Paycom Software (PAYC) Financials: History & Chart

Paycom Software, Inc. (PAYC)PAYCPaycom Software, Inc.

About Paycom Software, Inc.

Paycom Software, Inc., established in 1998 and headquartered in Oklahoma City, Oklahoma, provides a comprehensive, cloud-based human capital management (HCM) platform. This software-as-a-service (SaaS) solution is specifically tailored for small to mid-sized businesses across the United States. It equips organizations with the essential functionality and analytical insights needed to oversee the complete employee journey, from the initial hiring process through to retirement. The robust HCM suite encompasses a wide array of applications across several critical HR domains. For talent acquisition and onboarding, it offers tools such as applicant tracking, candidate management, background checks, seamless onboarding processes, E-Verify compliance, and tax credit services. Time and labor management capabilities include precise time and attendance tracking, flexible scheduling with exchange options, efficient time-off request management, labor allocation, detailed reporting (including push reports), and advanced location-based features like geofencing, geotracking, and their proprietary Microfence Bluetooth technology. Payroll processing is streamlined through applications for improved employee transaction interfaces, comprehensive payroll and tax administration, direct payment options (Paycom Pay), expense management, mileage tracking (with fixed and variable rates), garnishment management, and GL concierge services. Talent development and performance management are supported by employee self-service portals, compensation budgeting, performance review systems, position management, Paycom learning modules, content subscriptions, and "my analytics" for predictive employment reporting. Furthermore, the platform integrates various other crucial functions. These include "Manager On-the-Go" for supervisors to approve time-off and expenses remotely, "Ask Here" for direct employee-to-HR communication, direct data exchange capabilities, and tools for document management and checklists. It also addresses compliance and benefits administration with features for government regulations, benefits enrollment (including carrier integration), COBRA administration, personnel action and performance discussion forms, surveys, and Affordable Care Act applications. A notable offering is "Clue," which provides a secure system for collecting, tracking, and managing employee vaccination and testing data.

Oklahoma City, OK

5,770 employees

www.paycom.com

Technology / Software - Application

Sector: Technology
Industry: Software - Application
CEO: Chad R. Richison

View full financials

Financials

SEC Filings

Quarterly Income Statement (USD)

Swipe horizontally to review earlier periods. The line-item column stays pinned.

Quarterly Report	TTM	Quarter ended Mar 2026	Quarter ended Dec 2025	Quarter ended Sep 2025	Quarter ended Jun 2025	Quarter ended Mar 2025	Quarter ended Dec 2024	Quarter ended Sep 2024	Quarter ended Jun 2024
Revenue	2.09B	571.90M	544.30M	493.30M	483.60M	530.50M	493.87M	451.93M	437.50M
Cost of Goods Sold	424.10M	114.00M	113.60M	109.00M	87.50M	84.60M	83.73M	88.35M	83.90M
Gross Profit	1.67B	457.90M	430.70M	384.30M	396.10M	445.90M	410.14M	363.58M	353.60M
Gross Profit Margin	79.7%	80.1%	79.1%	77.9%	81.9%	84.1%	83.0%	80.5%	80.8%
Total Operating Expenses	1.08B	247.70M	273.50M	271.70M	283.80M	260.80M	261.67M	258.71M	258.50M
Research & Development	281.80M	60.70M	72.20M	74.10M	74.80M	62.30M	66.67M	63.05M	62.40M
Selling, General & Administrative	771.80M	187.00M	201.30M	197.30M	186.20M	176.90M	173.53M	175.12M	177.00M
Operating Income (EBIT)	592.40M	210.30M	157.20M	112.60M	112.30M	185.10M	148.47M	104.87M	95.10M
Operating Margin	28.3%	36.8%	28.9%	22.8%	23.2%	34.9%	30.1%	23.2%	21.7%
Income Before Tax (EBT)	644.50M	215.30M	159.20M	152.80M	117.20M	190.30M	151.50M	108.31M	99.10M
Interest Income	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	6.70M	4.00M	800K	1.10M	800K	800K	1.05M	789K	800K
Other Income/Expense	52.10M	5.00M	2.00M	40.20M	4.90M	5.20M	3.03M	3.44M	4.00M
Net Income	469.70M	155.70M	113.80M	110.70M	89.50M	139.40M	113.60M	73.28M	67.97M
Income Tax Expense	174.70M	59.50M	45.40M	42.10M	27.70M	50.90M	37.90M	35.04M	31.18M
Net Profit Margin	22.4%	27.2%	20.9%	22.4%	18.5%	26.3%	23.0%	16.2%	15.5%
EBITDA	779.80M	261.40M	206.60M	157.50M	154.30M	225.10M	188.21M	142.93M	130.70M
EBITDA Margin	37.3%	45.7%	38.0%	31.9%	31.9%	42.4%	38.1%	31.6%	29.9%
Depreciation & Amortization	187.40M	51.10M	49.40M	44.90M	42.00M	40.00M	39.74M	38.06M	35.60M
EPS Basic	8.68	3.05	2.07	1.97	1.59	2.49	2.03	1.31	1.20
EPS Diluted	8.65	3.04	2.07	1.96	1.58	2.48	2.02	1.31	1.20
Shares Outstanding	51.10M	51.10M	54.90M	56.10M	56.00M	56.00M	55.90M	55.93M	56.45M
Diluted Shares Outstanding	51.20M	51.20M	55.10M	56.40M	56.30M	56.30M	56.20M	55.96M	56.77M

Annual Income Statement (USD)

Swipe horizontally to review earlier years. The line-item column stays pinned.

Annual Report	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018
Revenue	2.05B	1.88B	1.69B	1.38B	1.06B	841.43M	737.67M	566.34M
Cost of Goods Sold	439.30M	334.60M	276.30M	212.70M	161.89M	123.55M	109.75M	90.76M
Gross Profit	1.61B	1.55B	1.42B	1.16B	893.64M	717.89M	627.92M	475.57M
Gross Profit Margin	78.6%	82.2%	83.7%	84.5%	84.7%	85.3%	85.1%	84.0%
Total Operating Expenses	1.05B	914.30M	966.10M	783.80M	640.07M	531.76M	401.70M	301.86M
Research & Development	283.40M	242.60M	199.00M	148.30M	118.43M	90.24M	73.08M	46.25M
Selling, General & Administrative	761.80M	593.00M	705.70M	585.70M	485.83M	413.92M	306.82M	240.49M
Operating Income (EBIT)	567.20M	634.30M	451.30M	378.70M	253.57M	186.12M	226.22M	173.72M
Operating Margin	27.6%	33.7%	26.6%	27.5%	24.0%	22.1%	30.7%	30.7%
Income Before Tax (EBT)	619.40M	649.00M	472.40M	389.60M	255.96M	185.94M	226.09M	174.71M
Interest Income	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	3.40M	3.40M	1.90M	2.50M	N/A	19K	940K	766K
Other Income/Expense	52.20M	14.70M	21.10M	10.90M	2.40M	-187K	-137K	996K
Net Income	453.40M	502.00M	340.79M	281.39M	195.96M	143.45M	180.58M	137.06M
Income Tax Expense	166.00M	147.00M	131.61M	108.19M	60.00M	42.48M	45.51M	37.65M
Net Profit Margin	22.1%	26.7%	20.1%	20.5%	18.6%	17.0%	24.5%	24.2%
EBITDA	743.50M	780.20M	565.20M	471.40M	320.79M	239.50M	268.44M	203.37M
EBITDA Margin	36.2%	41.4%	33.4%	34.3%	30.4%	28.5%	36.4%	35.9%
Depreciation & Amortization	176.30M	145.90M	113.90M	92.70M	67.22M	53.37M	42.21M	29.66M
EPS Basic	8.13	8.93	5.91	4.86	3.39	2.49	3.14	2.38
EPS Diluted	8.08	8.92	5.88	4.84	3.37	2.46	3.09	2.34
Shares Outstanding	55.80M	56.20M	57.71M	57.93M	57.88M	57.62M	57.56M	57.71M
Diluted Shares Outstanding	56.10M	56.30M	57.97M	58.17M	58.19M	58.28M	58.40M	58.58M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.