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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 214 | 214 | 196 | 178 | 123 | 183 | 160 | 92.8 | 132 | 149 | 134 | 98.6 |
| Depreciation and amortization | 50.1 | 51.1 | -59.6 | 45.0 | 42.0 | 39.9 | -43.4 | 38.1 | 35.6 | 32.5 | -31.0 | 28.9 |
| Capital expenditure | -23.7 | -31.2 | -73.5 | -98.0 | -61.7 | -37.7 | -51.4 | -48.2 | -45.6 | -47.7 | -56.9 | -52.3 |
| Investing cash flow | -23.7 | -30.8 | 48.0 | -94.0 | -185 | -380 | -55.7 | -38.2 | 29.4 | 42.3 | -61.1 | -52.3 |
| Financing cash flow | 235 | -2,912 | 3,190 | -38.7 | -677 | -1,452 | 2,198 | -929 | -537 | 376 | 163 | -203 |
| Dividends paid | -17.8 | -17.7 | -20.7 | -21.2 | -21.8 | -21.1 | -21.1 | -21.3 | -21.2 | -21.2 | -21.4 | -21.6 |
| Share repurchases | -346 | -1,060 | -109 | -224 | -32.6 | -5.2 | -7.3 | -44.0 | -90.1 | -3.1 | -213 | -76.5 |
| Debt issued | 225 | 675 | — | — | 0.0 | 0.0 | — | — | — | — | — | — |
| Debt repaid | — | — | — | — | — | — | — | — | — | — | -29.0 | — |
| Net change in cash | 425 | -2,729 | 3,434 | 45.1 | -740 | -1,650 | 2,302 | -874 | -375 | 567 | 236 | -157 |
| Free cash flow | 190 | 183 | 123 | 79.8 | 60.8 | 145 | 109 | 44.6 | 86.5 | 101 | 77.5 | 46.3 |
| Levered free cash flow | 182 | 183 | 79.5 | -20.3 | 52.8 | 149 | 95.2 | 39.8 | 83.1 | 90.7 | 64.8 | 47.4 |