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    • Paycom Software Inc. logo

    Paycom Software Inc.

    PAYC | NYSE
    Chart Builder DCF Calculator
    $264.20
    +$3.54 (+1.36%)
    At close: Oct 30, 2026, 4:00 PM ET
    $264.33
    +$0.13 (+0.05%)
    Pre-market: Nov 2, 2026, 3:43 AM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Revenue

    High 571.9M Q1 2026
    Low 242.15M Q2 2021
    5Y CAGR +17.02%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Revenue
    		531.2M 571.9M 544.3M 493.3M 483.6M 530.5M 493.87M 451.93M 437.5M 499.9M 434.6M 406.3M 401.14M 451.64M 370.61M 334.17M 316.92M 353.52M 284.99M 256.19M 242.15M 272.2M
    Cost of Revenue
    		89.1M 114M 113.6M 109M 87.5M 84.6M 83.73M 88.35M 83.9M 78.7M 74.69M 68.94M 67.43M 65.23M 59.07M 55.1M 50.08M 48.48M 46.52M 42.68M 36.41M 36.27M
    Gross Profit
    		442.1M 457.9M 430.7M 384.3M 396.1M 445.9M 410.14M 363.58M 353.6M 421.2M 359.91M 337.36M 333.71M 386.41M 311.54M 279.06M 266.84M 305.04M 238.46M 213.51M 205.74M 235.93M
    Operating Income
    		168.5M 210.3M 157.2M 112.6M 112.3M 185.1M 148.47M 104.87M 95.1M 285.8M 106.72M 96.9M 87.27M 160.43M 105.83M 74.27M 72.31M 126.27M 68.63M 43.31M 47.09M 94.55M
    Interest Income
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Pretax Income
    		156.9M 215.3M 159.2M 152.8M 117.2M 190.3M 151.5M 108.31M 99.1M 290M 111.91M 102.04M 92.85M 165.6M 113.99M 75.29M 72.84M 127.46M 70M 43.55M 47.24M 95.18M
    Net Income
    		107.4M 155.7M 113.8M 110.7M 89.5M 139.4M 113.6M 73.28M 67.97M 247.19M 81.76M 75.22M 64.52M 119.3M 79.95M 52.15M 57.36M 91.93M 48.69M 30.38M 52.28M 64.62M
    Selling & General & Admin
    		196.1M 187M 201.3M 197.3M 186.2M 176.9M 173.53M 175.12M 177M 67.4M 181.19M 172.99M 182.4M 169.18M 152.75M 151.81M 145.64M 135.5M 125.12M 129.73M 122.04M 108.95M
    Research & Development
    		51.9M 60.7M 72.2M 74.1M 74.8M 62.3M 66.67M 63.05M 62.4M 50.5M 55.3M 51.86M 49.12M 42.67M 39.57M 40.37M 36.8M 31.61M 34.41M 31.08M 28.22M 24.71M
    Other Expenses
    		25.6M n/a n/a 300K 22.8M 21.6M 21.47M 20.54M 19.1M 17.5M 16.7M 15.61M 14.93M 14.13M 13.39M 12.63M 12.09M 11.66M 10.31M 9.41M 8.38M 7.72M
    Operating Expenses
    		273.6M 247.7M 273.5M 271.7M 283.8M 260.8M 261.67M 258.71M 258.5M 135.4M 253.18M 240.46M 246.45M 225.97M 205.7M 204.8M 194.53M 178.77M 169.84M 170.21M 158.65M 141.38M
    Interest Expense
    		10.5M 4M 800K 1.1M 800K 800K 1.05M 789K 800K 800K 266K 222K 602K 837K 949K 1.02M 354K 215K n/a n/a n/a n/a
    Selling & Marketing Expenses
    		118.8M 117.6M 130.2M 125.7M 116M 110.9M 107.54M 104.48M 106.9M 115.5M 106.45M 101.16M 106.44M 103.57M 92.73M 91.11M 87.72M 75M 75.51M 69.75M 67.98M 62.76M
    Cost & Expenses
    		362.7M 361.6M 387.1M 380.7M 371.3M 345.4M 345.4M 347.06M 342.4M 214.1M 327.87M 309.4M 313.87M 291.21M 264.77M 259.9M 244.61M 227.25M 216.36M 212.89M 195.06M 177.65M
    Income Tax Expense
    		49.5M 59.5M 45.4M 42.1M 27.7M 50.9M 37.9M 35.04M 31.18M 42.85M 30.16M 26.82M 28.33M 46.3M 34.04M 23.14M 15.48M 35.53M 21.32M 13.17M -5.04M 30.56M
    Shares Outstanding (Basic)
    		45.8M 51.1M 54.9M 56.1M 56M 56M 55.9M 55.93M 56.45M 56.55M 57.23M 57.83M 57.92M 57.87M 57.87M 57.87M 57.97M 58.01M 58.01M 57.94M 57.85M 57.74M
    Shares Outstanding (Diluted)
    		45.9M 51.2M 55.1M 56.4M 56.3M 56.3M 56.2M 55.96M 56.77M 56.55M 57.23M 57.97M 58.03M 57.99M 58.04M 58.03M 58.07M 58.22M 58.24M 58.19M 58.09M 58.39M
    EPS (Basic)
    		2.34 3.05 2.07 1.97 1.59 2.49 2.03 1.31 1.20 4.37 1.43 1.30 1.11 2.06 1.38 0.90 0.99 1.58 0.84 0.52 0.90 1.12
    EPS (Diluted)
    		2.34 3.04 2.07 1.96 1.58 2.48 2.02 1.31 1.20 4.37 1.43 1.30 1.11 2.06 1.38 0.90 0.99 1.58 0.84 0.52 0.90 1.11
    EBITDA
    		219.7M 270.4M 209.4M 198.8M 160M 231.1M 192.29M 147.16M 135.5M 323.3M 143.17M 131.21M 121.19M 192.71M 139.85M 99.87M 95.76M 149.33M 88.97M 60.87M 63.25M 110.09M
    EBIT
    		169.6M 219.3M 160M 153.9M 118M 191.1M 152.55M 109.1M 99.9M 290.8M 112.18M 102.26M 93.45M 166.44M 114.94M 76.31M 73.19M 127.68M 70M 43.55M 47.24M 95.18M
    Depreciation & Amortization
    		50.1M 51.1M 49.4M 44.9M 42M 40M 39.74M 38.06M 35.6M 32.5M 30.99M 28.95M 27.74M 26.27M 24.92M 23.56M 22.57M 21.66M 18.97M 17.32M 16.02M 14.92M

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