Paycom (PAYC)
NYSEIndustrialsSoftware - ApplicationSnapshot 2026-11-04
$250.02-6.76%
Close 2026-11-05 · 1-day change
NYSEIndustrialsSoftware - ApplicationSnapshot 2026-11-04
QuarterlyIQ Insights · PAYC
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of USD, except per-share and ratios.
| TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||||
| Revenues | 2,140.7 | 2,051.7 | 1,883.2 | 1,693.7 | 1,375.2 | 1,055.5 | 841.4 | 737.7 | 566.3 | 433.0 | 329.1 | 224.7 | 150.9 |
| Total Revenues | — | — | — | — | — | — | — | — | — | 433.0 | 329.1 | 224.7 | 150.9 |
| Cost of Revenues | 349.7 | 345.4 | 334.6 | 276.3 | 212.7 | 161.9 | 123.5 | 109.7 | 90.8 | 72.0 | 54.1 | 35.5 | 27.3 |
| Gross Profit | 1,790.9 | 1,706.3 | 1,548.6 | 1,417.4 | 1,162.5 | — | — | — | — | — | — | — | — |
| Operating Expenses & Income | |||||||||||||
| Selling, General & Admin | 1,142.4 | 1,139.1 | 914.3 | 966.1 | 783.8 | 640.1 | 531.8 | 401.7 | 301.9 | 231.3 | 173.3 | 154.7 | 107.9 |
| R&D Expenses | 258.9 | 283.4 | 242.6 | 199.0 | 148.3 | 118.4 | 90.2 | 73.1 | 46.2 | 30.4 | 21.0 | 8.6 | 4.3 |
| Other Operating Expenses, Total | — | — | — | — | — | — | — | — | — | — | — | — | 1.4 |
| Operating Income | 648.5 | 567.2 | 634.3 | 451.3 | 378.7 | 253.6 | 186.1 | 226.2 | 173.7 | 129.7 | 101.7 | 34.4 | 9.7 |
| Earnings from Continuing Operations | |||||||||||||
| Interest Expense | 16.3 | 3.4 | 3.4 | 1.9 | 2.5 | — | 0.0 | 0.9 | 0.8 | 0.9 | 1.0 | 1.4 | 3.4 |
| EBT, Incl. Unusual Items | 684.1 | 619.4 | 649.0 | 472.4 | 389.6 | 256.0 | 185.9 | 226.1 | 174.7 | 127.7 | 101.0 | 33.5 | 9.7 |
| Income Tax Expense | 196.4 | 166.0 | 147.0 | 131.6 | 108.2 | 60.0 | 42.5 | 45.5 | 37.6 | 4.2 | 30.6 | 12.6 | 4.0 |
| Net Income | |||||||||||||
| Minority Interest | — | — | — | — | — | — | — | — | — | — | — | 0.0 | 0.0 |
| Net Income | 487.6 | 453.4 | 502.0 | 340.8 | 281.4 | 196.0 | 143.5 | 180.6 | 137.1 | 123.5 | 70.4 | 20.9 | 5.7 |
| Per Share | |||||||||||||
| Basic EPS | 10.64 | 8.13 | 8.93 | 5.91 | 4.86 | 3.39 | 2.49 | 3.14 | 2.37 | 2.13 | 1.21 | 0.37 | 0.11 |
| Diluted EPS | 10.62 | 8.08 | 8.92 | 5.88 | 4.84 | 3.37 | 2.46 | 3.09 | 2.34 | 2.10 | 1.19 | 0.36 | 0.11 |
| Revenue per Share | 46.63 | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividend per Share | — | 0.38 | 0.38 | 0.38 | — | — | — | — | — | — | — | — | — |
| Basic Weighted Avg Shares | 45.8 | 55.8 | 56.2 | 57.7 | 57.9 | 57.9 | 57.6 | 57.6 | 57.7 | 57.8 | 57.6 | 56.5 | 49.8 |
| Diluted Weighted Avg Shares | 45.9 | 56.1 | 56.3 | 58.0 | 58.2 | 58.2 | 58.3 | 58.4 | 58.6 | 58.8 | 59.0 | 57.9 | 51.9 |
| Supplemental | |||||||||||||
| EBITDA | — | 661.1 | 713.0 | 512.7 | 428.5 | 289.4 | 213.7 | 248.0 | 188.8 | 139.5 | 109.6 | 40.2 | 14.2 |
| EBIT | 648.5 | 567.2 | 634.3 | 451.3 | 378.7 | 253.6 | 186.1 | 226.2 | 173.7 | 129.7 | 101.7 | 34.4 | 9.7 |
| Effective Tax Rate | 28.7% | — | — | 27.9% | 27.8% | 23.4% | 22.8% | 20.1% | 21.5% | 3.3% | 30.3% | 37.5% | 41.4% |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.