Paycom Software, Inc. (PAYC)
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- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, Paycom Software, Inc. reported revenue of $2.05B, up 8.9% from the prior year. The company was profitable, with a net margin of 22.1% and a gross margin of 83.2%. It held $7.60B in total assets against $5.87B in total liabilities.
Key ratios (FY2025)
83.2%
Gross margin
27.6%
Operating margin
22.1%
Net margin
26.2%
Return on equity
+8.9%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.05B | $1.88B | $1.69B | $1.38B | $1.06B | $841.43M | $737.67M | $566.34M | $433.05M | $329.14M |
| Cost of Revenue | $345.40M | $334.60M | $276.30M | $212.70M | $161.89M | $123.55M | $109.75M | $90.76M | $72.03M | $54.07M |
| Gross Profit | $1.71B | $1.55B | $1.42B | $1.16B | — | — | — | — | — | — |
| Operating Income | $567.20M | $634.30M | $451.30M | $378.70M | $253.57M | $186.12M | $226.22M | $173.72M | $129.71M | $101.74M |
| Net Income | $453.40M | $502.00M | $340.80M | $281.40M | $195.96M | $143.45M | $180.58M | $137.06M | $123.49M | $70.42M |
| EPS (Diluted) | $8.08 | $8.92 | $5.88 | $4.84 | $3.37 | $2.46 | $3.09 | $2.34 | $2.10 | $1.19 |
| Total Assets | $7.60B | $5.86B | $4.20B | $3.90B | $3.22B | $2.61B | $2.49B | $1.52B | $1.55B | $1.08B |
| Total Liabilities | $5.87B | $4.28B | $2.89B | $2.72B | $2.32B | $1.95B | $1.96B | $1.19B | $1.27B | — |
| Shareholders' Equity | $1.73B | $1.58B | $1.30B | $1.18B | $893.70M | $655.64M | $526.63M | $334.75M | $281.25M | $205.69M |
| Cash & Equivalents | $370.00M | $402.00M | $294.00M | $400.70M | $277.98M | $151.71M | $133.67M | $45.72M | $46.08M | $60.16M |
| Operating Cash Flow | $678.90M | $533.90M | $485.00M | $365.10M | $319.36M | $227.21M | $224.26M | $184.82M | $130.15M | $98.82M |
| Capital Expenditures | $270.90M | $192.90M | $192.60M | $132.70M | $120.69M | $94.10M | $92.93M | $59.91M | $59.39M | $43.80M |
| Shares Outstanding | 56.12M | 56.30M | 57.97M | 58.17M | 58.19M | 58.28M | 58.40M | 58.58M | 58.79M | 58.97M |
| Dividends Per Share | $0.38 | $0.38 | $0.38 | — | — | — | — | — | — | — |