PAYC stock

Paycom Soft (PAYC) financials · P/E 27, rev $2.05B

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Paycom Soft (PAYC) P/E 27, rev $2.05B.

Cached annual income statement
LineFY2025FY2024
Revenue$2.05B$1.88B
Cost of Revenue$345.4M$334.6M
Gross Profit$1.71B$1.55B
Operating Income$567.2M$634.3M
Net Income$453.4M$502.0M
EPS (Diluted)$8.08$8.92
Cached annual balance sheet
LineFY2025FY2024
Total Assets$7.60B$5.86B
Current Assets$5.84B$4.30B
Cash & Equivalents$370.0M$402.0M
Inventory$1.70M$1.40M
PP&E$1.39B$1.09B
Total Liabilities$5.87B$4.28B
Current Liabilities$5.37B$3.91B
Shareholders' Equity$1.73B$1.58B
Retained Earnings$2.26B$1.89B
Cached annual cash flow
LineFY2025FY2024
Operating Cash Flow$678.9M$533.9M
CapEx$270.9M$192.9M
Investing Cash Flow-$611.2M-$22.2M
Financing Cash Flow$1.02B$1.11B
Dividends Paid$84.8M$84.8M
Free Cash Flow$408.0M$341.0M
These statements as JSON? API free 100/day

FAQ

What is PAYC P/E and revenue?

Paycom Soft (PAYC) P/E 27, rev $2.05B.

What is PAYC revenue?

Paycom Soft last cached revenue is $2.05B (FY2025).

Is PAYC profitable?

Paycom Soft last cached net income is $453.4M (FY2025).

What are PAYC total assets?

Paycom Soft last cached total assets are $7.60B (FY2025).

What is PAYC free cash flow?

Paycom Soft last cached free cash flow is $408.0M (FY2025).

Not investment advice. Cached statements, not a live tape.