PAYCOM SOFTWARE financials
$218.58−0.91%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $531.2M | $571.9M | $544.3M | $493.3M | $483.6M | $530.5M | $493.9M | $451.9M | $437.5M | $499.9M | $434.6M | $406.3M |
| Gross profit | $442.1M | $484.6M | $456.5M | $407.9M | $396.1M | $445.9M | $410.1M | $363.6M | $353.6M | $421.2M | $359.9M | $337.4M |
| Gross margin | 83.2% | 84.7% | 83.9% | 82.7% | 81.9% | 84.1% | 83.0% | 80.5% | 80.8% | 84.3% | 82.8% | 83.0% |
| Operating income | $168.5M | $210.2M | $157.1M | $112.6M | $112.3M | $185.1M | $148.4M | $105.0M | $95.1M | $285.8M | $106.7M | $96.9M |
| Net income | $107.4M | $155.7M | $113.8M | $110.7M | $89.5M | $139.4M | $113.6M | $73.3M | $68.0M | $247.2M | $81.8M | $75.2M |
| Net margin | 20.2% | 27.2% | 20.9% | 22.4% | 18.5% | 26.3% | 23.0% | 16.2% | 15.5% | 49.4% | 18.8% | 18.5% |
| Diluted EPS | $2.34 | $3.04 | $2.06 | $1.96 | $1.58 | $2.48 | $2.03 | $1.31 | $1.20 | $4.37 | $1.41 | $1.30 |
| EBITDA | $218.6M | $261.3M | $206.5M | $157.6M | $154.3M | $225.0M | $188.1M | $143.1M | $130.7M | $318.3M | $106.7M | $125.8M |
| Operating cash flow | $213.7M | $213.9M | $196.1M | $177.8M | $122.5M | $182.5M | $160.3M | $92.9M | $132.1M | $148.6M | $134.4M | $98.6M |
| Free cash flow | $190.0M | $182.7M | $122.6M | $79.8M | $60.8M | $144.8M | $108.9M | $44.7M | $86.5M | $100.9M | $77.5M | $46.3M |
| Diluted shares | 45.9M | 51.2M | 55.3M | 56.4M | 56.5M | 56.3M | 55.9M | 56.0M | 56.8M | 56.6M | 57.9M | 58.0M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $198.0M | $153.9M | $370.0M | $375.0M | $532.2M | $520.8M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $900.0M | $675.0M | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $5.20B | $4.82B | $7.60B | $4.25B | $4.03B | $4.57B |
| Total liabilities | $4.63B | $4.01B | $5.87B | $2.54B | $2.23B | $2.86B |
| Shareholders' equity | $571.5M | $811.7M | $1.73B | $1.71B | $1.80B | $1.72B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology