PAYC
NYSE · Professional Services

Paycom Software Inc

$136.87
-1.56 (-1.13%)
As of May 9, 1:14 AM ET ·
Financial Highlights (FY 2026)
Revenue
1.68B
Net Income
371.64M
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 1.68B 1.47B 2.29B 2.62B
Gross Profit 1.40B 1.22B 1.32B 1.50B
Operating Income 494.09M 389.15M 599.81M 611.72M
Net Income 371.64M 292.71M 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 587.46M 488.40M 878.30M 836.21M
Free Cash Flow 288.14M 498.84M