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Paycom Software, Inc. provides cloud-based human capital management (HCM) solution delivered as software-as-a-service for small to mid-sized companies in the United States. The company offers functionality and data analytics that businesses need to manage the employment life cycle from recruitment to retirement. Its HCM solution provides a suite of applications in the areas of talent acquisition, including applicant tracking, background checks, on-boarding, e-verify, and tax credit services; and time and labor management, such as time and attendance, scheduling, time-off requests, and labor allocation solutions. The company's HCM solution also offers payroll applications comprising better employee transaction interface, payroll and payroll tax management, payroll card, Everyday, Paycom pay, Client Action Center, expense management, garnishment administration, and GL concierge applications; and talent management applications that include employee self-service, compensation budgeting, performance management, position management, and Paycom learning. Its HCM solution provides manager on-the-go that gives supervisors and managers the ability to perform a variety of tasks, such as approving time-off requests and expense reimbursements; direct data exchange; ask here, a tool for direct line of communication to ask work-related questions; document and checklist; government and compliance; benefits administration; COBRA administration; personnel action and performance discussion forms; Paycom surveys; retirement reporting; report center; and affordable care act applications, as well as Clue, which securely collects, tracks, and manages the vaccination and testing data of the workforce. Paycom Software, Inc. was founded in 1998 and is based in Oklahoma City, Oklahoma. more
| Time Frame | PAYC | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | 0.8% | 1.22% | 0.74% |
| 1-Month Return | -18.14% | -0.66% | 1.28% |
| 3-Month Return | -25% | 0.3% | 3.6% |
| 6-Month Return | -47.04% | 7.72% | 7.31% |
| 1-Year Return | -44.16% | 16.37% | 11.97% |
| 3-Year Return | -59.29% | 106.46% | 72.07% |
| 5-Year Return | -69.83% | 107.14% | 76.01% |
| 10-Year Return | 331.91% | 593.11% | 258.47% |
| Time Frame | PAYC | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | 51.51% | 88.19% | 46.88% |
| 1-Month Return | -91.24% | -7.74% | 16.74% |
| 3-Month Return | -68.86% | 1.22% | 15.42% |
| 6-Month Return | -72.44% | 16.28% | 15.38% |
| 1-Year Return | -44.16% | 16.37% | 11.97% |
| 3-Year Return | -25.89% | 27.33% | 19.83% |
| 5-Year Return | -21.31% | 15.68% | 11.97% |
| 10-Year Return | 15.75% | 21.36% | 13.62% |
| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 1.06B | 1.38B | 1.69B | 1.88B | 2.05B | [{"date":"2021-12-31","value":51.45,"profit":true},{"date":"2022-12-31","value":67.03,"profit":true},{"date":"2023-12-31","value":82.55,"profit":true},{"date":"2024-12-31","value":91.79,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Cost of Revenue | 161.89M | 212.70M | 276.30M | 334.60M | 439.30M | [{"date":"2021-12-31","value":36.85,"profit":true},{"date":"2022-12-31","value":48.42,"profit":true},{"date":"2023-12-31","value":62.9,"profit":true},{"date":"2024-12-31","value":76.17,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Gross Profit | 893.64M | 1.16B | 1.42B | 1.55B | 1.61B | [{"date":"2021-12-31","value":55.42,"profit":true},{"date":"2022-12-31","value":72.1,"profit":true},{"date":"2023-12-31","value":87.91,"profit":true},{"date":"2024-12-31","value":96.04,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Gross Margin | 84.66% | 84.53% | 83.69% | 82.23% | 78.59% | [{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":99.85,"profit":true},{"date":"2023-12-31","value":98.85,"profit":true},{"date":"2024-12-31","value":97.13,"profit":true},{"date":"2025-12-31","value":92.83,"profit":true}] |
| Operating Expenses | 640.07M | 783.80M | 966.10M | 914.30M | 1.05B | [{"date":"2021-12-31","value":61.24,"profit":true},{"date":"2022-12-31","value":74.99,"profit":true},{"date":"2023-12-31","value":92.43,"profit":true},{"date":"2024-12-31","value":87.48,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Operating Income | 253.57M | 378.70M | 451.30M | 634.30M | 567.20M | [{"date":"2021-12-31","value":39.98,"profit":true},{"date":"2022-12-31","value":59.7,"profit":true},{"date":"2023-12-31","value":71.15,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":89.42,"profit":true}] |
| Total Non-Operating Income/Expense | 2.18M | 8.36M | 18.49M | 11.30M | - | [{"date":"2021-12-31","value":11.79,"profit":true},{"date":"2022-12-31","value":45.24,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":61.11,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Pre-Tax Income | 255.96M | 389.60M | 472.40M | 649.00M | 619.40M | [{"date":"2021-12-31","value":39.44,"profit":true},{"date":"2022-12-31","value":60.03,"profit":true},{"date":"2023-12-31","value":72.79,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":95.44,"profit":true}] |
| Income Taxes | 60.00M | 108.19M | 131.61M | 147.00M | 166.00M | [{"date":"2021-12-31","value":36.15,"profit":true},{"date":"2022-12-31","value":65.17,"profit":true},{"date":"2023-12-31","value":79.28,"profit":true},{"date":"2024-12-31","value":88.55,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Income After Taxes | 195.96M | 281.41M | 340.79M | 502.00M | - | [{"date":"2021-12-31","value":39.04,"profit":true},{"date":"2022-12-31","value":56.06,"profit":true},{"date":"2023-12-31","value":67.89,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Income From Continuous Operations | 195.96M | 281.39M | 338.98M | 502.00M | - | [{"date":"2021-12-31","value":39.04,"profit":true},{"date":"2022-12-31","value":56.05,"profit":true},{"date":"2023-12-31","value":67.53,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Net Income | 195.96M | 281.39M | 340.79M | 502.00M | 453.40M | [{"date":"2021-12-31","value":39.04,"profit":true},{"date":"2022-12-31","value":56.05,"profit":true},{"date":"2023-12-31","value":67.89,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":90.32,"profit":true}] |
| EPS (Diluted) | 4.47 | 6.16 | 7.78 | 8.20 | 9.25 | [{"date":"2021-12-31","value":48.32,"profit":true},{"date":"2022-12-31","value":66.59,"profit":true},{"date":"2023-12-31","value":84.11,"profit":true},{"date":"2024-12-31","value":88.65,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | 30.29% | 23.16% | 11.19% | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":76.47,"profit":true},{"date":"2024-12-31","value":36.94,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Cost of Revenue | - | 31.39% | 29.90% | 21.10% | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":95.26,"profit":true},{"date":"2024-12-31","value":67.22,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Gross Profit | - | 30.09% | 21.93% | 9.26% | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":72.88,"profit":true},{"date":"2024-12-31","value":30.77,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Gross Margin | - | (0.15%) | (1.00%) | (1.74%) | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Operating Expenses | - | 22.46% | 23.26% | (5.36%) | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":96.55,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-23.05,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Operating Income | - | 49.35% | 19.17% | 40.55% | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":38.85,"profit":true},{"date":"2024-12-31","value":82.17,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Total Non-Operating Income/Expense | - | 283.67% | 121.07% | (38.89%) | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":42.68,"profit":true},{"date":"2024-12-31","value":-13.71,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Pre-Tax Income | - | 52.21% | 21.25% | 37.38% | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":40.71,"profit":true},{"date":"2024-12-31","value":71.6,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Income Taxes | - | 80.31% | 21.65% | 11.69% | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":26.96,"profit":true},{"date":"2024-12-31","value":14.56,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Income After Taxes | - | 43.61% | 21.10% | 47.31% | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":92.18,"profit":true},{"date":"2023-12-31","value":44.6,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Income From Continuous Operations | - | 43.60% | 20.47% | 48.09% | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":90.65,"profit":true},{"date":"2023-12-31","value":42.56,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Net Income | - | 43.60% | 21.11% | 47.31% | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":92.16,"profit":true},{"date":"2023-12-31","value":44.62,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| EPS (Diluted) | - | 37.81% | 26.30% | 5.40% | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":69.56,"profit":true},{"date":"2024-12-31","value":14.28,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 493.87M | 530.50M | 483.60M | 493.30M | 544.30M | [{"date":"2024-12-31","value":90.74,"profit":true},{"date":"2025-03-31","value":97.46,"profit":true},{"date":"2025-06-30","value":88.85,"profit":true},{"date":"2025-09-30","value":90.63,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Cost of Revenue | 83.73M | 84.60M | 87.50M | 109.00M | 113.60M | [{"date":"2024-12-31","value":73.71,"profit":true},{"date":"2025-03-31","value":74.47,"profit":true},{"date":"2025-06-30","value":77.02,"profit":true},{"date":"2025-09-30","value":95.95,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Gross Profit | 410.14M | 445.90M | 396.10M | 384.30M | 430.70M | [{"date":"2024-12-31","value":91.98,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":88.83,"profit":true},{"date":"2025-09-30","value":86.19,"profit":true},{"date":"2025-12-31","value":96.59,"profit":true}] |
| Gross Margin | 83.05% | 84.05% | 81.91% | 77.90% | 79.13% | [{"date":"2024-12-31","value":98.8,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":97.45,"profit":true},{"date":"2025-09-30","value":92.68,"profit":true},{"date":"2025-12-31","value":94.14,"profit":true}] |
| Operating Expenses | 261.67M | 260.80M | 283.80M | 271.70M | 273.50M | [{"date":"2024-12-31","value":92.2,"profit":true},{"date":"2025-03-31","value":91.9,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":95.74,"profit":true},{"date":"2025-12-31","value":96.37,"profit":true}] |
| Operating Income | 148.47M | 185.10M | 112.30M | 112.60M | 157.20M | [{"date":"2024-12-31","value":80.21,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":60.67,"profit":true},{"date":"2025-09-30","value":60.83,"profit":true},{"date":"2025-12-31","value":84.93,"profit":true}] |
| Total Non-Operating Income/Expense | 1.98M | 4.40M | 4.10M | 39.10M | - | [{"date":"2024-12-31","value":5.07,"profit":true},{"date":"2025-03-31","value":11.25,"profit":true},{"date":"2025-06-30","value":10.49,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Pre-Tax Income | 151.50M | 190.30M | 117.20M | 152.80M | 159.20M | [{"date":"2024-12-31","value":79.61,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":61.59,"profit":true},{"date":"2025-09-30","value":80.29,"profit":true},{"date":"2025-12-31","value":83.66,"profit":true}] |
| Income Taxes | 37.90M | 50.90M | 27.70M | 42.10M | 45.40M | [{"date":"2024-12-31","value":74.46,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":54.42,"profit":true},{"date":"2025-09-30","value":82.71,"profit":true},{"date":"2025-12-31","value":89.19,"profit":true}] |
| Income After Taxes | 113.60M | 139.40M | 89.50M | 110.70M | - | [{"date":"2024-12-31","value":81.49,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":64.2,"profit":true},{"date":"2025-09-30","value":79.41,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Income From Continuous Operations | 113.56M | 139.40M | 89.50M | 110.70M | - | [{"date":"2024-12-31","value":81.47,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":64.2,"profit":true},{"date":"2025-09-30","value":79.41,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Net Income | 113.60M | 139.40M | 89.50M | 110.70M | 113.80M | [{"date":"2024-12-31","value":81.49,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":64.2,"profit":true},{"date":"2025-09-30","value":79.41,"profit":true},{"date":"2025-12-31","value":81.64,"profit":true}] |
| EPS (Diluted) | 2.32 | 2.80 | 2.06 | 1.94 | 2.45 | [{"date":"2024-12-31","value":82.86,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":73.57,"profit":true},{"date":"2025-09-30","value":69.29,"profit":true},{"date":"2025-12-31","value":87.5,"profit":true}] |
| Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | 7.42% | (8.84%) | 2.01% | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-119.21,"profit":false},{"date":"2025-09-30","value":27.05,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Cost of Revenue | - | 1.04% | 3.43% | 24.57% | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":4.22,"profit":true},{"date":"2025-06-30","value":13.95,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Gross Profit | - | 8.72% | (11.17%) | (2.98%) | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-128.1,"profit":false},{"date":"2025-09-30","value":-34.17,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Gross Margin | - | 1.21% | (2.55%) | (4.89%) | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-210.59,"profit":false},{"date":"2025-09-30","value":-403.03,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Operating Expenses | - | (0.33%) | 8.82% | (4.26%) | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-3.77,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-48.35,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Operating Income | - | 24.67% | (39.33%) | 0.27% | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-159.42,"profit":false},{"date":"2025-09-30","value":1.08,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Total Non-Operating Income/Expense | - | 122.11% | (6.82%) | 853.66% | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":14.3,"profit":true},{"date":"2025-06-30","value":-0.8,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Pre-Tax Income | - | 25.61% | (38.41%) | 30.38% | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":84.31,"profit":true},{"date":"2025-06-30","value":-126.46,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Income Taxes | - | 34.30% | (45.58%) | 51.99% | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":65.98,"profit":true},{"date":"2025-06-30","value":-87.68,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Income After Taxes | - | 22.71% | (35.80%) | 23.69% | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":95.88,"profit":true},{"date":"2025-06-30","value":-151.12,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Income From Continuous Operations | - | 22.75% | (35.80%) | 23.69% | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":96.04,"profit":true},{"date":"2025-06-30","value":-151.12,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Net Income | - | 22.71% | (35.80%) | 23.69% | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":95.88,"profit":true},{"date":"2025-06-30","value":-151.12,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| EPS (Diluted) | - | 20.69% | (26.43%) | (5.83%) | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-127.74,"profit":false},{"date":"2025-09-30","value":-28.16,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 2.25B | 2.76B | 2.81B | 4.30B | 5.84B | [{"date":"2021-12-31","value":38.57,"profit":true},{"date":"2022-12-31","value":47.34,"profit":true},{"date":"2023-12-31","value":48.18,"profit":true},{"date":"2024-12-31","value":73.73,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Non-current Assets | 963.11M | 1.14B | 1.38B | 1.56B | 1.76B | [{"date":"2021-12-31","value":54.73,"profit":true},{"date":"2022-12-31","value":64.68,"profit":true},{"date":"2023-12-31","value":78.65,"profit":true},{"date":"2024-12-31","value":88.36,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Assets | 3.22B | 3.90B | 4.20B | 5.86B | 7.60B | [{"date":"2021-12-31","value":42.31,"profit":true},{"date":"2022-12-31","value":51.36,"profit":true},{"date":"2023-12-31","value":55.24,"profit":true},{"date":"2024-12-31","value":77.12,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 1.99B | 2.38B | 2.53B | 3.91B | 5.37B | [{"date":"2021-12-31","value":37.08,"profit":true},{"date":"2022-12-31","value":44.28,"profit":true},{"date":"2023-12-31","value":47.21,"profit":true},{"date":"2024-12-31","value":72.77,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Non-current Liabilities | 331.02M | 342.87M | 359.90M | 377.20M | 498.80M | [{"date":"2021-12-31","value":66.36,"profit":true},{"date":"2022-12-31","value":68.74,"profit":true},{"date":"2023-12-31","value":72.15,"profit":true},{"date":"2024-12-31","value":75.62,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Liabilities | 2.32B | 2.72B | 2.89B | 4.28B | 5.87B | [{"date":"2021-12-31","value":39.57,"profit":true},{"date":"2022-12-31","value":46.36,"profit":true},{"date":"2023-12-31","value":49.33,"profit":true},{"date":"2024-12-31","value":73.02,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 623.00K | 625.00K | 600.00K | 600.00K | 600.00K | [{"date":"2021-12-31","value":99.68,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":96,"profit":true},{"date":"2024-12-31","value":96,"profit":true},{"date":"2025-12-31","value":96,"profit":true}] |
| Retained Earnings | 915.58M | 1.20B | 1.47B | 1.89B | 2.26B | [{"date":"2021-12-31","value":40.59,"profit":true},{"date":"2022-12-31","value":53.07,"profit":true},{"date":"2023-12-31","value":65.17,"profit":true},{"date":"2024-12-31","value":83.68,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Other Stockholders' Equity | (22.49M) | (11.28M) | (166.60M) | (311.60M) | (525.00M) | [{"date":"2021-12-31","value":-2248800000,"profit":false},{"date":"2022-12-31","value":-1128300000,"profit":false},{"date":"2023-12-31","value":-16660000000,"profit":false},{"date":"2024-12-31","value":-31160000000,"profit":false},{"date":"2025-12-31","value":-52500000000,"profit":false}] |
| Total Shareholders' equity | 893.71M | 1.18B | 1.30B | 1.58B | 1.73B | [{"date":"2021-12-31","value":51.62,"profit":true},{"date":"2022-12-31","value":68.3,"profit":true},{"date":"2023-12-31","value":75.25,"profit":true},{"date":"2024-12-31","value":91.01,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Liabilities & Shareholders Equity | 3.22B | 3.90B | 4.20B | 5.86B | 7.60B | [{"date":"2021-12-31","value":42.31,"profit":true},{"date":"2022-12-31","value":51.36,"profit":true},{"date":"2023-12-31","value":55.24,"profit":true},{"date":"2024-12-31","value":77.12,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | 22.74% | 1.78% | 53.01% | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":42.9,"profit":true},{"date":"2023-12-31","value":3.36,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Non-current Assets | - | 18.19% | 21.59% | 12.35% | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":84.28,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":57.23,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Total Assets | - | 21.38% | 7.56% | 39.60% | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":53.98,"profit":true},{"date":"2023-12-31","value":19.09,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | - | 19.42% | 6.63% | 54.14% | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":35.88,"profit":true},{"date":"2023-12-31","value":12.24,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Non-current Liabilities | - | 3.58% | 4.97% | 4.81% | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":72.06,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":96.77,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Total Liabilities | - | 17.17% | 6.42% | 48.00% | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":35.76,"profit":true},{"date":"2023-12-31","value":13.37,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | 0.32% | (4.00%) | - | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-1246,"profit":false},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Retained Earnings | - | 30.73% | 22.81% | 28.40% | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":74.22,"profit":true},{"date":"2024-12-31","value":92.41,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Other Stockholders' Equity | - | (49.83%) | 1376.56% | 87.03% | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-3.62,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":6.32,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Total Shareholders' equity | - | 32.32% | 10.18% | 20.94% | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":31.49,"profit":true},{"date":"2024-12-31","value":64.79,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Total Liabilities & Shareholders Equity | - | 21.38% | 7.56% | 39.60% | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":53.98,"profit":true},{"date":"2023-12-31","value":19.09,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 4.30B | 2.99B | 2.40B | 2.39B | 5.84B | [{"date":"2024-12-31","value":73.73,"profit":true},{"date":"2025-03-31","value":51.2,"profit":true},{"date":"2025-06-30","value":41.15,"profit":true},{"date":"2025-09-30","value":40.89,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Non-current Assets | 1.56B | 1.58B | 1.63B | 1.86B | 1.76B | [{"date":"2024-12-31","value":83.71,"profit":true},{"date":"2025-03-31","value":85.22,"profit":true},{"date":"2025-06-30","value":87.66,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":94.73,"profit":true}] |
| Total Assets | 5.86B | 4.57B | 4.03B | 4.25B | 7.60B | [{"date":"2024-12-31","value":77.12,"profit":true},{"date":"2025-03-31","value":60.18,"profit":true},{"date":"2025-06-30","value":53.05,"profit":true},{"date":"2025-09-30","value":55.87,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 3.91B | 2.48B | 1.85B | 2.08B | 5.37B | [{"date":"2024-12-31","value":72.77,"profit":true},{"date":"2025-03-31","value":46.24,"profit":true},{"date":"2025-06-30","value":34.45,"profit":true},{"date":"2025-09-30","value":38.72,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Non-current Liabilities | 377.20M | 373.20M | 380.10M | 457.30M | 498.80M | [{"date":"2024-12-31","value":75.62,"profit":true},{"date":"2025-03-31","value":74.82,"profit":true},{"date":"2025-06-30","value":76.2,"profit":true},{"date":"2025-09-30","value":91.68,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Liabilities | 4.28B | 2.86B | 2.23B | 2.54B | 5.87B | [{"date":"2024-12-31","value":73.02,"profit":true},{"date":"2025-03-31","value":48.67,"profit":true},{"date":"2025-06-30","value":38,"profit":true},{"date":"2025-09-30","value":43.22,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 600.00K | 600.00K | 600.00K | 600.00K | 600.00K | [{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Retained Earnings | 1.89B | 2.01B | 2.07B | 2.16B | 2.26B | [{"date":"2024-12-31","value":83.68,"profit":true},{"date":"2025-03-31","value":88.91,"profit":true},{"date":"2025-06-30","value":91.92,"profit":true},{"date":"2025-09-30","value":95.87,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Other Stockholders' Equity | (311.60M) | (288.80M) | (272.20M) | (454.10M) | (525.00M) | [{"date":"2024-12-31","value":-31160000000,"profit":false},{"date":"2025-03-31","value":-28880000000,"profit":false},{"date":"2025-06-30","value":-27220000000,"profit":false},{"date":"2025-09-30","value":-45410000000,"profit":false},{"date":"2025-12-31","value":-52500000000,"profit":false}] |
| Total Shareholders' equity | 1.58B | 1.72B | 1.80B | 1.71B | 1.73B | [{"date":"2024-12-31","value":87.46,"profit":true},{"date":"2025-03-31","value":95.3,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":94.87,"profit":true},{"date":"2025-12-31","value":96.09,"profit":true}] |
| Total Liabilities & Shareholders Equity | 5.86B | 4.57B | 4.03B | 4.25B | 7.60B | [{"date":"2024-12-31","value":77.12,"profit":true},{"date":"2025-03-31","value":60.18,"profit":true},{"date":"2025-06-30","value":53.05,"profit":true},{"date":"2025-09-30","value":55.87,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | (30.56%) | (19.63%) | (0.64%) | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Non-current Assets | - | 1.81% | 2.86% | 14.08% | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":12.83,"profit":true},{"date":"2025-06-30","value":20.32,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Total Assets | - | (21.97%) | (11.84%) | 5.31% | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-413.82,"profit":false},{"date":"2025-06-30","value":-223.04,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | - | (36.46%) | (25.50%) | 12.40% | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-294.07,"profit":false},{"date":"2025-06-30","value":-205.66,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Non-current Liabilities | - | (1.06%) | 1.85% | 20.31% | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-5.22,"profit":false},{"date":"2025-06-30","value":9.1,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Total Liabilities | - | (33.35%) | (21.93%) | 13.75% | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-242.55,"profit":false},{"date":"2025-06-30","value":-159.48,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | - | - | - | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Retained Earnings | - | 6.25% | 3.38% | 4.30% | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":54.08,"profit":true},{"date":"2025-09-30","value":68.82,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Other Stockholders' Equity | - | (7.32%) | (5.75%) | 66.83% | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-10.95,"profit":false},{"date":"2025-06-30","value":-8.6,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Total Shareholders' equity | - | 8.97% | 4.93% | (5.13%) | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":55.01,"profit":true},{"date":"2025-09-30","value":-57.25,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Total Liabilities & Shareholders Equity | - | (21.97%) | (11.84%) | 5.31% | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-413.82,"profit":false},{"date":"2025-06-30","value":-223.04,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | 319.36M | 365.10M | 485.04M | 533.90M | 678.90M | [{"date":"2021-12-31","value":47.04,"profit":true},{"date":"2022-12-31","value":53.78,"profit":true},{"date":"2023-12-31","value":71.44,"profit":true},{"date":"2024-12-31","value":78.64,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | (257.67M) | (23.29M) | (196.71M) | (22.20M) | (611.20M) | [{"date":"2021-12-31","value":-25767000000,"profit":false},{"date":"2022-12-31","value":-2328600000,"profit":false},{"date":"2023-12-31","value":-19671200000,"profit":false},{"date":"2024-12-31","value":-2220000000,"profit":false},{"date":"2025-12-31","value":-61120000000,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | 165.72M | 254.59M | (274.66M) | 1.11B | 1.02B | [{"date":"2021-12-31","value":14.95,"profit":true},{"date":"2022-12-31","value":22.97,"profit":true},{"date":"2023-12-31","value":-24.78,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":92.21,"profit":true}] |
| Net Change in Cash | 126.27M | 122.75M | (106.70M) | 107.97M | (32.00M) | [{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":97.22,"profit":true},{"date":"2023-12-31","value":-84.51,"profit":false},{"date":"2024-12-31","value":85.51,"profit":true},{"date":"2025-12-31","value":-25.34,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | 193.17M | 228.31M | 288.21M | 341.00M | 408.00M | [{"date":"2021-12-31","value":47.35,"profit":true},{"date":"2022-12-31","value":55.96,"profit":true},{"date":"2023-12-31","value":70.64,"profit":true},{"date":"2024-12-31","value":83.58,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | 14.32% | 32.85% | 10.07% | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":43.6,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":30.67,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | (90.96%) | 744.77% | (88.71%) | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-12.21,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-11.91,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | 53.62% | (207.88%) | (503.52%) | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-387.69,"profit":false},{"date":"2024-12-31","value":-939.03,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Net Change in Cash | - | (2.78%) | (186.93%) | (201.19%) | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | 18.19% | 26.24% | 18.32% | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":69.32,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":69.82,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | 160.39M | 182.50M | 122.50M | 175.90M | 196.10M | [{"date":"2024-12-31","value":81.79,"profit":true},{"date":"2025-03-31","value":93.06,"profit":true},{"date":"2025-06-30","value":62.47,"profit":true},{"date":"2025-09-30","value":89.7,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | (55.74M) | (379.90M) | (185.30M) | (94.00M) | 48.00M | [{"date":"2024-12-31","value":-116.12,"profit":false},{"date":"2025-03-31","value":-791.46,"profit":false},{"date":"2025-06-30","value":-386.04,"profit":false},{"date":"2025-09-30","value":-195.83,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | 2.20B | (1.45B) | (677.20M) | (38.70M) | 3.19B | [{"date":"2024-12-31","value":68.89,"profit":true},{"date":"2025-03-31","value":-45.52,"profit":false},{"date":"2025-06-30","value":-21.23,"profit":false},{"date":"2025-09-30","value":-1.21,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| Net Change in Cash | 76.24M | 118.80M | 11.40M | (157.20M) | (5.00M) | [{"date":"2024-12-31","value":64.18,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":9.6,"profit":true},{"date":"2025-09-30","value":-132.32,"profit":false},{"date":"2025-12-31","value":-4.21,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | 109.04M | 144.80M | 60.80M | 77.90M | 122.60M | [{"date":"2024-12-31","value":75.3,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":41.99,"profit":true},{"date":"2025-09-30","value":53.8,"profit":true},{"date":"2025-12-31","value":84.67,"profit":true}] |
| Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | 13.79% | (32.88%) | 43.59% | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":31.63,"profit":true},{"date":"2025-06-30","value":-75.42,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | 581.58% | (51.22%) | (49.27%) | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-8.81,"profit":false},{"date":"2025-09-30","value":-8.47,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | (166.08%) | (53.37%) | (94.29%) | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Net Change in Cash | - | 55.82% | (90.40%) | (1478.95%) | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-161.96,"profit":false},{"date":"2025-09-30","value":-2649.61,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | 32.80% | (58.01%) | 28.13% | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-176.86,"profit":false},{"date":"2025-09-30","value":85.75,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
These ratios help you determine the liquidity of the company. Higher is better.
| PAYC | |
|---|---|
| Cash Ratio | 0.07 |
| Current Ratio | 1.09 |
| Quick Ratio | 1.09 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
| PAYC | |
|---|---|
| ROA (LTM) | 5.27% |
| ROE (LTM) | 27.42% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
| PAYC | |
|---|---|
| Debt Ratio Lower is generally better. Negative is bad. | 0.77 |
| Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.23 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
| PAYC | |
|---|---|
| Trailing PE | 15.39 |
| Forward PE | 12.24 |
| P/S (TTM) | 3.32 |
| P/B | 3.87 |
| Price/FCF | 56 |
| EV/R | 3.13 |
| EV/Ebitda | 8.04 |
| PEG | 0.66 |
Paycom Software, Inc. (PAYC) share price today is $120.72
Yes, Indians can buy shares of Paycom Software, Inc. (PAYC) on Vested. To buy
Yes, you can purchase fractional shares of Paycom Software, Inc. (PAYC) via the Vested app. You can start investing in Paycom Software, Inc. (PAYC) with a minimum investment of $1.
You can invest in shares of Paycom Software, Inc. (PAYC) via Vested in three simple steps:
The 52-week high price of Paycom Software, Inc. (PAYC) is $266.71. The 52-week low price of Paycom Software, Inc. (PAYC) is $104.9.
The price-to-earnings (P/E) ratio of Paycom Software, Inc. (PAYC) is 15.3928
The price-to-book (P/B) ratio of Paycom Software, Inc. (PAYC) is 3.87
The dividend yield of Paycom Software, Inc. (PAYC) is 1.2%
The market capitalization of Paycom Software, Inc. (PAYC) is $6.81B
The stock symbol (or ticker) of Paycom Software, Inc. is PAYC
Consider the share price of Paycom Software, Inc. as a long-term story and not a daily point list. The price represents a movement of the stock in both good and bad times when looked at over many years. This assists the investors to know whether Paycom Software, Inc. has succeeded to expand steadily and overcome market declines. With this price movement observed and the way the business is progressing, it is easier to make a decision whether the stock is worth having in the long term or not.
When investing in Paycom Software, Inc. shares, you are not based in India then your investment is not just based on the stock price. It is also determined by the currency movement of the dollar in relation to the rupee. When you have an appreciation of the Paycom Software, Inc. stock and the dollar appreciation is also the same, you gain more in terms of rupees. When the rupee appreciated, it will lower your profits. This currency flow is a silent cause of great contribution to your ultimate returns over many years.
Rather than merely checking the share price of Paycom Software, Inc. and comparing it with that of other stocks in the same sector, one can check how robust the business is. Investors tend to compare such aspects as profits, cash generation, and the stability of the revenues of the company. This means that Paycom Software, Inc. stock in most cases does not react in the same manner as other companies in the sector due to its brand and services revenue.
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