PAYC · Paycom Software, Inc. · Financials
Market Cap
$9.72B
Shares
45.07M
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Revenue
$2.05B
+8.9%
FY2025
Net Income
$453.4M
-9.7%
FY2025
Gross Margin
83.17%
+0.9pp
FY2025
Operating Margin
27.65%
-6pp
FY2025
Diluted EPS
$8.08
-9.4%
FY2025
Operating Cash Flow
$678.9M
+27.2%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $2.14B | $2.05B | $1.88BG | $1.69B | $1.38B | $1.06BG | $841.43M | $737.67M | $566.34M | $433.05M | $329.14M | $224.65M | $150.93M | $107.6M | $76.81M | |
| $349.7M | $345.4M | $334.6M | $276.3M | $212.7M | $161.89M | $123.55M | $109.75M | $90.76M | $72.03M | $54.07M | $35.47M | $27.32M | $20.89M | $16.33M | |
| $1.79B | $1.71B | $1.55B | $1.42B | $1.16B | — | — | — | — | — | — | — | — | — | — | |
| — | 83.17% | 82.23% | 83.69% | 84.53% | — | — | — | — | — | — | — | — | — | — | |
| $258.9M | $283.4M | $242.6M | $199M | $148.3M | $118.43M | $90.24M | $73.08M | $46.25M | $30.43M | $20.97M | $8.63M | $4.33M | $2.15M | $1.63M | |
| — | — | — | $288.14M | $239.13M | $209.84M | $178.2M | $127.53M | $96.61M | $80.23M | $59.17M | $47.83M | $35.5M | $28.73M | $19.37M | |
| $1.14B | $1.14B | $914.3M | $966.1M | $783.8M | $640.07M | $531.77M | $401.7M | $301.86M | $231.31M | $173.34M | $154.75M | $107.91M | $77.24M | $54.35M | |
| $13.6M | $8.8M | $3.9M | $3.9M | $4M | $2.5M | $200K | $200K | $200K | $900K | $1.6M | $1.6M | $1.6M | $1.6M | $2.4M | |
| $190.3M | $176.3M | $145.9M | $113.9M | $92.7M | $67.22M | $53.37M | $42.21M | $29.66M | $19.4M | $13.63M | $9.42M | $7.16M | $5.49M | $5.52M | |
| $146.07M | — | — | — | — | — | — | — | — | — | — | — | $135.23M | $98.13M | $70.68M | |
| $1.49B | $1.48B | $1.25B | $1.24B | $996.5M | $801.96M | $655.31M | $511.45M | $392.62M | $303.34M | $227.4M | $190.22M | $135.23M | $98.13M | — | |
| $648.5M | $567.2M | $634.3M | $451.3M | $378.7M | $253.57M | $186.12M | $226.22M | $173.72M | $129.71M | $101.74M | $34.44M | $15.7M | $9.47M | — | |
| — | 27.65% | 33.68% | 26.65% | 27.54% | 24.02% | 22.12% | 30.67% | 30.67% | 29.95% | 30.91% | 15.33% | 10.4% | 8.8% | — | |
| $838.8M | $743.5M | $780.2M | $565.2M | $471.4M | $320.79M | $239.5M | $268.44M | $203.37M | $149.11M | $115.37M | $43.86M | $22.86M | $14.96M | — | |
| $16.3M | $3.4M | $3.4M | $1.9M | $2.5M | — | $19K | $940K | $766K | $911K | $1.04M | $1.43M | $3.42M | $9.27M | $6.98M | |
| $51.9M | $55.6M | $18.1M | $23M | $13.4M | $2.4M | -$168K | $803K | $1.76M | -$1.07M | $308K | $517K | $1.42M | $1.2M | — | |
| $684.1M | $619.4M | $649M | $472.4M | $389.6M | $255.96M | $185.94M | $226.09M | $174.71M | $127.73M | $101.01M | $33.53M | $9.66M | $1.4M | -$490K | |
| $196.4M | $166M | $147M | $131.6M | $108.2M | $60M | $42.48M | $45.51M | $37.65M | $4.25M | $30.59M | $12.58M | $3.99M | $792K | -$84K | |
| $487.6M | $453.4M | $502M | $340.8M | $281.4M | $195.96M | $143.45M | $180.58M | $137.07M | $123.49M | $70.42M | $20.95M | $5.66M | $601K | -$403K | |
| — | 22.1% | 26.66% | 20.12% | 20.46% | 18.57% | 17.05% | 24.48% | 24.2% | 28.52% | 21.4% | 9.32% | 3.75% | 0.56% | -0.52% | |
| — | — | — | — | — | — | — | — | — | — | — | — | — | $6000 | -$3000 | |
| — | — | — | — | — | $195.96M | $143.45M | $180.5M | $136.91M | $123.17M | $69.89M | $20.68M | $5.66M | $601K | — | |
| $487.1M | $454.3M | $502.4M | $343.5M | $277.7M | $195.96M | $143.45M | — | — | — | — | — | — | — | — | |
| USD/shares | $9.44 | $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 |
| USD/shares | $9.40 | $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 | — | 55.77M | 56.21M | 57.71M | 57.93M | 57.89M | 57.62M | 57.56M | 57.71M | 57.84M | 57.55M | 56.5M | 49.78M | 45.48M | 44.77M |
| shares | — | 56.12M | 56.3M | 57.97M | 58.18M | 58.19M | 58.29M | 58.4M | 58.58M | 58.79M | 58.97M | 57.92M | 51.86M | 48.06M | 44.77M |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative. (G): the company's own guidance — a (G) column is a guided period not yet reported; a G marker shows how the reported figure landed against the guided range. Non-GAAP-basis guidance (*) is shown as stated and never judged against GAAP actuals.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2016–FY2025: $1.08B in buybacks, $234.4M in dividends.
Debt Profile
Annual debt figures are established from 10-K filings and updated by subsequent 10-Q and 8-K disclosures. Instrument balances are not summed into a company total unless the filing itself reports that total.
Debt data is being processed. Please check back later.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
—
Peer median 4.38×
EV/EBIT
—
Peer median 20.20×
P/E (TTM)
22.93×
Peer median 33.24×
Peer medians compare against the 77 similar-size Software - Application companies (of 216 listed).
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Product & Service (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Recurring | $1,912,700,000 | $1,733,900,000 | $1,563,400,000 | $1,323,800,000 | $1,036,691,000 | $825,856,000 | $724,428,000 | $557,255,000 |
| Interest On Funds Held For Clients | $113,000,000 | $124,900,000 | $108,000,000 | $32,700,000 | — | — | — | — |
| Implementation and Other | $26,000,000 | $24,400,000 | $22,300,000 | $18,700,000 | $18,833,000 | $15,578,000 | $13,243,000 | $9,081,000 |
Key facts
CIK
1590955
CUSIP
70432V102
13F (30d)
285 filings
282 filers
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