PAYC

What one share of Paycom Software holds

Services – Prepackaged Software

We are a leading provider of a comprehensive, cloud-based HCM solution delivered as Software-as-a-Service (“SaaS”). We provide functionality and data analytics that businesses need to manage the complete employment lifecycle, from recruitment to retirement.

Paycom Software’s numbers from its SEC filings, divided by its shares. Results cover the last 12 months to 2026-06-30; the balance sheet is as of 2026-06-30.

Per-share figures
Sales$41.01
Profit$9.34
Capex (buildings and equipment)$4.34
Free cash flow$11.02
Dividends$1.48
Cash and investments$4.47
Debt$20.32
Book value$12.90

Per share by fiscal year

YearSalesProfitCapexFree cashDividendsBook value
2016$5.58$1.19$0.74$0.93—$3.59
2017$7.37$2.10$1.01$1.20—$4.87
2018$9.67$2.34$1.02$2.13—$5.84
2019$12.63$3.09$1.59$2.25—$9.13
2020$14.44$2.46$1.61$2.28—$11.36
2021$18.14$3.37$2.07$3.41—$15.41
2022$23.64$4.84$2.28$3.99—$20.44
2023$29.21$5.88$3.32$5.04$0.38$23.06
2024$33.45$8.92$3.43$6.06$0.38$28.19
2025$36.56$8.08$4.83$7.27$0.38$31.60