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Paycom Software, Inc.

EDGAR
PAYC Quarterly report (10-Q) · filed 2026-08-06

Annual consolidated revenue for 2025: about USD 2.052B, using the latest reported figures. The previous period, 2024, was about USD 1.883B.

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Watchlist

Latest quarter

Revenue

531 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating margin

31.72%

2026 Q2 · %

Exact inputs and evidence
  • Operating Income: 168500000 USD Source
  • Revenue: 531200000 USD Source

Operating cash flow

214 million USD

2026 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: 427600000 USD Source
  • Operating Cash Flow: 213800000 USD Source

Free cash flow

190 million USD

2026 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: 427600000 USD Source
  • Operating Cash Flow: 213800000 USD Source
  • Capital Expenditure: 54900000 USD Source
  • Capital Expenditure: 31200000 USD Source
Cash and cash equivalents
198 million USD Source
Exact value

198000000 USD

Long-term debt including current maturities
29 million USD Source
Exact value

29000000 USD

Shares outstanding
44.3 million shares Source
Exact value

44300000 shares

Reported share-count change

-21.17% · -11.9 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 56200000 shares · 2025-06-30· Source
  • 44300000 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

2.14 billion USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Revenue: 493300000 USD · 2025-07-01 – 2025-09-30 Source
  • Revenue: 2051700000 USD · 2025-01-01 – 2025-12-31 Source
  • Revenue: 1507400000 USD · 2025-01-01 – 2025-09-30 Source
  • Revenue: 571900000 USD · 2026-01-01 – 2026-03-31 Source
  • Revenue: 531200000 USD · 2026-04-01 – 2026-06-30 Source

Net income

488 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Net income: 110700000 USD · 2025-07-01 – 2025-09-30 Source
  • Net income: 453400000 USD · 2025-01-01 – 2025-12-31 Source
  • Net income: 339600000 USD · 2025-01-01 – 2025-09-30 Source
  • Net income: 155700000 USD · 2026-01-01 – 2026-03-31 Source
  • Net income: 107400000 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

802 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Operating cash flow: 482800000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 305000000 USD · 2025-01-01 – 2025-06-30 Source
  • Operating cash flow: 678900000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: 482800000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 213800000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 427600000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: 213800000 USD · 2026-01-01 – 2026-03-31 Source

Capital expenditure

226 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Capital expenditure: 197400000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 99400000 USD · 2025-01-01 – 2025-06-30 Source
  • Capital expenditure: 270900000 USD · 2025-01-01 – 2025-12-31 Source
  • Capital expenditure: 197400000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 31200000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 54900000 USD · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 31200000 USD · 2026-01-01 – 2026-03-31 Source

Free cash flow

575 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Operating cash flow: 482800000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 305000000 USD · 2025-01-01 – 2025-06-30 Source
  • Operating cash flow: 678900000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: 482800000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 213800000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 427600000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: 213800000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 197400000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 99400000 USD · 2025-01-01 – 2025-06-30 Source
  • Capital expenditure: 270900000 USD · 2025-01-01 – 2025-12-31 Source
  • Capital expenditure: 197400000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 31200000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 54900000 USD · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 31200000 USD · 2026-01-01 – 2026-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-06.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2025-12-31
  • Operating income: 11 of 11 periods available· newest 2025-12-31
  • Net income: 11 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 11 of 11 periods available· newest 2025-12-31
  • Total assets: 11 of 11 periods available· newest 2025-12-31
  • Total liabilities: 9 of 11 periods available· newest 2025-12-31
  • Current assets: 11 of 11 periods available· newest 2025-12-31
  • Current liabilities: 11 of 11 periods available· newest 2025-12-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
  • Long-term debt including current maturities: 8 of 11 periods available· newest 2022-12-31
  • Shares outstanding: 11 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +8.9%

    Prior period

    USD 1.88 billion

    –

    Current period

    USD 2.05 billion

    –

    Exact inputs and evidence

    2051700000 − 1883200000 = 168500000 USD

    1883200000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    2051700000 USD · 2025-01-01 – 2025-12-31

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  • Net income

    -9.7%

    Prior period

    USD 502 million

    –

    Current period

    USD 453.4 million

    –

    Exact inputs and evidence

    453400000 − 502000000 = -48600000 USD

    502000000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    453400000 USD · 2025-01-01 – 2025-12-31

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  • Operating cash flow

    +27.2%

    Prior period

    USD 533.9 million

    –

    Current period

    USD 678.9 million

    –

    Exact inputs and evidence

    678900000 − 533900000 = 145000000 USD

    533900000 USD · 2024-01-01 – 2024-12-31

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    678900000 USD · 2025-01-01 – 2025-12-31

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  • Capital expenditure

    +40.4%

    Prior period

    USD 192.9 million

    –

    Current period

    USD 270.9 million

    –

    Exact inputs and evidence

    270900000 − 192900000 = 78000000 USD

    192900000 USD · 2024-01-01 – 2024-12-31

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    270900000 USD · 2025-01-01 – 2025-12-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

  • Revenue USD 2.05 billion 100% of revenue
  • Operating costs Derived USD 1.48 billion 72% of revenue
  • Operating income USD 567.2 million 28% of revenue
  • Tax, interest and other Derived USD 113.8 million 5.5% of revenue
  • Net income USD 453.4 million 22% of revenue

Cash

  • Operating cash flow USD 678.9 million 33% of revenue
  • Capital expenditure USD 270.9 million 13% of revenue
  • Free cash flow Derived USD 408 million 20% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2016 21%9.5%69%
  • 2017 29%70%
  • 2018 24%69%
  • 2019 24%69%
  • 2020 17%78%
  • 2021 19%76%
  • 2022 20%72%
  • 2023 20%73%
  • 2024 27%66%
  • 2025 22%72%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2016 2016-01-01 – 2016-12-31329141000 227401000 Derived 101740000 31319000 Derived 70421000 55013000 Derived
Source
2017 2017-01-01 – 2017-12-31433047000 303337000 Derived 129710000 6224000 Derived 123486000 70760000 Derived
Source
2018 2018-01-01 – 2018-12-31566336000 392621000 Derived 173715000 36650000 Derived 137065000 124911000 Derived
Source
2019 2019-01-01 – 2019-12-31737671000 511447000 Derived 226224000 45648000 Derived 180576000 131329000 Derived
Source
2020 2020-01-01 – 2020-12-31841434000 655311000 Derived 186123000 42670000 Derived 143453000 133105000 Derived
Source
2021 2021-01-01 – 2021-12-311055524000 801957000 Derived 253567000 57607000 Derived 195960000 198670000 Derived
Source
2022 2022-01-01 – 2022-12-311375200000 996500000 Derived 378700000 97300000 Derived 281400000 232400000 Derived
Source
2023 2023-01-01 – 2023-12-311693700000 1242400000 Derived 451300000 110500000 Derived 340800000 292400000 Derived
Source
2024 2024-01-01 – 2024-12-311883200000 1248900000 Derived 634300000 132300000 Derived 502000000 341000000 Derived
Source
2025 2025-01-01 – 2025-12-312051700000 1484500000 Derived 567200000 113800000 Derived 453400000 408000000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 2.1B 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.2B1.7B1.1B554.0M0.0201620212025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Revenue329141000
2017Revenue433047000
2018Revenue566336000
2019Revenue737671000
2020Revenue841434000
2021Revenue1055524000
2022Revenue1375200000
2023Revenue1693700000
2024Revenue1883200000
2025Revenue2051700000

Revenue growth

Change in revenue from the same financial period one year earlier.

8.9% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.50%38%25%13%0%201620212025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2016Year over year46.5%
2017Year over year31.6%
2018Year over year30.8%
2019Year over year30.3%
2020Year over year14.1%
2021Year over year25.4%
2022Year over year30.3%
2023Year over year23.2%
2024Year over year11.2%
2025Year over year8.9%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 27.6% 2025
Net margin 22.1% 2025
Free cash flow margin 19.9% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.36.4%27.3%18.2%9.1%0.0%201620212025
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2016Operating margin30.9%
2017Operating margin30%
2018Operating margin30.7%
2019Operating margin30.7%
2020Operating margin22.1%
2021Operating margin24%
2022Operating margin27.5%
2023Operating margin26.6%
2024Operating margin33.7%
2025Operating margin27.6%
2016Net margin21.4%
2017Net margin28.5%
2018Net margin24.2%
2019Net margin24.5%
2020Net margin17%
2021Net margin18.6%
2022Net margin20.5%
2023Net margin20.1%
2024Net margin26.7%
2025Net margin22.1%
2016Free cash flow margin16.7%
2017Free cash flow margin16.3%
2018Free cash flow margin22.1%
2019Free cash flow margin17.8%
2020Free cash flow margin15.8%
2021Free cash flow margin18.8%
2022Free cash flow margin16.9%
2023Free cash flow margin17.3%
2024Free cash flow margin18.1%
2025Free cash flow margin19.9%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 678.9M 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.733.2M549.9M366.6M183.3M0.0201620212025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Operating cash flow98818000
2017Operating cash flow130149000
2018Operating cash flow184817000
2019Operating cash flow224263000
2020Operating cash flow227207000
2021Operating cash flow319362000
2022Operating cash flow365100000
2023Operating cash flow485000000
2024Operating cash flow533900000
2025Operating cash flow678900000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 408M 2025
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.440.6M330.5M220.3M110.2M0.0201620212025
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Free cash flow55013000
2017Free cash flow70760000
2018Free cash flow124911000
2019Free cash flow131329000
2020Free cash flow133105000
2021Free cash flow198670000
2022Free cash flow232400000
2023Free cash flow292400000
2024Free cash flow341000000
2025Free cash flow408000000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

77.2% 2025
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.88%66%44%22%0%2016-12-3120212025
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2016-12-31Liabilities / assetsNot reported
2017Liabilities / assets81.9%
2018Liabilities / assets78%
2019Liabilities / assets78.8%
2020Liabilities / assets74.9%
2021Liabilities / assets72.2%
2022Liabilities / assets69.7%
2023Liabilities / assets69%
2024Liabilities / assets73.1%
2025Liabilities / assets77.2%

Current assets to current liabilities

Current assets divided by current liabilities.

1.09× 2025
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.26×0.94×0.63×0.31×0.00×201620212025
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2016Current assets / current liabilities1.03×
2017Current assets / current liabilities1.03×
2018Current assets / current liabilities1.03×
2019Current assets / current liabilities1.07×
2020Current assets / current liabilities1.09×
2021Current assets / current liabilities1.13×
2022Current assets / current liabilities1.16×
2023Current assets / current liabilities1.11×
2024Current assets / current liabilities1.1×
2025Current assets / current liabilities1.09×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2016 2016-01-01 – 2016-12-31
USD 70.42 million
Exact value

Exact value: 70421000 USD

2016-01-01 – 2016-12-31: 70421000 USD Inspect Net Income Open source
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USD 98.82 million
Exact value

Exact value: 98818000 USD

2016-01-01 – 2016-12-31: 98818000 USD Inspect Operating Cash Flow Open source
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USD 43.81 million
Exact value

Exact value: 43805000 USD

2016-01-01 – 2016-12-31: 43805000 USD Inspect Capital Expenditure Open source
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USD 55.01 million
Calculation and evidence

98818000 − 43805000 USD

Exact free cash flow: 55013000 USD

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2017 2017-01-01 – 2017-12-31
USD 123.49 million
Exact value

Exact value: 123486000 USD

2017-01-01 – 2017-12-31: 123486000 USD Inspect Net Income Open source
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USD 130.15 million
Exact value

Exact value: 130149000 USD

2017-01-01 – 2017-12-31: 130149000 USD Inspect Operating Cash Flow Open source
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USD 59.39 million
Exact value

Exact value: 59389000 USD

2017-01-01 – 2017-12-31: 59389000 USD Inspect Capital Expenditure Open source
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USD 70.76 million
Calculation and evidence

130149000 − 59389000 USD

Exact free cash flow: 70760000 USD

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2018 2018-01-01 – 2018-12-31
USD 137.07 million
Exact value

Exact value: 137065000 USD

2018-01-01 – 2018-12-31: 137065000 USD Inspect Net Income Open source
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USD 184.82 million
Exact value

Exact value: 184817000 USD

2018-01-01 – 2018-12-31: 184817000 USD Inspect Operating Cash Flow Open source
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USD 59.91 million
Exact value

Exact value: 59906000 USD

2018-01-01 – 2018-12-31: 59906000 USD Inspect Capital Expenditure Open source
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USD 124.91 million
Calculation and evidence

184817000 − 59906000 USD

Exact free cash flow: 124911000 USD

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2019 2019-01-01 – 2019-12-31
USD 180.58 million
Exact value

Exact value: 180576000 USD

2019-01-01 – 2019-12-31: 180576000 USD Inspect Net Income Open source
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USD 224.26 million
Exact value

Exact value: 224263000 USD

2019-01-01 – 2019-12-31: 224263000 USD Inspect Operating Cash Flow Open source
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USD 92.93 million
Exact value

Exact value: 92934000 USD

2019-01-01 – 2019-12-31: 92934000 USD Inspect Capital Expenditure Open source
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USD 131.33 million
Calculation and evidence

224263000 − 92934000 USD

Exact free cash flow: 131329000 USD

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2020 2020-01-01 – 2020-12-31
USD 143.45 million
Exact value

Exact value: 143453000 USD

2020-01-01 – 2020-12-31: 143453000 USD Inspect Net Income Open source
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USD 227.21 million
Exact value

Exact value: 227207000 USD

2020-01-01 – 2020-12-31: 227207000 USD Inspect Operating Cash Flow Open source
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USD 94.1 million
Exact value

Exact value: 94102000 USD

2020-01-01 – 2020-12-31: 94102000 USD Inspect Capital Expenditure Open source
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USD 133.11 million
Calculation and evidence

227207000 − 94102000 USD

Exact free cash flow: 133105000 USD

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2021 2021-01-01 – 2021-12-31
USD 195.96 million
Exact value

Exact value: 195960000 USD

2021-01-01 – 2021-12-31: 195960000 USD Inspect Net Income Open source
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USD 319.36 million
Exact value

Exact value: 319362000 USD

2021-01-01 – 2021-12-31: 319362000 USD Inspect Operating Cash Flow Open source
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USD 120.69 million
Exact value

Exact value: 120692000 USD

2021-01-01 – 2021-12-31: 120692000 USD Inspect Capital Expenditure Open source
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USD 198.67 million
Calculation and evidence

319362000 − 120692000 USD

Exact free cash flow: 198670000 USD

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2022 2022-01-01 – 2022-12-31
USD 281.4 million
Exact value

Exact value: 281400000 USD

2022-01-01 – 2022-12-31: 281400000 USD Inspect Net Income Open source
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USD 365.1 million
Exact value

Exact value: 365100000 USD

2022-01-01 – 2022-12-31: 365100000 USD Inspect Operating Cash Flow Open source
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USD 132.7 million
Exact value

Exact value: 132700000 USD

2022-01-01 – 2022-12-31: 132700000 USD Inspect Capital Expenditure Open source
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USD 232.4 million
Calculation and evidence

365100000 − 132700000 USD

Exact free cash flow: 232400000 USD

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2023 2023-01-01 – 2023-12-31
USD 340.8 million
Exact value

Exact value: 340800000 USD

2023-01-01 – 2023-12-31: 340800000 USD Inspect Net Income Open source
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USD 485 million
Exact value

Exact value: 485000000 USD

2023-01-01 – 2023-12-31: 485000000 USD Inspect Operating Cash Flow Open source
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USD 192.6 million
Exact value

Exact value: 192600000 USD

2023-01-01 – 2023-12-31: 192600000 USD Inspect Capital Expenditure Open source
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USD 292.4 million
Calculation and evidence

485000000 − 192600000 USD

Exact free cash flow: 292400000 USD

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2024 2024-01-01 – 2024-12-31
USD 502 million
Exact value

Exact value: 502000000 USD

2024-01-01 – 2024-12-31: 502000000 USD Inspect Net Income Open source
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USD 533.9 million
Exact value

Exact value: 533900000 USD

2024-01-01 – 2024-12-31: 533900000 USD Inspect Operating Cash Flow Open source
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USD 192.9 million
Exact value

Exact value: 192900000 USD

2024-01-01 – 2024-12-31: 192900000 USD Inspect Capital Expenditure Open source
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USD 341 million
Calculation and evidence

533900000 − 192900000 USD

Exact free cash flow: 341000000 USD

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2025 2025-01-01 – 2025-12-31
USD 453.4 million
Exact value

Exact value: 453400000 USD

2025-01-01 – 2025-12-31: 453400000 USD Inspect Net Income Open source
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USD 678.9 million
Exact value

Exact value: 678900000 USD

2025-01-01 – 2025-12-31: 678900000 USD Inspect Operating Cash Flow Open source
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USD 270.9 million
Exact value

Exact value: 270900000 USD

2025-01-01 – 2025-12-31: 270900000 USD Inspect Capital Expenditure Open source
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USD 408 million
Calculation and evidence

678900000 − 270900000 USD

Exact free cash flow: 408000000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

166 filings · 4,454 latest values · 4,454 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001590955, 1590955, PAYC, edgar:1590955

Also known as Paycom Software, Inc.