards [Member] 118.7 22.9 +418.3%
Show Property Plant And Equipment By Type breakouts
Software And Software Development Costs 25.2 17.5 +44.0%
Right Of Use Asset Obtained In Exchange For Operating Lease Liability 24.3 25.1 -3.2%
Other Cash Flow
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect 1,089.7 1,620 -32.7%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 5,132.5 4,042.8 +27.0%
Restricted Cash And Cash Equivalents 4,762.5 3,640.8 +30.8%

Values in millions USD. Source: SEC EDGAR 10-K filing.

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