Company: PAYC
Filing Date: 2025-08-07
Form Type: 10-Q
Source: 0001590955-25-000005
Chunk: 0

Company: Paycom Software, Inc.
Filing Date: 2025-08-07
Form: 10-Q
Item: Part I, Item 1
Chunk 0
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,616.9

     3,665.7

     Total current liabilities

     1,849.2

     3,906.8

     Deferred income tax liabilities, net

     150.2

     149.7

     Long-term deferred revenue

     119.4

     114.6

     Long-term operating lease liabilities

     59.3

     63.0

     Other long-term liabilities

     51.2

     49.9

     Total long-term liabilities

     380.1

     377.2

     Total liabilities

     2,229.3

     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 June 30, 2025 and December 31, 2024, respectively; 56.2 and 55.9 shares outstanding at June 30, 2025 and December 31, 2024, respectively)

     0.6

     0.6

     Additional paid-in capital

     801.9

     724.8

     Retained earnings

     2,073.3

     1,887.5

     Accumulated other comprehensive earnings (loss)

     0.2

     (0.6
     )

     Treasury stock, at cost (7.2 and 7.1 shares at June 30, 2025 and December 31, 2024, respectively)

     (1,074.1
     )

     (1,036.4
     )

     Total stockholders’ equity

     1,801.9

     1,575.9

     Total liabilities and stockholders’ equity
      
     $
     4,031.2

     $
     5,859.9

 See accompanying notes to the unaudited consolidated financial statements.