Saturday 17 October 2026 Export PAYC’s income statement to Excel — free account

Paycom Software, Inc.

Paycom Software, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $2.1 billion, up 8.95% from fiscal 2024. In the quarter to June 2026, revenue grew 9.84%, EPS grew 47.2% and free cash flow grew 212.7%, each against the same quarter a year earlier. Dividend growth for three consecutive years, revenue growth for ten, operating cash flow growth for ten.

250.52 2.35 −0.93%

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Market cap: $11.2B
P/E: 26.6×
Fwd P/E: 14.5×
Dividend yield: 0.60%
F-score: 6/9
Altman Z: 1.92
Beneish M: −1.55
Dividend safety: 88/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Total sells 1.60

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	2	—	—	—	—	1	—	—	1	—	—

Insider Ownership 17.93%

Capital & Financial Ratios $m

Market Cap 11,200.00

Revenue 2,140.70

Net Income 487.60

Free Cash Flow 575.20

Net Debt 702.00

Current Ratio 1.07

Debt/Equity 1.57

P/E ratio 26.57

Fwd P/E 14.50

P/S ratio 5.36

P/B ratio 20.08

Past 5Y EPS Growth 26.85%

This Y EPS Growth 30.88%

Next Y EPS Growth 15.57%

Next Y revenue growth 7.67%

Next 5Y EPS Growth 18.74%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 18.02%

10-year low 10-year high

P/S against its own 10 years 12.64%

10-year low 10-year high

P/B against its own 10 years 51.90%

10-year low 10-year high

EV/Sales against its own 10 years 14.71%

10-year low 10-year high

EV/FCF against its own 10 years 7.30%

10-year low 10-year high

Dividends

Payout Ratio 0.16

Annual Dividend Rate 1.50

Annual Dividend Yield 0.60%

	total	individual payouts
2028	Powerpack
2027	Powerpack
2026	1.47	0.38 0.38 0.38
2025	1.50	0.38 0.38 0.38 0.38
2024	1.88	0.38 0.38 0.38 0.38 0.38
2023	1.13	0.38 0.38 0.38
2022	Powerpack
2021	Powerpack
2020	Powerpack
2019	Powerpack
2017	Powerpack

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	294	402	370	198
Receivables	35	51	123	57
Inventory	1	1	2	2
Other	2,327	3,666	5,137	3,006
	2,813	4,305	5,839	3,483

	2023	2024	2025	Q'26
Payables	14	24	7	8
ST’ Debt	—	—	—	—
Other	2,328	3,666	5,137	3,006
	2,535	3,907	5,368	3,243

Compound Annual Growth %

	10y	5y	3y
Sales	24.76%	19.51%	14.27%
Cash Flow	31.78%	24.47%	22.97%
Earnings	36.00%	25.88%	17.23%
Book Value	33.22%	21.44%	13.55%

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	572	531	—	—	—
’25	531	484	493	544	2,052
’24	500	438	452	494	1,883
’23	452	401	406	435	1,694
’22	354	317	334	371	1,375
’21	272	242	256	285	1,056
’20	242	182	197	221	841

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	214	214	—	—	—
’25	183	123	178	196	679
’24	149	132	93	160	534
’23	146	106	99	134	485
’22	117	52	68	128	365
’21	89	57	83	90	319
’20	82	25	67	53	227

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	183	190	—	—	—
’25	145	61	80	118	404
’24	101	87	45	105	337
’23	105	63	46	73	288
’22	83	18	43	84	228
’21	64	20	58	52	193
’20	56	(1)	46	32	133

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	3.04	2.34	—	—	—
’25	2.48	1.58	1.96	2.07	8.08
’24	4.37	1.20	1.31	2.02	8.92
’23	2.06	1.11	1.30	1.43	5.88
’22	1.58	0.99	0.90	1.38	4.84
’21	1.11	0.90	0.52	0.84	3.37
’20	1.08	0.49	0.47	0.42	2.46

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	22.42	42.52	79.18	115.03	163.42	302.44	255.82	146.15	139.50	156.50	Analyst estimates 2026–2028 Powerpack
	High	52.93	86.10	164.08	279.95	471.08	558.97	416.09	374.04	242.74	267.76
People
People	Employees	2,075	2,548	3,050	3,765	4,218	5,385	6,349	7,308	7,306	5,770
	Revenue/emp, $m	0.16	0.17	0.19	0.20	0.20	0.20	0.22	0.23	0.26	0.36
Income, $m
Income, $m	Revenue	329	433	566	738	841	1,056	1,375	1,694	1,883	2,052
	Gross margin, %	83.57	83.37	83.97	85.12	85.32	84.66	84.53	83.69	82.23	83.17
	EBT	101	128	175	226	186	256	390	472	649	619
	EBT margin, %	30.69	29.50	30.85	30.65	22.10	24.25	28.33	27.89	34.46	30.19
	Net income	70	123	137	181	143	196	281	341	502	453
	Depreciation	14	19	30	41	52	67	94	115	147	178
Per share, $
Per share, $	Revenue	5.72	7.49	9.81	12.82	14.60	18.23	23.75	29.35	33.51	36.77
	Earnings	1.22	2.14	2.37	3.14	2.49	3.39	4.86	5.91	8.93	8.13
	Cash flow	1.72	2.25	3.20	3.90	3.94	5.52	6.31	8.41	9.50	12.17
	Capex	(0.76)	(1.03)	(1.04)	(1.61)	(1.63)	(2.18)	(2.36)	(3.41)	(3.51)	(4.93)
	Free cash flow	0.96	1.22	2.16	2.28	2.31	3.34	3.94	5.00	5.99	7.23
	Book value	2.02	4.86	5.80	9.15	11.38	15.44	20.43	22.58	28.04	31.03
	Shares, m	58	58	58	58	58	58	58	58	56	56
Valuation, ×
Valuation, ×	P/E	38.08	40.28	51.45	84.32	181.63	122.84	62.81	34.68	23.00	19.63
	P/S	8.13	10.74	12.48	20.66	30.97	22.77	12.83	6.97	6.12	4.33
	P/B	22.95	16.54	21.11	28.94	39.75	26.89	14.91	9.06	7.31	5.14
	EV/Sales	8.03	10.72	12.46	20.52	30.83	22.53	12.56	6.81	5.92	4.17
	EV/FCF	47.81	65.60	56.48	115.27	194.87	119.72	77.51	41.19	33.96	21.88
Cash, $m
Cash, $m	Operating cash flow	99	130	185	224	227	319	365	485	534	679
	Capex	(44)	(59)	(60)	(93)	(94)	(126)	(137)	(197)	(197)	(275)
	Free cash flow	55	71	125	131	133	193	228	288	337	404
Balance, $m
Balance, $m	Working capital	27	36	36	118	147	262	387	279	398	470
	Total debt	30	35	34	33	31	29	29	—	—	—
	Net debt	(30)	(11)	(11)	(101)	(121)	(249)	(372)	(294)	(402)	(370)
	Shareholders’ equity	117	281	335	527	656	894	1,183	1,303	1,576	1,732
Returns, %
Returns, %	ROA	7.20	9.40	8.92	9.01	5.63	6.73	7.91	8.41	9.98	6.74
	ROIC	73.77	29.97	33.57	33.22	21.75	24.57	29.19	27.95	33.77	26.04
	ROE	65.56	62.09	44.50	41.93	24.27	25.30	27.11	27.42	34.87	27.42

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
MANH Manhattan Associates, Inc.	$13.2B	62.9×	40.5×	+9.31% (above 0%: growing)	−8.51% (below 0%: shrinking)	+27.98% (above 0%: growing)	56.53%	22.24%	Compare
FIG Figma, Inc.	$12.3B	— (loss-making)	— (loss-making)	+48.25% (above 0%: growing)	n/m	−16.79% (below 0%: shrinking)	83.66%	(31.69%)	Compare
GRAB Grab Holdings Limited	$12.2B	21.0×	32.6×	+21.73% (above 0%: growing)	+500.00% (above 0%: growing)	−40.38% (below 0%: shrinking)	43.63%	1.91%	Compare
HUBS HubSpot, Inc.	$11.9B	81.5×	56.8×	+19.83% (above 0%: growing)	n/m	+44.84% (above 0%: growing)	82.35%	4.75%	Compare
FROG JFrog Ltd.	$11.7B	— (loss-making)	— (loss-making)	+28.73% (above 0%: growing)	n/m	+51.58% (above 0%: growing)	77.93%	(8.09%)	Compare
CHYM Chime Financial, Inc.	$11.3B	— (loss-making)	54.6×	+26.81% (above 0%: growing)	n/m	+749.07% (above 0%: growing)	88.82%	3.18%	Compare
PAYC Paycom Software, Inc.	$11.2B	26.6×	14.5×	+9.84% (above 0%: growing)	+47.17% (above 0%: growing)	+212.66% (above 0%: growing)	83.23%	31.72%
BSY Bentley Systems, Incorporated	$10.9B	38.0×	28.9×	+12.80% (above 0%: growing)	+13.64% (above 0%: growing)	+11.94% (above 0%: growing)	81.99%	21.57%	Compare
ESTC Elastic N.V.	$10.2B	25.4×	251×	+15.13% (above 0%: growing)	n/m	+26.14% (above 0%: growing)	74.50%	(4.93%)	Compare
Median of peers	$11.8B	38.0×	47.6×	+20.78%	+13.64%	+27.06%	79.96%	2.55%

All 237 Software Application stocks →

Paycom Software, Inc. (PAYC) key facts

Strength: Paycom Software, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $2.1 billion, up 8.95% from fiscal 2024.
Paycom Software, Inc. (PAYC) is a Software Application company in the Technology sector, listed on the New York Stock Exchange.
As of October 16, 2026, PAYC traded at $250.52, a market capitalization of $11.2 billion.
Paycom Software, Inc. pays an annual dividend of $1.50 per share, a yield of 0.60%, with a payout ratio of 15.9%.
Return on equity was 27.4% and debt-to-equity 1.57.
Its Piotroski F-score is 6 out of 9 and its Altman Z-score is 1.92 (grey zone) for fiscal 2025.