Connect your AI

Paycom Software PAYC Total Equity

Total Equity at other companies

Automatic Data Processing, Inc.ADP

$6.35B+8.5%

PaychexPAYX

$3.74B-9.5%

IntuitINTU

$20.63B+2.5%

Workday, Inc.WDAY

$6.68B-25.1%

OracleORCL

$42.51B+108%

ServiceNowNOW

$11.73B+15.7%

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 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$5.82B-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:StockholdersEquity.

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 total equity.

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 total equity?: Paycom Software (PAYC) reported total equity of $811.7M in Q1 2026.
How has Paycom Software's total equity changed year-over-year?: Paycom Software's total equity decreased by 52.7% year-over-year, from $1.72B to $811.7M.
What is the long-term trend for Paycom Software's total equity?: Over 5 years (2020 to 2025), Paycom Software's total equity has grown at a 21.4% compound annual growth rate (CAGR), from $655.64M to $1.73B.
What does total equity mean?: Net assets attributable to shareholders — total assets minus total liabilities. Represents the book value of shareholders' ownership claim.