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Total Equity at other companies

Automatic Data Processing, Inc. logo
Automatic Data Processing, Inc.ADP
$6.03B-2.5%
Paychex logo
PaychexPAYX
$3.74B-9.5%
Asure Software logo
Asure SoftwareASUR
$200.12M+1.2%
Intuit logo
IntuitINTU
$20.63B+2.5%
Workday, Inc. logo
Workday, Inc.WDAY
$6.68B-25.1%
Oracle logo
OracleORCL
$42.51B+108%

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 assets$5.2B+29.1%

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:StockholdersEquity.

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 equity?
Paycom Software (PAYC) reported total equity of $571.5M in Q2 2026.
How has Paycom Software's total equity changed year-over-year?
Paycom Software's total equity decreased by 68.3% year-over-year, from $1.8B to $571.5M.
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.

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