Paycom Software, Inc.
PAYC
$119.34
$4.914.29%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 1.94B | 1.89B | 1.84B | 1.79B | 1.76B |
| Total Other Revenue | 113.00M | 114.80M | 118.10M | 121.60M | 125.00M |
| Total Revenue | 2.05B | 2.00B | 1.96B | 1.91B | 1.88B |
| Cost of Revenue | 263.00M | 264.30M | 271.00M | 270.10M | 267.50M |
| Gross Profit | 1.79B | 1.74B | 1.69B | 1.64B | 1.62B |
| SG&A Expenses | 762.10M | 851.70M | 829.20M | 820.00M | 710.50M |
| Depreciation & Amortization | 176.10M | 166.50M | 159.60M | 153.30M | 145.90M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 1.48B | 1.56B | 1.53B | 1.50B | 1.37B |
| Operating Income | 567.10M | 440.90M | 433.30M | 416.00M | 516.70M |
| Income Before Tax | 619.40M | 611.80M | 567.30M | 549.30M | 649.00M |
| Income Tax Expenses | 166.00M | 158.60M | 151.50M | 155.00M | 146.90M |
| Earnings from Continuing Operations | 453.40 | 453.20 | 415.80 | 394.30 | 502.10 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 453.40M | 453.20M | 415.80M | 394.30M | 502.10M |
| EBIT | 567.10M | 440.90M | 433.30M | 416.00M | 516.70M |
| EBITDA | 743.40M | 607.54M | 593.04M | 569.34M | 662.64M |
| EPS Basic | 8.13 | 8.09 | 7.43 | 7.04 | 8.92 |
| Normalized Basic EPS | 6.55 | 5.12 | 5.02 | 4.81 | 5.89 |
| EPS Diluted | 8.09 | 8.04 | 7.39 | 7.01 | 8.90 |
| Normalized Diluted EPS | 6.51 | 5.09 | 5.00 | 4.79 | 5.88 |
| Average Basic Shares Outstanding | 223.09M | 224.09M | 223.89M | 224.22M | 224.80M |
| Average Diluted Shares Outstanding | 224.28M | 225.38M | 224.98M | 225.25M | 225.52M |
| Dividend Per Share | 1.13 | 1.50 | 1.50 | 1.50 | 1.50 |
| Payout Ratio | 18.70% | 18.80% | 20.51% | 21.48% | 16.89% |