Paycom Software Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	2,052	1,883	1,694	1,375	1,056
Revenue Growth (YoY)	8.95%	11.19%	23.16%	30.29%	25.44%
Cost of Revenue	263	267.4	223.7	169.8	130.48
Gross Profit	1,789	1,616	1,470	1,205	925.05
Selling, General & Admin	761.8	593	705.7	585.7	485.83
Depreciation & Amortization Expenses	176.3	145.9	114	92.7	67.22
Research & Development	283.4	242.6	199	148.3	118.43
Total Operating Expenses	1,222	981.5	1,019	826.7	671.48
Operating Income	567.2	634.3	451.3	378.7	253.57
Interest Income	113	124.9	108	32.7	-
Interest Expense	-3.4	-3.4	-1.9	-2.5	-
Other Non-Operating Income (Expense)	55.6	18.1	23	13.4	2.4
Total Non-Operating Income (Expense)	165.2	139.6	129.1	43.6	2.4
Pretax Income	619.4	649	472.4	389.6	255.96
Provision for Income Taxes	166	147	131.6	108.2	60
Net Income	453.4	502	340.8	281.4	195.96
Net Income to Common	453.4	502	340.8	281.4	195.96
Net Income Growth	-9.68%	47.30%	21.11%	43.60%	36.60%
Shares Outstanding (Basic)	56	56	58	58	58
Shares Outstanding (Diluted)	56	56	58	58	58
Shares Change (YoY)	-0.36%	-2.93%	-0.30%	-0.03%	-0.16%
EPS (Basic)	8.13	8.93	5.91	4.86	3.39
EPS (Diluted)	8.08	8.92	5.88	4.84	3.37
EPS Growth	-9.42%	51.70%	21.49%	43.62%	36.99%
Free Cash Flow	408	341	292.4	232.4	198.67
Free Cash Flow Growth	19.65%	16.62%	25.82%	16.98%	49.26%
Free Cash Flow Per Share	7.27	6.06	5.04	3.99	3.41
Dividends Per Share	1.500	1.500	1.125	-	-
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	743.5	780.2	565.2	471.4	320.79
EBITDA Margin	36.24%	41.43%	33.37%	34.28%	30.39%
EBIT	567.2	634.3	451.3	378.7	253.57
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 Feb 11, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q