Connect your AI

Paycom Software PAYC Retained Earnings

Retained Earnings at other companies

Automatic Data Processing, Inc.ADP

$26.67B+6.9%

PaychexPAYX

$1.81B-20.7%

IntuitINTU

$22.85B+16.7%

Workday, Inc.WDAY

-$290M+74.5%

OracleORCL

-$4.31B+72.2%

ServiceNowNOW

$5.71B+44.4%

Other financials

Income statement

Revenue$571.9M+7.8%

Gross profit$484.6M+8.7%

Operating income$210.2M+13.6%

Net income$155.7M+11.7%

EPS (diluted)$3.04+22.6%

Balance sheet

Cash & equivalents$153.9M-70.4%

Total debt$763.6M+837%

Total equity$811.7M-52.7%

Total assets$4.8B+5.4%

Cash flow

Operating cash flow$213.8M+17.2%

CapEx$31.2M-17.2%

Free cash flow$182.6M+26.1%

Valuation

Market cap$5.79B-47.2%

Profitability

Gross margin83.4%+1.2pp

Operating margin28.3%+0.4pp

Net margin22.4%+1.8pp

FCF margin21.3%+1.2pp

Returns & leverage

Return on equity37.1%+12.2pp

Debt / equity0.9×+0.9×

Current ratio1.1×-0.1×

Where this comes from

Reported directly by Paycom Software in its filing.

Tagged under the XBRL concept us-gaap:RetainedEarningsAccumulatedDeficit.

The official record: Paycom Software’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Paycom Software's retained earnings.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Harbor at dusk

Questions, answered.

What is Paycom Software's retained earnings?: Paycom Software (PAYC) reported retained earnings of $2.39B in Q1 2026.
How has Paycom Software's retained earnings changed year-over-year?: Paycom Software's retained earnings increased by 19.4% year-over-year, from $2.01B to $2.39B.
What is the long-term trend for Paycom Software's retained earnings?: Over 5 years (2020 to 2025), Paycom Software's retained earnings has grown at a 25.7% compound annual growth rate (CAGR), from $719.62M to $2.26B.
What does retained earnings mean?: Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.