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Company research / PAYC

Paycom Software, Inc. (PAYC)

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CIK 0001590955 · NYSE · Services-Prepackaged Software

  • Sector Services
  • Incorporated DE
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Paycom Software, Inc. reported revenue of $2.05B. Revenue grew 8.9% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $2.14B.

Key ratios (year ended 2025-12-31)

83.2%
Gross margin
27.6%
Operating margin
22.1%
Net margin
26.2%
Return on year-end equity
8.9%
Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-08-31

Headquarters locality: Oklahoma City · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30		2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$2.14B$2.05B$1.88B$1.69B$1.38B$1.06B$841.43M$737.67M$566.34M$433.05M$329.14M
Cost of Revenue$349.60M$345.40M$334.60M$276.30M$212.70M$161.89M$123.55M$109.75M$90.76M$72.03M$54.07M
Gross Profit$1.79B$1.71B$1.55B$1.42B$1.16B$893.64M$717.89M$627.92M$475.57M$361.02M$275.07M
R&D Expense$258.90M$283.40M$242.60M$199.00M$148.30M$118.43M$90.24M$73.08M$46.25M$30.43M$20.97M
Operating Income$648.40M$567.20M$634.30M$451.30M$378.70M$253.57M$186.12M$226.22M$173.72M$129.71M$101.74M
Depreciation & Amortization$195.60M$176.30M$145.90M$113.90M$92.70M$67.22M$53.37M$42.21M$29.66M$19.39M$13.63M
EBITDA$844.00M$743.50M$780.20M$565.20M$471.40M$320.79M$239.50M$268.44M$203.37M$149.10M$115.37M
Net Income$487.60M$453.40M$502.00M$340.80M$281.40M$195.96M$143.45M$180.58M$137.06M$123.49M$70.42M
EPS (Diluted)n/a$8.08$8.92$5.88$4.84$3.37$2.46$3.09$2.34$2.10$1.19
Total Assets$5.20B$7.60B$5.86B$4.20B$3.90B$3.22B$2.61B$2.49B$1.52B$1.55B$1.08B
Total Liabilities$4.63B$5.87B$4.28B$2.89B$2.72B$2.32B$1.95B$1.96B$1.19B$1.27Bn/a
Long-Term Debtn/an/an/an/a$29.00M$29.16M$30.89M$32.63M$34.39M$35.30M$29.82M
Shareholders' Equity$571.50M$1.73B$1.58B$1.30B$1.18B$893.71M$655.64M$526.63M$334.75M$281.25M$205.69M
Cash & Equivalents$198.00M$370.00M$402.00M$294.00M$400.70M$277.98M$151.71M$133.67M$45.72M$46.08M$60.16M
Operating Cash Flow$801.50M$678.90M$533.90M$485.00M$365.10M$319.36M$227.21M$224.26M$184.82M$130.15M$98.82M
Capital Expenditures$226.40M$270.90M$192.90M$192.60M$132.70M$120.69M$94.10M$92.93M$59.91M$59.39M$43.80M
Free Cash Flow$575.10M$408.00M$341.00M$292.40M$232.40M$198.67M$133.10M$131.33M$124.91M$70.76M$55.01M
Share Repurchasesn/a$325.50M$122.80M$286.60M$94.70Mn/a$52.04Mn/a$105.19M$56.88M$35.56M
Dividends Paid$77.40M$84.80M$84.80M$64.80Mn/an/an/an/an/an/an/a
Shares Outstanding44.30M54.80M55.90M56.50M57.87M58.01M57.74M57.66M57.28M57.79M57.33M
Dividends Per Sharen/a$0.38$0.38$0.38n/an/an/an/an/an/an/a
Weighted Average Diluted Sharesn/a56.12M56.30M57.97M58.17M58.19M58.28M58.40M58.58M58.79M58.97M
EPS (Basic)n/a$8.13$8.93$5.91$4.86$3.39$2.49$3.14$2.37$2.13$1.21

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