20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Paycom Software, Inc. (PAYC) operates in the SOFTWARE - APPLICATION industry and is headquartered in Oklahoma City, United States with about 5,770 employees. Its market capitalization is roughly $10 billion. In the fiscal year ended 2025-12-31, PAYC reported $2.1B in revenue and $453M in net income.
Paycom Software, Inc. provides cloud-based human capital management (HCM) solution delivered as software-as-a-service for small to mid-sized companies in the United States. The company offers functionality and data analytics that businesses need to manage the employment life cycle from recruitment to retirement.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $2.1B | $2.1B | $1.9B | $1.7B | $1.4B | $1.1B | $841M | $738M | $566M | $433M | $329M | $225M | $151M | $108M | $77M | $57M |
| Gross Profit | $1.7B | $1.6B | $1.5B | $1.4B | $1.2B | $894M | $718M | $628M | $476M | $361M | $275M | $189M | $124M | $87M | $60M | $44M |
| Gross Margin % | 80.1% | 78.6% | 82.2% | 83.7% | 84.5% | 84.7% | 85.3% | 85.1% | 84.0% | 83.4% | 83.6% | 84.2% | 81.9% | 80.6% | 78.7% | 76.8% |
| Operating Income (EBIT) | $648M | $567M | $634M | $451M | $379M | $254M | $186M | $226M | $174M | $130M | $102M | $34M | $16M | $9M | $6M | $1M |
| Operating Margin % | 30.3% | 27.7% | 33.7% | 26.7% | 27.5% | 24.0% | 22.1% | 30.7% | 30.7% | 29.9% | 30.9% | 15.3% | 10.4% | 8.8% | 8.0% | 2.5% |
| Net Income | $488M | $453M | $502M | $341M | $281M | $196M | $143M | $181M | $137M | $67M | $44M | $21M | $6M | $8M | $0M | $1M |
| Net Margin % | 22.8% | 22.1% | 26.7% | 20.1% | 20.5% | 18.6% | 17.1% | 24.5% | 24.2% | 15.4% | 13.3% | 9.3% | 3.8% | 7.2% | -0.5% | 2.5% |
| EBITDA | $898M | $799M | $798M | $588M | $485M | $323M | $239M | $269M | $205M | $148M | $116M | $44M | $20M | $16M | $12M | $7M |
| Earnings Per Share (EPS) | $9.41 | $8.08 | $8.92 | $5.88 | $4.84 | $3.37 | $2.46 | $3.09 | $2.34 | $1.14 | $0.74 | $0.36 | $0.11 | $0.16 | $-0.01 | $0.03 |
| Shares Outstanding (M) | 46M | 56M | 56M | 58M | 58M | 58M | 58M | 58M | 59M | 59M | 59M | 58M | 52M | 48M | 48M | 48M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $531M | $572M | $544M | $493M | $484M | $530M | $494M | $452M |
| Gross Profit | $442M | $458M | $431M | $384M | $396M | $446M | $410M | $364M |
| Gross Margin % | 83.2% | 80.1% | 79.1% | 77.9% | 81.9% | 84.0% | 83.0% | 80.5% |
| Operating Income (EBIT) | $168M | $210M | $157M | $113M | $112M | $185M | $148M | $105M |
| Operating Margin % | 31.7% | 36.8% | 28.9% | 22.8% | 23.2% | 34.9% | 30.1% | 23.2% |
| Net Income | $107M | $156M | $114M | $111M | $90M | $139M | $114M | $73M |
| Net Margin % | 20.2% | 27.2% | 20.9% | 22.4% | 18.5% | 26.3% | 23.0% | 16.2% |
| EBITDA | $220M | $270M | $209M | $199M | $160M | $231M | $192M | $147M |
| Earnings Per Share (EPS) | $2.34 | $3.04 | $2.07 | $1.96 | $1.59 | $2.48 | $2.02 | $1.31 |
| Shares Outstanding (M) | 46M | 51M | 55M | 56M | 56M | 56M | 56M | 56M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $800M | $679M | $534M | $485M | $365M | $319M | $227M | $224M | $185M | $131M | $99M | $43M | $22M | $17M | $11M | $9M |
| Capital Expenditures (CapEx) | $227M | $271M | $197M | $197M | $137M | $126M | $94M | $93M | $60M | $59M | $44M | $17M | $14M | $17M | $6M | $15M |
| Free Cash Flow (FCF) | $574M | $408M | $337M | $288M | $228M | $193M | $133M | $131M | $125M | $71M | $55M | $26M | $8M | $0M | $5M | ($6M) |
| FCF Margin % | 26.8% | 19.9% | 17.9% | 17.0% | 16.6% | 18.3% | 15.8% | 17.8% | 22.1% | 16.4% | 16.8% | 11.8% | 5.3% | -0.2% | 6.5% | -10.1% |
| Dividends Paid | $78M | $85M | $85M | $65M | $0M | $0M | — | — | — | $0M | $0M | $0M | $0M | $5M | $19M | $1M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $216M | $212M | $196M | $176M | $122M | $182M | $160M | $93M |
| Capital Expenditures (CapEx) | $24M | $31M | $74M | $98M | $62M | $38M | $51M | $48M |
| Free Cash Flow (FCF) | $192M | $181M | $123M | $78M | $61M | $145M | $109M | $45M |
| FCF Margin % | 36.2% | 31.7% | 22.5% | 15.8% | 12.6% | 27.3% | 22.1% | 9.9% |
| Dividends Paid | $18M | $18M | $21M | $21M | $22M | $21M | $21M | $21M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $5.2B | $7.6B | $5.9B | $4.2B | $3.9B | $3.2B | $2.6B | $2.5B | $1.5B | $1.4B | $1.1B | $877M | $799M | $572M | $426M |
| Cash & Cash Equivalents | $198M | $370M | $402M | $294M | $401M | $278M | $152M | $134M | $46M | $46M | $60M | $51M | $25M | $13M | $13M |
| Total Liabilities | $4.6B | $5.9B | $4.3B | $2.9B | $2.7B | $2.3B | $2.0B | $2.0B | $1.2B | $1.2B | $962M | $778M | $725M | $570M | $371M |
| Total Debt (Short + Long-Term) | $929M | $28M | $20M | $19M | $44M | $29M | $31M | $33M | $34M | $35M | $30M | $26M | $27M | $36M | $29M |
| Total Shareholders' Equity | $572M | $1.7B | $1.6B | $1.3B | $1.2B | $894M | $656M | $527M | $335M | $281M | $117M | $98M | $74M | $5M | $55M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive PAYC viewer.
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