4 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Paycom Software, Inc. (PAYC) operates in the Software - Application industry and is headquartered in Oklahoma City, United States with about 5,770 employees. Its market capitalization is roughly $7 billion. In the fiscal year ended 2025-12-31, PAYC reported $2.1B in revenue and $453M in net income.
Paycom Software, Inc. provides cloud-based human capital management (HCM) solution delivered as software-as-a-service for small to mid-sized companies in the United States. The company offers functionality and data analytics that businesses need to manage the employment life cycle from recruitment to retirement.
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| Income statement | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Revenue | $2.1B | $1.9B | $1.7B | $1.4B | — |
| Gross Profit | $1.7B | $1.5B | $1.4B | $1.2B | — |
| Operating Income (EBIT) | $567M | $634M | $451M | $379M | — |
| Net Income | $453M | $502M | $341M | $281M | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|---|
| Total Revenue | $572M | $544M | $493M | $484M | $530M |
| Gross Profit | $484M | $456M | $408M | $396M | $446M |
| Operating Income (EBIT) | $210M | $157M | $113M | $112M | $185M |
| Net Income | $156M | $114M | $111M | $90M | $139M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Dividends Paid | ($85M) | ($85M) | ($65M) | $0M | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| Dividends Paid | ($18M) | ($21M) | ($21M) | ($22M) | ($21M) | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Assets | $7.6B | $5.9B | $4.2B | $3.9B | — |
| Total Liabilities | $5.9B | $4.3B | $2.9B | $2.7B | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive PAYC viewer.
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