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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 31 quarters since 2014. Compare with PAYC stock chart to see long term trends.

PAYC Stock Compared to Quarterly

PAYC Income Statement

Revenue, Net:256194000
Revenue Per Share:4.27
Cost of Goods & Services Sold:42680000
Selling, General & Admin Expense:170209000
Research & Development Expense:31077000
Total Operating Expenses:212889000
Operating Income:43549000
Income Taxes:13170000
Net Income:30379000
Earnings Per Share, Basic:0.52
Shares Outstanding, Basic Avg:60025819

PAYC Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:17321000
Change in Accounts Receiveable:-6901000
Net Cash from Operations:83194000
Repurchases/Buybacks Common Stock:null
Net Cash from Financing Activities:905364000
Property, Plant & Equipment Purchases:23986000
Net Cash from Investing Activities:-14195000
Net Change in Cash & Equivalents:974363000

PAYC Balance Sheet

Cash and Cash Equivalents:3034933000
Accounts Receivable, Net:13004000
Inventories:866000
Total Current Assets:3313182000
Property, Plant & Equipment, Net:329296000
Total Assets:4218038000
Accounts Payable:9441000
Current Portion of Long-Term Debt:1775000
Total Short-Term Liabilities:3086273000
Long Term Debt, Non-Current Portion:27815000
Total Liabilities:3392697000

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Vanguard Group Inc
5,441,902 sh
9,330 sh
0%
$2,697,823
$723,246
Blackrock Inc.
5,390,072 sh
198,947 sh
4%
$2,672,128
$785,308
Price T Rowe Associates Inc /Md/
2,230,260 sh
-15,333 sh
-1%
$1,105,651
$289,445
State Street Corp
1,905,141 sh
-20,151 sh
-1%
$944,474
$244,688
Capital Research Global Investors
1,632,393 sh
1,068,686 sh
190%
$809,259
$604,368
Wellington Management Group Llp
1,478,690 sh
304,054 sh
26%
$733,060
$306,115
Brown Capital Management LLC
1,397,200 sh
-285,397 sh
-17%
$692,662
$81,088
Geode Capital Management, LLC
954,181 sh
17,279 sh
2%
$471,858
$132,216
Invesco Ltd.
853,432 sh
192,835 sh
29%
$423,088
$182,980
Loring Wolcott & Coolidge Fiduciary Advisors Llp/Ma
730,935 sh
-4,253 sh
-1%
$362,362
$95,143
Goldman Sachs Group Inc
717,562 sh
21,122 sh
3%
$355,732
$102,597
Fred Alger Management, LLC
618,523 sh
40,089 sh
7%
$306,633
$96,390
Congress Asset Management Co /Ma
599,619 sh
26,512 sh
5%
$297,261
$88,954
Eaton Vance Management
592,845 sh
3,164 sh
1%
$293,750
$79,419
Macquarie Group Ltd
539,536 sh
-14,859 sh
-3%
$267,474
$65,968
Northern Trust Corp
525,745 sh
3,426 sh
1%
$260,637
$70,790
FMR LLC
498,694 sh
23,360 sh
5%
$247,228
$74,458
Echo Street Capital Management LLC
468,111 sh
44,504 sh
11%
$232,066
$78,098
Allianz Asset Management Gmbh
464,538 sh
104,310 sh
29%
$230,294
$99,362
Kayne Anderson Rudnick Investment Management LLC
457,202 sh
-471,512 sh
-51%
$226,658
-$110,902

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