Paycom Software revenue and financials
$224.02Change from previous close: +0.71%Absolute change: +$1.58
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 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 5,202 | 4,822 | 7,599 | 4,245 | 4,031 | 4,573 | 5,860 | 3,493 | 4,313 | 4,733 | 4,198 | 3,856 |
| Current assets | 3,483 | 3,074 | 5,839 | 2,542 | 2,403 | 2,989 | 4,305 | 1,978 | 2,846 | 3,296 | 2,813 | 2,563 |
| Cash and equivalents | 198 | 154 | 370 | 375 | 532 | 521 | 402 | 326 | 346 | 371 | 294 | 484 |
| Receivables | 56.9 | 71.9 | 123 | 128 | 46.2 | 31.3 | 51.1 | 30.9 | 20.0 | 20.0 | 34.8 | 26.3 |
| Inventory | 1.7 | 1.5 | 1.7 | 1.8 | 1.6 | 1.4 | 1.4 | 1.3 | 1.4 | 1.8 | 1.4 | 0.8 |
| Net property, plant and equipment | 724 | 755 | 777 | 740 | 679 | 645 | 642 | 632 | 532 | 520 | 572 | 468 |
| Goodwill | 51.9 | 51.9 | 51.9 | 51.9 | 51.9 | 51.9 | 51.9 | 51.9 | 51.9 | 51.9 | 51.9 | 51.9 |
| Other intangible assets | 30.6 | 34.0 | 37.4 | 40.9 | 44.3 | 45.2 | 46.2 | 47.2 | 48.2 | 49.1 | 50.1 | 51.1 |
| Current liabilities | 3,243 | 2,840 | 5,368 | 2,079 | 1,849 | 2,482 | 3,907 | 1,660 | 2,527 | 2,942 | 2,535 | 2,070 |
| Accounts payable | 7.6 | 9.4 | 6.6 | 20.4 | 19.7 | 9.1 | 23.9 | 35.0 | 15.0 | 21.0 | 13.9 | 6.9 |
| Long-term debt | 900 | 675 | — | — | — | — | — | — | — | — | — | 29.0 |
| Total debt | 983 | 764 | 90.3 | 84.5 | 81.2 | — | — | — | — | — | — | — |
| Total liabilities | 4,631 | 4,010 | 5,867 | 2,536 | 2,229 | 2,855 | 4,284 | 2,028 | 2,886 | 3,295 | 2,895 | 2,435 |
| Total equity (incl. minority) | 572 | 812 | 1,732 | 1,709 | 1,802 | 1,717 | 1,576 | 1,465 | 1,427 | 1,438 | 1,303 | 1,421 |
| Retained earnings | 2,484 | 2,394 | 2,256 | 2,163 | 2,073 | 2,006 | 1,888 | 1,795 | 1,744 | 1,697 | 1,470 | 1,411 |