Paycom Software, Inc.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.1B | $1.9B | $1.7B | $1.4B | $1.1B |
| Cost of revenue | $345.4M | $334.6M | $276.3M | $212.7M | $161.9M |
| Gross profit | $1.7B | $1.5B | $1.4B | $1.2B | — |
| Selling, general & administrative | $1.1B | $914.3M | $966.1M | $783.8M | $640.1M |
| Research and development | $283.4M | $242.6M | $199.0M | $148.3M | $118.4M |
| Operating income | $567.2M | $634.3M | $451.3M | $378.7M | $253.6M |
| Interest expense | $3.4M | $3.4M | $1.9M | $2.5M | $1.4M |
| Pretax income | $619.4M | $649.0M | $472.4M | $389.6M | $256.0M |
| Income tax expense | $166.0M | $147.0M | $131.6M | $108.2M | $60.0M |
| Net income | $453.4M | $502.0M | $340.8M | $281.4M | $196.0M |
| Balance Sheet | |||||
| Cash and equivalents | $370.0M | $402.0M | $294.0M | $400.7M | $278.0M |
| Current assets | $5.8B | $4.3B | $2.8B | $2.8B | $2.3B |
| Total assets | $7.6B | $5.9B | $4.2B | $3.9B | $3.2B |
| Current liabilities | $5.4B | $3.9B | $2.5B | $2.4B | $2.0B |
| Total liabilities | $5.9B | $4.3B | $2.9B | $2.7B | $2.3B |
| Total debt | — | — | — | $29.0M | $29.3M |
| Stockholders' equity | $1.7B | $1.6B | $1.3B | $1.2B | $893.7M |
| Cash Flow Statement | |||||
| Cash from operations | $678.9M | $533.9M | $485.0M | $365.1M | $319.4M |
| Depreciation and amortization | $176.3M | $145.9M | $113.9M | $92.7M | $67.2M |
| Stock-based compensation | $118.7M | $22.9M | $129.8M | $94.9M | $97.5M |
| Capital expenditure | $270.9M | $192.9M | $192.6M | $132.7M | $120.7M |
| Free cash flow | $408.0M | $341.0M | $292.4M | $232.4M | $198.7M |
| Dividends paid | $84.8M | $84.8M | $64.8M | — | — |
| Share repurchases | $325.5M | $122.8M | $286.6M | $94.7M | — |
| Impairments | $0 | $0 | $0 | $0 | $0 |
Shares outstanding 47.6M · Free float 73.9%
Annual filing data through FY ended December 31, 2025; float as of July 14, 2026.