Paycom Software, Inc.
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PAYC Q1 2026 request
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| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Revenue (Q) | — | — | — |
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| Implementation and Other [Member] | 6.7 | 6.6 | +1.5% |
| Interest on Funds Held for Clients [Member] | 27.8 | 30.5 | -8.9% |
| Recurring [Member] | 537.3 | 493.4 | +8.9% |
| Recurring and Other [Member] | 544 | 500 | +8.8% |
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| Revenue | 571.9 | 530.5 | +7.8% |
| Cost of Revenue (Q) | — | — | — |
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| Cost of Revenue | 87.3 | 84.6 | +3.2% |
| Total Costs & Expenses (Q) | — | — | — |
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| Total Costs & Expenses | 361.7 | 345.4 | +4.7% |
| Gross Profit (Q) | — | — | — |
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| Gross Profit | 484.5 | 445.9 | +8.7% |
| Research & Development (Q) | — | — | — |
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| Research & Development | 60.7 | 62.3 | -2.6% |
| Selling, General & Administrative (Q) | — | — | — |
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| Selling, General & Administrative | 274.3 | 260.8 | +5.2% |
| Operating Income (Q) | — | — | — |
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| Operating Income | 210.2 | 185.1 | +13.6% |
| Other Non-Operating Income (Expense) (Q) | — | — | — |
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| Other Non-Operating Income (Expense) | 9.1 | 6 | +51.7% |
| Income Before Taxes (Q) | — | — | — |
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| Income Before Taxes | 215.3 | 190.3 | +13.1% |
| Income Tax Expense (Benefit) (Q) | — | — | — |
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| Income Tax Expense (Benefit) | 59.5 | 50.9 | +16.9% |
| Net Income (Q) | — | — | — |
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| Retained Earnings | 155.7 | 139.4 | +11.7% |
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| Net Income | 155.7 | 139.4 | +11.7% |
| Comprehensive Income (Q) | — | — | — |
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| Comprehensive Income | 154.9 | 139.9 | +10.7% |
| Other Comprehensive Income (Q) | — | — | — |
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| Accumulated Other Comprehensive Income | -0.9 | 0.5 | -280.0% |
| EPS (Basic) (Q) | — | — | — |
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| EPS (Basic) | 3.05 | 2.49 | +22.5% |
| EPS (Diluted) (Q) | — | — | — |
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| EPS (Diluted) | 3.04 | 2.48 | +22.6% |
| Wtd Avg Shares (Basic) (Q) | — | — | — |
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| Wtd Avg Shares (Basic) | 51.1 | 56 | -8.7% |
| Wtd Avg Shares (Diluted) (Q) | — | — | — |
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| Wtd Avg Shares (Diluted) | 51.2 | 56.3 | -9.1% |
| Depreciation And Amortization (Q) | — | — | — |
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| Depreciation And Amortization | 26.7 | 21.6 | +23.6% |
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| Property Plant And Equipment | 47.7 | 39 | +22.3% |
| Interest Expense (Q) | — | — | — |
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| Interest Expense | -4 | -0.8 | -400.0% |
Balance Sheet
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents (Q) | — | — | — |
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| Cash & Cash Equivalents | 153.9 | 520.8 | -70.4% |
| Accounts Receivable (Q) | — | — | — |
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| Accounts Receivable | 51.3 | 31.3 | +63.9% |
| Prepaid Expense Current (Q) | — | — | — |
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| Prepaid Expense Current | 58 | 48.7 | +19.1% |
| Inventory (Q) | — | — | — |
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| Inventory | 1.5 | 1.4 | +7.1% |
| Income Taxes Receivable (Q) | — | — | — |
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| Income Taxes Receivable | 20.6 | — | — |
| Deferred Costs Current (Q) | — | — | — |
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| Deferred Costs Current | 164.1 | 146 | +12.4% |
| Current Assets Before Funds Held For Clients (Q) | — | — | — |
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| Current Assets Before Funds Held For Clients | 449.4 | 748.2 | -39.9% |
| Funds Held For Clients (Q) | — | — | — |
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| Funds Held For Clients | 2,624.6 | 2,241.2 | +17.1% |
| Total Current Assets (Q) | — | — | — |
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| Total Current Assets | 3,074 | 2,989.4 | +2.8% |
| Non-Current Assets | |||
| Goodwill (Q) | — | — | — |
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| Goodwill | 51.9 | 51.9 | 0.0% |
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| Goodwill | 51.9 | 51.9 | 0.0% |
| Operating Lease Right-of-Use Assets (Q) | — | — | — |
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| Operating Lease Right-of-Use Assets | 86.2 | 77.9 | +10.7% |
| Other Non-Current Assets (Q) | — | — | — |
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| Other Non-Current Assets | 33.8 | 31.1 | +8.7% |
| Total Assets (Q) | — | — | — |
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| Total Assets | 4,821.8 | 4,572.6 | +5.4% |
| Property, Plant & Equipment (Q) | — | — | — |
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| Land | 36.5 | 36.5 | 0.0% |
| Property and Equipment, net, Excluding Land and Construction in Progress [Member] | 632.5 | 511.7 | +23.6% |
| Property and Equipment, net, Including Land and Construction in Progress [Member] | 669 | 567.1 | +18.0% |
| Intangible Assets (Q) | — | — | — |
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| Naming Rights [Member] | 34 | 45.2 | -24.8% |
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| Property Plant And Equipment Net Including Land And Construction In Progress (Q) | — | — | — |
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| Property Plant And Equipment Net Including Land And Construction In Progress | 669 | 567.1 | +18.0% |
| Intangible Assets Net Excluding Goodwill (Q) | — | — | — |
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| Intangible Assets Net Excluding Goodwill | 34 | 45.2 | -24.8% |
| Amount Of Deferred Costs Related To Long Term Contracts (Q) | — | — | — |
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| Amount Of Deferred Costs Related To Long Term Contracts | 872.8 | 810 | +7.8% |
| Current Liabilities | |||
| Accounts Payable (Q) | — | — | — |
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| Accounts Payable | 9.4 | 9.1 | +3.3% |
| Accrued Commissions And Bonuses Current (Q) | — | — | — |
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| Accrued Commissions And Bonuses Current | 14.2 | 19.6 | -27.6% |
| Accrued Payroll And Vacation Current (Q) | — | — | — |
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| Accrued Payroll And Vacation Current | 42.6 | 46.5 | -8.4% |
| Deferred Revenue (Q) | — | — | — |
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| Deferred Revenue | 32.3 | 30.2 | +7.0% |
| Operating Lease Liability Current (Q) | — | — | — |
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| Operating Lease Liability Current | 28.6 | 21 | +36.2% |
| Accrued Liabilities And Other Liabilities (Q) | — | — | — |
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| Accrued Liabilities And Other Liabilities | 87.7 | 73.1 | +20.0% |
| Current Liabilities Before Client Fund Obligations (Q) | — | — | — |
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| Current Liabilities Before Client Fund Obligations | 214.8 | 242.5 | -11.4% |
| Client Funds Obligation (Q) | — | — | — |
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| Client Funds Obligation | 2,624.7 | 2,239.7 | +17.2% |
| Total Current Liabilities (Q) | — | — | — |
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| Total Current Liabilities | 2,839.5 | 2,482.2 | +14.4% |
| Non-Current Liabilities | |||
| Deferred Tax Liabilities (Q) | — | — | — |
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| Deferred Tax Liabilities | 306.6 | 143.7 | +113.4% |
| Deferred Revenue Noncurrent (Q) | — | — | — |
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| Deferred Revenue Noncurrent | 121.7 | 118.5 | +2.7% |
| Operating Lease Liabilities (Q) | — | — | — |
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| Operating Lease Liabilities | 60 | 60.5 | -0.8% |
| Long-Term Debt (Q) | — | — | — |
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| Long-Term Debt | 675 | — | — |
| Other Non-Current Liabilities (Q) | — | — | — |
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| Other Non-Current Liabilities | 7.2 | 50.5 | -85.7% |
| Liabilities Noncurrent (Q) | — | — | — |
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| Liabilities Noncurrent | 1,170.6 | 373.2 | +213.7% |
| Total Liabilities (Q) | — | — | — |
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| Total Liabilities | 4,010.1 | 2,855.4 | +40.4% |
| Stockholders' Equity | |||
| Common Stock (Q) | — | — | — |
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| Common Stock | 0.6 | 0.6 | 0.0% |
| Additional Paid In Capital Common Stock (Q) | — | — | — |
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| Additional Paid In Capital Common Stock | 887.3 | 752.8 | +17.9% |
| Retained Earnings (Q) | — | — | — |
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| Retained Earnings | 2,393.8 | 2,005.5 | +19.4% |
| Accumulated Other Comprehensive Income (Q) | — | — | — |
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| Accumulated Other Comprehensive Income | -0.6 | -0.1 | -500.0% |
| Treasury Stock Value (Q) | — | — | — |
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| Treasury Stock Value | -2,469.4 | -1,041.6 | -137.1% |
| Total Stockholders' Equity (Q) | — | — | — |
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| Accumulated Other Comprehensive Income | -0.6 | -0.1 | -500.0% |
| Additional Paid In Capital | 887.3 | 752.8 | +17.9% |
| Common Stock | 0.6 | 0.6 | 0.0% |
| Retained Earnings | 2,393.8 | 2,005.5 | +19.4% |
| Treasury Stock Common | -2,469.4 | -1,041.6 | -137.1% |
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| Total Stockholders' Equity | 811.7 | 1,717.2 | -52.7% |
| Total Liabilities & Equity (Q) | — | — | — |
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| Total Liabilities & Equity | 4,821.8 | 4,572.6 | +5.4% |
Cash Flow Statement
| Metric | YTD Q1 2026 | YTD Q1 2025 | YoY |
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| Operating Activities | |||
| Net Income (Q) | — | — | — |
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| Net Income | 155.7 | 139.4 | +11.7% |
| Depreciation & Amortization (Q) | — | — | — |
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| Depreciation & Amortization | 51.1 | 39.9 | +28.1% |
| Stock-Based Compensation (Q) | — | — | — |
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| Stock-Based Compensation | 14.1 | 22.2 | -36.5% |
| Amortization of Financing Costs (Q) | — | — | — |
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| Amortization of Financing Costs | 0.2 | 0.3 | -33.3% |
| Gain Loss On Sale Of Property Plant Equipment (Q) | — | — | — |
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| Gain Loss On Sale Of Property Plant Equipment | 2.9 | — | — |
| Accretion Amortization Of Discounts And Premiums Investments (Q) | — | — | — |
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| Accretion Amortization Of Discounts And Premiums Investments | -1.3 | -1.3 | 0.0% |
| Other Noncash Expense (Q) | — | — | — |
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| Other Noncash Expense | 0.1 | 0.4 | -75.0% |
| Deferred Income Taxes And Tax Credits (Q) | — | — | — |
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| Deferred Income Taxes And Tax Credits | 2 | -6.2 | +132.3% |
| Gain On Modification Of Naming Rights Agreement (Q) | — | — | — |
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| Gain On Modification Of Naming Rights Agreement | -9 | — | — |
| Change in Accounts Receivable (Q) | — | — | — |
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| Change in Accounts Receivable | -4.6 | 7.9 | -158.2% |
| Increase Decrease In Prepaid Expense (Q) | — | — | — |
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| Increase Decrease In Prepaid Expense | -15.1 | -4.5 | -235.6% |
| Change in Inventory (Q) | — | — | — |
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| Change in Inventory | 0.1 | — | — |
| Increase Decrease In Other Operating Assets (Q) | — | — | — |
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| Increase Decrease In Other Operating Assets | 2.4 | 0.3 | +700.0% |
| Increase Decrease In Deferred Charges (Q) | — | — | — |
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| Increase Decrease In Deferred Charges | -20.1 | -31.4 | +36.0% |
| Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable (Q) | — | — | — |
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| Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable | 57.6 | 54.9 | +4.9% |
| Change in Accounts Payable (Q) | — | — | — |
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| Change in Accounts Payable | 2.4 | -14.4 | +116.7% |
| Increase Decrease In Accrued Commission And Bonuses (Q) | — | — | — |
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| Increase Decrease In Accrued Commission And Bonuses | -13.9 | -13.4 | -3.7% |
| Increase Decrease In Accrued Payroll And Vacation (Q) | — | — | — |
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| Increase Decrease In Accrued Payroll And Vacation | -17.5 | -12.5 | -40.0% |
| Change in Deferred Revenue (Q) | — | — | — |
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| Change in Deferred Revenue | 3.9 | 4.1 | -4.9% |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities (Q) | — | — | — |
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| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | 1.5 | -4 | +137.5% |
| Increase Decrease In Operating Right Of Use Assets And Operating Lease Liabilities (Q) | — | — | — |
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| Increase Decrease In Operating Right Of Use Assets And Operating Lease Liabilities | 1.4 | 0.7 | +100.0% |
| Net Cash from Operations (Q) | — | — | — |
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| Net Cash from Operations | 213.8 | 182.5 | +17.2% |
| Investing Activities | |||
| Payments To Acquire Investments (Q) | — | — | — |
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| Payments To Acquire Investments | -166.6 | -342.2 | +51.3% |
| Proceeds From Sale And Maturity Of Available For Sale Securities (Q) | — | — | — |
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| Proceeds From Sale And Maturity Of Available For Sale Securities | 167 | — | — |
| Capital Expenditures (Q) | — | — | — |
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| Capital Expenditures | -31.2 | -37.7 | +17.2% |
| Net Cash from Investing (Q) | — | — | — |
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| Net Cash from Investing | -30.8 | -379.9 | +91.9% |
| Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount (Q) | — | — | — |
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| Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount | 0.3 | 5.3 | -94.3% |
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| Software And Software Development Costs | 0.3 | 5.3 | -94.3% |
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability (Q) | — | — | — |
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| Right Of Use Asset Obtained In Exchange For Operating Lease Liability | 2.9 | 2.2 | +31.8% |
| Financing Activities | |||
| Proceeds From Issuance Of Long Term Debt (Q) | — | — | — |
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| Proceeds From Issuance Of Long Term Debt | 675 | — | — |
| Share Repurchases (Q) | — | — | — |
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| Share Repurchases | -1,054.3 | — | — |
| Tax Withholding for Share Compensation (Q) | — | — | — |
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| Tax Withholding for Share Compensation | -6.1 | -5.2 | -17.3% |
| Payments Of Dividends (Q) | — | — | — |
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| Payments Of Dividends | -17.7 | -21.1 | +16.1% |
| Proceeds From Stock Plans (Q) | — | — | — |
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| Proceeds From Stock Plans | 3.6 | — | — |
| Increase Decrease In Client Funds Obligation (Q) | — | — | — |
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| Increase Decrease In Client Funds Obligation | -2,512.3 | -1,426 | -76.2% |
| Net Cash from Financing (Q) | — | — | — |
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| Net Cash from Financing | -2,911.8 | -1,452.3 | -100.5% |
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| Unpaid Capital Expenditures (Q) | — | — | — |
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| Unpaid Capital Expenditures | 2 | 5.5 | -63.6% |
| Other Cash Flow | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect (Q) | — | — | — |
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| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -2,728.8 | -1,649.7 | -65.4% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents (Q) | — | — | — |
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| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 2,403.8 | 2,393.1 | +0.4% |
| Restricted Cash And Cash Equivalents (Q) | — | — | — |
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| Restricted Cash And Cash Equivalents | 2,249.8 | 1,872.3 | +20.2% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.