marketcaparena
Search

    PAYC

    Paycom Software, Inc.

    Company overview

    Market capitalization
    $9.94B
    Employees
    5,770
    Latest publication
    2026-09-29
    About Paycom Software, Inc.

    Paycom Software, Inc. provides cloud-based human capital management (HCM) solution delivered as software-as-a-service for small to mid-sized companies in the United States. The company offers functionality and data analytics that businesses need to manage the employment life cycle from recruitment to retirement. The company's HCM solution offers payroll applications comprising better employee transaction interface, payroll and payroll tax management, payroll card, Everyday, Paycom pay, Client Action Center, expense management, garnishment administration, and GL concierge applications; talent acquisition, including applicant tracking, background checks, on-boarding, e-verify, and tax credit services; and talent management applications that include employee self-service, compensation budgeting, performance management, position management, Paycom learning, certification management. The company also offers time and labor management, such as time and attendance, scheduling, time-off requests, and labor allocation solutions. Its HCM solution provides manager on-the-go that gives supervisors and managers the ability to perform a variety of tasks, such as approving time-off requests and expense reimbursements; direct data exchange; ask here, a tool for direct line of communication to ask work-related questions; document and checklist; government and compliance; benefits administration; COBRA administration; personnel action and performance discussion forms; Paycom surveys; retirement reporting; report center; and affordable care act applications, as well as Clue, which securely collects, tracks, and manages the vaccination and testing data of the workforce; and MyCom is a communications tool that provides organizations with a central place to share information with employees. Paycom Software, Inc. was founded in 1998 and is based in Oklahoma City, Oklahoma.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue531,200,000USD571,900,000USD544,300,000USD493,300,000USD483,600,000USD530,500,000USD493,873,000USD451,934,000USD
    Cost Of Revenue89,100,000USD114,000,000USD113,600,000USD109,000,000USD87,500,000USD84,600,000USD83,732,000USD88,353,000USD
    Gross Profit442,100,000USD457,900,000USD430,700,000USD384,300,000USD396,100,000USD445,900,000USD410,141,000USD363,581,000USD
    Research Development51,900,000USD60,700,000USD72,200,000USD74,100,000USD74,800,000USD62,300,000USD66,673,000USD63,047,000USD
    Selling General Administrative273,600,000USD69,400,000USD71,100,000USD71,600,000USD70,200,000USD66,000,000USD65,990,000USD70,642,000USD
    Selling And Marketing Expenses118,800,000USD117,600,000USD130,199,999USD125,700,000USD116,000,000USD110,900,000USD107,535,000USD104,477,000USD
    General And Administrative Expenses77,300,000USD———————
    Total Operating Expenses273,600,000USD247,700,000USD273,500,000USD271,700,000USD283,800,000USD260,800,000USD261,669,000USD258,707,000USD
    Operating Income168,500,000USD210,300,000USD157,200,000USD112,600,000USD112,300,000USD185,100,000USD148,472,000USD104,874,000USD
    Total Other Income Expense Net-11,600,000USD5,000,000USD2,000,000USD40,200,000USD4,900,000USD5,200,000USD3,028,000USD3,440,000USD
    Interest Expense10,500,000USD4,000,000USD800,000USD1,100,000USD800,000USD800,000USD1,047,000USD789,000USD
    Income Before Tax156,900,000USD215,300,000USD159,200,000USD152,800,000USD117,200,000USD190,300,000USD151,500,000USD108,314,000USD
    Income Tax Expense49,500,000USD59,500,000USD45,400,000USD42,100,000USD27,700,000USD50,900,000USD37,900,000USD35,036,000USD
    Net Income107,400,000USD155,700,000USD113,800,000USD110,700,000USD89,500,000USD139,400,000USD113,600,000USD73,278,000USD
    Net Interest Income—-4,000,000USD-700,000USD-1,100,000USD-800,000USD-800,000USD-1,047,000USD-789,000USD
    Tax Provision—59,500,000USD45,300,000USD42,100,000USD27,700,000USD50,900,000USD37,935,000USD35,036,000USD
    Net Income From Continuing Ops—155,800,000USD113,800,000USD110,700,000USD89,500,000USD139,400,000USD113,565,000USD73,278,000USD
    Ebit—219,300,000USD160,000,000USD153,900,000USD118,000,000USD191,100,000USD152,547,000USD109,103,000USD
    Ebitda—270,400,000USD209,400,000USD198,800,000USD160,000,000USD231,100,000USD192,289,000USD147,161,000USD
    Depreciation And Amortization—51,100,000USD49,400,000USD44,900,000USD42,000,000USD40,000,000USD39,742,000USD38,058,000USD
    Reconciled Depreciation—51,100,000USD49,400,000USD44,900,000USD42,000,000USD40,000,000USD39,742,000USD38,076,000USD
    Unclassified Operating Expenses————22,800,000USD21,600,000USD21,471,000USD20,541,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue2,051,699,999USD1,883,200,000USD1,693,700,000USD1,375,200,000USD1,055,524,000USD841,434,000USD737,671,000USD566,336,000USD
    Cost Of Revenue439,300,000USD334,600,000USD276,300,000USD212,700,000USD161,886,000USD123,546,000USD109,747,000USD90,763,000USD
    Gross Profit1,612,400,000USD1,548,600,000USD1,417,400,000USD1,162,500,000USD893,638,000USD717,888,000USD627,924,000USD475,573,000USD
    Research Development283,400,000USD242,600,000USD199,000,000USD148,300,000USD118,426,000USD90,244,000USD73,080,000USD46,247,000USD
    Selling General Administrative279,000,000USD158,600,000USD288,100,000USD239,100,000USD209,840,000USD178,200,000USD127,534,000USD96,605,000USD
    Selling And Marketing Expenses482,800,000USD434,400,000USD417,600,000USD346,600,000USD275,994,000USD235,716,000USD179,286,000USD143,881,000USD
    Total Operating Expenses1,045,200,000USD914,300,000USD966,100,000USD783,800,000USD640,071,000USD531,765,000USD401,700,000USD301,858,000USD
    Operating Income567,200,000USD634,300,000USD451,300,000USD378,700,000USD253,567,000USD186,123,000USD226,224,000USD173,715,000USD
    Interest Expense3,400,000USD3,400,000USD1,900,000USD2,500,000USD2,395,000USD19,000USD940,000USD766,000USD
    Net Interest Income-3,400,000USD-3,400,000USD-2,610,000USD-2,536,000USD-215,000USD-19,000USD-940,000USD-766,000USD
    Income Before Tax619,400,000USD649,000,000USD472,400,000USD389,600,000USD255,962,000USD185,936,000USD226,087,000USD174,711,000USD
    Income Tax Expense166,000,000USD147,000,000USD131,611,000USD108,189,000USD60,002,000USD42,483,000USD45,511,000USD37,646,000USD
    Tax Provision166,000,000USD147,000,000USD135,494,000USD108,189,000USD60,002,000USD42,483,000USD45,511,000USD37,646,000USD
    Net Income453,400,000USD502,000,000USD340,788,000USD281,389,000USD195,960,000USD143,453,000USD180,576,000USD137,065,000USD
    Net Income From Continuing Ops453,400,000USD502,000,000USD338,982,000USD281,389,000USD195,960,000USD143,453,000USD180,576,000USD137,065,000USD
    Ebit622,800,000USD652,400,000USD474,300,000USD392,100,000USD255,962,000USD185,955,000USD227,027,000USD175,477,000USD
    Ebitda799,100,000USD798,300,000USD588,200,000USD484,800,000USD323,184,000USD239,328,000USD269,238,000USD205,134,000USD
    Depreciation And Amortization176,300,000USD145,900,000USD113,900,000USD92,700,000USD67,222,000USD53,373,000USD42,211,000USD29,657,000USD
    Reconciled Depreciation176,300,000USD145,900,000USD107,875,000USD92,699,000USD67,222,000USD53,373,000USD42,211,000USD29,657,000USD
    Total Other Income Expense Net52,200,000USD14,700,000USD21,100,000USD10,900,000USD2,395,000USD-187,000USD-137,000USD996,000USD
    Unclassified Operating Expenses—78,700,000USD61,400,000USD49,800,000USD35,811,000USD27,605,000USD21,800,000USD15,125,000USD
    Non Operating Income Net Other———13,435,000USD2,395,000USD-168,000USD803,000USD1,762,000USD
    Net Income Applicable To Common Shares———281,389,000USD195,960,000USD143,453,000USD180,576,000USD136,906,000USD
    Interest Income——————460,000USD34,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets5,202,400,000USD4,821,800,000USD7,598,700,000USD4,245,200,000USD4,031,200,000USD4,572,600,000USD5,859,900,000USD3,492,530,000USD
    Cash And Equivalents198,000,000USD———————
    Total Current Assets3,482,900,000USD2,909,900,000USD5,838,800,000USD2,387,400,000USD2,402,700,000USD2,989,400,000USD4,304,800,000USD1,977,905,000USD
    Other Non Current Assets41,500,000USD———————
    Total Liabilities4,630,900,000USD———————
    Total Current Liabilities3,243,100,000USD2,839,500,000USD5,368,400,000USD2,078,500,000USD1,849,200,000USD2,482,200,000USD3,906,800,000USD1,659,683,000USD
    Other Non Current Liabilities6,600,000USD———————
    Total Stockholder Equity571,500,000USD811,700,000USD1,731,500,000USD1,709,400,000USD1,801,900,000USD1,717,200,000USD1,575,900,000USD1,464,652,000USD
    Total Equity Including Noncontrolling Interest571,500,000USD———————
    Long Term Debt900,000,000USD675,000,000USD——————
    Deferred Revenue30,800,000USD———————
    Deferred Revenue Non Current122,100,000USD———————
    Net Receivables53,500,000USD71,900,000USD123,100,000USD127,700,000USD46,200,000USD31,300,000USD51,100,000USD30,917,000USD
    Inventory1,700,000USD1,500,000USD1,700,000USD1,800,000USD1,600,000USD1,400,000USD1,400,000USD1,331,000USD
    Property Plant Equipment Net79,400,000USD755,200,000USD776,700,000USD739,500,000USD678,900,000USD645,000,000USD642,000,000USD631,555,000USD
    Goodwill51,900,000USD———————
    Intangible Assets30,600,000USD34,000,000USD37,400,000USD40,900,000USD44,300,000USD45,200,000USD46,200,000USD47,183,000USD
    Accounts Payable7,600,000USD9,400,000USD6,600,000USD20,400,000USD19,700,000USD9,100,000USD23,900,000USD35,044,000USD
    Short Term Debt28,800,000USD28,600,000USD28,400,000USD23,400,000USD21,900,000USD21,000,000USD20,400,000USD20,124,000USD
    Common Stock600,000USD600,000USD600,000USD600,000USD600,000USD600,000USD600,000USD629,000USD
    Retained Earnings2,484,000,000USD2,393,800,000USD2,255,600,000USD2,162,500,000USD2,073,300,000USD2,005,500,000USD1,887,500,000USD1,795,476,000USD
    Accumulated Other Comprehensive Income-500,000USD-600,000USD300,000USD400,000USD200,000USD-100,000USD-600,000USD-180,000USD
    Other Current Assets—2,682,600,000USD5,344,000,000USD1,882,900,000USD1,822,700,000USD2,435,900,000USD3,850,300,000USD1,619,900,000USD
    Total Liab—4,010,000,000USD5,867,200,000USD2,535,800,000USD2,229,300,000USD2,855,400,000USD4,284,000,000USD2,027,878,000USD
    Other Current Liab—2,769,200,000USD5,305,100,000USD2,004,800,000USD1,777,300,000USD2,378,900,000USD3,832,500,000USD1,575,630,000USD
    Capital Stock—600,000USD600,000USD600,000USD600,000USD600,000USD600,000USD629,000USD
    Good Will—51,900,000USD51,900,000USD51,900,000USD51,900,000USD51,900,000USD51,900,000USD51,889,000USD
    Cash—153,900,000USD370,000,000USD375,000,000USD532,200,000USD520,800,000USD402,000,000USD325,757,000USD
    Cash And Short Term Investments—153,900,000USD370,000,000USD375,000,000USD532,200,000USD520,800,000USD402,000,000USD325,757,000USD
    Current Deferred Revenue—32,299,999USD28,300,000USD29,900,000USD30,300,000USD30,200,000USD30,000,000USD28,885,000USD
    Net Debt—609,700,000USD-217,800,000USD-229,400,000USD-451,000,000USD-439,300,000USD-318,600,000USD-244,973,000USD
    Short Long Term Debt Total—763,600,000USD152,200,000USD145,600,000USD81,200,000USD81,500,000USD83,400,000USD80,784,000USD
    Property Plant Equipment Gross—1,545,900,000USD1,520,200,000USD1,436,900,000USD1,335,000,000USD1,260,100,000USD1,218,400,000USD1,169,537,000USD
    Common Stock Shares Outstanding—51,200,000shares55,100,000shares56,400,000shares56,300,000shares56,300,000shares56,200,000shares55,964,000shares
    Non Current Assets Total—1,911,900,000USD1,759,900,000USD1,857,799,999USD1,628,500,000USD1,583,200,000USD1,555,100,000USD1,514,625,000USD
    Non Current Liabilities Total—1,170,500,000USD498,800,000USD457,300,000USD380,100,000USD373,200,000USD377,200,000USD368,195,000USD
    Non Current Liabilities Other—7,300,000USD10,600,000USD15,700,000USD51,200,000USD50,500,000USD49,900,000USD53,936,000USD
    Non Currrent Assets Other—1,070,800,000USD893,900,000USD1,025,499,999USD853,400,000USD841,100,000USD815,000,000USD783,998,000USD
    Net Working Capital—234,500,000USD470,400,000USD463,500,000USD553,500,000USD507,200,000USD398,000,000USD318,222,000USD
    Unclassified Non Current Liabilities—488,200,000USD488,200,000USD441,600,000USD328,900,000USD322,700,000USD327,300,000USD314,259,000USD
    Unclassified Equity—-1,582,700,000USD-525,600,000USD-454,700,000USD-272,800,000USD-289,400,000USD-312,200,000USD-331,902,000USD
    Unclassified Current Liabilities—————43,000,000USD——
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets7,598,700,000USD5,859,900,000USD4,197,500,000USD3,902,513,000USD3,215,145,000USD2,607,912,000USD2,486,917,000USD1,521,926,000USD
    Intangible Assets37,400,000USD46,200,000USD50,100,000USD54,017,000USD58,028,000USD319,000USD532,000USD745,000USD
    Other Current Assets5,344,000,000USD3,850,300,000USD2,483,200,000USD2,338,992,000USD1,947,026,000USD1,692,167,000USD1,722,957,000USD1,010,731,000USD
    Total Liab5,867,200,000USD4,284,000,000USD2,894,500,000USD2,719,906,000USD2,321,431,000USD1,952,269,000USD1,960,289,000USD1,187,173,000USD
    Total Stockholder Equity1,731,500,000USD1,575,900,000USD1,303,000,000USD1,182,607,000USD893,714,000USD655,643,000USD526,628,000USD334,753,000USD
    Other Current Liab5,305,100,000USD3,832,500,000USD2,478,700,000USD2,326,172,000USD1,966,586,000USD1,695,901,000USD1,735,591,000USD1,011,639,000USD
    Common Stock600,000USD600,000USD600,000USD625,000USD623,000USD618,000USD613,000USD607,000USD
    Capital Stock600,000USD600,000USD627,000USD625,000USD623,000USD618,000USD613,000USD607,000USD
    Retained Earnings2,255,600,000USD1,887,500,000USD1,470,000,000USD1,196,968,000USD915,579,000USD719,619,000USD576,166,000USD395,590,000USD
    Good Will51,900,000USD51,900,000USD51,900,000USD51,889,000USD51,889,000USD51,889,000USD51,889,000USD51,889,000USD
    Cash370,000,000USD402,000,000USD294,000,000USD400,730,000USD277,978,000USD151,710,000USD133,667,000USD45,718,000USD
    Cash And Short Term Investments370,000,000USD402,000,000USD294,000,000USD400,730,000USD277,978,000USD151,710,000USD133,667,000USD45,718,000USD
    Total Current Assets5,838,800,000USD4,304,800,000USD2,813,400,000USD2,764,172,000USD2,252,038,000USD1,864,605,000USD1,871,100,000USD1,064,622,000USD
    Total Current Liabilities5,368,400,000USD3,906,800,000USD2,534,600,000USD2,377,037,000USD1,990,410,000USD1,718,030,000USD1,753,522,000USD1,028,682,000USD
    Current Deferred Revenue28,300,000USD30,000,000USD22,800,000USD19,825,000USD16,277,000USD13,567,000USD11,105,000USD8,980,000USD
    Net Debt-217,800,000USD-318,600,000USD-218,100,000USD-371,730,000USD-248,823,000USD-120,816,000USD-101,034,000USD-11,329,000USD
    Short Term Debt28,400,000USD20,400,000USD19,200,000USD14,986,000USD1,775,000USD1,775,000USD1,775,000USD1,775,000USD
    Short Long Term Debt Total152,200,000USD83,400,000USD75,900,000USD43,986,000USD29,155,000USD30,894,000USD32,633,000USD34,389,000USD
    Net Receivables123,100,000USD51,100,000USD34,800,000USD28,426,000USD25,903,000USD19,577,000USD13,318,000USD7,376,000USD
    Inventory1,700,000USD1,400,000USD1,400,000USD1,607,000USD1,131,000USD1,151,000USD1,158,000USD797,000USD
    Accounts Payable6,600,000USD23,900,000USD13,900,000USD16,054,000USD5,772,000USD6,787,000USD5,051,000USD6,288,000USD
    Property Plant Equipment Net776,700,000USD642,000,000USD572,000,000USD402,448,000USD348,953,000USD285,218,000USD238,458,000USD176,962,000USD
    Property Plant Equipment Gross1,520,200,000USD1,218,400,000USD935,488,000USD733,788,000USD591,605,000USD285,218,000USD238,458,000USD176,962,000USD
    Accumulated Other Comprehensive Income300,000USD-600,000USD-1,000,000USD-3,703,000USD0USD0USD0USD-82,969,000USD
    Common Stock Shares Outstanding56,100,000shares56,300,000shares57,974,000shares58,175,000shares58,191,000shares58,285,000shares58,395,000shares58,582,486shares
    Non Current Assets Total1,759,900,000USD1,555,100,000USD1,384,100,000USD1,138,341,000USD963,107,000USD743,307,000USD615,817,000USD457,304,000USD
    Non Current Liabilities Total498,800,000USD377,200,000USD359,900,000USD342,869,000USD331,021,000USD234,239,000USD206,767,000USD158,491,000USD
    Non Current Liabilities Other10,600,000USD49,900,000USD108,453,000USD75,245,000USD72,988,000USD19,263,000USD19,553,000USD—
    Non Currrent Assets Other893,900,000USD815,000,000USD710,100,000USD488,954,000USD504,237,000USD405,881,000USD325,470,000USD227,708,000USD
    Net Working Capital470,400,000USD398,000,000USD278,783,000USD387,135,000USD261,628,000USD146,575,000USD117,578,000USD35,940,000USD
    Unclassified Non Current Liabilities488,200,000USD327,300,000USD251,447,000USD-287,843,000USD-534,840,000USD-185,857,000USD-157,509,000USD-225,459,000USD
    Unclassified Equity-525,600,000USD-312,200,000USD-167,227,000USD575,997,000USD464,971,000USD357,290,000USD256,888,000USD286,042,000USD
    Deferred Long Term Liab———238,624,000USD461,852,000USD185,857,000USD156,356,000USD225,459,000USD
    Other Liab———287,843,000USD303,641,000USD185,857,000USD157,509,000USD125,877,000USD
    Other Assets———590,211,000USD504,237,000USD406,200,000USD297,838,000USD227,708,000USD
    Long Term Debt———29,000,000USD27,380,000USD29,119,000USD30,858,000USD32,614,000USD
    Treasury Stock———-587,905,000USD-488,082,000USD-422,502,000USD-307,652,000USD-265,124,000USD
    Net Tangible Assets———1,076,701,000USD783,797,000USD603,754,000USD474,739,000USD282,119,000USD
    Unclassified Non Current Assets———-449,178,000USD-504,237,000USD-406,200,000USD-298,370,000USD-227,708,000USD
    Short Long Term Debt————1,775,000USD1,775,000USD1,775,000USD1,775,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation101,200,000USD
    Stock Based Compensation31,600,000USD
    Deferred Income Tax900,000USD
    Change To Account Receivables-6,700,000USD
    Change To Inventory0USD
    Change To Liabilities9,300,000USD
    Change In Working Capital-3,700,000USD
    Operating Cash Flow427,600,000USD
    Capital Expenditures-54,900,000USD
    Net Investments400,000USD
    Investing Cash Flow-54,500,000USD
    Net Debt Issuance900,000,000USD
    Common Stock Issuance4,400,000USD
    Net Common Stock Issuance-1,406,300,000USD
    Common Dividends Paid-35,500,000USD
    Unclassified Financing Cash Flow-2,139,300,000USD
    Financing Cash Flow-2,676,700,000USD
    Change In Cash-2,303,600,000USD
    End Cash Flow2,828,900,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income155,700,000USD113,800,000USD110,700,000USD89,500,000USD139,400,000USD113,600,000USD73,278,000USD67,970,000USD
    Depreciation51,100,000USD49,400,000USD45,000,000USD42,000,000USD39,900,000USD39,742,000USD38,076,000USD35,600,000USD
    Stock Based Compensation14,100,000USD26,900,000USD31,200,000USD38,400,000USD22,200,000USD22,614,000USD24,156,000USD24,920,000USD
    Other Non Cash Items7,000,000USD-3,100,000USD69,600,000USD-300,000USD-500,000USD6,053,000USD719,000USD-204,000USD
    Change To Account Receivables-4,600,000USD5,500,000USD-10,500,000USD-8,600,000USD7,900,000USD-18,666,000USD-542,000USD-37,000USD
    Change To Inventory100,000USD100,000USD-200,000USD-200,000USD0USD-869,000USD438,000USD249,000USD
    Change In Working Capital-3,300,000USD-35,700,000USD-80,600,000USD-53,300,000USD-12,300,000USD-25,449,000USD-47,419,000USD1,119,000USD
    Total Cash From Operating Activities212,500,000USD196,100,000USD175,900,000USD122,500,000USD182,500,000USD160,387,000USD92,781,000USD132,096,000USD
    Capital Expenditures-31,200,000USD-73,500,000USD-98,000,000USD-61,700,000USD-37,700,000USD-51,351,000USD-48,214,000USD-45,607,000USD
    Free Cash Flow181,300,000USD122,600,000USD77,900,000USD60,800,000USD144,800,000USD109,036,000USD44,567,000USD86,489,000USD
    Total Cashflows From Investing Activities-30,800,000USD48,000,000USD-94,000,000USD-185,300,000USD-379,900,000USD-55,738,000USD-38,140,000USD29,393,000USD
    Net Borrowings675,000,000USD———0USD———
    Total Cash From Financing Activities-2,911,800,000USD3,190,200,000USD-38,700,000USD-677,200,000USD-1,452,300,000USD2,197,631,000USD-928,882,000USD-536,543,000USD
    Dividends Paid-17,700,000USD-20,700,000USD-21,199,999USD-21,800,000USD-21,100,000USD-21,113,000USD-21,287,000USD-21,191,000USD
    Sale Purchase Of Stock-1,054,300,000USD-106,600,000USD-218,900,000USD5,200,000USD-5,200,000USD1,000USD-42,040,000USD-80,761,000USD
    Change In Cash-216,100,000USD-5,000,000USD-157,200,000USD11,400,000USD118,799,999USD76,243,000USD-20,699,000USD-24,869,000USD
    Begin Period Cash Flow370,000,000USD375,000,000USD532,200,000USD520,799,999USD402,000,000USD325,757,000USD346,456,000USD371,325,000USD
    End Period Cash Flow153,900,000USD370,000,000USD375,000,000USD532,200,000USD520,799,999USD402,000,000USD325,757,000USD346,456,000USD
    Other Cashflows From Investing Activities167,000,000USD——342,200,000USD-342,200,000USD-4,387,000USD35,000,000USD75,000,000USD
    Other Cashflows From Financing Activities-2,514,800,000USD3,315,000,000USD201,399,999USD-660,600,000USD-1,426,000,000USD2,226,028,000USD-865,555,000USD-434,591,000USD
    Unclassified Operating Cash Flow-12,100,000USD44,800,000USD—6,200,000USD-6,200,000USD3,827,000USD3,971,000USD2,691,000USD
    Unclassified Investing Cash Flow-166,600,000USD121,500,000USD98,000,000USD-280,500,000USD379,900,000USD55,738,000USD13,214,000USD-29,393,000USD
    Investments——-94,000,000USD-185,300,000USD-379,900,000USD-55,738,000USD-38,140,000USD29,393,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income453,400,000USD502,000,000USD340,788,000USD281,389,000USD195,960,000USD143,453,000USD180,576,000USD137,065,000USD
    Depreciation176,300,000USD145,900,000USD113,948,000USD92,699,000USD67,222,000USD53,373,000USD42,211,000USD29,657,000USD
    Stock Based Compensation118,700,000USD-22,900,000USD129,806,000USD94,898,000USD97,506,000USD90,108,000USD47,268,000USD36,576,000USD
    Other Non Cash Items-45,500,000USD2,100,000USD3,730,000USD-149,000USD-622,000USD-147,000USD470,000USD-1,747,000USD
    Change To Account Receivables-5,700,000USD-22,800,000USD6,401,000USD-13,353,000USD-360,000USD168,000USD-5,884,000USD-1,838,000USD
    Change To Inventory-300,000USD0USD224,000USD-224,000USD481,000USD-41,000USD-403,000USD-306,000USD
    Change In Working Capital-178,400,000USD-99,000,000USD-105,792,000USD-100,524,000USD-73,610,000USD-80,961,000USD-67,273,000USD-37,811,000USD
    Total Cash From Operating Activities678,900,000USD533,900,000USD485,037,000USD365,103,000USD319,362,000USD227,207,000USD224,263,000USD184,817,000USD
    Capital Expenditures-270,900,000USD-197,300,000USD-196,831,000USD-136,798,000USD-126,192,000USD-94,102,000USD-92,934,000USD-59,906,000USD
    Free Cash Flow408,000,000USD336,600,000USD288,206,000USD228,305,000USD193,170,000USD133,105,000USD131,329,000USD124,911,000USD
    Investments-335,900,000USD-22,200,000USD-126,900,000USD-23,286,000USD-257,670,000USD-23,775,000USD-126,611,000USD10,489,000USD
    Total Cashflows From Investing Activities-611,200,000USD-22,200,000USD-196,712,000USD-23,286,000USD-257,670,000USD-117,877,000USD-219,545,000USD62,620,000USD
    Net Borrowings0USD0USD-29,000,000USD-6,723,000USD-1,775,000USD-1,775,000USD-1,791,000USD-946,000USD
    Total Cash From Financing Activities1,022,000,000USD1,108,300,000USD-274,660,000USD254,587,000USD165,724,000USD-165,909,000USD650,672,000USD-247,796,000USD
    Dividends Paid-84,800,000USD-84,800,000USD-64,838,000USD0USD0USD———
    Sale Purchase Of Stock-325,500,000USD-122,800,000USD-286,618,000USD-94,652,000USD-65,580,000USD-52,040,000USD-42,528,000USD-105,188,000USD
    Change In Cash-32,000,000USD107,975,000USD-106,705,000USD122,752,000USD126,268,000USD18,043,000USD87,949,000USD-359,000USD
    Begin Period Cash Flow402,000,000USD294,025,000USD400,730,000USD277,978,000USD151,710,000USD133,667,000USD45,718,000USD46,077,000USD
    End Period Cash Flow370,000,000USD402,000,000USD294,025,000USD400,730,000USD277,978,000USD151,710,000USD133,667,000USD45,718,000USD
    Other Cashflows From Investing Activities495,600,000USD-4,400,000USD-4,125,000USD382,230,000USD-125,978,000USD-23,775,000USD-126,611,000USD122,526,000USD
    Other Cashflows From Financing Activities1,426,800,000USD1,315,900,000USD105,796,000USD349,526,000USD233,079,000USD-112,094,000USD694,975,000USD-141,720,000USD
    Unclassified Operating Cash Flow154,400,000USD5,800,000USD——32,906,000USD21,381,000USD21,011,000USD21,077,000USD
    Unclassified Investing Cash Flow-500,000,000USD201,700,000USD131,144,000USD-245,432,000USD252,170,000USD23,775,000USD126,611,000USD-10,489,000USD
    Change To Liabilities———23,061,000USD13,940,000USD-6,900,000USD7,282,000USD15,474,000USD
    Cash And Cash Equivalents Changes———596,404,000USD227,416,000USD-56,579,000USD655,390,000USD-359,000USD
    Unclassified Financing Cash Flow———6,436,000USD————
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30ProductImplementation And Other7,300,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductInterest On Funds Held For Clients26,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductRecurring497,900,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31ProductImplementation And Other6,700,000USD0001193125-26-211926
    Q1 2026Quarterly · 2026-03-31ProductInterest On Funds Held For Clients27,800,000USD0001193125-26-211926
    Q1 2026Quarterly · 2026-03-31ProductRecurring537,300,000USD0001193125-26-211926
    Q4 2025Quarterly · 2025-12-31ProductImplementation And Other6,800,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductInterest On Funds Held For Clients27,200,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductRecurring510,300,000USDLegacy provider
    FY 2025Yearly · 2025-12-31ProductImplementation And Other26,000,000USD0001193125-26-059372
    FY 2025Yearly · 2025-12-31ProductInterest On Funds Held For Clients113,000,000USD0001193125-26-059372
    FY 2025Yearly · 2025-12-31ProductRecurring1,912,700,000USD0001193125-26-059372
    Q3 2025Quarterly · 2025-09-30ProductImplementation And Other6,600,000USD0001193125-25-269543
    Q3 2025Quarterly · 2025-09-30ProductInterest On Funds Held For Clients26,800,000USD0001193125-25-269543
    Q3 2025Quarterly · 2025-09-30ProductRecurring459,900,000USD0001193125-25-269543
    Q2 2025Quarterly · 2025-06-30ProductImplementation And Other6,000,000USD0001590955-25-000005
    Q2 2025Quarterly · 2025-06-30ProductInterest On Funds Held For Clients28,500,000USD0001590955-25-000005
    Q2 2025Quarterly · 2025-06-30ProductRecurring449,100,000USD0001590955-25-000005
    Q1 2025Quarterly · 2025-03-31ProductImplementation And Other6,600,000USD0001193125-26-211926
    Q1 2025Quarterly · 2025-03-31ProductInterest On Funds Held For Clients30,500,000USD0001193125-26-211926
    Q1 2025Quarterly · 2025-03-31ProductRecurring493,400,000USD0001193125-26-211926
    Q4 2024Quarterly · 2024-12-31ProductImplementation And Other6,400,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductInterest On Funds Held For Clients28,900,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductRecurring458,600,000USDLegacy provider
    FY 2024Yearly · 2024-12-31ProductImplementation And Other24,400,000USD0001193125-26-059372
    FY 2024Yearly · 2024-12-31ProductInterest On Funds Held For Clients124,900,000USD0001193125-26-059372
    FY 2024Yearly · 2024-12-31ProductRecurring1,733,900,000USD0001193125-26-059372
    Q3 2024Quarterly · 2024-09-30ProductImplementation And Other6,100,000USD0001193125-25-269543
    Q3 2024Quarterly · 2024-09-30ProductInterest On Funds Held For Clients30,100,000USD0001193125-25-269543
    Q3 2024Quarterly · 2024-09-30ProductRecurring415,700,000USD0001193125-25-269543
    FY 2023Yearly · 2023-12-31ProductImplementation And Other22,300,000USD0001193125-26-059372
    FY 2023Yearly · 2023-12-31ProductInterest On Funds Held For Clients108,000,000USD0001193125-26-059372
    FY 2023Yearly · 2023-12-31ProductRecurring1,563,400,000USD0001193125-26-059372
    FY 2022Yearly · 2022-12-31ProductImplementation And Other18,700,000USD0000950170-25-024136
    FY 2022Yearly · 2022-12-31ProductInterest On Funds Held For Clients32,700,000USD0000950170-25-024136
    FY 2022Yearly · 2022-12-31ProductRecurring1,323,800,000USD0000950170-25-024136
    FY 2021Yearly · 2021-12-31ProductImplementation And Other18,833,000USD0000950170-24-015863
    FY 2021Yearly · 2021-12-31ProductRecurring1,036,691,000USD0000950170-24-015863
    FY 2020Yearly · 2020-12-31ProductImplementation And Other15,578,000USD0000950170-23-003049
    FY 2020Yearly · 2020-12-31ProductRecurring825,856,000USD0000950170-23-003049
    FY 2019Yearly · 2019-12-31ProductImplementation And Other13,243,000USD0001564590-22-005562
    FY 2019Yearly · 2019-12-31ProductRecurring724,428,000USD0001564590-22-005562
    FY 2018Yearly · 2018-12-31ProductImplementation And Other9,081,000USD0001564590-21-006660
    FY 2018Yearly · 2018-12-31ProductRecurring557,255,000USD0001564590-21-006660

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.