Paycom Software Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	2,093	2,052	1,883	1,694	1,375	1,056
Revenue Growth (YoY)	13.76%	8.95%	11.19%	23.16%	30.29%	25.44%
Cost of Revenue	259.6	263	267.4	223.7	169.8	130.48
Gross Profit	1,833	1,789	1,616	1,470	1,205	925.05
Selling, General & Admin	772.2	761.8	593	705.7	585.7	485.83
Depreciation & Amortization Expenses	187.3	176.3	145.9	114	92.7	67.22
Research & Development	281.8	283.4	242.6	199	148.3	118.43
Total Operating Expenses	1,241	1,222	981.5	1,019	826.7	671.48
Operating Income	592.1	567.2	634.3	451.3	378.7	253.57
Interest Income	110.3	113	124.9	108	32.7	-
Interest Expense	-6.6	-3.4	-3.4	-1.9	-2.5	-
Other Non-Operating Income (Expense)	58.9	55.6	18.1	23	13.4	2.4
Total Non-Operating Income (Expense)	162.6	165.2	139.6	129.1	43.6	2.4
Pretax Income	644.4	619.4	649	472.4	389.6	255.96
Provision for Income Taxes	174.6	166	147	131.6	108.2	60
Net Income	469.7	453.4	502	340.8	281.4	195.96
Net Income to Common	469.7	453.4	502	340.8	281.4	195.96
Net Income Growth	19.12%	-9.68%	47.30%	21.11%	43.60%	36.60%
Shares Outstanding (Basic)	55	56	56	58	58	58
Shares Outstanding (Diluted)	55	56	56	58	58	58
Shares Change (YoY)	-2.70%	-0.36%	-2.93%	-0.30%	-0.03%	-0.16%
EPS (Basic)	8.68	8.13	8.93	5.91	4.86	3.39
EPS (Diluted)	8.65	8.08	8.92	5.88	4.84	3.37
EPS Growth	23.39%	-9.42%	51.70%	21.49%	43.62%	36.99%
Free Cash Flow	445.8	408	341	292.4	232.4	198.67
Free Cash Flow Growth	9.26%	19.65%	16.62%	25.82%	16.98%	49.26%
Free Cash Flow Per Share	8.14	7.27	6.06	5.04	3.99	3.41
Dividends Per Share	1.500	1.500	1.500	1.125	-	-
Dividend Growth	-	-	33.33%	-	-	-
Gross Margin	87.60%	87.18%	85.80%	86.79%	87.65%	87.64%
Operating Margin	28.29%	27.65%	33.68%	26.65%	27.54%	24.02%
Profit Margin	22.44%	22.10%	26.66%	20.12%	20.46%	18.57%
FCF Margin	21.30%	19.89%	18.11%	17.26%	16.90%	18.82%
EBITDA	779.6	743.5	780.2	565.2	471.4	320.79
EBITDA Margin	37.25%	36.24%	41.43%	33.37%	34.28%	30.39%
EBIT	592.1	567.2	634.3	451.3	378.7	253.57
EBIT Margin	28.29%	27.65%	33.68%	26.65%	27.54%	24.02%
Effective Tax Rate	27.10%	26.80%	22.65%	27.86%	27.77%	23.44%

SEC Filings: 10-K · 10-Q