Overview
Paycom
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Chad Richison
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Computer Systems Design and Related Services
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Software Publishers
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Accounting, Tax Preparation, Bookkeeping, and Payroll Services
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Custom computer programming services
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Computer software development and applications
See All Industries , Prepackaged software Payroll accounting service
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See All Industries , Prepackaged software Payroll accounting service
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Accounting, Tax Preparation, Bookkeeping, and Payroll Services
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Advertising, Public Relations, and Related Services
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Architectural, Engineering, and Related Services
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Legal Services
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Management, Scientific, and Technical Consulting Services
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Other Professional, Scientific, and Technical Services
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Scientific Research and Development Services
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Specialized Design Services
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Modelled
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Actual
$1.88 billion
Actual
11.19%
47.3%
$5,859
DEC
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NYSE:PAYC
Contacts
Get in Touch with 5 Principals* and 3,440 Contacts
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Chad RichisonChairman of the Board and Chief Executive Officer
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$1.88 billion
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $534 | $485 | $365 |
| Net Investing Cash | -$22 | -$197 | -$23 |
| Net Financing Cash | $1,108 | -$275 | $255 |
| Net Change in Cash | $1,620 | $14 | $596 |
| Cash at Beginning of Period | $2,423 | $2,409 | $1,813 |
| Cash at End of Period | $4,043 | $2,423 | $2,409 |
| Capital Expenditure | -$197 | -$197 | -$137 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $402 | $294 | $401 |
| Accounts Receivable | $39 | $16 | $23 |
| Inventories | $1 | $1 | $2 |
| Other Current Assets | $3,862 | $2,502 | $2,339 |
| Asset Summary | |||
| Total Current Assets | $4,305 | $2,813 | $2,764 |
| Tangible Fixed Assets | $642 | $572 | $402 |
| Intangible Assets | $46 | $50 | $54 |
| Total Assets | $5,860 | $4,198 | $3,903 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $24 | $14 | $16 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $3,883 | $2,521 | $2,361 |
| Liability Summary | |||
| Total Current Liabilities | $3,907 | $2,535 | $2,377 |
| Long-Term Debt | $ | $ | $29 |
| Other Long-Term Liabilities | $50 | $52 | $75 |
| Total Liabilities | $4,284 | $2,894 | $2,720 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $1 | $1 | $1 |
| Retained Earnings | $1,888 | $1,470 | $1,197 |
| Equity Summary | |||
| Total Equity | $1,576 | $1,303 | $1,183 |
| Shares Outstanding | 55,825,255 | 56,528,000 | 57,867,000 |