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 | 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 revenue | 531 | 572 | 544 | 493 | 484 | 531 | 494 | 452 | 438 | 500 | 435 | 406 |
| Cost of revenue | 64.6 | 62.9 | 64.2 | 64.1 | 68.4 | 66.3 | 65.5 | 70.8 | 67.5 | 63.7 | 60.4 | 55.6 |
| Gross profit | 467 | 509 | 480 | 429 | 415 | 464 | 428 | 381 | 370 | 436 | 374 | 351 |
| Selling, general and administrative | 196 | 187 | 201 | 198 | 186 | 177 | 174 | 175 | 177 | 67.4 | 181 | 173 |
| Research and development | 51.9 | 60.7 | 72.2 | 74.1 | 74.8 | 62.3 | 66.7 | 63.0 | 62.4 | 50.5 | 55.3 | 51.9 |
| Operating income | 169 | 210 | 157 | 113 | 112 | 185 | 148 | 105 | 95.0 | 286 | 107 | 96.9 |
| EBIT | 169 | 210 | 157 | 113 | 112 | 185 | 148 | 105 | 95.0 | 286 | 107 | 96.9 |
| EBITDA | 219 | 261 | 207 | 158 | 154 | 225 | 188 | 143 | 131 | 318 | 138 | 126 |
| Interest expense | 10.5 | 4.0 | 0.7 | 1.1 | 0.8 | 0.8 | 1.0 | 0.8 | 0.8 | 0.8 | 18.1 | 0.2 |
| Pre-tax income | 157 | 215 | 159 | 153 | 117 | 190 | 152 | 108 | 99.2 | 290 | 112 | 102 |
| Income tax | 49.5 | 59.5 | 45.3 | 42.1 | 27.7 | 50.9 | 37.9 | 35.0 | 31.2 | 42.8 | 30.1 | 26.8 |
| Net income | 107 | 156 | 114 | 111 | 89.5 | 139 | 114 | 73.3 | 68.0 | 247 | 81.8 | 75.2 |
| Net income to common shareholders | 107 | 156 | 114 | 111 | 89.5 | 139 | 114 | 73.3 | 68.0 | 247 | 81.8 | 75.2 |
| Basic EPS | 2.34 | 3.05 | 2.07 | 1.97 | 1.59 | 2.49 | 2.03 | 1.31 | 1.20 | 4.37 | 1.43 | 1.30 |
| Diluted EPS | 2.34 | 3.04 | 2.06 | 1.96 | 1.58 | 2.48 | 2.02 | 1.31 | 1.20 | 4.37 | 1.43 | 1.30 |
| Average shares (basic) | 45.8 | 51.1 | 54.9 | 56.1 | 56.1 | 56.0 | 55.9 | 55.9 | 56.5 | 56.5 | 57.2 | 57.8 |
| Average shares (diluted) | 45.9 | 51.2 | 55.1 | 56.4 | 56.5 | 56.3 | 56.2 | 56.0 | 56.8 | 56.6 | 57.2 | 58.0 |
| Dividend per share | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 |