Paycom Software revenue and financials
$225.45Change from previous close: +1.35%Absolute change: +$3.01
In the fiscal year ended December 2025, Paycom Software reported revenue of $2.05B (+8.95% year over year). Net income was $453.4M, a net margin of 22.1%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +8.95%
- 2025 vs 2024
- Net income growth
- −9.68%
- 2025 vs 2024
- Net margin
- 22.1%
- 2024: 26.7%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 679 | 534 | 485 | 365 | 319 |
| Depreciation and amortization | 67.3 | 62.8 | 52.0 | 45.4 | 30.7 |
| Capital expenditure | -271 | -193 | -193 | -133 | -121 |
| Investing cash flow | -611 | -22.2 | -197 | -23.3 | -258 |
| Financing cash flow | 1,022 | 1,108 | -275 | 255 | 166 |
| Dividends paid | -84.8 | -84.8 | -64.8 | 0.0 | — |
| Share repurchases | -370 | -145 | -301 | -99.9 | -65.6 |
| Debt issued | — | 0.0 | 0.0 | 29.0 | 0.0 |
| Debt repaid | 0.0 | 0.0 | -29.0 | -29.3 | — |
| Net change in cash | 1,090 | 1,620 | 13.7 | 596 | 227 |
| Free cash flow | 408 | 341 | 292 | 232 | 199 |
| Levered free cash flow | 261 | 235 | 326 | 284 | 211 |