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Paycom Software (PAYC) Financials and Smart Investor 13F Alerts

See how revenue, income, cash flow, and balance sheet financials have changed over 28 quarters since 2014. Compare with PAYC stock chart to see long term trends.

PAYC stock compared to

PAYC Income Statement

Revenue, Net:220947000
Revenue Per Share:3.83
Cost of Goods & Services Sold:33030000
Selling, General & Admin Expense:151670000
Research & Development Expense:25073000
Total Operating Expenses:184700000
Operating Income:35842000
Income Taxes:12234000
Net Income:24367000
Earnings Per Share, Basic:0.42
Shares Outstanding, Basic Avg:57620000

PAYC Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:27234000
Change in Accounts Receiveable:-3225000
Net Cash from Operations:52879000
Repurchases/Buybacks Common Stock:0
Net Cash from Financing Activities:53982000
Property, Plant & Equipment Purchases:20600000
Net Cash from Investing Activities:79890000

PAYC Balance Sheet

Cash and Cash Equivalents:1585275000
Accounts Receivable, Net:9130000
Inventories:1151000
Total Current Assets:1864605000
Property, Plant & Equipment, Net:285218000
Total Assets:2607912000
Accounts Payable:6787000
Current Portion of Long-Term Debt:1775000
Total Short-Term Liabilities:1718030000
Long Term Debt, Non-Current Portion:29119000
Total Liabilities:1952269000

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Vanguard Group Inc
5,467,470 sh
-352,864 sh
-6%
$1,702,023
-$100,709
Blackrock Inc.
4,993,393 sh
130,693 sh
3%
$1,554,445
$48,321
Price T Rowe Associates Inc /Md/
4,078,467 sh
133,476 sh
3%
$1,269,627
$47,745
Brown Capital Management LLC
1,786,775 sh
270 sh
0%
$556,223
$2,889
Kayne Anderson Rudnick Investment Management LLC
1,147,621 sh
9,718 sh
1%
$357,255
$4,812
Goldman Sachs Group Inc
682,557 sh
111,496 sh
20%
$212,480
$35,605
Northern Trust Corp
540,956 sh
2,009 sh
0%
$168,400
$1,473
Fred Alger Management, LLC
438,849 sh
68,704 sh
19%
$136,614
$21,969
Invesco Ltd.
414,712 sh
-168,711 sh
-29%
$129,099
-$51,605
Riverbridge Partners LLC
392,855 sh
16,068 sh
4%
$122,296
$5,594
American Century Companies Inc
347,289 sh
1,895 sh
1%
$108,111
$1,132
Great West Life Assurance Co /Can/
305,908 sh
251,824 sh
466%
$28,285
$11,592
Legal & General Group Plc
305,273 sh
-4,824 sh
-2%
$95,031
-$1,015
Frontier Capital Management Co LLC
295,143 sh
142,335 sh
93%
$91,878
$44,549
Bank Of America Corp /De/
281,377 sh
21,914 sh
8%
$87,592
$7,228
Charles Schwab Investment Management Inc
223,295 sh
8,755 sh
4%
$69,512
$3,062
Voya Investment Management LLC
219,684 sh
186,328 sh
559%
$68,387
$58,056
FMR LLC
181,271 sh
-860,025 sh
-83%
$56,430
-$266,090
UBS Asset Management Americas Inc
179,880 sh
-716 sh
0%
$55,996,644
$60,645
Waddell & Reed Financial Inc
178,885 sh
178,885 sh
NEW
$55,687
$55,687

Data imported from Paycom Software Inc SEC filings. Check original filings before making any investment decision.