PAYCNYSEServices-Prepackaged SoftwareFiscal year ends December 31

Paycom Software, Inc.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026

$253.00+1.36 (+0.54%)

Close on Oct 19, 2026

Market cap: $11.61B
P/E (TTM): 26.9
Dividend yield: 0.15%

Paycom Software, Inc. income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31
Revenue	2,052	1,883	1,694	1,375	1,056	841	738	566	433	329	225	151	108	77
Cost of Revenue	345	335	276	213	162	124	110	91	72	54	35	27	21	16
Gross Profit	1,706	1,549	1,417	1,163	894	718	628	476	361	275	189	124	87	60
Research & Development	283	243	199	148	118	90	73	46	30	21	8.63	4.33	2.15	1.63
Selling, General & Admin	1,139	914	966	784	640	532	402	302	231	173	155	108	77	54
General & Administrative	–	–	288	239	210	178	128	97	80	59	48	36	29	19
Advertising Expenses	126	86	107	91	72	67	26	17	7.90	4.90	3.60	4.20	3.40	2.30
Operating Expenses	–	–	–	–	–	–	–	–	–	–	–	135	98	71
Total Costs & Expenses	1,485	1,249	1,242	997	802	655	511	393	303	227	190	135	98	–
Operating Income	567	634	451	379	254	186	226	174	130	102	34	16	9.47	–
Interest Expense	3.40	3.40	1.90	2.50	–	0.02	0.94	0.77	0.91	1.04	1.43	3.42	9.27	6.98
Other Non-Operating Income	56	18	23	13	2.40	-0.17	0.80	1.76	-1.07	0.31	0.52	1.42	1.20	–
Asset Impairment Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gain (Loss) on Sale of Assets	0.10	–	-0.02	0.20	-0.15	–	–	–	-0.02	0.06	-0.02	–	0.25	–
Pretax Income	619	649	472	390	256	186	226	175	128	101	34	9.66	1.40	-0.49
Income Tax Expense	166	147	132	108	60	42	46	38	4.25	31	13	3.99	0.79	-0.08
Net Income incl. Noncontrolling Interests	453	502	341	281	196	143	181	137	123	70	21	5.66	0.61	-0.41
Minority Interest in Earnings	–	–	–	–	–	–	–	–	–	–	–	–	0.01	0.00
Net Income	453	502	341	281	196	143	181	137	123	70	21	5.66	0.60	-0.40
Net Income to Common	–	–	–	–	196	143	180	137	123	70	21	5.66	0.60	–
EPS (Basic)(per share)	8.13	8.93	5.91	4.86	3.39	2.49	3.14	2.37	2.13	1.21	0.37	0.11	0.01	-0.01
EPS (Diluted)(per share)	8.08	8.92	5.88	4.84	3.37	2.46	3.09	2.34	2.10	1.19	0.36	0.11	0.01	-0.01
Shares Outstanding (Basic, Weighted)(shares)	56	56	58	58	58	58	58	58	58	58	56	50	45	45
Shares Outstanding (Diluted, Weighted)(shares)	56	56	58	58	58	58	58	59	59	59	58	52	48	45
Dividend per Share(per share)	0.38	0.38	0.38	–	–	–	–	–	–	–	–	–	–	–
EBITDA	744	780	565	471	321	239	268	203	149	115	44	23	15	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 83.7%
Operating margin: 30.3%
Net margin: 22.8%
Return on equity, FY2025: 27.4%

Financial strength

Current ratio: 1.07
Debt to equity: 1.57
Debt to assets: 17.3%
Cash to current liabilities: 6.1%

Valuation

P/E ratio: 26.9
Price to sales: 5.43
Price to book: 20.32
Dividend yield: 0.15%