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

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

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Columns are period end dates

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