financial statements
The full income statement, balance sheet, and cash-flow statement for Paycom (PAYC), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 2.05B YoY+8.9% | 1.88B YoY+11.2% | 1.69B YoY+23.2% | 1.38B YoY+30.3% | 1.06B YoY+25.4% | |
1.71B YoY+10.2% | 1.55B YoY+9.3% | 1.42B YoY+21.9% | 1.16B | — | ||
| Research & development | 283M YoY+16.8% | 243M YoY+21.9% | 199M YoY+34.2% | 148M YoY+25.2% | 118M YoY+31.2% | |
| Selling, general & administrative | 1.14B YoY+24.6% | 914M YoY-5.4% | 966M YoY+23.3% | 784M YoY+22.5% | 640M YoY+20.4% | |
| General & administrative | — | — | 288M YoY+20.5% | 239M YoY+14.0% | 210M YoY+17.8% | |
| Selling & marketing | 483M YoY+11.1% | 434M YoY+4.0% | 418M YoY+20.5% | 347M YoY+25.6% | 276M YoY+17.1% | |
| Amortization of intangibles | 8.80M YoY+125.6% | 3.90M YoY+0.0% | 3.90M YoY-2.5% | 4.00M YoY+60.0% | 2.50M YoY+1150.0% | |
| Operating income | 567M YoY-10.6% | 634M YoY+40.5% | 451M YoY+19.2% | 379M YoY+49.3% | 254M YoY+36.2% | |
| Interest expense | 3.40M YoY+0.0% | 3.40M YoY+78.9% | 1.90M YoY-24.0% | 2.50M | — | |
| Other non-operating income | 55.6M YoY+207.2% | 18.1M YoY-21.3% | 23.0M YoY+71.6% | 13.4M YoY+459.5% | 2.40M YoY+1525.6% | |
| Pre-tax income | 619M YoY-4.6% | 649M YoY+37.4% | 472M YoY+21.3% | 390M YoY+52.2% | 256M YoY+37.7% | |
| Income tax | 166M YoY+12.9% | 147M YoY+11.7% | 132M YoY+21.6% | 108M YoY+80.3% | 60.0M YoY+41.2% | |
453M YoY-9.7% | 502M YoY+47.3% | 341M YoY+21.1% | 281M YoY+43.6% | 196M YoY+36.6% | ||
$8.08 YoY-9.4% | $8.92 YoY+51.7% | $5.88 YoY+21.5% | $4.84 YoY+43.6% | $3.37 YoY+37.0% | ||
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
5.84B YoY+35.6% | 4.30B YoY+53.0% | 2.81B YoY+1.8% | 2.76B YoY+22.7% | 2.25B YoY+20.8% | ||
7.60B YoY+29.7% | 5.86B YoY+39.6% | 4.20B YoY+7.6% | 3.90B YoY+21.4% | 3.22B YoY+23.3% | ||
5.37B YoY+37.4% | 3.91B YoY+54.1% | 2.53B YoY+6.6% | 2.38B YoY+19.4% | 1.99B YoY+15.9% | ||
5.87B YoY+37.0% | 4.28B YoY+48.0% | 2.89B YoY+6.4% | 2.72B YoY+17.2% | 2.32B YoY+18.9% | ||
1.73B YoY+9.9% | 1.58B YoY+20.9% | 1.30B YoY+10.2% | 1.18B YoY+32.3% | 894M YoY+36.3% | ||
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
679M YoY+27.2% | 534M YoY+10.1% | 485M YoY+32.8% | 365M YoY+14.3% | 319M YoY+40.6% | ||
-611M YoY-2653.2% | -22.2M YoY+88.7% | -197M YoY-744.2% | -23.3M YoY+91.0% | -258M YoY-118.6% | ||
1.02B YoY-7.8% | 1.11B YoY+503.6% | -275M YoY-207.9% | 255M YoY+53.6% | 166M YoY+199.9% | ||
| Interest paid | 2.10M YoY+5.0% | 2.00M YoY+100.0% | 1.00M YoY+100.0% | 500K YoY+24900.0% | 2.00K | |
| Income taxes paid | 78.1M YoY-42.1% | 135M YoY-2.9% | 139M YoY+38.0% | 101M YoY+204.2% | 33.1M YoY+20.1% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 8.97B YoY-24.1% | 11.8B YoY-5.1% | 12.5B YoY-33.2% | 18.6B YoY-25.3% | 24.9B YoY-5.8% | |
| P/E | 19.8× YoY-16.0% | 23.5× YoY-36.1% | 36.9× YoY-50.5% | 74.5× YoY-41.4% | 127.2× YoY-31.1% | |
| P/S | 4.4× YoY-30.4% | 6.3× YoY-18.2% | 7.7× YoY-46.9% | 14.4× YoY-38.8% | 23.6× YoY-24.9% | |
| P/B | 5.2× YoY-30.9% | 7.5× YoY-14.7% | 8.8× YoY-49.2% | 17.3× YoY-37.9% | 27.9× YoY-30.9% | |
| P/FCF | 22.0× YoY-36.6% | 34.7× YoY-16.1% | 41.3× YoY-55.6% | 93.0× YoY-25.9% | 125.4× YoY-36.9% | |
| Earnings yield | 5.1% YoY+19.0% | 4.2% YoY+56.6% | 2.7% YoY+102.0% | 1.3% YoY+70.8% | 0.8% YoY+45.0% | |
| FCF yield | 4.6% YoY+57.7% | 2.9% YoY+19.2% | 2.4% YoY+125.1% | 1.1% YoY+34.9% | 0.8% YoY+58.5% | |
| Dividend yield | 0.2% YoY+28.6% | 0.2% YoY+0.9% | 0.2% | — | — | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: PAYC's SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn't file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all PAYC filings on SEC EDGAR → Not investment advice.