PAYC
NYSE · Professional Services
Paycom Software Inc
$214.94
-1.03 (-0.48%)
Financial Highlights (FY 2026)
Revenue
1.75B
Net Income
386.80M
Gross Margin
83.2%
Profit Margin
22.1%
Rev Growth
+14.3%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 83.2% | 83.2% | 57.4% | 57.4% |
| Operating Margin | 29.4% | 26.4% | 26.2% | 23.3% |
| Profit Margin | 22.1% | 21.0% | 19.8% | 15.4% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.75B | 1.53B | 2.29B | 2.62B |
| Gross Profit | 1.46B | 1.27B | 1.32B | 1.50B |
| Operating Income | 514.25M | 405.03M | 599.81M | 611.72M |
| Net Income | 386.80M | 304.65M | 454.47M | 403.45M |
| Gross Margin | 83.2% | 83.2% | 57.4% | 57.4% |
| Operating Margin | 29.4% | 26.4% | 26.2% | 23.3% |
| Profit Margin | 22.1% | 21.0% | 19.8% | 15.4% |
| Rev Growth | +14.3% | +14.3% | +22.0% | +19.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 2.41B | 2.75B |
| Total Equity | — | — | 3.25B | 3.69B |
| D/E Ratio | — | — | 0.74 | 0.75 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 594.36M | 494.13M | 878.30M | 836.21M |
| Free Cash Flow | — | — | 288.14M | 498.84M |