Paycom Software, Inc. (PAYC) Financial Statements
Industry: Prepackaged Software (Services)
In fiscal 2025, Paycom Software reported revenue of $2.05B, up 8.9% from $1.88B the year before. Net income was $453.4M (a 22.1% net margin), or $8.08 per diluted share. Gross margin was 83.2% and operating margin was 27.6%. Operating activities generated $678.9M of cash, leaving $408.0M of free cash flow. At fiscal year end, Paycom Software held $7.60B in total assets against $5.87B in total liabilities, including $370.0M of cash and equivalents.
Open the full interactive Paycom Software financials → Quarterly statements, key ratios, valuation history and price charts.
Paycom Software Key Stats
| Share Price | $236.65 |
|---|---|
| Market Cap | $10.86B |
| P/E Ratio | 29.3 |
| Dividend Yield | 0.71% |
| Revenue YoY Growth | +8.9% |
| 52-Week Range | $113.10 – $240.52 |
| Shares Outstanding | 45.8 million (basic, 2026 Q2) |
Paycom Software Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $841.4M | $1.06B | $1.38B | $1.69B | $1.88B | $2.05B |
| Cost of Goods Sold | $655.3M | $802.0M | $996.5M | $1.24B | $1.25B | $1.48B |
| Gross Profit | $717.9M | $893.6M | $1.16B | $1.42B | $1.55B | $1.71B |
| Operating Income | $186.1M | $253.6M | $378.7M | $451.3M | $634.3M | $567.2M |
| Pre-Tax Income | $185.9M | $256.0M | $389.6M | $472.4M | $649.0M | $619.4M |
| Income Tax | $42.5M | $60.0M | $108.2M | $131.6M | $147.0M | $166.0M |
| Net Income | $143.5M | $196.0M | $281.4M | $340.8M | $502.0M | $453.4M |
| Diluted EPS | $2.46 | $3.37 | $4.84 | $5.88 | $8.92 | $8.08 |
Paycom Software Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $493.3M | $544.3M | $571.9M | $531.2M |
| Net Income | $110.7M | $113.8M | $155.7M | $107.4M |
| Diluted EPS | $1.96 | $2.03 | $3.04 | $2.34 |
Paycom Software Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $151.7M | $278.0M | $400.7M | $294.0M | $402.0M | $370.0M |
| Current Assets | $1.86B | $2.25B | $2.76B | $2.81B | $4.30B | $5.84B |
| Total Assets | $2.61B | $3.22B | $3.90B | $4.20B | $5.86B | $7.60B |
| Current Liabilities | $1.72B | $1.99B | $2.38B | $2.53B | $3.91B | $5.37B |
| Total Long-Term Debt | $30.9M | $29.2M | $29.0M | — | — | — |
| Total Liabilities | $1.95B | $2.32B | $2.72B | $2.89B | $4.28B | $5.87B |
| Shareholders' Equity | $655.6M | $893.7M | $1.18B | $1.30B | $1.58B | $1.73B |
Paycom Software Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $227.2M | $319.4M | $365.1M | $485.0M | $533.9M | $678.9M |
| Cash From Investing | -$117.9M | -$257.7M | -$23.3M | -$196.7M | -$22.2M | -$611.2M |
| Cash From Financing | -$165.9M | $165.7M | $254.6M | -$274.7M | $1.11B | $1.02B |
| Free Cash Flow | $133.1M | $198.7M | $232.4M | $292.4M | $341.0M | $408.0M |
| Dividends Paid | — | — | — | $64.8M | $84.8M | $84.8M |
Figures from Paycom Software's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Paycom Software financials page for every line item.
Paycom Software Company Profile
| Ticker | PAYC |
|---|---|
| Exchange | NYSE |
| Industry | Prepackaged Software (Services) |
| Headquarters | Oklahoma City, Oklahoma |
| Incorporated in | Delaware |
| Fiscal Year End | December 31 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0001590955 |
Frequently Asked Questions
What was Paycom Software's revenue in fiscal 2025?
Paycom Software (PAYC) reported revenue of $2.05B for fiscal 2025.
What is Paycom Software's annual revenue history?
Paycom Software's annual revenue by fiscal year: 2020: $841.4M; 2021: $1.06B; 2022: $1.38B; 2023: $1.69B; 2024: $1.88B; 2025: $2.05B.
What was Paycom Software's net income in fiscal 2025?
Paycom Software reported net income of $453.4M for fiscal 2025.
What was Paycom Software's earnings per share (EPS) in fiscal 2025?
Paycom Software's diluted EPS was $8.08 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Paycom Software generate in fiscal 2025?
Paycom Software generated $408.0M of free cash flow in fiscal 2025.
What was Paycom Software's revenue last quarter?
In its most recent reported quarter (2026 Q2), Paycom Software reported revenue of $531.2M.
How many shares of Paycom Software are outstanding?
Paycom Software reported a weighted average of 45.8 million basic shares outstanding in 2026 Q2.
What is Paycom Software's market cap?
Based on its latest closing price, Paycom Software (PAYC) has a market capitalization of about $10.86B.
When does Paycom Software's fiscal year end?
Paycom Software's fiscal year end, as registered with the SEC, is December 31.
Where is Paycom Software headquartered?
Paycom Software lists its business address in Oklahoma City, Oklahoma in its SEC filings.