Paycom Software, Inc.
PAYC
$229.07
$2.351.04%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Revenue | 505.20M | 544.00M | 517.10M | 466.50M | 455.10M |
| Total Other Revenue | 26.00M | 27.90M | 27.20M | 26.80M | 28.50M |
| Total Revenue | 531.20M | 571.90M | 544.30M | 493.30M | 483.60M |
| Cost of Revenue | 64.60M | 62.90M | 64.20M | 64.10M | 68.40M |
| Gross Profit | 466.60M | 509.00M | 480.10M | 429.20M | 415.20M |
| SG&A Expenses | 196.10M | 187.00M | 201.40M | 197.60M | 186.20M |
| Depreciation & Amortization | 50.10M | 51.10M | 49.40M | 44.90M | 41.90M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 362.70M | 361.70M | 387.20M | 380.70M | 371.30M |
| Operating Income | 168.50M | 210.20M | 157.10M | 112.60M | 112.30M |
| Income Before Tax | 156.90M | 215.20M | 159.10M | 152.80M | 117.20M |
| Income Tax Expenses | 49.50M | 59.50M | 45.30M | 42.10M | 27.70M |
| Earnings from Continuing Operations | 107.40M | 155.70M | 113.80M | 110.70M | 89.50M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 107.40M | 155.70M | 113.80M | 110.70M | 89.50M |
| EBIT | 168.50M | 210.20M | 157.10M | 112.60M | 112.30M |
| EBITDA | 218.60M | 261.30M | 206.50M | 157.60M | 154.30M |
| EPS Basic | 2.34 | 3.05 | 2.07 | 1.97 | 1.59 |
| Normalized Basic EPS | 2.22 | 2.56 | 1.81 | 1.31 | 1.31 |
| EPS Diluted | 2.34 | 3.04 | 2.06 | 1.96 | 1.58 |
| Normalized Diluted EPS | 2.22 | 2.55 | 1.80 | 1.30 | 1.30 |
| Average Basic Shares Outstanding | 45.84M | 51.09M | 54.90M | 56.10M | 56.12M |
| Average Diluted Shares Outstanding | 45.91M | 51.17M | 55.10M | 56.40M | 56.50M |
| Dividend Per Share | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 |
| Payout Ratio | 16.57% | 11.37% | 18.19% | 19.15% | 24.36% |