Paycom Software, Inc. Detailed Financials

Full historical quarterly statements

Metric2026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-30
Total Revenue571.9M544.3M493.3M483.6M530.5M493.9M451.9M437.5M
Cost of Goods Sold114.0M113.6M109.0M87.5M84.6M83.7M88.4M83.9M
Gross Profit457.9M430.7M384.3M396.1M445.9M410.1M363.6M353.6M
R&D Expenses60.7M72.2M74.1M74.8M62.3M66.7M63.0M62.4M
Operating Expenses247.7M273.5M271.7M283.8M260.8M261.7M258.7M258.5M
Operating Income210.3M157.2M112.6M112.3M185.1M148.5M104.9M95.1M
Other Income / Gains5.0M2.0M40.2M4.9M5.2M3.0M3.4M4.0M
Net Income155.7M113.8M110.7M89.5M139.4M113.6M73.3M68.0M
EPS (Diluted)3.052.071.971.592.492.031.311.20
Reported CurrencyUSDUSDUSDUSDUSDUSDUSDUSD
Gross Profit Ratio0.8010.7910.7790.8190.8410.830.8050.808
General And Administrative Expenses69.4M71.1M71.6M70.2M66.0M66.0M70.6M70.1M
Selling And Marketing Expenses117.6M130.2M125.7M116.0M110.9M107.5M104.5M106.9M
Selling General And Administrative Expenses187.0M201.3M197.3M186.2M176.9M173.5M175.1M177.0M
Other Expenses00300K22.8M21.6M21.5M20.5M19.1M
Cost And Expenses361.6M387.1M380.7M371.3M345.4M345.4M347.1M342.4M
Interest Income00000000
Interest Expense4.0M800K1.1M800K800K1.0M789K800K
Depreciation And Amortization51.1M49.4M44.9M42.0M40.0M39.7M38.1M35.6M
Ebitda261.4M209.4M198.8M160.0M231.1M192.3M147.2M135.5M
Ebitdaratio0.4570.3850.4030.3310.4360.3890.3260.31
Operating Income Ratio0.3680.2890.2280.2320.3490.3010.2320.217
Income Before Tax215.3M159.2M152.8M117.2M190.3M151.5M108.3M99.1M
Income Before Tax Ratio0.3760.2920.310.2420.3590.3070.240.227
Income Tax Expense59.5M45.4M42.1M27.7M50.9M37.9M35.0M31.2M
Net Income Ratio0.2720.2090.2240.1850.2630.230.1620.155
Epsdiluted3.042.071.961.582.482.021.311.20
Weighted Average Shs Out51.1M54.9M56.1M56.0M56.0M55.9M55.9M56.5M
Weighted Average Shs Out Dil51.2M55.1M56.4M56.3M56.3M56.2M56.0M56.8M