Paycom Software, Inc. Financial Summary

Quick Answer

Paycom Software, Inc. reported Total Revenue of $2.05 billion for fiscal year 2025.

Paycom Software, Inc. — Key Financials by Year

Metric 2025 2024 2023 2022 2021 2020
Total Revenue $2.05B
+8.9%
$1.88B
+11.2%
$1.69B
+23.2%
$1.38B
+30.3%
$1.06B
+25.4%
$841.43M
+14.1%
Revenue (ASC 606) $2.05B
+8.9%
$1.88B
+11.2%
$1.69B
+23.2%
$1.38B
+30.3%
$1.06B
+25.4%
$841.43M
+14.1%
Net Income $453.40M
-9.7%
$502.00M
+47.3%
$340.80M
+21.1%
$281.40M
+43.6%
$195.96M
+36.6%
$143.45M
-20.6%
Diluted EPS $8.08
-9.4%
$8.92
+51.7%
$5.88
+21.5%
$4.84
+43.6%
$3.37
+37.0%
$2.46
-20.4%
Total Assets $7.60B
+29.7%
$5.86B
+39.6%
$4.20B
+7.6%
$3.90B
+21.4%
$3.22B
+23.3%
$2.61B
+4.9%
Cash and Equivalents $370.00M
-8.0%
$402.00M
+36.7%
$294.00M
-26.6%
$400.70M
+44.1%
$277.98M
+83.2%
$151.71M
+13.5%
Long-Term Debt $29.00M
+5.9%
$27.38M
-6.0%
$29.12M
-5.6%
Stockholders Equity $1.73B
+9.9%
$1.58B
+20.9%
$1.30B
+10.2%
$1.18B
+32.3%
$893.70M
+36.3%
$655.64M
+24.5%
R&D Expense $283.40M
+16.8%
$242.60M
+21.9%
$199.00M
+34.2%
$148.30M
+25.2%
$118.43M
+31.2%
$90.24M
+23.5%
Operating Income $567.20M
-10.6%
$634.30M
+40.5%
$451.30M
+19.2%
$378.70M
+49.3%
$253.57M
+36.2%
$186.12M
-17.7%
Shares Outstanding 54.80M
-2.0%
55.90M
-1.1%
56.50M
-2.4%
57.87M
-0.2%
58.01M
+0.5%
57.74M
+0.1%

Most Recent Quarter

Metric Quarter Ending Value YoY QoQ
Total Revenue September 30, 2025 $493.30M +9.2% +2.0%
Revenue (ASC 606) September 30, 2025 $493.30M +9.2% +2.0%
Net Income September 30, 2025 $110.70M +51.0% +23.7%
Diluted EPS September 30, 2025 $1.96 +49.6% +24.1%
Total Assets September 30, 2025 $4.25B +21.6% +5.3%
Cash and Equivalents September 30, 2025 $375.00M +15.1% -29.5%
Long-Term Debt September 30, 2023 $29.00M +0.0% +0.0%
Stockholders Equity September 30, 2025 $1.71B +16.7% -5.1%
R&D Expense September 30, 2025 $74.10M +17.6% -0.9%
Operating Income September 30, 2025 $112.60M +7.3% +0.3%
Shares Outstanding September 30, 2025 55.30M -1.0% -1.6%
  • Paycom Software, Inc. reported Total Revenue of $2.05 billion for fiscal year 2025.
  • Paycom Software, Inc. showed an increase of +8.9% in Total Revenue compared to the prior fiscal year.
  • Paycom Software, Inc. reported Revenue (ASC 606) of $2.05 billion for fiscal year 2025.
  • Paycom Software, Inc. showed an increase of +8.9% in Revenue (ASC 606) compared to the prior fiscal year.
  • Paycom Software, Inc. reported Net Income of $453.40 million for fiscal year 2025.
  • Paycom Software, Inc. showed a decrease of -9.7% in Net Income compared to the prior fiscal year.
  • Paycom Software, Inc. reported Diluted EPS of $8.08 per share for fiscal year 2025.
  • Paycom Software, Inc. showed a decrease of -9.4% in Diluted EPS compared to the prior fiscal year.
  • Paycom Software, Inc. reported Total Assets of $7.60 billion for fiscal year 2025.
  • Paycom Software, Inc. showed an increase of +29.7% in Total Assets compared to the prior fiscal year.
  • Paycom Software, Inc. reported Cash and Equivalents of $370.00 million for fiscal year 2025.
  • Paycom Software, Inc. showed a decrease of -8.0% in Cash and Equivalents compared to the prior fiscal year.
  • Paycom Software, Inc. reported Long-Term Debt of $29.00 million for fiscal year 2022.
  • Paycom Software, Inc. showed an increase of +5.9% in Long-Term Debt compared to the prior fiscal year.
  • Paycom Software, Inc. reported Stockholders Equity of $1.73 billion for fiscal year 2025.
  • Paycom Software, Inc. showed an increase of +9.9% in Stockholders Equity compared to the prior fiscal year.
  • Paycom Software, Inc. reported R&D Expense of $283.40 million for fiscal year 2025.
  • Paycom Software, Inc. showed an increase of +16.8% in R&D Expense compared to the prior fiscal year.
  • Paycom Software, Inc. reported Operating Income of $567.20 million for fiscal year 2025.
  • Paycom Software, Inc. showed a decrease of -10.6% in Operating Income compared to the prior fiscal year.
  • Paycom Software, Inc. reported Shares Outstanding of 54.80 million shares for fiscal year 2025.
  • Paycom Software, Inc. showed a decrease of -2.0% in Shares Outstanding compared to the prior fiscal year.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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