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 | 1.98B | 1.94B | 1.89B | 1.84B | 1.79B |
| Total Other Revenue | 110.40M | 113.00M | 114.80M | 118.10M | 121.60M |
| Total Revenue | 2.09B | 2.05B | 2.00B | 1.96B | 1.91B |
| Cost of Revenue | 259.60M | 263.00M | 264.30M | 271.00M | 270.10M |
| Gross Profit | 1.83B | 1.79B | 1.74B | 1.69B | 1.64B |
| SG&A Expenses | 772.20M | 762.10M | 734.20M | 711.70M | 702.50M |
| Depreciation & Amortization | 187.30M | 176.10M | 166.50M | 159.60M | 153.30M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 1.50B | 1.48B | 1.44B | 1.41B | 1.38B |
| Operating Income | 592.20M | 567.10M | 558.40M | 550.80M | 533.50M |
| Income Before Tax | 644.30M | 619.40M | 611.80M | 567.30M | 549.30M |
| Income Tax Expenses | 174.60M | 166.00M | 158.60M | 151.50M | 155.00M |
| Earnings from Continuing Operations | 469.70 | 453.40 | 453.20 | 415.80 | 394.30 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 469.70M | 453.40M | 453.20M | 415.80M | 394.30M |
| EBIT | 592.20M | 567.10M | 558.40M | 550.80M | 533.50M |
| EBITDA | 779.70M | 743.40M | 725.04M | 710.54M | 686.84M |
| EPS Basic | 8.69 | 8.13 | 8.09 | 7.43 | 7.04 |
| Normalized Basic EPS | 6.98 | 6.55 | 6.43 | 6.34 | 6.13 |
| EPS Diluted | 8.64 | 8.08 | 8.04 | 7.39 | 7.01 |
| Normalized Diluted EPS | 6.95 | 6.51 | 6.39 | 6.30 | 6.10 |
| Average Basic Shares Outstanding | 218.21M | 223.09M | 224.09M | 223.89M | 224.22M |
| Average Diluted Shares Outstanding | 219.17M | 224.28M | 225.38M | 224.98M | 225.25M |
| Dividend Per Share | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 |
| Payout Ratio | 17.33% | 18.70% | 18.80% | 20.51% | 21.48% |