Paycom Software, Inc.(PAYC:US)
Market Cap$11.776B
Key Metrics
Price$252.70
Revenue (TTM)$2.093B
Holders Revenue (TTM)$1.461B
Gross Profit (TTM)$1.745B
Earnings (TTM)$469.8M
EBITDA (TTM)$838.4M
Op. Margin (TTM)28.29%
Dividend Yield0.69%
Holders Yield12.41%
Cash on hand$153.9M
Total Assets$4.822B
Net Assets$811.7M
Total Debt$763.6M
Key Metrics
Price$252.70
Revenue (TTM)$2.093B
Holders Revenue (TTM)$1.461B
Gross Profit (TTM)$1.745B
Earnings (TTM)$469.8M
EBITDA (TTM)$838.4M
Op. Margin (TTM)28.29%
Dividend Yield0.69%
Holders Yield12.41%
Cash on hand$153.9M
Total Assets$4.822B
Net Assets$811.7M
Total Debt$763.6M
Financials
| Name | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $571.8M | $544.3M | $493.3M | $483.6M | $530.5M | $493.87M | $451.93M | $437.51M | $499.88M | $434.6M | $406.3M | $401.14M | $451.64M | $370.61M | $334.17M | $316.92M | $353.52M | $284.99M | $256.19M | $242.15M | $272.2M | $220.95M | $196.53M | $181.59M | $242.37M | $193.41M | $175.01M | $169.31M | $199.94M | $150.33M | $133.29M | $128.8M | $153.92M | $114.03M | $101.29M | $98.23M | $119.51M | $87.81M | $77.33M | $73.88M | $90.13M | $65.12M | $55.34M | $48.97M | $55.22M | $44.04M | $36.6M | $33.31M | $36.99M | $30.28M | $25.83M | $23.91M | $27.58M |
Cost of Revenue | $87.3M | $87.8M | $85.4M | $87.5M | $84.6M | $83.73M | $88.35M | $83.88M | $78.63M | $74.69M | $68.94M | $67.43M | $65.23M | $59.07M | $55.1M | $50.08M | $48.48M | $46.52M | $42.68M | $36.41M | $36.27M | $33.03M | $30.91M | $29.56M | $30.05M | $28.8M | $26.39M | $25.24M | $29.32M | $24.1M | $22.13M | $20.93M | $23.61M | $19.18M | $17.83M | $17.88M | $17.15M | $15.48M | $14.75M | $11.87M | $11.97M | $10.26M | $8.91M | $8.02M | $8.28M | $7.6M | $6.44M | $6.37M | $6.92M | $5.94M | $5.34M | $4.77M | $4.85M |
Gross Profit | $484.5M | $456.5M | $407.9M | $396.1M | $445.9M | $410.14M | $363.58M | $353.63M | $421.25M | $359.91M | $337.36M | $333.71M | $386.41M | $311.54M | $279.06M | $266.84M | $305.04M | $238.46M | $213.51M | $205.74M | $235.93M | $187.92M | $165.62M | $152.03M | $212.32M | $164.61M | $148.61M | $144.07M | $170.63M | $126.23M | $111.16M | $107.87M | $130.31M | $94.85M | $83.46M | $80.35M | $102.36M | $72.33M | $62.58M | $62.02M | $78.16M | $54.86M | $46.43M | $40.95M | $46.94M | $36.45M | $30.16M | $26.94M | $30.06M | $24.34M | $20.49M | $19.15M | $22.73M |
| $247.7M | $273.6M | $271.7M | $261M | $239.2M | $240.2M | $238.17M | $239.31M | $117.93M | $236.49M | $224.85M | $231.52M | $211.85M | $192.32M | $192.17M | $182.44M | $167.11M | $159.53M | $160.8M | $150.27M | $133.66M | $144.27M | $124.43M | $118.68M | $116.77M | $98.37M | $92.39M | $85.81M | $103.33M | $78.34M | $70.76M | $61.37M | $76.26M | $72.68M | $59.05M | $59.12M | $47.63M | $57.39M | $59.96M | $44.19M | $47.73M | $47.06M | $38.12M | $28.74M | $35.08M | $30.44M | $24.33M | $22.78M | $25.83M | $24.63M | $17.69M | $15.08M | $16.31M | |
| Research and Development | $60.7M | $72.2M | $74.1M | $74.8M | $62.3M | $66.67M | $63.05M | $62.37M | $50.51M | $55.3M | $51.86M | $49.12M | $42.67M | $39.57M | $40.37M | $36.8M | $31.61M | $34.41M | $31.08M | $28.22M | $24.71M | $25.07M | $21.77M | $21.78M | $21.62M | $18.21M | $19.61M | $16.78M | $18.49M | $12.74M | $11.53M | $10.73M | $11.25M | $7.43M | $8.11M | $8.1M | $6.8M | $6.67M | $6.23M | $4.2M | $3.86M | $2.5M | $2.35M | $1.91M | $1.87M | $1.45M | $1.06M | $937K | $882K | $829K | $538K | $324K | $455K |
| Selling, General, and Administrative | $187M | $201.4M | $197.6M | $186.2M | $176.9M | $173.53M | $175.12M | $176.94M | $67.42M | $181.19M | $172.99M | $182.4M | $169.18M | $152.75M | $151.81M | $145.64M | $135.5M | $125.12M | $129.73M | $122.04M | $108.95M | $119.2M | $102.66M | $96.9M | $95.15M | $80.15M | $72.79M | $69.04M | $84.84M | $65.6M | $59.23M | $50.64M | $65.01M | $65.25M | $50.94M | $51.02M | $40.83M | $50.72M | $53.73M | $39.99M | $43.87M | $44.56M | $35.77M | $26.84M | $33.21M | $29M | $23.27M | $21.84M | $24.95M | $23.8M | $17.15M | $14.76M | $15.85M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | $210.1M | $157.1M | $112.6M | $112.3M | $185.1M | $148.47M | $104.87M | $95.14M | $285.81M | $106.72M | $96.9M | $87.27M | $160.43M | $105.83M | $74.27M | $72.31M | $126.27M | $68.63M | $43.31M | $47.09M | $94.55M | $36.25M | $34.04M | $26.58M | $89.26M | $60.29M | $50.56M | $52.89M | $62.49M | $43.41M | $36.25M | $43.04M | $51.02M | $19.43M | $22.01M | $18.79M | $52.51M | $12.68M | $582K | $16M | $28.7M | $6.23M | $6.86M | $10.81M | $10.54M | $4.79M | $4.68M | $3.09M | $3.14M | -$1.25M | $1.84M | $3.19M | $5.54M |
| $5.1M | $2M | $40.2M | $4.9M | $5.2M | $3.03M | $3.44M | $4.01M | $4.23M | $5.19M | $5.14M | $5.58M | $5.17M | $8.16M | $1.02M | $524K | $1.2M | $1.38M | $244K | $146K | $629K | $354K | $246K | $159K | -$946K | $825K | -$65K | -$521K | -$376K | -$714K | $199K | $481K | $1.03M | -$1.58M | -$102K | -$132K | -$162K | $68K | -$465K | -$54K | -$277K | $7K | -$245K | -$373K | -$299K | -$316K | -$299K | -$4.13M | -$1.3M | $5.18M | -$2.46M | -$2.66M | -$1.66M | |
| Non-Operating Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $4M | $700K | $1.1M | $800K | $800K | $1.05M | $789K | $782K | $782K | $266K | $222K | $602K | $837K | $949K | $1.02M | $354K | $215K | $0 | $0 | $0 | $0 | $0 | $0 | $3K | $16K | $146K | $260K | $258K | $276K | $348K | $384K | $34K | $0 | $153K | $220K | $281K | $257K | $303K | $252K | $170K | $311K | $360K | $343K | $392K | $332K | $342K | $338K | $674K | $2.07M | -$4.12M | $2.33M | $2.33M | $2.27M |
| Other Income/Expense | $9.1M | $2.7M | $41.3M | $5.7M | $6M | $4.08M | $4.23M | $4.79M | $5.01M | $5.46M | $5.36M | $6.18M | $6M | $9.1M | $2.04M | $878K | $1.41M | $1.38M | $244K | $146K | $629K | $354K | $246K | $162K | -$930K | $971K | $195K | -$263K | -$100K | -$366K | $583K | $515K | $1.03M | -$1.43M | $118K | $149K | $95K | $371K | -$213K | $116K | $34K | $367K | $98K | $19K | $33K | $26K | $39K | -$3.46M | $769K | $1.06M | -$133K | -$338K | $611K |
Income Before Tax | $215.3M | $159.1M | $152.8M | $117.2M | $190.3M | $151.5M | $108.31M | $99.15M | $290.04M | $111.91M | $102.04M | $92.85M | $165.6M | $113.99M | $75.29M | $72.84M | $127.46M | $70M | $43.55M | $47.24M | $95.18M | $36.6M | $34.28M | $26.74M | $88.32M | $61.12M | $50.49M | $52.37M | $62.11M | $42.7M | $36.44M | $43.52M | $52.05M | $17.85M | $21.91M | $18.66M | $52.35M | $12.75M | $117K | $15.95M | $28.43M | $6.24M | $6.61M | $10.44M | $10.24M | $4.47M | $4.38M | -$1.04M | $1.84M | $3.93M | -$623K | $529K | $3.88M |
Income Tax | $59.5M | $45.3M | $42.1M | $27.7M | $50.9M | $37.94M | $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 | $12.23M | $6.8M | -$1.85M | $25.3M | $15.74M | $11.34M | $3.6M | $14.83M | $11.29M | $7.68M | $7.8M | $10.89M | $4.95M | $995K | -$1.36M | $18.65M | $4.12M | -$6.08M | $5.53M | $9.84M | $1.08M | $2.76M | $4.49M | $4.24M | $1.97M | $1.69M | -$444K | $783K | - | -$199K | $169K | $1.24M |
Net Income | $155.8M | $113.8M | $110.7M | $89.5M | $139.4M | $113.57M | $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 | $24.37M | $27.48M | $28.59M | $63.02M | $45.38M | $39.15M | $48.76M | $47.28M | $31.41M | $28.77M | $35.72M | $41.16M | $12.91M | $20.91M | $20.02M | $33.69M | $8.63M | $6.2M | $10.42M | $18.59M | $5.16M | $3.85M | $5.95M | $6M | $2.51M | $2.69M | -$593K | $1.06M | $5.14M | -$424K | $360K | $2.64M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$19K |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | $0 | $0 | $0 | $13K | $27K | $19K | $18K | $54K | $55K | $25K | $36K | $83K | $100K | $22K | $58K | $69K | $193K | $62K | $47K | $129K | $232K | $65K | $49K | $0 | $0 | - | - | - | - | - | - | - | - |
Net Income to Common | $155.8M | $113.8M | $110.7M | $89.5M | $139.4M | $113.57M | $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 | $24.37M | $27.48M | $28.58M | $62.99M | $45.36M | $39.13M | $48.71M | $47.23M | $31.39M | $28.73M | $35.64M | $41.06M | $12.88M | $20.85M | $19.95M | $33.5M | $8.57M | $6.15M | $10.29M | $18.36M | $5.09M | $3.8M | $5.95M | $6M | $2.51M | $2.69M | -$593K | $1.06M | $5.14M | -$424K | $360K | $2.62M |
Shares Outstanding (Basic) | 51.1M | 54.9M | 56.1M | 56.1M | 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 | 57.65M | 57.6M | 57.57M | 57.66M | 57.66M | 57.65M | 57.57M | 57.36M | 57.49M | 57.73M | 57.84M | 57.79M | 58.1M | 58M | 57.9M | 57.31M | 57.65M | 57.82M | 57.59M | 57.13M | 57.11M | 57.05M | 57.04M | 54.75M | - | 51.06M | 50.28M | 50.81M | - | 47.69M | 47.69M | 47.69M |
Shares Outstanding (Diluted) | 51.2M | 55.1M | 56.4M | 56.5M | 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 | 58.21M | 58.17M | 58.24M | 58.44M | 58.38M | 58.38M | 58.41M | 58.32M | 58.24M | 58.55M | 58.72M | 58.74M | 58.85M | 58.87M | 58.82M | 58.53M | 58.88M | 58.91M | 58.7M | 58.36M | 58.37M | 58.37M | 58.37M | 56.56M | - | 52.98M | 50.28M | 50.81M | - | 48.37M | 48.37M | 48.37M |
EPS (Basic) | $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 | $0.42 | $0.48 | $0.50 | $1.09 | $0.79 | $0.68 | $0.85 | $0.82 | $0.55 | $0.50 | $0.62 | $0.71 | $0.22 | $0.24 | $0.24 | $0.44 | $0.15 | $0.11 | $0.18 | $0.32 | $0.09 | $0.07 | $0.10 | $0.11 | - | $0.05 | -$0.01 | $0.021 | - | -$0.0089 | $0.0075 | $0.055 |
EPS (Diluted) | $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 | $0.42 | $0.47 | $0.49 | $1.08 | $0.78 | $0.67 | $0.83 | $0.81 | $0.54 | $0.49 | $0.61 | $0.70 | $0.22 | $0.24 | $0.24 | $0.43 | $0.15 | $0.10 | $0.18 | $0.31 | $0.09 | $0.07 | $0.10 | $0.11 | - | $0.05 | -$0.01 | $0.021 | - | -$0.0089 | $0.0074 | $0.054 |
EBIT | $219.3M | $159.8M | $153.9M | $118M | $191.1M | $152.55M | $109.1M | $99.93M | $290.82M | $112.18M | $102.26M | $93.45M | $166.44M | $114.94M | $76.31M | $73.19M | $127.68M | $70M | $43.55M | $47.24M | $95.18M | $36.6M | $34.28M | $26.74M | $88.33M | $61.27M | $50.75M | $52.62M | $62.39M | $43.05M | $36.83M | $43.55M | $52.05M | $18.01M | $22.13M | $18.94M | $52.61M | $13.05M | $369K | $16.12M | $28.74M | $6.6M | $6.95M | $10.83M | $10.57M | $4.81M | $4.72M | -$363K | $3.91M | -$195K | $1.71M | $2.86M | $6.15M |
EBITDA | $270.4M | $209.2M | $198.8M | $160M | $231.1M | $192.29M | $147.16M | $135.51M | $323.29M | $143.17M | $131.21M | $121.19M | $192.71M | $139.85M | $99.87M | $95.76M | $149.33M | $88.97M | $60.87M | $63.25M | $110.09M | $50.9M | $48.07M | $39.81M | $100.55M | $72.83M | $61.72M | $62.95M | $71.74M | $51.79M | $44.96M | $50.27M | $58.12M | $23.5M | $27.03M | $23.65M | $56.89M | $17.01M | $3.92M | $19.33M | $31.65M | $9.2M | $9.36M | $13.11M | $12.7M | $6.78M | $6.51M | $5.36M | $5.63M | $1.26M | $3.16M | $4.14M | $7.45M |