Paycom Software, Inc. (PAYC)
NYSE: PAYC · Real-Time Price · USD
151.30
+5.95 (4.09%)
Jul 27, 2026, 4:00 PM EDT - Market closed
Paycom Software Financials Overview
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 Revenue Growth | 2,093 | 2,052 | 1,883 | 1,694 | 1,375 | 1,056 |
Revenue Growth | 9.36% | 8.95% | 11.19% | 23.16% | 30.29% | 25.44% |
Gross Profit Gross Profit Growth | 1,833 | 1,789 | 1,616 | 1,470 | 1,205 | 925.05 |
Operating Income Operating Income Growth | 592.1 | 567.2 | 634.3 | 451.3 | 378.7 | 253.57 |
Net Income Net Income Growth | 469.7 | 453.4 | 502 | 340.8 | 281.4 | 195.96 |
Earnings Per Share EPS Growth | 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% |
| 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 |
Recurring Recurring Growth | - | 1,913 | 1,734 | 1,563 | 1,324 | 1,037 |
Implementation and Other Implementation and Other Growth | - | 26 | 24.4 | 22.3 | 18.7 | 18.83 |
Interest on Funds Held for Clients Interest on Funds Held for Clients Growth | 110.3 | 113 | 124.9 | 108 | 32.7 | - |
Revenue (Total) Revenue (Total) Growth | 2,093 | 2,052 | 1,883 | 1,694 | 1,375 | 1,056 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 153.9 | 370 | 402 | 294 | 400.73 | 277.98 |
Total Debt Total Debt Growth | 763.6 | 90.3 | 83.4 | 75.9 | 29 | 29.16 |
Net Cash (Debt) Net Cash Growth | -609.7 | 279.7 | 318.6 | 218.1 | 371.73 | 248.82 |
Net Cash Growth | - | -12.21% | 46.08% | -41.33% | 49.40% | 105.95% |
Net Cash Per Share Net Cash Per Share Growth | -11.13 | 4.99 | 5.66 | 3.76 | 6.39 | 4.28 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 710.2 | 678.9 | 533.9 | 485 | 365.1 | 319.36 |
Capital Expenditures CapEx Growth | -264.4 | -270.9 | -192.9 | -192.6 | -132.7 | -120.69 |
Free Cash Flow Free Cash Flow Growth | 445.8 | 408 | 341 | 292.4 | 232.4 | 198.67 |
Free Cash Flow Growth | 15.82% | 19.65% | 16.62% | 25.82% | 16.98% | 49.26% |
| 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 |
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% |
Pretax Margin | 30.79% | 30.19% | 34.46% | 27.89% | 28.33% | 24.25% |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 1.500 | 1.500 | 1.500 | 1.125 |
Dividend Per Share Growth | 0% | 0% | 33.33% | - |
Dividend Yield | 0.99% | 0.95% | 0.74% | 0.54% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 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 |
PE Ratio | 17.68 | 19.72 | 22.98 | 35.16 | 64.11 | 123.20 |
Forward PE | 13.38 | 16.17 | 24.13 | 25.88 | 44.88 | 78.19 |
P/FCF Ratio | 15.82 | 21.40 | 33.60 | 39.96 | 77.27 | 121.24 |
PS Ratio | 3.37 | 4.26 | 6.08 | 6.90 | 13.06 | 22.82 |