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Paycom Software | PAYC - Cash And Equivalent
Chart
Quotes
Financials
Stock Price
124.33
Daily Change
-8.98
-6.74%
Monthly
-18.74%
Yearly
-39.43%
Q1 Forecast
130.60
Paycom Software reported $375M in Cash and Equivalent for its fiscal quarter ending in September of 2025.
Financials
Stock Price
USD
Assets
USD 4.25B
Cash and Equivalent
USD 375M
Cost of Sales
USD 21.3M
Current Assets
USD 2.54B
Current Liabilities
USD 2.08B
Debt
USD 81.2M
Dividend Yield
0.72
EBIT
USD 448.4M
EBITDA
USD 194.3M
Employees
7.31K
EPS Earnings Per Share
USD 1.94
Equity Capital and Reserves
USD 1.71B
Gross Profit on Sales
USD 396.1M
Interest Expense on Debt
USD 1.1M
Loan Capital
USD 29M
Market Capitalization
USD 7.64B
Net Income
USD 89.5M
Operating Expenses
USD 44.9M
Operating Profit
USD 448.4M
Ordinary Share Capital
USD 56.3M
PE Price to Earnings
USD 31.23
Pre-Tax Profit
USD 117.2M
Sales Revenues
USD 493.3M
Selling and Administration Expenses
USD 97.7M
Stock
USD 1.8M
Trade Creditors
USD 20.4M
Trade Debtors
USD 127.7M
Cash And Equivalent
Change
Date
Adobe Systems
USD 5.43B
449M
Sep/2025
ADP
USD 2.42B
53.3M
Dec/2025
Dayforce
USD 627.6M
2.4M
Sep/2025
Hilan
ILS 302.77M
2.55M
Sep/2025
Intuit
USD 3.51B
622M
Sep/2025
Manhattan Associates
USD 328.75M
65.19M
Dec/2025
Microsoft
USD 24.3B
4.55B
Dec/2025
MongoDB
USD 834.09M
186.95M
Sep/2025
Oracle
USD 19.24B
8.8B
Sep/2025
Paychex
USD 1.49B
676.6M
Sep/2025
Paycom Software
USD 375M
157.2M
Sep/2025
Paylocity
USD 165.19M
232.88M
Sep/2025
Pegasystems
USD 148.7M
52.87M
Sep/2025
Q2
USD 472.39M
58.12M
Sep/2025
RingCentral
USD 145.37M
22.74M
Sep/2025
Salesforce
USD 8.98B
1.39B
Sep/2025
SAP
EUR 8.22B
334M
Dec/2025
ServiceNow
USD 3.73B
1B
Dec/2025
SS&C Technologies
USD 388.3M
92M
Sep/2025
Workday
USD 2.61B
1.34B
Sep/2025
Zoom
USD 1.22B
17.3M
Sep/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
63.085
0.12
-0.20%
Brent
67.083
0.25
-0.37%
Natural gas
3.2803
0.03
-0.93%
Gasoline
1.8975
0.01
-0.41%
Heating Oil
2.4250
0.02
0.65%
Gold
5076.98
130.59
2.64%
Silver
90.072
4.99
5.86%
Copper
6.0806
0.01
-0.10%
Soybeans
1063.51
2.24
-0.21%
Wheat
528.06
0.97
-0.18%
Coal
116.00
1.50
-1.28%
Steel
3092.00
2.00
0.06%
TTF Gas
33.48
0.65
1.97%
Lumber
594.00
2.50
-0.42%
Iron Ore CNY
780.00
1.50
-0.19%
More
Add to your site
Actual
Chg
%Chg
EURUSD
1.18243
0.0006
0.05%
GBPUSD
1.37217
0.0024
0.17%
AUDUSD
0.70308
0.0010
0.14%
NZDUSD
0.60392
0.0006
-0.10%
USDJPY
156.483
0.7115
0.46%
USDCNY
6.93434
0.0006
-0.01%
USDCHF
0.77616
0.0008
0.10%
USDCAD
1.36419
0.0002
0.01%
USDMXN
17.2317
0.0106
0.06%
USDINR
90.1840
0.2394
-0.26%
USDBRL
5.23880
0.0004
-0.01%
USDRUB
77.0754
0.0754
0.10%
USDKRW
1453.02
2.5800
0.18%
DXY
97.406
0.0312
-0.03%
USDTRY
43.4985
0.0351
0.08%
More
Add to your site
Actual
Chg
%Chg
US500
6931.79
14
0.20%
US30
49381
140
0.29%
US100
25371
32
0.13%
JP225
54568
153
-0.28%
GB100
10369
55
0.53%
DE40
24808
27
0.11%
FR40
8224
44
0.54%
IT40
46675
255
0.55%
ES35
18096
23
-0.13%
ASX200
8913
56
0.63%
SHANGHAI
4102
34
0.85%
SENSEX
83775
36
0.04%
TSX
32389
205
0.64%
MOEX
2800
14
0.49%
IBOVESPA
185674
0
0.00%
More
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Actual
Chg
%Chg
Apple
269.48
0.53
-0.20%
Tesla
421.96
0.15
0.04%
Microsoft
411.16
12.21
-2.88%
Amazon
238.64
4.32
-1.78%
Meta
691.70
14.71
-2.08%
Nvidia
180.34
5.27
-2.84%
Visa
328.93
4.91
-1.47%
JPMorgan
314.78
6.64
2.15%
Oracle
154.67
5.39
-3.37%
J&J
233.10
2.35
1.02%
P&G
155.33
2.14
1.40%
Exxon Mobil
143.73
5.33
3.85%
Alphabet
339.71
3.98
-1.16%
Goldman Sachs
938.99
7.34
-0.78%
Caterpillar
702.89
11.98
1.73%
More
Add to your site
Actual
Chg
%Chg
United States
4.2810
0.014
0.01%
United Kingdom
4.5170
0.010
-0.01%
Japan
2.2500
0.010
-0.01%
Australia
4.8660
0.012
0.01%
Germany
2.8719
0.017
-0.02%
Brazil
13.4580
0.084
-0.08%
Russia
14.6500
0.020
0.02%
India
6.7030
0.027
-0.03%
Canada
3.4450
0.008
0.01%
Italy
3.4770
0.025
-0.03%
France
3.4500
0.014
-0.01%
South Africa
8.0600
0.040
0.04%
China
1.8110
0.002
0.00%
Switzerland
0.2780
0.006
-0.01%
Chile
5.3400
0.000
0.00%
More
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Actual
Chg
%Chg
Bitcoin
76296
670
0.89%
Ether
2278.06
49.4300
2.22%
Binance
760.0
5.4600
0.72%
Cardano
0.30075
0.0100
3.44%
Solana
97.3478
0.1965
-0.20%
Ripple
1.60925
0.0342
2.17%
Polkadot
1.52
0.0250
1.67%
Avalanche
10.14
0.2400
2.42%
Polygon
0.11
0.0010
0.92%
Cosmos
2.09
0.0583
2.87%
Dai
0.99972
0.0003
0.03%
Litecoin
60.760
1.4300
2.41%
Uniswap
3.92
0.0723
1.88%
Algorand
0.11
0.0014
1.27%
Bitcoin Cash
529.43
3.7200
0.71%
More
Add to your site
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