Paycom Software, Inc. (PAYC)
NYSE: PAYC · Real-Time Price · USD
241.82
-8.20 (-3.28%)
Nov 6, 2026, 11:26 AM EST - Market open
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 | Sep '26 Sep 30, 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 Revenue | 2,086 | 1,939 | 1,758 | 1,586 | 1,343 | 1,056 |
Other Revenue | 105.5 | 113 | 124.9 | 108 | 32.7 | - |
| 2,191 | 2,052 | 1,883 | 1,694 | 1,375 | 1,056 | |
Revenue Growth | 9.48% | 8.95% | 11.19% | 23.16% | 30.29% | 25.44% |
Cost of Revenue | 254.3 | 263 | 267.4 | 223.7 | 169.8 | 130.48 |
Gross Profit | 1,937 | 1,789 | 1,616 | 1,470 | 1,205 | 925.05 |
Selling, General & Admin | 780.6 | 761.8 | 710.5 | 705.7 | 585.7 | 485.83 |
Research & Development | 223.3 | 283.4 | 242.6 | 199 | 148.3 | 118.43 |
Operating Expenses | 1,205 | 1,222 | 1,099 | 1,019 | 826.7 | 671.48 |
Operating Income | 731.6 | 567.2 | 516.8 | 451.3 | 378.7 | 253.57 |
Interest Expense | -26.9 | -3.4 | -3.4 | -1.9 | -2.5 | - |
Interest & Investment Income | 17.9 | 17.9 | 17.3 | - | - | - |
Other Non Operating Income (Expenses) | -41.7 | 2 | 0.8 | 24.2 | 13.2 | 2.54 |
EBT Excluding Unusual Items | 680.9 | 583.7 | 531.5 | 473.6 | 389.4 | 256.11 |
Gain (Loss) on Sale of Assets | 0.1 | 0.1 | - | - | 0.2 | -0.15 |
Other Unusual Items | 35.6 | 35.6 | 117.5 | -1.2 | - | - |
Pretax Income | 716.6 | 619.4 | 649 | 472.4 | 389.6 | 255.96 |
Income Tax Expense | 206.5 | 166 | 147 | 131.6 | 108.2 | 60 |
Net Income | 510.1 | 453.4 | 502 | 340.8 | 281.4 | 195.96 |
Net Income to Common | 510.1 | 453.4 | 502 | 340.8 | 281.4 | 195.96 |
Net Income Growth | 12.55% | -9.68% | 47.30% | 21.11% | 43.60% | 36.60% |
Shares Outstanding (Basic) | 49 | 56 | 56 | 58 | 58 | 58 |
Shares Outstanding (Diluted) | 49 | 56 | 56 | 58 | 58 | 58 |
Shares Change | -12.61% | -0.36% | -2.93% | -0.34% | 0.01% | -0.16% |
EPS (Basic) | 10.42 | 8.13 | 8.93 | 5.91 | 4.86 | 3.39 |
EPS (Diluted) | 10.37 | 8.08 | 8.92 | 5.88 | 4.84 | 3.37 |
EPS Growth | 28.85% | -9.42% | 51.70% | 21.49% | 43.62% | 36.99% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | 659.1 | 408 | 341 | 292.4 | 232.4 | 198.67 |
Free Cash Flow Per Share | 13.40 | 7.27 | 6.06 | 5.04 | 3.99 | 3.41 |
Dividend Per Share | 0.375 | 1.500 | 1.500 | 1.125 | - | - |
Dividend Growth | -75.00% | 0% | 33.33% | - | - | - |
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% |
Profit Margin | 23.28% | 22.10% | 26.66% | 20.12% | 20.46% | 18.57% |
Free Cash Flow Margin | 30.08% | 19.89% | 18.11% | 17.26% | 16.90% | 18.82% |
EBITDA | 823.9 | 634.5 | 579.6 | 503.3 | 424.1 | 284.29 |
EBITDA Margin | 37.60% | 30.93% | 30.78% | 29.72% | 30.84% | 26.93% |
D&A For EBITDA | 92.3 | 67.3 | 62.8 | 52 | 45.4 | 30.72 |
EBIT | 731.6 | 567.2 | 516.8 | 451.3 | 378.7 | 253.57 |
EBIT Margin | 33.39% | 27.64% | 27.44% | 26.65% | 27.54% | 24.02% |
Effective Tax Rate | 28.82% | 26.80% | 22.65% | 27.86% | 27.77% | 23.44% |
Revenue as Reported | 2,191 | 2,052 | 1,883 | 1,694 | 1,375 | 1,056 |
Advertising Expenses | - | 125.5 | 86.3 | 106.8 | 90.6 | 71.6 |