Paycom Software Inc.
PAYC | NYSE
$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
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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