Skip to main content
logo
Paycom Software, Inc. (PAYC)
NYSE: PAYC · Real-Time Price · USD
243.95
-6.07 (-2.43%)
Nov 6, 2026, 10:21 AM EST - Market open

Paycom Software Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,1912,0521,8831,6941,3751,056
Revenue Growth
9.48%8.95%11.19%23.16%30.29%25.44%
Gross Profit
1,9371,7891,6161,4701,205925.05
Operating Income
731.6567.2516.8451.3378.7253.57
Net Income
510.1453.4502340.8281.4195.96
Earnings Per Share
10.378.088.925.884.843.37
EPS Growth
28.85%-9.42%51.70%21.49%43.62%36.99%

Revenue by Segment
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Recurring
-1,9131,7341,5631,3241,037
Implementation and Other
-2624.422.318.718.83
Interest on Funds Held for Clients
105.5113124.910832.7-
Revenue (Total)
2,1912,0521,8831,6941,3751,056

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
193.9370402294400.73277.98
Total Debt
823.590.383.475.970.0160.07
Net Cash (Debt)
-629.6279.7318.6218.1330.72217.91
Net Cash Growth
--12.21%46.08%-34.05%51.77%134.52%
Net Cash Per Share
-12.804.995.663.765.683.74

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
810678.9533.9485365.1319.36
Capital Expenditures
-150.9-270.9-192.9-192.6-132.7-120.69
Free Cash Flow
659.1408341292.4232.4198.67
Free Cash Flow Growth
67.12%19.65%16.62%25.82%16.98%49.26%

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
88.39%87.18%85.80%86.79%87.65%87.64%
Operating Margin
33.39%27.64%27.44%26.65%27.54%24.02%
Pretax Margin
32.71%30.19%34.46%27.89%28.33%24.25%
Profit Margin
23.28%22.10%26.66%20.12%20.46%18.57%
FCF Margin
30.08%19.89%18.11%17.26%16.90%18.82%

Dividends
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023
Period EndingNov '26 Dec '25 Dec '24 Dec '23
Dividend Per Share
1.5001.5001.5001.125
Dividend Per Share Growth
0%0%33.33%-
Dividend Yield
0.61%0.92%0.71%0.51%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
23.5219.3022.8235.0063.81122.88
Forward PE
18.0916.1724.1325.8844.8878.19
P/FCF Ratio
16.4721.4533.5940.7977.27121.20
PS Ratio
4.954.266.087.0413.0622.81