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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
ROE Full definition →	+8 more TTM periods Free account	28.55%	27.42%	37.15%	41.09%
Piotroski F-Score Full definition →		8	6	7	6
ROA Full definition →		11.71%	6.74%	10.00%	10.56%
ROIC Full definition →		26.16%	26.04%	27.78%	31.83%
Return on Tangible Assets Full definition →		40.34%	39.16%	51.99%	55.13%
Average Days of Receivables Full definition →		23.29	21.90	12.54	9.70
Free Cash Flow per Share Full definition →		7.03	7.01	8.73	12.56
Free Cash Flow Full definition →		394.50	390.90	445.90	575.20
Capital Expenditures Full definition →		(248.70)	(288.00)	(264.30)	(226.30)
Other line items
Cash ROIC Full definition →		18.93%	18.60%	27.18%	34.45%
Accounts Receivable Turnover Full definition →		25.23	23.56	40.56	41.53
Accounts Payable Turnover Full definition →		12.31	22.65	37.63	25.62
Inventory Turnover Full definition →		217.95	222.84	240.07	211.94
Average Days of Payables Full definition →		21.82	6.97	9.86	7.93
Days of Inventory on Hand Full definition →		1.93	1.80	1.57	1.77
Tax Rate Full definition →		(0.26)	(0.27)	(0.27)	(0.29)
Research and Development Expense of Revenue Full definition →		13.89%	13.81%	13.46%	12.09%
Selling, General and Administrative Expense of Revenue Full definition →		36.69%	37.13%	36.88%	36.52%
Share Based Compensation of Revenue Full definition →		5.72%	5.79%	5.28%	4.19%
Interest Coverage Full definition →		150.95	166.82	89.74	39.79
Operating CF/Net income Full definition →		1.42	1.50	1.51	1.64
Depreciation/Fixed assets Full definition →		0.25	0.26	0.28	0.31
Capex/Depreciation Full definition →		(1.48)	(1.62)	(1.40)	(1.15)
Revenue per Share Full definition →		35.67	36.77	40.96	46.74
Operating CF per Share Full definition →		11.47	12.17	13.90	17.50
Capex per Share Full definition →		(4.43)	(5.16)	(5.17)	(4.94)
Capex to Sales Full definition →		0.12	0.14	0.13	0.11

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Columns are period end dates

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