Paycom Software, Inc.
PAYC
$137.60
-$0.84-0.61%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Revenue | 544.00M | 517.10M | 466.50M | 455.10M | 500.00M |
| Total Other Revenue | 27.90M | 27.20M | 26.80M | 28.50M | 30.50M |
| Total Revenue | 571.90M | 544.30M | 493.30M | 483.60M | 530.50M |
| Cost of Revenue | 62.90M | 64.20M | 64.10M | 68.40M | 66.30M |
| Gross Profit | 509.00M | 480.10M | 429.20M | 415.20M | 464.20M |
| SG&A Expenses | 187.00M | 201.40M | 197.60M | 186.20M | 176.90M |
| Depreciation & Amortization | 51.10M | 49.40M | 44.90M | 41.90M | 39.90M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 361.70M | 387.20M | 380.70M | 371.30M | 345.40M |
| Operating Income | 210.20M | 157.10M | 112.60M | 112.30M | 185.10M |
| Income Before Tax | 215.20M | 159.10M | 152.80M | 117.20M | 190.30M |
| Income Tax Expenses | 59.50M | 45.30M | 42.10M | 27.70M | 50.90M |
| Earnings from Continuing Operations | 155.70M | 113.80M | 110.70M | 89.50M | 139.40M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 155.70M | 113.80M | 110.70M | 89.50M | 139.40M |
| EBIT | 210.20M | 157.10M | 112.60M | 112.30M | 185.10M |
| EBITDA | 261.30M | 206.50M | 157.60M | 154.30M | 225.00M |
| EPS Basic | 3.05 | 2.07 | 1.97 | 1.59 | 2.49 |
| Normalized Basic EPS | 2.56 | 1.81 | 1.31 | 1.31 | 2.12 |
| EPS Diluted | 3.04 | 2.06 | 1.96 | 1.58 | 2.48 |
| Normalized Diluted EPS | 2.55 | 1.80 | 1.30 | 1.30 | 2.11 |
| Average Basic Shares Outstanding | 51.09M | 54.90M | 56.10M | 56.12M | 55.97M |
| Average Diluted Shares Outstanding | 51.17M | 55.10M | 56.40M | 56.50M | 56.28M |
| Dividend Per Share | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 |
| Payout Ratio | 11.37% | 18.19% | 19.15% | 24.36% | 15.14% |