# Paycom Software, Inc. (PAYC)

> Technology · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/PAYC/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 1.10B | $ 263.10M | $ 554.00M | $ 982.80M | $ 571.50M |
| 2025 | $ 2.10B | $ 464.24M | $ 415.81M | $ 152.20M | $ 1.73B |
| 2024 | $ 1.98B | $ 527.68M | $ 358.42M | $ 83.40M | $ 1.58B |
| 2023 | $ 1.83B | $ 368.48M | $ 311.62M | $ 75.90M | $ 1.30B |
| 2022 | $ 1.54B | $ 314.34M | $ 255.04M | $ 29.00M | $ 1.18B |
| 2021 | $ 1.25B | $ 232.93M | $ 229.61M | $ 29.16M | $ 893.71M |
| 2020 | $ 1.07B | $ 182.75M | $ 169.57M | $ 30.89M | $ 655.64M |
| 2019 | $ 952.15M | $ 233.08M | $ 169.51M | $ 32.63M | $ 526.63M |
| 2018 | $ 747.95M | $ 181.02M | $ 164.97M | $ 34.39M | $ 334.75M |
| 2017 | $ 583.37M | $ 90.00M | $ 95.93M | $ 35.30M | $ 281.25M |
| 2016 | $ 452.84M | $ 60.32M | $ 75.87M | $ 29.82M | $ 116.53M |
| 2015 | $ 315.42M | $ 29.41M | $ 37.10M | $ 25.74M | $ 98.31M |
| 2014 | $ 213.26M | $ 8.00M | $ 11.40M | $ 26.98M | $ 74.14M |
| 2013 | $ 153.03M | $ 10.97M | $ 9.31M | $ 81.97M | $ 5.09M |
| 2012 | $ 57.57M | $ 1.20M | $ -4.72M | $ 0 | $ 9.77M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 1.72 |
| Liabilities / Eq | 8.10 |
| Current Ratio | 1.07 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 3.41 |
| Gross Debt / FCF | 3.56 |

## Other views

- [Metrics](https://sponda.capital/en/PAYC.md)
- [Charts](https://sponda.capital/en/PAYC/charts.md)
- [Compare](https://sponda.capital/en/PAYC/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-29.