PAYC
Paycom Software, Inc.
NYSE · Technology · Software - Application · US
$231.67
−3.68%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 2.1B | 2.1B | 1.9B | 1.7B | 1.4B |
| Cost of Revenue | 425.7M | 439.3M | 334.6M | 276.3M | 212.7M |
| Gross Profit | 1.7B | 1.6B | 1.5B | 1.4B | 1.2B |
| Operating Expenses | |||||
| R&D Expense | 258.9M | 283.4M | 242.6M | 199.0M | 148.3M |
| SG&A Expense | 781.7M | 761.8M | 593.0M | 705.7M | 585.7M |
| General & Admin Expense | 289.4M | 279.0M | 158.6M | 288.1M | 239.1M |
| Selling & Marketing Expense | 492.3M | 482.8M | 434.4M | 417.6M | 346.6M |
| Other Expenses | 25.9M | — | 78.7M | 61.4M | 49.8M |
| Total Operating Expenses | 1.1B | 1.0B | 914.3M | 966.1M | 783.8M |
| Cost and Expenses | 1.5B | 1.5B | 1.2B | 1.2B | 996.5M |
| Operating Income (EBIT) | 648.6M | 567.2M | 634.3M | 451.3M | 378.7M |
| Non-Operating | |||||
| Interest Income | — | — | — | — | — |
| Interest Expense | 16.4M | 3.4M | 3.4M | 1.9M | 2.5M |
| Net Interest Income | (16.4M) | (3.4M) | (3.4M) | (1.9M) | (2.5M) |
| Other Non-Op Income/Expense | 35.6M | 52.2M | 14.7M | 21.1M | 10.9M |
| Non-Operating Income (excl Interest) | (54.2M) | (55.6M) | (18.1M) | (23.0M) | (13.4M) |
| EBT (Pre-Tax Income) | 684.2M | 619.4M | 649.0M | 472.4M | 389.6M |
| Income Tax Expense | 196.5M | 166.0M | 147.0M | 131.6M | 108.2M |
| Bottom Line | |||||
| Net Income | 487.6M | 453.4M | 502.0M | 340.8M | 281.4M |
| Earnings from Cont. Ops | 487.6M | 453.4M | 502.0M | 340.8M | 281.4M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 487.6M | 453.4M | 502.0M | 340.8M | 281.4M |
| Per Share | |||||
| Basic EPS | $9.43 | $8.13 | $8.93 | $5.91 | $4.86 |
| Diluted EPS | $9.41 | $8.08 | $8.92 | $5.88 | $4.84 |
| Revenue Per Share | $46.74 | $36.77 | $33.51 | $29.35 | $23.74 |
| Shares | |||||
| Basic Shares Outstanding | 45.8M | 55.8M | 56.2M | 57.7M | 57.9M |
| Diluted Shares Outstanding | 45.9M | 56.1M | 56.3M | 58.0M | 58.2M |
| Profitability Metrics | |||||
| EBITDA | 898.3M | 799.1M | 798.3M | 588.2M | 484.8M |
| D&A | 195.5M | 176.3M | 145.9M | 113.9M | 92.7M |
| EBIT | 702.8M | 622.8M | 652.4M | 474.3M | 392.1M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026