Paycom Software, Inc.

Technology · Software - Application

226.30$ +0.1% vs. previous close Closing price · As of: Sep 18, 2026

Statements

Income Statement

Paycom Software, Inc. (PAYC) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Revenue" came in at 531 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size % Per share

Last 12 Full history

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All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Income Statement PAYC
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	LTM
Revenue	77	88	120	98	101	114	154	129	133	150	200	169	175	193	242	182	197	221	272	242	256	285	354	317	334	371	452	401	406	435	500	438	452	494	531	484	493	544	572	531	2,141
Cost of Revenue	15	15	17	18	18	19	24	21	22	24	29	25	26	29	30	30	31	33	36	36	43	47	48	50	55	59	65	67	69	75	79	84	88	84	85	88	109	114	114	89	426
Gross Profit	63	72	102	80	83	95	130	108	111	126	171	144	149	165	212	152	166	188	236	206	214	238	305	267	279	312	386	334	337	360	421	354	364	410	446	396	384	431	458	442	1,715
Research & Development	6.2	6.7	6.8	8.1	8.1	7.4	11	11	12	13	18	17	20	18	22	22	22	25	25	28	31	34	32	37	40	40	43	49	52	55	51	62	63	67	62	75	74	72	61	52	259
Selling, General & Administrative	24	14	15	24	23	21	33	19	22	23	45	27	26	29	40	41	41	57	46	54	60	50	61	58	61	60	66	76	72	75	48	70	71	66	66	70	72	71	69	77	289
Total Operating Expenses	62	60	50	62	61	75	79	65	75	83	108	91	98	104	123	125	132	152	141	159	170	170	179	195	205	206	226	246	240	253	135	259	259	262	261	284	272	274	248	274	1,067
Operating Income	0.6	13	53	19	22	19	51	43	36	43	62	53	51	60	89	27	34	36	95	47	43	69	126	72	74	106	160	87	97	107	286	95	105	148	185	112	113	157	210	169	649
Interest Expense	0.3	0.3	0.3	0.3	0.2	0.2	0.8	0.0	0.4	0.3	0.3	0.3	0.3	0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.2	0.4	1.0	0.9	0.8	0.6	0.2	0.3	0.8	0.8	0.8	1.0	0.8	0.8	1.1	0.8	4.0	11	16
Pre-Tax Income	0.1	13	52	19	22	18	52	44	36	43	62	52	50	61	88	27	34	37	95	47	44	70	127	73	75	114	166	93	102	112	290	99	108	152	190	117	153	159	215	157	684
Income Tax Expense	-6.1	4.1	13	-5.3	-2.7	4.9	11	7.8	7.7	11	15	3.6	11	16	25	-1.9	6.8	12	31	-5.0	13	21	36	15	23	34	46	28	27	30	43	31	35	38	51	28	42	45	60	50	197
Net Income	6.2	8.6	26	14	14	13	41	36	29	31	47	49	39	45	63	29	27	24	65	52	30	49	92	57	52	80	119	65	75	82	247	68	73	114	139	90	111	114	156	107	488
EBITDA	3.9	17	57	24	27	24	58	50	45	52	72	63	62	73	101	40	48	51	110	63	61	89	149	96	100	140	193	121	131	143	323	136	147	192	231	160	199	209	270	220	898

LTM = last twelve months (sum of the four most recent quarters).

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: September 18, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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