Paycom (PAYC)

NYSE Industrials Human Resource & Employment Services S&P SmallCap 600

$237.32

-12.70 (-5.08%)

Close of Nov 06, 2026 · end-of-day data

Source: Paycom's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 06, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$329.14M	$433.05M	$566.34M	$737.67M	$841.43M	$1.06B	$1.38B	$1.69B	$1.88B	$2.05B
Cost of revenue	$54.07M	$72.03M	$90.76M	$109.75M	$123.55M	$161.89M	$212.70M	$276.30M	$334.60M	$345.40M
Gross profit	$275.07M	$361.02M	$475.57M	$627.92M	$717.89M	$893.64M	$1.16B	$1.42B	$1.55B	$1.71B
Research & development	$20.97M	$30.43M	$46.25M	$73.08M	$90.24M	$118.43M	$148.30M	$199.00M	$242.60M	$283.40M
Selling, general & admin	$173.34M	$231.31M	$301.86M	$401.70M	$531.76M	$640.07M	$783.80M	$966.10M	$914.30M	$1.14B
Operating income	$101.74M	$129.71M	$173.72M	$226.22M	$186.12M	$253.57M	$378.70M	$451.30M	$634.30M	$567.20M
Interest expense	$1.04M	$911.00K	$766.00K	$940.00K	$19.00K	—	$2.50M	$1.90M	$3.40M	$3.40M
Pre-tax income	$101.01M	$127.73M	$174.71M	$226.09M	$185.94M	$255.96M	$389.60M	$472.40M	$649.00M	$619.40M
Income tax	$30.59M	$4.25M	$37.65M	$45.51M	$42.48M	$60.00M	$108.20M	$131.60M	$147.00M	$166.00M
Net income	$70.42M	$123.49M	$137.06M	$180.58M	$143.45M	$195.96M	$281.40M	$340.80M	$502.00M	$453.40M
EBITDA	$115.37M	$149.10M	$203.37M	$268.44M	$239.50M	$320.79M	$471.40M	$565.20M	$780.20M	$743.50M
EPS (basic)	$1.21	$2.13	$2.37	$3.14	$2.49	$3.39	$4.86	$5.91	$8.93	$8.13
EPS (diluted)	$1.19	$2.10	$2.34	$3.09	$2.46	$3.37	$4.84	$5.88	$8.92	$8.08
Diluted shares	58.97M	58.79M	58.58M	58.40M	58.28M	58.19M	58.17M	57.97M	56.30M	56.12M
Gross margin	83.6%	83.4%	84.0%	85.1%	85.3%	84.7%	84.5%	83.7%	82.2%	83.2%
Operating margin	30.9%	30.0%	30.7%	30.7%	22.1%	24.0%	27.5%	26.6%	33.7%	27.6%
Net margin	21.4%	28.5%	24.2%	24.5%	17.0%	18.6%	20.5%	20.1%	26.7%	22.1%

Balance sheet

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Cash & equivalents	$60.16M	$46.08M	$45.72M	$133.67M	$151.71M	$277.98M	$400.70M	$294.00M	$402.00M	$370.00M
Receivables	$1.34M	$1.58M	$3.41M	$9.30M	$9.13M	$9.49M	$22.84M	$16.40M	$39.20M	$44.90M
Inventory	$675.00K	$979.00K	$797.00K	$1.16M	$1.15M	$1.13M	$1.61M	$1.40M	$1.40M	$1.70M
Total current assets	$925.58M	$1.18B	$1.06B	$1.87B	$1.86B	$2.25B	$2.76B	$2.81B	$4.30B	$5.84B
Goodwill	$51.89M	$51.89M	$51.89M	$51.89M	$51.89M	$51.89M	$51.89M	$51.90M	$51.90M	$51.90M
Total assets	$1.08B	$1.55B	$1.52B	$2.49B	$2.61B	$3.22B	$3.90B	$4.20B	$5.86B	$7.60B
Total current liabilities	$898.89M	$1.14B	$1.03B	$1.75B	$1.72B	$1.99B	$2.38B	$2.53B	$3.91B	$5.37B
Short-term debt	$1.11M	$888.00K	$1.77M	$1.77M	$1.77M	$1.77M	$0	—	—	—
Long-term debt	$28.71M	$34.41M	$32.61M	$30.86M	$29.12M	$27.38M	$29.00M	—	—	—
Total debt	$29.82M	$35.30M	$34.39M	$32.63M	$30.89M	$29.16M	$29.00M	—	—	—
Total liabilities	$872.92M	$1.27B	$1.19B	$1.96B	$1.95B	$2.32B	$2.72B	$2.89B	$4.28B	$5.87B
Shareholders' equity	$205.69M	$281.25M	$334.75M	$526.63M	$655.64M	$893.70M	$1.18B	$1.30B	$1.58B	$1.73B

Cash flow

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Operating cash flow	$98.82M	$130.15M	$184.82M	$224.26M	$227.21M	$319.36M	$365.10M	$485.00M	$533.90M	$678.90M
Capital expenditures	$43.80M	$59.39M	$59.91M	$92.93M	$94.10M	$120.69M	$132.70M	$192.60M	$192.90M	$270.90M
Free cash flow	$55.01M	$70.76M	$124.91M	$131.33M	$133.10M	$198.67M	$232.40M	$292.40M	$341.00M	$408.00M
Investing cash flow	-$204.92M	$15.58M	-$49.42M	-$219.54M	-$117.88M	-$257.67M	-$23.30M	-$196.70M	-$22.20M	-$611.20M
Financing cash flow	$115.54M	$145.66M	-$247.80M	$650.67M	-$165.91M	$165.72M	$254.60M	-$274.60M	$1.11B	$1.02B
Dividends paid	—	—	—	—	—	—	—	$64.80M	$84.80M	$84.80M
Share buybacks	$35.56M	$56.88M	$105.19M	—	$52.04M	—	$94.70M	$286.60M	$122.80M	$325.50M
Stock-based compensation	$20.72M	$36.08M	$36.58M	$47.27M	$90.11M	$97.51M	$94.90M	$129.80M	-$22.90M	$118.70M
Depreciation & amortization	$13.63M	$19.39M	$29.66M	$42.21M	$53.37M	$67.22M	$92.70M	$113.90M	$145.90M	$176.30M

Income statement

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Revenue	$434.62M	$499.90M	$437.50M	$451.90M	$493.90M	$530.50M	$483.60M	$493.30M	$544.30M	$571.90M	$531.20M	$543.80M
Cost of revenue	$74.70M	$78.70M	$83.90M	$88.40M	$83.70M	$84.60M	$87.50M	$85.40M	$87.80M	$87.30M	$89.10M	$87.20M
Gross profit	$359.92M	$421.20M	$353.60M	$363.60M	$410.10M	$445.90M	$396.10M	$407.90M	$456.50M	$484.50M	$442.10M	$456.60M
Research & development	$55.35M	$50.50M	$62.40M	$63.00M	$66.70M	$62.30M	$74.80M	$74.10M	$72.20M	$60.70M	$51.90M	$38.50M
Selling, general & admin	$253.22M	$135.40M	$258.50M	$258.70M	$261.70M	$260.80M	$283.80M	$295.30M	$299.40M	$274.30M	$273.60M	$260.80M
Operating income	$106.70M	$285.80M	$95.10M	$104.90M	$148.50M	$185.10M	$112.30M	$112.60M	$157.10M	$210.20M	$168.50M	$195.80M
Interest expense	$239.00K	$800.00K	$800.00K	$800.00K	$1.00M	$800.00K	$800.00K	$1.10M	$700.00K	$4.00M	$10.50M	$11.70M
Pre-tax income	$111.91M	$290.00M	$99.10M	$108.30M	$151.50M	$190.30M	$117.20M	$152.80M	$159.10M	$215.30M	$156.90M	$185.30M
Income tax	$30.14M	$42.80M	$31.20M	$35.00M	$37.90M	$50.90M	$27.70M	$42.10M	$45.30M	$59.50M	$49.50M	$52.10M
Net income	$81.77M	$247.20M	$68.00M	$73.30M	$113.60M	$139.40M	$89.50M	$110.70M	$113.80M	$155.70M	$107.40M	$133.20M
EBITDA	$137.64M	$318.30M	$130.70M	$143.00M	$188.20M	$225.00M	$154.30M	$157.60M	$206.50M	$261.30M	$218.60M	$246.50M
EPS (basic)	$1.43	$4.37	$1.20	$1.31	$2.03	$2.49	$1.59	$1.97	$2.07	$3.05	$2.34	$3.01
EPS (diluted)	$1.42	$4.37	$1.20	$1.31	$2.03	$2.48	$1.58	$1.96	$2.06	$3.04	$2.34	$2.99
Diluted shares	-82.00K	56.55M	56.77M	55.96M	-69.00K	56.28M	56.50M	56.43M	-266.00K	51.17M	45.91M	44.53M
Gross margin	82.8%	84.3%	80.8%	80.5%	83.0%	84.1%	81.9%	82.7%	83.9%	84.7%	83.2%	84.0%
Operating margin	24.6%	57.2%	21.7%	23.2%	30.1%	34.9%	23.2%	22.8%	28.9%	36.8%	31.7%	36.0%
Net margin	18.8%	49.4%	15.5%	16.2%	23.0%	26.3%	18.5%	22.4%	20.9%	27.2%	20.2%	24.5%

Balance sheet

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Cash & equivalents	$294.00M	$371.30M	$346.50M	$325.80M	$402.00M	$520.80M	$532.20M	$375.00M	$370.00M	$153.90M	$198.00M	$193.90M
Receivables	$16.40M	$20.00M	$20.03M	$20.58M	$39.20M	$31.30M	$39.90M	$50.40M	$44.90M	$51.30M	$53.50M	$56.20M
Inventory	$1.40M	$1.81M	$1.42M	$1.33M	$1.40M	$1.40M	$1.60M	$1.80M	$1.70M	$1.50M	$1.70M	$2.10M
Total current assets	$2.81B	$3.30B	$2.85B	$1.98B	$4.30B	$2.99B	$2.40B	$2.54B	$5.84B	$3.07B	$3.48B	$4.39B
Goodwill	$51.90M	$51.89M	$51.89M	$51.89M	$51.90M	$51.90M	$51.90M	$51.90M	$51.90M	$51.90M	$51.90M	$51.90M
Total assets	$4.20B	$4.73B	$4.31B	$3.49B	$5.86B	$4.57B	$4.03B	$4.25B	$7.60B	$4.82B	$5.20B	$6.09B
Total current liabilities	$2.53B	$2.94B	$2.53B	$1.66B	$3.91B	$2.48B	$1.85B	$2.08B	$5.37B	$2.84B	$3.24B	$4.14B
Long-term debt	—	—	—	—	—	—	—	—	—	$675.00M	$900.00M	$750.00M
Total debt	—	—	—	—	—	—	—	—	—	$675.00M	$900.00M	$750.00M
Total liabilities	$2.89B	$3.30B	$2.89B	$2.03B	$4.28B	$2.86B	$2.23B	$2.54B	$5.87B	$4.01B	$4.63B	$5.38B
Shareholders' equity	$1.30B	$1.44B	$1.43B	$1.46B	$1.58B	$1.72B	$1.80B	$1.71B	$1.73B	$811.70M	$571.50M	$707.30M

Cash flow

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Operating cash flow	$134.43M	$148.60M	$132.10M	$92.80M	$160.40M	$182.50M	$122.50M	$177.80M	$196.10M	$213.80M	$213.80M	$186.30M
Capital expenditures	$56.89M	$47.70M	$45.60M	$48.20M	$51.40M	$37.70M	$61.70M	$98.00M	$73.50M	$31.20M	$23.70M	$22.50M
Free cash flow	$77.54M	$100.90M	$86.50M	$44.60M	$109.00M	$144.80M	$60.80M	$79.80M	$122.60M	$182.60M	$190.10M	$163.80M
Investing cash flow	-$61.06M	$42.30M	$29.40M	-$38.20M	-$55.70M	-$379.90M	-$185.30M	-$94.00M	$48.00M	-$30.80M	-$23.70M	-$21.90M
Financing cash flow	$163.09M	$376.10M	-$536.50M	-$928.90M	$2.20B	-$1.45B	-$677.20M	-$38.70M	$3.19B	-$2.91B	$235.10M	$717.30M
Dividends paid	$21.43M	$21.20M	$21.20M	$21.30M	$21.10M	$21.10M	$21.80M	$21.20M	$20.70M	$17.70M	$17.80M	$16.70M
Share buybacks	$211.61M	—	—	$42.00M	$0	—	—	—	$106.60M	$1.05B	$335.40M	$1.20M
Stock-based compensation	$33.42M	-$93.80M	$24.10M	$24.20M	$22.60M	$22.20M	$38.40M	$31.20M	$26.90M	$14.10M	$17.50M	$20.40M
Depreciation & amortization	$30.94M	$32.50M	$35.60M	$38.10M	$39.70M	$39.90M	$42.00M	$45.00M	$49.40M	$51.10M	$50.10M	$50.70M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.