Paycom Software, Inc. (PAYC)
Every figure this model derived for PAYC, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 226,400,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 198,000,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 3,482,900,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 3,243,100,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 571,500,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 16,300,000 | InterestExpense |
2026-06-30 |
| ocf | 801,500,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 2,140,700,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 89,700,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up PAYC on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 43.62 |
| current ratio | 1.08 |
| current ratio reported | 1.07 |
| deferred revenue growth | 1.65 |
| dilution pct | -0.32 |
| ebit cagr | 16.63 |
| ebit yoy | 17.72 |
| ev ebit | 17.53 |
| ev owner earnings | 23.42 |
| ev sales | 5.31 |
| fcf margin | 26.87 |
| growth cv | 0.42 |
| interest cover | 39.78 |
| net debt ebitda | 0.83 |
| operating margin | 30.29 |
| owner earnings margin | 22.67 |
| revenue growth | 9.22 |
| revenue growth per share | 9.58 |
| roic | 40.22 |
| rule of 40 | 39.51 |
| sbc pct revenue | 4.19 |
Everything else this filing tags
359 more elements from PAYC's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 5,202,400,000 | 2026-06-30 | 100 | USD |
LiabilitiesAndStockholdersEquity | 5,202,400,000 | 2026-06-30 | 100 | USD |
Liabilities | 4,630,900,000 | 2026-06-30 | 62 | USD |
Investments | 3,204,100,000 | 2026-06-30 | 35 | USD |
FundsHeldForClients | 3,006,100,000 | 2026-06-30 | 100 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 2,828,900,000 | 2026-06-30 | 116 | USD |
TreasuryStockValue | 2,817,400,000 | 2026-06-30 | 79 | USD |
NetCashProvidedByUsedInFinancingActivities | -2,676,700,000 | 2026-06-30 | 74 | USD |
RestrictedCashAndCashEquivalents | 2,631,000,000 | 2026-06-30 | 74 | USD |
RetainedEarningsAccumulatedDeficit | 2,484,000,000 | 2026-06-30 | 100 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -2,303,600,000 | 2026-06-30 | 65 | USD |
PropertyPlantAndEquipmentGross | 1,444,500,000 | 2026-06-30 | 100 | USD |
PaymentsForRepurchaseOfCommonStock | 1,389,700,000 | 2026-06-30 | 54 | USD |
LiabilitiesNoncurrent | 1,387,900,000 | 2026-06-30 | 100 | USD |
GrossProfit | 926,600,000 | 2026-06-30 | 22 | USD |
AdditionalPaidInCapitalCommonStock | 904,700,000 | 2026-06-30 | 94 | USD |
LongTermDebtNoncurrent | 900,000,000 | 2026-06-30 | 81 | USD |
ProceedsFromIssuanceOfLongTermDebt | 900,000,000 | 2026-06-30 | 30 | USD |
AmountOfDeferredCostsRelatedToLongTermContracts | 871,300,000 | 2026-06-30 | 68 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 836,300,000 | 2026-06-30 | 100 | USD |
CostsAndExpenses | 724,400,000 | 2026-06-30 | 147 | USD |
SellingGeneralAndAdministrativeExpense | 547,900,000 | 2026-06-30 | 162 | USD |
PropertyPlantAndEquipmentNet | 531,884,000 | 2024-06-30 | 84 | USD |
IncreaseDecreaseInClientFundsHeld | 435,213,000 | 2019-03-31 | 47 | USD |
OperatingIncomeLoss | 378,700,000 | 2026-06-30 | 205 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost | 375,200,000 | 2026-06-30 | 16 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue | 375,100,000 | 2026-06-30 | 16 | USD |
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate | 374,500,000 | 2025-12-31 | 6 | USD |
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis | 373,700,000 | 2025-12-31 | 6 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 372,100,000 | 2026-06-30 | 147 | USD |
DeferredIncomeTaxLiabilitiesNet | 305,100,000 | 2026-06-30 | 54 | USD |
DeferredTaxLiabilities | 304,400,000 | 2025-12-31 | 12 | USD |
NetIncomeLoss | 263,100,000 | 2026-06-30 | 222 | USD |
ComprehensiveIncomeNetOfTax | 262,400,000 | 2026-06-30 | 58 | USD |
MarketingExpense | 236,400,000 | 2026-06-30 | 162 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 195,960,000 | 2021-12-31 | 85 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 195,960,000 | 2021-12-31 | 85 | USD |
CostOfRevenue | 176,400,000 | 2026-06-30 | 162 | USD |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities | 167,000,000 | 2026-06-30 | 68 | USD |
DeferredCostsCurrent | 166,800,000 | 2026-06-30 | 68 | USD |
PaymentsToAcquireInvestments | 166,600,000 | 2026-06-30 | 69 | USD |
ProfitLoss | 155,700,000 | 2026-03-31 | 120 | USD |
DeferredIncomeTaxExpenseBenefit | 154,100,000 | 2025-12-31 | 36 | USD |
ContractWithCustomerLiability | 152,900,000 | 2026-06-30 | 148 | USD |
ContractsRevenue | 151,885,000 | 2018-03-31 | 48 | USD |
Revenues | 150,332,000 | 2018-12-31 | 94 | USD |
GeneralAndAdministrativeExpense | 146,600,000 | 2026-06-30 | 134 | USD |
PaymentsForRent | 133,000,000 | 2014-06-30 | 6 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 130,100,000 | 2025-12-31 | 3 | USD |
DirectOperatingCosts | 127,500,000 | 2026-06-30 | 147 | USD |
AdvertisingExpense | 125,500,000 | 2025-12-31 | 36 | USD |
DeferredRevenueNoncurrent | 122,100,000 | 2026-06-30 | 100 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 118,500,000 | 2025-12-31 | 36 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 116,527,000 | 2016-12-31 | 20 | USD |
ResearchAndDevelopmentExpense | 112,600,000 | 2026-06-30 | 162 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 109,960,000 | 2024-03-31 | 9 | USD |
AvailableForSaleSecuritiesDebtSecurities | 109,541,000 | 2024-03-31 | 9 | USD |
CapitalizedComputerSoftwareAmortization1 | 109,000,000 | 2025-12-31 | 30 | USD |
IncomeTaxExpenseBenefit | 109,000,000 | 2026-06-30 | 162 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 101,300,000 | 2025-12-31 | 10 | USD |
DepreciationDepletionAndAmortization | 101,200,000 | 2026-06-30 | 106 | USD |
CommonStockSharesAuthorized | 100,000,000 | 2026-06-30 | 100 | shares |
AccruedLiabilitiesAndOtherLiabilities | 98,600,000 | 2026-06-30 | 100 | USD |
DeferredTaxLiabilitiesNoncurrent | 92,609,000 | 2020-03-31 | 38 | USD |
OperatingLeaseLiability | 90,300,000 | 2025-12-31 | 10 | USD |
DebtInstrumentFairValue | 82,000,000 | 2014-12-31 | 9 | USD |
OperatingLeaseRightOfUseAsset | 79,400,000 | 2026-06-30 | 26 | USD |
IncomeTaxesPaidNet | 78,100,000 | 2025-12-31 | 36 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 78,100,000 | 2025-12-31 | 3 | USD |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable | 74,800,000 | 2026-06-30 | 103 | USD |
OtherRecurringIncome | 69,120,000 | 2014-06-30 | 6 | USD |
AdditionalPaidInCapital | 66,949,000 | 2014-09-30 | 6 | USD |
CommonStockSharesIssued | 64,000,000 | 2026-06-30 | 100 | shares |
ProceedsFromIssuanceInitialPublicOffering | 62,840,000 | 2014-12-31 | 8 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | 62,585,000 | 2015-12-31 | 1 | USD |
DueToRelatedPartiesNoncurrent | 60,941,000 | 2014-03-31 | 5 | USD |
FiniteLivedIntangibleAssetsGross | 60,200,000 | 2025-09-30 | 92 | USD |
ProFormaWeightedAverageSharesOutstandingDiluted | 57,919,700 | 2015-12-31 | 24 | shares |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 57,664,000 | 2018-03-31 | 42 | USD |
DeferredRevenue | 57,189,000 | 2018-06-30 | 5 | USD |
WeightedAverageBasicSharesOutstandingProForma | 56,495,170 | 2015-12-31 | 24 | shares |
NetCashProvidedByUsedInInvestingActivities | -54,500,000 | 2026-06-30 | 74 | USD |
OperatingLeaseLiabilityNoncurrent | 54,000,000 | 2026-06-30 | 20 | USD |
PrepaidExpenseCurrent | 53,600,000 | 2026-06-30 | 100 | USD |
AccountsReceivableNetCurrent | 53,500,000 | 2026-06-30 | 100 | USD |
DepreciationAndAmortization | 52,300,000 | 2026-06-30 | 158 | USD |
Goodwill | 51,900,000 | 2026-06-30 | 100 | USD |
WeightedAverageNumberOfSharesIssuedBasic | 50,315,455 | 2018-03-31 | 41 | shares |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 49,100,000 | 2025-06-30 | 111 | USD |
CostOfGoodsAndServicesSoldDepreciationAndAmortization | 48,900,000 | 2026-06-30 | 104 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 48,492,000 | 2026-06-30 | 218 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 48,448,000 | 2026-06-30 | 218 | shares |
StockIssued1 | 46,193,000 | 2012-12-31 | 1 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 45,589,000 | 2019-03-31 | 47 | USD |
OperatingExpenses | 44,684,000 | 2015-03-31 | 15 | USD |
CommonStockSharesOutstanding | 44,300,000 | 2026-06-30 | 100 | shares |
SharesOutstanding | 44,300,000 | 2026-06-30 | 9 | shares |
TaxesPayableCurrent | 43,000,000 | 2025-03-31 | 14 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue | 42,300,000 | 2025-12-31 | 12 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost | 41,800,000 | 2025-12-31 | 12 | USD |
OtherAssetsNoncurrent | 41,500,000 | 2026-06-30 | 60 | USD |
CapitalizedComputerSoftwareAdditions | 41,000,000 | 2026-06-30 | 129 | USD |
FiniteLivedIntangibleAssetsNet | 40,900,000 | 2025-09-30 | 92 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 36,500,000 | 2025-12-31 | 3 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 35,600,000 | 2025-12-31 | 36 | USD |
PaymentsOfDividends | 35,500,000 | 2026-06-30 | 23 | USD |
TreasuryStockValueAcquiredCostMethod | 32,500,000 | 2025-06-30 | 102 | USD |
AllocatedShareBasedCompensationExpense | 31,600,000 | 2026-06-30 | 43 | USD |
DeferredRevenueCurrent | 30,800,000 | 2026-06-30 | 100 | USD |
IntangibleAssetsNetExcludingGoodwill | 30,600,000 | 2026-06-30 | 42 | USD |
LaborAndRelatedExpense | 30,400,000 | 2019-12-31 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 29,600,000 | 2025-12-31 | 7 | USD |
DebtInstrumentCarryingAmount | 29,000,000 | 2022-12-31 | 16 | USD |
LongTermDebt | 29,000,000 | 2022-12-31 | 62 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 29,000,000 | 2022-12-31 | 8 | USD |
RepaymentsOfLongTermDebt | 29,000,000 | 2023-12-31 | 80 | USD |
ProceedsFromIssuanceOfDebt | 29,000,000 | 2022-12-31 | 7 | USD |
OperatingLeasePayments | 28,900,000 | 2025-12-31 | 12 | USD |
OperatingLeaseLiabilityCurrent | 28,800,000 | 2026-06-30 | 20 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 28,300,000 | 2025-12-31 | 10 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 28,258,000 | 2018-12-31 | 8 | USD |
OperatingLeaseExpense | 25,200,000 | 2025-12-31 | 15 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -24,667,000 | 2018-03-31 | 38 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 23,963,000 | 2019-12-31 | 6 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 23,963,000 | 2021-12-31 | 8 | USD |
IncreaseDecreaseInDeferredCharges | 21,800,000 | 2026-06-30 | 76 | USD |
DividendsCommonStock | 21,600,000 | 2025-06-30 | 21 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 20,700,000 | 2025-12-31 | 10 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 20,300,000 | 2026-06-30 | 93 | USD |
TreasuryStockCommonShares | 19,700,000 | 2026-06-30 | 82 | shares |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 19,300,000 | 2025-09-30 | 92 | USD |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings | 18,807,000 | 2012-12-31 | 1 | USD |
PaymentsOfCapitalDistribution | 18,807,000 | 2012-12-31 | 1 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 16,600,000 | 2026-06-30 | 82 | USD |
ProceedsFromRelatedPartyDebt | 16,398,000 | 2012-12-31 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 16,300,000 | 2025-12-31 | 21 | USD |
OtherOperatingIncome | 15,700,000 | 2014-12-31 | 13 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 15,100,000 | 2017-09-30 | 8 | USD |
InterestAndDebtExpense | 14,500,000 | 2026-06-30 | 78 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 13,600,000 | 2026-06-30 | 29 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 13,100,000 | 2025-12-31 | 10 | USD |
LongtermConstructionLoanCurrentAndNoncurrent | 11,963,000 | 2013-12-31 | 1 | USD |
CurrentIncomeTaxExpenseBenefit | 11,900,000 | 2025-12-31 | 36 | USD |
EmployeeRelatedLiabilitiesCurrent | 11,560,000 | 2019-06-30 | 44 | USD |
LeaseAndRentalExpense | 11,300,000 | 2020-12-31 | 81 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 11,100,000 | 2025-12-31 | 36 | USD |
IncreaseDecreaseInPrepaidExpense | 11,000,000 | 2026-06-30 | 112 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 11,000,000 | 2025-12-31 | 10 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -10,953,000 | 2018-03-31 | 38 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 10,239,000 | 2015-03-31 | 15 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 10,200,000 | 2025-12-31 | 27 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 10,200,000 | 2026-06-30 | 30 | USD |
WeightedAverageNumberOfSharesRestrictedStock | 9,886,154 | 2018-03-31 | 44 | shares |
DeferredRevenueAdditions | 9,259,000 | 2018-06-30 | 3 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 9,200,000 | 2025-12-31 | 3 | USD |
IncreaseDecreaseInDeferredRevenue | 9,190,000 | 2018-09-30 | 42 | USD |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | 8,600,000 | 2026-06-30 | 112 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 8,315,000 | 2018-12-31 | 8 | USD |
DefinedContributionPlanCostRecognized | 8,300,000 | 2026-06-30 | 121 | USD |
ExciseAndSalesTaxes | 8,300,000 | 2019-12-31 | 18 | USD |
PaymentsOfDebtIssuanceCosts | 8,100,000 | 2026-06-30 | 55 | USD |
OtherNonoperatingIncomeExpense | 8,000,000 | 2026-06-30 | 147 | USD |
AccruedEmployeeBenefitsCurrent | 7,901,000 | 2019-06-30 | 44 | USD |
AccountsPayableCurrent | 7,600,000 | 2026-06-30 | 100 | USD |
OperatingCostsAndExpenses | 7,471,000 | 2015-03-31 | 15 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 6,900,000 | 2018-12-31 | 8 | USD |
AmortizationOfIntangibleAssets | 6,800,000 | 2026-06-30 | 147 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 6,800,000 | 2026-06-30 | 16 | USD |
IncreaseDecreaseInAccountsReceivable | 6,700,000 | 2026-06-30 | 112 | USD |
OtherLiabilitiesNoncurrent | 6,600,000 | 2026-06-30 | 56 | USD |
CostOfServicesDepreciationAndAmortization | 6,291,000 | 2018-06-30 | 43 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -5,800,000 | 2026-06-30 | 47 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 5,700,000 | 2025-12-31 | 10 | USD |
Dividends | 5,409,000 | 2013-12-31 | 2 | USD |
PaymentsOfOrdinaryDividends | 5,409,000 | 2013-12-31 | 3 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 5,300,000 | 2025-12-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 5,224,000 | 2018-12-31 | 8 | USD |
PaymentsToAcquireLand | 4,800,000 | 2013-11-30 | 2 | USD |
PaymentsToAcquireIntangibleAssets | 4,500,000 | 2025-12-31 | 14 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 4,478,000 | 2018-12-31 | 8 | USD |
ProceedsFromStockPlans | 4,400,000 | 2026-06-30 | 4 | USD |
DebtInstrumentUnamortizedDiscount | 4,059,000 | 2014-03-31 | 5 | USD |
WriteOffOfDeferredDebtIssuanceCost | 4,051,000 | 2014-12-31 | 5 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 3,900,000 | 2025-03-31 | 23 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 3,900,000 | 2025-03-31 | 24 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 3,900,000 | 2025-12-31 | 9 | USD |
DeferredRevenueRevenueRecognized1 | 3,694,000 | 2018-06-30 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 3,517,327 | 2014-12-31 | 1 | shares |
UnrecognizedTaxBenefits | 3,500,000 | 2025-12-31 | 26 | USD |
IncomeTaxesReceivable | 3,400,000 | 2026-06-30 | 77 | USD |
OtherDepreciationAndAmortization | 3,322,000 | 2014-09-30 | 10 | USD |
DeferredIncomeTaxAssetsNet | 3,294,000 | 2017-12-31 | 12 | USD |
DeferredTaxAssetsLiabilitiesNetNoncurrent | 3,294,000 | 2017-12-31 | 3 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 3,000,000 | 2025-12-31 | 5 | USD |
CapitalExpendituresIncurredButNotYetPaid | 2,900,000 | 2026-06-30 | 76 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 2,839,000 | 2018-12-31 | 8 | USD |
IncreaseDecreaseInEmployeeRelatedLiabilities | -2,771,000 | 2019-06-30 | 49 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized | 2,720,657 | 2014-12-31 | 1 | shares |
IncreaseDecreaseInContractWithCustomerLiability | 2,700,000 | 2026-06-30 | 70 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 2,526,000 | 2019-09-30 | 3 | USD |
ProceedsFromIssuanceOfCommonStock | 2,409,000 | 2012-12-31 | 1 | USD |
WeightedAverageNumberOfSharesCommonStockSubjectToRepurchaseOrCancellation | 2,408,586 | 2018-03-31 | 18 | shares |
IncomeTaxReconciliationNondeductibleExpenseOther | 2,400,000 | 2025-12-31 | 3 | USD |
IncreaseDecreaseInOtherOperatingAssets | -2,300,000 | 2026-06-30 | 67 | USD |
DepositsAssetsNoncurrent | 2,249,000 | 2018-12-31 | 40 | USD |
OtherLaborRelatedExpenses | 2,200,000 | 2014-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 2,167,939 | 2016-12-31 | 7 | shares |
InterestPaidNet | 2,100,000 | 2025-12-31 | 33 | USD |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLoss | 2,042,000 | 2020-09-30 | 7 | USD |
OtherSalesRevenueNet | 2,031,000 | 2018-03-31 | 54 | USD |
RetainageDeposit | 2,000,000 | 2024-03-31 | 30 | USD |
RevenueRemainingPerformanceObligation | 2,000,000 | 2018-09-30 | 3 | USD |
AccretionAmortizationOfDiscountsAndPremiumsInvestments | 1,800,000 | 2026-06-30 | 72 | USD |
CapitalizedComputerSoftwareAmortization | 1,800,000 | 2015-12-31 | 6 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 1,775,000 | 2021-12-31 | 8 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 1,775,000 | 2021-12-31 | 8 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 1,775,000 | 2021-12-31 | 8 | USD |
CapitalizedComputerSoftwareGross | 1,700,000 | 2016-03-31 | 4 | USD |
InventoryNet | 1,700,000 | 2026-06-30 | 100 | USD |
InterestCostsIncurred | 1,600,000 | 2019-12-31 | 12 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 1,600,000 | 2026-06-30 | 55 | USD |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet | 1,559,000 | 2022-12-31 | 38 | USD |
DeferredRentCredit | 1,500,000 | 2019-12-31 | 39 | USD |
DeferredTaxLiabilitiesInvestments | 1,487,000 | 2016-12-31 | 6 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 1,300,000 | 2025-12-31 | 20 | USD |
IncomeTaxReconciliationOtherAdjustments | 1,300,000 | 2025-12-31 | 3 | USD |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGain | 1,259,000 | 2018-09-30 | 3 | USD |
GainsLossesOnExtinguishmentOfDebt | -1,222,000 | 2023-12-31 | 17 | USD |
IncreaseDecreaseInDerivativeLiabilities | -1,107,000 | 2014-12-31 | 15 | USD |
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount | 1,100,000 | 2026-06-30 | 46 | USD |
EmployeeServiceShareBasedCompensationCashFlowEffectCashUsedToSettleAwards | 1,100,000 | 2013-12-31 | 1 | USD |
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings | 1,100,000 | 2014-12-31 | 15 | USD |
PaymentsOfDistributionsToAffiliates | 1,061,000 | 2013-12-31 | 3 | USD |
StockRedeemedOrCalledDuringPeriodValue | 1,061,000 | 2013-12-31 | 2 | USD |
IncreaseDecreaseInOtherAccruedLiabilities | -1,030,000 | 2014-09-30 | 6 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions | 1,000,000 | 2025-12-31 | 3 | USD |
IncomeTaxReceivable | 935,000 | 2014-12-31 | 7 | USD |
WeightedAverageNumberBasicSharesOutstandingAdjustmentProForma | 916,842 | 2013-12-31 | 8 | shares |
DeferredIncomeTaxesAndTaxCredits | 900,000 | 2026-06-30 | 103 | USD |
PaymentsOfDebtExtinguishmentCosts | 823,000 | 2017-12-31 | 3 | USD |
IncreaseDecreaseInAccruedSalaries | 819,000 | 2019-06-30 | 43 | USD |
CostOfServicesDepreciation | 810,000 | 2015-03-31 | 15 | USD |
CurrentFederalTaxExpenseBenefit | 800,000 | 2025-12-31 | 33 | USD |
DeferredCompensationArrangementWithIndividualCompensationExpense | 800,000 | 2013-12-31 | 1 | USD |
InterestPaid | 800,000 | 2020-06-30 | 78 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | -800,000 | 2026-06-30 | 50 | USD |
IncreaseDecreaseInDepositOtherAssets | 762,000 | 2018-12-31 | 45 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 700,000 | 2015-03-31 | 9 | USD |
IncreaseDecreaseInAccountsPayable | 700,000 | 2026-06-30 | 112 | USD |
OtherComprehensiveIncomeLossNetOfTax | -700,000 | 2026-06-30 | 50 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 700,000 | 2025-12-31 | 6 | USD |
DerivativeAssetsNoncurrent | 679,000 | 2018-09-30 | 3 | USD |
LiabilitiesFairValueDisclosureRecurring | 649,000 | 2017-12-31 | 2 | USD |
PaymentsOfStockIssuanceCosts | -645,000 | 2014-06-30 | 4 | USD |
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPeriodIncreaseDecrease | -635,000 | 2014-12-31 | 13 | USD |
AmortizationOfFinancingCosts | 600,000 | 2026-06-30 | 87 | USD |
CommonStockValue | 600,000 | 2026-06-30 | 100 | USD |
DerivativeLiabilitiesNoncurrent | 554,000 | 2017-12-31 | 10 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 502,000 | 2018-12-31 | 8 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -500,000 | 2026-06-30 | 32 | USD |
AssetsFairValueDisclosureRecurring | 492,000 | 2018-06-30 | 3 | USD |
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInOtherComprehensiveIncomeLoss | 472,000 | 2014-12-31 | 3 | USD |
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs | -472,000 | 2014-03-31 | 18 | USD |
FinancialLiabilitiesFairValueDisclosure | 472,000 | 2014-03-31 | 2 | USD |
ProceedsFromRepaymentsOfDebt | -464,000 | 2015-03-31 | 4 | USD |
IncreaseDecreaseInRestrictedCash | -371,000 | 2015-12-31 | 21 | USD |
DeferredTaxAssetsNetCurrent | 316,000 | 2015-09-30 | 14 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 300,000 | 2015-09-30 | 8 | USD |
EmployeeStockOwnershipPlanESOPCompensationExpense | 209,000 | 2015-12-31 | 2 | USD |
PaymentsForOtherOperatingActivities | 206,000 | 2022-12-31 | 1 | USD |
DeferredTaxLiabilitiesDeferredExpense | 200,000 | 2014-12-31 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost | 200,000 | 2015-12-31 | 5 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 200,000 | 2026-06-30 | 27 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | 200,000 | 2025-06-30 | 42 | USD |
SharesPaidForTaxWithholdingForShareBasedCompensation | 188,466 | 2020-12-31 | 1 | shares |
PaymentsOfMergerRelatedCostsFinancingActivities | 183,000 | 2014-09-30 | 2 | USD |
AmortizationOfDebtDiscountPremium | 157,000 | 2015-12-31 | 15 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 155,000 | 2023-06-30 | 119 | shares |
AccruedIncomeTaxesCurrent | 148,000 | 2014-09-30 | 2 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | 148,000 | 2014-09-30 | 2 | USD |
IncreaseDecreaseInIncomeTaxesReceivable | 122,000 | 2014-12-31 | 5 | USD |
ProceedsFromOtherOperatingActivities | 111,000 | 2023-06-30 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 106,000 | 2016-12-31 | 6 | USD |
OtherNoncashExpense | 100,000 | 2026-06-30 | 41 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 100,000 | 2025-12-31 | 18 | USD |
OtherComprehensiveIncomeLossTax | -100,000 | 2026-06-30 | 49 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 100,000 | 2026-06-30 | 8 | USD |
DerivativeAssetsCurrent | 97,000 | 2018-09-30 | 3 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 64,000 | 2014-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | 63,754 | 2014-12-31 | 1 | shares |
StockIssuedDuringPeriodSharesTreasuryStockReissued | 40,864 | 2026-06-30 | 5 | shares |
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic | 39,000 | 2020-06-30 | 8 | USD |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic | 39,000 | 2020-06-30 | 57 | USD |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted | -39,000 | 2020-06-30 | 65 | USD |
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans | 35,284 | 2025-12-31 | 2 | shares |
AmortizationOfFinancingCostsAndDiscounts | 35,000 | 2019-12-31 | 12 | USD |
OtherOperatingIncomeExpenseNet | 33,000 | 2015-03-31 | 15 | USD |
IncreaseDecreaseInDeferredLiabilities | 32,000 | 2014-12-31 | 6 | USD |
PaymentsForLegalSettlements | 20,000 | 2015-06-25 | 3 | USD |
StockIssuedDuringPeriodValueNewIssues | 12,000 | 2013-12-31 | 3 | USD |
MinorityInterest | -3,000 | 2013-12-31 | 4 | USD |
ProceedsFromPartnershipContribution | 1,000 | 2014-09-30 | 2 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | 1,000 | 2023-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue | 23 | 2016-12-31 | 7 | USD/shares |
AreaOfLand | 18 | 2013-11-30 | 2 | acre |
EarningsPerShareBasic | 5 | 2026-06-30 | 218 | USD/shares |
EarningsPerShareDiluted | 5 | 2026-06-30 | 218 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationNumberOfEmployeesAffected | 2 | 2012-12-31 | 1 | Employees |
NumberOfOperatingSegments | 1 | 2026-06-30 | 17 | Segment |
NumberOfReportableSegments | 1 | 2026-06-30 | 7 | Segment |
NumberOfReportingUnits | 1 | 2026-06-30 | 7 | Segment |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue | 0 | 2014-12-31 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 0 | 2013-12-31 | 2 | pure |
SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage | 0 | 2012-12-31 | 1 | pure |
CommonStockDividendsPerShareDeclared | 0 | 2026-06-30 | 32 | USD/shares |
BasicEarningsPerShareProForma | 0 | 2015-12-31 | 24 | USD/shares |
DilutedEarningsPerShareProForma | 0 | 2015-12-31 | 24 | USD/shares |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-06-30 | 122 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate | 0 | 2015-09-30 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue | 0 | 2014-12-31 | 1 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 36 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 36 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 10 | pure |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent | -0 | 2024-12-31 | 15 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2015-09-30 | 2 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | 0 | 2025-12-31 | 33 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum | 0 | 2013-12-31 | 1 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 100 | USD/shares |
DebtInstrumentBasisSpreadOnVariableRate1 | 0 | 2022-03-31 | 6 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | 0 | 2024-12-31 | 33 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | 0 | 2025-12-31 | 3 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum | 0 | 2013-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | 0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2025-12-31 | 15 | pure |
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities | 0 | 2019-12-31 | 15 | pure |
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent | 0 | 2015-12-31 | 6 | pure |
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationIssues | 0 | 2014-12-31 | 2 | USD |
GoodwillImpairmentLoss | 0 | 2026-06-30 | 104 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 0 | 2025-12-31 | 36 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 0 | 2025-12-31 | 36 | USD |
IncreaseDecreaseInInventories | 0 | 2026-06-30 | 109 | USD |
InterestCostsCapitalized | 0 | 2026-06-30 | 150 | USD |
InterestPaidCapitalized | 0 | 2015-06-30 | 4 | USD |
InventoryValuationReserves | 0 | 2018-12-31 | 3 | USD |
LongTermDebtCurrent | 0 | 2022-12-31 | 70 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 0 | 2014-06-30 | 10 | USD |
OperatingLossCarryforwards | 0 | 2015-12-31 | 1 | USD |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans | 0 | 2015-12-31 | 3 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 0 | 2015-12-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 0 | 2014-12-31 | 1 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 0 | 2014-12-31 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2014-12-31 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost | 0 | 2014-12-31 | 3 | USD |
StockGrantedDuringPeriodValueSharebasedCompensationGross | 0 | 2014-12-31 | 2 | USD |
StockRedeemedOrCalledDuringPeriodShares | 0 | 2013-12-31 | 1 | shares |
DebtSecuritiesAvailableForSaleRealizedGainLoss | 0 | 2026-06-30 | 36 | USD |
ImpairmentOfInvestments | 0 | 2024-03-31 | 18 | USD |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | 0 | 2024-12-31 | 6 | pure |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 0 | 2025-12-31 | 9 | USD |
What to be careful about
What this model itself distrusts about PAYC's figures. Written by the derivation as it ran, not added afterwards.
- forward EPS growth +29.1% is analyst consensus, not a filing: consensus 2027 EPS 13.97 against trailing 10.82, over 1 year(s), from 21 analysts (taken 2026-10-11)