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Total Assets at other companies

Automatic Data Processing, Inc. logo
Automatic Data Processing, Inc.ADP
$63.19B+18.4%
Paychex logo
PaychexPAYX
$16.17B-2.4%
Asure Software logo
Asure SoftwareASUR
$518.68M+4.0%
Intuit logo
IntuitINTU
$39.33B+7.5%
Workday, Inc. logo
Workday, Inc.WDAY
$16.09B-6.5%
Oracle logo
OracleORCL
$261.76B+55.5%

Other financials

Income statement

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Revenue$531.2M+9.8%
Gross profit$442.1M+11.6%
Operating income$168.5M+50.0%
Net income$107.4M+20.0%
EPS (diluted)$2.34+48.1%

Balance sheet

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Cash & equivalents$198.0M-62.8%
Total debt$982.8M+1,110%
Total equity$571.5M-68.3%

Cash flow

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Operating cash flow$213.8M+74.5%
CapEx$23.7M-61.6%
Free cash flow$190.1M+213%

Valuation

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Market cap$10.07B-19.5%
Enterprise value$10.85B-10.0%
P/E20.7×-9.4×
P/S4.7×-1.7×

Profitability

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Gross margin83.7%+1.2pp
Operating margin30.3%+2.2pp
Net margin22.8%+1.6pp
FCF margin26.9%+8.5pp

Returns & leverage

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Return on equity41.1%+15.3pp
Debt / equity1.7×+1.7×
Current ratio1.1×-0.2×

Where this comes from

Reported directly by Paycom Software in its filing.

Tagged under the XBRL concept us-gaap:Assets.

The source filing: Paycom Software’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 4:11 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-338010

FAQ

What is Paycom Software's total assets?
Paycom Software (PAYC) reported total assets of $5.2B in Q2 2026.
How has Paycom Software's total assets changed year-over-year?
Paycom Software's total assets increased by 29.1% year-over-year, from $4.03B to $5.2B.
What is the long-term trend for Paycom Software's total assets?
Over 5 years (2020 to 2025), Paycom Software's total assets has grown at a 23.8% compound annual growth rate (CAGR), from $2.61B to $7.6B.
What does total assets mean?
The sum of everything the company owns — current assets, property, investments, goodwill, intangibles, and all other assets.

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