FN2 Earnings Intelligence
Paycom Software, Inc. ratios (quarterly)
Paycom Software, Inc. (PAYC) Ratios (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $520.8 | $532.2 | $375 | $153.9 | $198 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $530.5 | $483.6 | $493.3 | $571.9 | $531.2 | $535.3 | $570 |
| % Growth | - | - | - | - | - | 8.5% | - |
| Gross Profit | $445.9 | $396.1 | $407.9 | $484.5 | $442.1 | - | - |
| % Margin | 84.1% | 81.9% | 82.7% | 84.7% | 83.2% | - | - |
| EBITDA | $225 | $135.1 | $136.2 | $261.3 | $194.1 | - | - |
| % Margin | 42.4% | 27.9% | 27.6% | 45.7% | 36.5% | - | - |
| Net Income | $139.4 | $89.5 | $110.7 | $155.7 | $107.4 | - | - |
| % Margin | 26.3% | 18.5% | 22.4% | 27.2% | 20.2% | - | - |
| Diluted EPS | $2.48 | $1.58 | $1.96 | $3.04 | $2.34 | $2.81 | $3.32 |
| % Growth | - | - | - | - | - | 43.4% | - |
| 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 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $530.5 | $483.6 | $493.3 | $571.9 | $531.2 | $535.3 | $570 |
| Gross Profit | $445.9 | $396.1 | $407.9 | $484.5 | $442.1 | - | - |
| EBITDA | $225 | $135.1 | $136.2 | $261.3 | $194.1 | - | - |
| Net Income | $139.4 | $89.5 | $110.7 | $155.7 | $107.4 | - | - |
| Diluted EPS | $2.48 | $1.58 | $1.96 | $3.04 | $2.34 | $2.81 | $3.32 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $520.8 | $532.2 | $375 | $153.9 | $198 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | - | - | - | $675 | $900 |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| 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 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 84.1% | 81.9% | 82.7% | 84.7% | 83.2% |
| EBITDA Margin | 42.4% | 27.9% | 27.6% | 45.7% | 36.5% |
| Net Margin | 26.3% | 18.5% | 22.4% | 27.2% | 20.2% |
| FCF Margin | 27.3% | - | - | 31.9% | - |
| Diluted EPS Growth | - | - | - | - | - |
Get the PAYC recap when the next report posts
One email per quarter with the scorecard, the market reaction and what changed on the call. No account needed.