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Paycom Software, Inc. (LON:0KGH)
London flag London · Delayed Price · Currency is GBP · Price in USD
135.65
+4.14 (3.15%)
Mar 5, 2026, 6:30 AM GMT

Paycom Software Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,0521,8831,6941,3751,056
Revenue Growth (YoY)
8.95%11.19%23.16%30.29%25.44%
Cost of Revenue
263267.4223.7169.8130.48
Gross Profit
1,7891,6161,4701,205925.05
Selling, General & Admin
761.8593705.7585.7485.83
Depreciation & Amortization Expenses
176.3145.911492.767.22
Research & Development
283.4242.6199148.3118.43
Operating Income
567.2634.3451.3378.7253.57
Interest Income
113124.910832.7-
Interest Expense
-3.4-3.4-1.9-2.5-
Other Non-Operating Income (Expense)
55.618.12313.42.4
Total Non-Operating Income (Expense)
165.2139.6129.143.62.4
Pretax Income
619.4649472.4389.6255.96
Provision for Income Taxes
166147131.6108.260
Net Income
453.4502340.8281.4195.96
Net Income to Common
453.4502340.8281.4195.96
Net Income Growth
-9.68%47.30%21.11%43.60%36.60%
Shares Outstanding (Basic)
5656585858
Shares Outstanding (Diluted)
5656585858
Shares Change (YoY)
-0.36%-2.93%-0.30%-0.03%-0.16%
EPS (Basic)
8.138.935.914.863.39
EPS (Diluted)
8.088.925.884.843.37
EPS Growth
-9.42%51.70%21.49%43.62%36.99%
Free Cash Flow
408341292.4232.4198.67
Free Cash Flow Growth
19.65%16.62%25.82%16.98%49.26%
Free Cash Flow Per Share
7.276.065.043.993.41
Dividends Per Share
1.5001.5001.125--
Dividend Growth
-33.33%---
Gross Margin
87.18%85.80%86.79%87.65%87.64%
Operating Margin
27.65%33.68%26.65%27.54%24.02%
Profit Margin
22.10%26.66%20.12%20.46%18.57%
FCF Margin
19.89%18.11%17.26%16.90%18.82%
EBITDA
743.5780.2565.2471.4320.79
EBITDA Margin
36.24%41.43%33.37%34.28%30.39%
EBIT
567.2634.3451.3378.7253.57
EBIT Margin
27.65%33.68%26.65%27.54%24.02%
Effective Tax Rate
26.80%22.65%27.86%27.77%23.44%
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.