What changed in Paycom Software, Inc.'s latest annual report
In the year ended 31 Dec 2025, Paycom Software, Inc.'s revenue rose 8.9% to USD 2.05bn, from USD 1.88bn; net income fell 9.7% to USD 453.40m, from USD 502.00m; total liabilities rose 37% to USD 5.87bn, from USD 4.28bn.
Year ended 31 Dec 2025. Source: 10-K filed 19 Feb 2026, read it on SEC EDGAR.
USD 1.88bn to USD 2.05bn
The figures, year on year
| Item | Year before | Latest year | Change |
|---|---|---|---|
| Revenue | 1.88bn | 2.05bn | Up 8.9% |
| Net income | 502.00m | 453.40m | Down 9.7% |
| Total assets | 5.86bn | 7.60bn | Up 29.7% |
| Total liabilities | 4.28bn | 5.87bn | Up 37% |
| Cash and cash equivalents | 402.00m | 370.00m | Down 8% |
| Shareholders' equity | 1.58bn | 1.73bn | Up 9.9% |
Questions people ask
Did Paycom Software, Inc.'s revenue grow last year?
Revenue grew 8.9%, from USD 1.88bn to USD 2.05bn in the year ended 31 Dec 2025.
Is Paycom Software, Inc. profitable?
Yes. Net income was USD 453.40m in the year ended 31 Dec 2025. The year before: USD 502.00m.
How much cash and debt does Paycom Software, Inc. have?
At its latest year end (31 Dec 2025), Paycom Software, Inc. reported cash and cash equivalents of USD 370.00m.
Where do these numbers come from?
From Paycom Software, Inc.'s own annual filings with the SEC. Each change is calculated from the reported figures; nothing is estimated.
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