Paycom Software revenue and financials
$225.45Change from previous close: +1.35%Absolute change: +$3.01
In the fiscal year ended December 2025, Paycom Software reported revenue of $2.05B (+8.95% year over year). Net income was $453.4M, a net margin of 22.1%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +8.95%
- 2025 vs 2024
- Net income growth
- −9.68%
- 2025 vs 2024
- Net margin
- 22.1%
- 2024: 26.7%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | 7,599 | 5,860 | 4,198 | 3,903 | 3,215 |
| Current assets | 5,839 | 4,305 | 2,813 | 2,764 | 2,252 |
| Cash and equivalents | 370 | 402 | 294 | 401 | 278 |
| Receivables | 123 | 51.1 | 34.8 | 28.4 | 25.9 |
| Inventory | 1.7 | 1.4 | 1.4 | 1.6 | 1.1 |
| Net property, plant and equipment | 777 | 642 | 572 | 442 | 379 |
| Goodwill | 51.9 | 51.9 | 51.9 | 51.9 | 51.9 |
| Other intangible assets | 37.4 | 46.2 | 50.1 | 54.0 | 58.0 |
| Current liabilities | 5,368 | 3,907 | 2,535 | 2,377 | 1,990 |
| Accounts payable | 6.6 | 23.9 | 13.9 | 16.1 | 5.8 |
| Long-term debt | — | — | — | 29.0 | 27.4 |
| Total debt | 90.3 | 83.4 | 75.9 | 29.0 | — |
| Total liabilities | 5,867 | 4,284 | 2,895 | 2,720 | 2,321 |
| Total equity (incl. minority) | 1,732 | 1,576 | 1,303 | 1,183 | 894 |
| Retained earnings | 2,256 | 1,888 | 1,470 | 1,197 | 916 |