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Paycom Software (PAYC) is a Industrials company in the Russell 1000. Latest news and coverage below.
| FY2016Dec 2016 | FY2017Dec 2017 | FY2018Dec 2018 | FY2019Dec 2019 | FY2020Dec 2020 | FY2021Dec 2021 | FY2022Dec 2022 | FY2023Dec 2023 | FY2024Dec 2024 | FY2025Dec 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||||
| Revenue | $329.1M | $433.0M | $566.3M | $737.7M | $841.4M | $1.06B | $1.38B | $1.69B | $1.88B | $2.05B |
| Growth (year over year) | +46.5% | +31.6% | +30.8% | +30.3% | +14.1% | +25.4% | +30.3% | +23.2% | +11.2% | +8.9% |
| Gross profit | $275.1M | $361.0M | $475.6M | $627.9M | $717.9M | $893.6M | $1.16B | $1.42B | $1.55B | $1.71B |
| Gross margin | 83.6% | 83.4% | 84.0% | 85.1% | 85.3% | 84.7% | 84.5% | 83.7% | 82.2% | 83.2% |
| Operating income | $101.7M | $129.7M | $173.7M | $226.2M | $186.1M | $253.6M | $378.7M | $451.3M | $634.3M | $567.2M |
| Operating margin | 30.9% | 30.0% | 30.7% | 30.7% | 22.1% | 24.0% | 27.5% | 26.6% | 33.7% | 27.6% |
| Net income | $70.4M | $123.5M | $137.1M | $180.6M | $143.5M | $196.0M | $281.4M | $340.8M | $502.0M | $453.4M |
| Net margin | 21.4% | 28.5% | 24.2% | 24.5% | 17.0% | 18.6% | 20.5% | 20.1% | 26.7% | 22.1% |
| EPS (diluted) | $1.19 | $2.10 | $2.34 | $3.09 | $2.46 | $3.37 | $4.84 | $5.88 | $8.92 | $8.08 |
| Balance sheet | ||||||||||
| Cash and equivalents | $60.2M | $46.1M | $45.7M | $133.7M | $151.7M | $278.0M | $400.7M | $294.0M | $402.0M | $370.0M |
| Total assets | $1.08B | $1.55B | $1.52B | $2.49B | $2.61B | $3.22B | $3.90B | $4.20B | $5.86B | $7.60B |
| Total liabilities | $962.1M | $1.27B | $1.19B | $1.96B | $1.95B | $2.32B | $2.72B | $2.89B | $4.28B | $5.87B |
| Long-term debt | $28.7M | $34.4M | $32.6M | $30.9M | $29.1M | $27.4M | $29.0M | — | — | — |
| Shareholders' equity | $205.7M | $281.2M | $334.8M | $526.6M | $655.6M | $893.7M | $1.18B | $1.30B | $1.58B | $1.73B |
| Cash flow | ||||||||||
| Operating cash flow | $98.8M | $130.1M | $184.8M | $224.3M | $227.2M | $319.4M | $365.1M | $485.0M | $533.9M | $678.9M |
| Capital expenditure | $43.8M | $59.4M | $59.9M | $92.9M | $94.1M | $120.7M | $132.7M | $192.6M | $192.9M | $270.9M |
| Free cash flow | $55.0M | $70.8M | $124.9M | $131.3M | $133.1M | $198.7M | $232.4M | $292.4M | $341.0M | $408.0M |
| Dividends paid | — | — | — | — | — | — | — | $64.8M | $84.8M | $84.8M |
| Share buybacks | $35.6M | $56.9M | $105.2M | — | $52.0M | — | $94.7M | $286.6M | $122.8M | $325.5M |
| Q3 FY24Sep 2024 | Q4 FY24†Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25†Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||
| Revenue | $451.9M | $493.9M | $530.5M | $483.6M | $493.3M | $544.3M | $571.9M | $531.2M |
| Growth (year over year) | +11.2% | +13.6% | +6.1% | +10.5% | +9.2% | +10.2% | +7.8% | +9.8% |
| Gross profit | $363.6M | $410.2M | $445.9M | $396.1M | $407.9M | $456.4M | $484.5M | $442.1M |
| Gross margin | 80.5% | 83.1% | 84.1% | 81.9% | 82.7% | 83.9% | 84.7% | 83.2% |
| Operating income | $104.9M | $148.5M | $185.1M | $112.3M | $112.6M | $157.2M | $210.2M | $168.5M |
| Operating margin | 23.2% | 30.1% | 34.9% | 23.2% | 22.8% | 28.9% | 36.8% | 31.7% |
| Net income | $73.3M | $113.5M | $139.4M | $89.5M | $110.7M | $113.8M | $155.7M | $107.4M |
| Net margin | 16.2% | 23.0% | 26.3% | 18.5% | 22.4% | 20.9% | 27.2% | 20.2% |
| EPS (diluted) | $1.31 | $2.04 | $2.48 | $1.58 | $1.96 | $2.06 | $3.04 | $2.34 |
| Balance sheet | ||||||||
| Cash and equivalents | $325.8M | $402.0M | $520.8M | $532.2M | $375.0M | $370.0M | $153.9M | $198.0M |
| Total assets | $3.49B | $5.86B | $4.57B | $4.03B | $4.25B | $7.60B | $4.82B | $5.20B |
| Total liabilities | $2.03B | $4.28B | $2.86B | $2.23B | $2.54B | $5.87B | $4.01B | $4.63B |
| Long-term debt | — | — | — | — | — | — | $675.0M | $900.0M |
| Shareholders' equity | $1.46B | $1.58B | $1.72B | $1.80B | $1.71B | $1.73B | $811.7M | $571.5M |
| Cash flow | ||||||||
| Operating cash flow | $92.8M | $160.4M | $182.5M | $122.5M | $177.8M | $196.1M | $213.8M | $213.8M |
| Capital expenditure | $48.2M | $51.4M | $37.7M | $61.7M | $98.0M | $73.5M | $31.2M | $23.7M |
| Free cash flow | $44.6M | $109.0M | $144.8M | $60.8M | $79.8M | $122.6M | $182.6M | $190.1M |
| Dividends paid | $21.3M | $21.1M | $21.1M | $21.8M | $21.2M | $20.7M | $17.7M | $17.8M |
| Share buybacks | $42.0M | $0 | — | — | — | $106.6M | $1.05B | $335.4M |
From Paycom Software's 10-K and 10-Q filings with the SEC; its fiscal year ends in December. Each period shows the latest figure the company has reported for it, including restatements. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →
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