Company: PAYC
Filing Date: 2025-11-06
Form Type: 10-Q
Source: 0001193125-25-269543
Chunk: 1

Company: Paycom Software, Inc.
Filing Date: 2025-11-06
Form: 10-Q
Item: Part I, Item 1
Chunk 1
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,819.9

     3,665.7

     Total current liabilities

     2,078.5

     3,906.8

     Deferred income tax liabilities, net

     259.3

     149.7

     Long-term deferred revenue

     121.2

     114.6

     Long-term operating lease liabilities

     61.1

     63.0

     Other long-term liabilities

     15.7

     49.9

     Total long-term liabilities

     457.3

     377.2

     Total liabilities

     2,535.8

     4,284.0

     Commitments and contingencies (Note 12 “Commitments and Contingencies”)

     Stockholders’ equity:

     Common stock, $0.01 par value (100.0 shares authorized, 63.5 and 63.0 shares issued at September 30, 2025 and December 31, 2024, respectively; 55.3 and 55.9 shares outstanding at September 30, 2025 and December 31, 2024, respectively)

     0.6

     0.6

     Additional paid-in capital

     843.3

     724.8

     Retained earnings

     2,162.5

     1,887.5

     Accumulated other comprehensive earnings (loss)

     0.4

     (0.6
     )

     Treasury stock, at cost (8.2 and 7.1 shares at September 30, 2025 and December 31, 2024, respectively)

     (1,297.4
     )

     (1,036.4
     )

     Total stockholders’ equity

     1,709.4

     1,575.9

     Total liabilities and stockholders’ equity
      
     $
     4,245.2

     $
     5,859.9

 See accompanying notes to the unaudited consolidated financial statements.