USD
$0.00
(0.00%
)At Close (As of Sep 15, 2025)
$12.52B
Market Cap
30.04
P/E Ratio
7.41
EPS
$267.33
52 Week High
$157.02
52 Week Low
TECHNOLOGY
Sector
Field | Value (USD) |
---|---|
Gross Profit | $1.5B |
Total Revenue | $1.9B |
Cost Of Revenue | $335M |
Costof Goods And Services Sold | $335M |
Operating Income | $634M |
Selling General And Administrative | $159M |
Research And Development | $243M |
Operating Expenses | $914M |
Investment Income Net | - |
Net Interest Income | -$3.4M |
Interest Income | - |
Interest Expense | $3.4M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $146M |
Income Before Tax | $649M |
Income Tax Expense | $147M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $502M |
Comprehensive Income Net Of Tax | - |
Ebit | $652M |
Ebitda | $798M |
Net Income | $502M |
Field | Value (USD) |
---|---|
Total Assets | $5.9B |
Total Current Assets | $4.3B |
Cash And Cash Equivalents At Carrying Value | $402M |
Cash And Short Term Investments | $402M |
Inventory | $1.4M |
Current Net Receivables | $51M |
Total Non Current Assets | $1.6B |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $46M |
Intangible Assets Excluding Goodwill | $46M |
Goodwill | $52M |
Investments | - |
Long Term Investments | - |
Short Term Investments | - |
Other Current Assets | $3.9B |
Other Non Current Assets | - |
Total Liabilities | $4.3B |
Total Current Liabilities | $3.9B |
Current Accounts Payable | $24M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $20M |
Total Non Current Liabilities | $377M |
Capital Lease Obligations | $83M |
Long Term Debt | - |
Current Long Term Debt | - |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $83M |
Other Current Liabilities | $3.8B |
Other Non Current Liabilities | $50M |
Total Shareholder Equity | $1.6B |
Treasury Stock | - |
Retained Earnings | $1.9B |
Common Stock | $600K |
Common Stock Shares Outstanding | $56M |
Field | Value (USD) |
---|---|
Operating Cashflow | $534M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $146M |
Capital Expenditures | $193M |
Change In Receivables | - |
Change In Inventory | $0 |
Profit Loss | - |
Cashflow From Investment | -$22M |
Cashflow From Financing | $1.1B |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | $85M |
Dividend Payout Common Stock | $85M |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | -$123M |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | $502M |
Field | Value (USD) |
---|---|
Gross Profit | $1.5B |
Total Revenue | $1.9B |
Cost Of Revenue | $335M |
Costof Goods And Services Sold | $335M |
Operating Income | $634M |
Selling General And Administrative | $159M |
Research And Development | $243M |
Operating Expenses | $914M |
Investment Income Net | - |
Net Interest Income | -$3.4M |
Interest Income | - |
Interest Expense | $3.4M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $146M |
Income Before Tax | $649M |
Income Tax Expense | $147M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $502M |
Comprehensive Income Net Of Tax | - |
Ebit | $652M |
Ebitda | $798M |
Net Income | $502M |
Field | Value |
---|---|
Ex Dividend Date | 2025-08-25 |
Declaration Date | 2025-08-04 |
Record Date | 2025-08-25 |
Payment Date | 2025-09-08 |
Amount | 0.375 |
Sector: TECHNOLOGY
Industry: SOFTWARE - APPLICATION
Paycom Software, Inc., known simply as Paycom, is an American online payroll and human resource technology provider based in Oklahoma City, Oklahoma.