FN2 Earnings Intelligence
Paycom Software, Inc. cash flow (quarterly)
Paycom Software, Inc. (PAYC) Cash Flow (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 est. | 9/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $325.8 | $520.8 | $532.2 | $375 | $153.9 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $451.9 | $530.5 | $483.6 | $493.3 | $571.9 | $513.1 | $530.4 |
| % Growth | - | - | - | - | - | 6.1% | 7.5% |
| Gross Profit | $363.6 | $445.9 | $396.1 | $407.9 | $484.5 | - | - |
| % Margin | 80.4% | 84.1% | 81.9% | 82.7% | 84.7% | - | - |
| EBITDA | $125.4 | $225 | $135.1 | $136.2 | $261.3 | - | - |
| % Margin | 27.8% | 42.4% | 27.9% | 27.6% | 45.7% | - | - |
| Net Income | $73.3 | $139.4 | $89.5 | $110.7 | $155.7 | - | - |
| % Margin | 16.2% | 26.3% | 18.5% | 22.4% | 27.2% | - | - |
| Diluted EPS | $1.31 | $2.48 | $1.58 | $1.96 | $3.04 | $2.38 | $2.42 |
| % Growth | - | - | - | - | - | 50.4% | 23.3% |
| Operating Cash Flow | - | $182.5 | - | - | $213.8 | - | - |
| CapEx | - | $37.7 | - | - | $31.2 | - | - |
| Free Cash Flow | - | $144.8 | - | - | $182.6 | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 est. | 9/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $451.9 | $530.5 | $483.6 | $493.3 | $571.9 | $513.1 | $530.4 |
| Gross Profit | $363.6 | $445.9 | $396.1 | $407.9 | $484.5 | - | - |
| EBITDA | $125.4 | $225 | $135.1 | $136.2 | $261.3 | - | - |
| Net Income | $73.3 | $139.4 | $89.5 | $110.7 | $155.7 | - | - |
| Diluted EPS | $1.31 | $2.48 | $1.58 | $1.96 | $3.04 | $2.38 | $2.42 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $325.8 | $520.8 | $532.2 | $375 | $153.9 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | - | - | - | - | $675 |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | $182.5 | - | - | $213.8 |
| Capital Expenditure | - | $37.7 | - | - | $31.2 |
| Free Cash Flow | - | $144.8 | - | - | $182.6 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 80.4% | 84.1% | 81.9% | 82.7% | 84.7% |
| EBITDA Margin | 27.8% | 42.4% | 27.9% | 27.6% | 45.7% |
| Net Margin | 16.2% | 26.3% | 18.5% | 22.4% | 27.2% |
| FCF Margin | - | 27.3% | - | - | 31.9% |
| Diluted EPS Growth | - | - | - | - | - |