PAYCOM SOFTWARE financials
$218.58−0.91%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.05B | $1.88B | $1.69B | $1.38B | $1.06B | $841.4M | $737.7M | $566.3M | $433.0M | $329.1M |
| Gross profit | $1.71B | $1.55B | $1.42B | $1.16B | $893.6M | $717.9M | $627.9M | $475.6M | $361.0M | $275.1M |
| Gross margin | 83.2% | 82.2% | 83.7% | 84.5% | 84.7% | 85.3% | 85.1% | 84.0% | 83.4% | 83.6% |
| Operating income | $567.2M | $634.3M | $451.3M | $378.7M | $253.6M | $186.1M | $226.2M | $173.7M | $129.7M | $101.7M |
| Net income | $453.4M | $502.0M | $340.8M | $281.4M | $196.0M | $143.5M | $180.6M | $137.1M | $123.5M | $70.4M |
| Net margin | 22.1% | 26.7% | 20.1% | 20.5% | 18.6% | 17.0% | 24.5% | 24.2% | 28.5% | 21.4% |
| Diluted EPS | $8.08 | $8.92 | $5.88 | $4.84 | $3.37 | $2.46 | $3.09 | $2.34 | $2.10 | $1.19 |
| EBITDA | $743.5M | $780.2M | $565.2M | $471.4M | $320.8M | $239.5M | $268.4M | $203.4M | $149.1M | $115.4M |
| Operating cash flow | $678.9M | $533.9M | $485.0M | $365.1M | $319.4M | $227.2M | $224.3M | $184.8M | $130.1M | $98.8M |
| Free cash flow | $408.0M | $341.0M | $292.4M | $232.4M | $198.7M | $133.1M | $131.3M | $124.9M | $70.8M | $55.0M |
| Diluted shares | 56.1M | 56.3M | 58.0M | 58.2M | 58.2M | 58.3M | 58.4M | 58.6M | 58.8M | 59.0M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $370.0M | $402.0M | $294.0M | $400.7M | $278.0M | $151.7M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $0.00 | $0.00 | $0.00 | $29.0M | $29.2M | $30.9M |
| Total assets | $7.60B | $5.86B | $4.20B | $3.90B | $3.22B | $2.61B |
| Total liabilities | $5.87B | $4.28B | $2.89B | $2.72B | $2.32B | $1.95B |
| Shareholders' equity | $1.73B | $1.58B | $1.30B | $1.18B | $893.7M | $655.6M |
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