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Paycom Software PAYC
$ 117.06 -4.85%

Annual report 2025
added 02-19-2026

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Paycom Software Financial Statements 2011-2026 | PAYC

Annual Financial Statements Paycom Software

2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Market Cap

6.68 B 12 B 11.3 B 18 B 24 B 26.1 B 18.9 B 8.44 B 5.3 B 2.73 B 1.69 B 1.31 B - - -

Shares

55.8 M 56.2 M 57.7 M 57.9 M 57.9 M 57.6 M 58 M 58 M 58 M 58 M 56 M 50 M - - -

Historical Prices

120 214 195 311 415 452 265 122 80.3 45.5 37.6 26.3 - - -

Net Income

453 M 502 M 341 M 281 M 196 M 143 M 181 M 137 M 66.8 M 43.8 M 20.9 M 5.66 M 7.71 M -406 K 1.43 M

Revenue

2.05 B 1.88 B 1.69 B 1.38 B 1.06 B 841 M 738 M 566 M 433 M 329 M 225 M 151 M 108 M 76.8 M 57.2 M

Cost of Revenue

345 M 335 M 276 M 213 M 162 M 124 M 110 M 90.8 M 72 M 54.1 M 35.5 M 27.3 M 20.9 M 16.3 M -

Gross Profit

1.71 B 1.55 B 1.42 B 1.16 B - - 628 M 476 M 361 M 275 M 189 M 124 M 86.7 M 60.5 M 43.9 M

Operating Income

567 M 634 M 451 M 379 M 254 M 186 M 226 M 174 M 130 M 102 M 34.4 M 15.7 M 9.47 M - -

Interest Expense

3.4 M 3.4 M 1.9 M 2.5 M 2.4 M 19 K 940 K 766 K 911 K 1.04 M 1.43 M 3.42 M 9.27 M 6.98 M -

EBITDA

744 M 780 M 565 M 471 M 321 M 239 M 248 M 189 M 88.4 M 65.8 M 40.2 M 20.2 M 13 M 10.2 M 5.76 M

Operating Expenses

- - - - - - 402 M 302 M 282 M 217 M 155 M 108 M 77.4 M 54.4 M 42.5 M

General and Administrative Expenses

1.14 B 914 M 966 M 784 M 210 M 178 M 128 M 96.6 M 91.6 M 69 M 47.8 M 35.5 M 28.9 M 19.4 M 14.7 M

All numbers in USD currency

Quarterly Income Statement Paycom Software

2025-Q3 2025-Q2 2025-Q1 2024-Q4 2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Shares

56.1 M 56.1 M 56 M 55.9 M 55.9 M 56.5 M 56.5 M 56.5 M 57.8 M 57.9 M 57.9 M 57.9 M 57.9 M 58 M 58 M 58 M 57.9 M 57.9 M 57.7 M 57.7 M 57.6 M 57.6 M 57.7 M 57.7 M 57.7 M 57.6 M 57.4 M 57.5 M 57.7 M 57.8 M 57.8 M 58.1 M 58 M 57.9 M 57.3 M 57.7 M 57.8 M 57.6 M 57.1 M 57.1 M 57.1 M 57 M 54.7 M 52 M 51.1 M 50.3 M 45.7 M 46 M 45.7 M 45.6 M 44.9 M - - - - - - - -

Net Income

111 M 89.5 M 139 M - 73.3 M 68 M 247 M - 75.2 M 64.5 M 119 M - 52.2 M 57.4 M 91.9 M - 30.4 M 52.3 M 64.6 M 24.4 M 27.5 M 28.6 M 63 M 45.4 M 39.2 M 48.8 M 47.3 M 31.4 M 28.8 M 35.7 M 41.2 M 48.9 M 20.9 M 20 M 33.7 M 8.63 M 6.2 M 10.4 M 18.6 M 5.16 M 3.85 M 5.95 M 6 M 2.51 M 2.69 M -593 K 1.06 M -1.96 M -421 K 357 K 2.62 M - - - - - - - -

Revenue

493 M 484 M 530 M - 452 M 438 M 500 M - 406 M 401 M 452 M - 334 M 317 M 354 M - 256 M 242 M 272 M 221 M 197 M 182 M 242 M 193 M 175 M 169 M 200 M 150 M 133 M 129 M 154 M 114 M 101 M 98.2 M 120 M 87.8 M 77.3 M 73.9 M 90.1 M 65.1 M 55.3 M 49 M 55.2 M 44 M 36.6 M 33.3 M 37 M 30.3 M 25.8 M 23.9 M 27.6 M - - - - - - - -

Cost of Revenue

85.4 M 87.5 M 84.6 M - 88.4 M 83.9 M 78.7 M - 68.9 M 67.4 M 65.2 M - 55.1 M 50.1 M 48.5 M - 42.7 M 36.4 M 36.3 M - 30.9 M 29.6 M 30 M - 26.4 M 25.2 M 29.3 M - 22.1 M 20.9 M 23.6 M - 17.8 M 17.9 M 17.1 M - 14.7 M 11.9 M 12 M - 8.91 M 8.02 M 8.28 M - 6.44 M 6.36 M 6.92 M - 5.34 M 4.77 M 4.84 M - - - - - - - -

Gross Profit

408 M 396 M 446 M - 364 M 354 M 421 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Income

113 M 112 M 185 M - 105 M 95.1 M 286 M - 96.9 M 87.3 M 160 M - 74.3 M 72.3 M 126 M - 43.3 M 47.1 M 94.5 M 36.2 M 34 M 26.6 M 89.3 M 60.3 M 50.6 M 52.9 M 62.5 M 43.4 M 36.2 M 43 M 51 M 36.4 M 22 M 18.8 M 52.5 M 12.7 M 582 K 16 M 28.7 M 6.23 M 6.86 M 10.8 M 10.5 M 4.79 M 4.68 M 3.09 M 3.14 M -1.1 M 1.84 M 3.19 M 5.54 M - - - - - - - -

Interest Expense

1.1 M 800 K 800 K - 800 K 800 K 800 K - 222 K 602 K 837 K - 1.02 M 354 K 215 K - 244 K 146 K 629 K - 19 K 3 K 16 K - 260 K 258 K 276 K - 384 K 34 K 1.03 M - 220 K 281 K 257 K - 252 K 170 K 311 K - 343 K 392 K 332 K - 338 K 674 K 2.07 M - 2.33 M 2.33 M 2.27 M - - - - - - - -

EBITDA

136 M 135 M 225 M - 125 M 114 M 318 M - 113 M 102 M 187 M - 86.9 M 84.4 M 148 M - 91.6 M 55.5 M 109 M 36.2 M 73.1 M 51.9 M 101 M 60.3 M 81.2 M 72.6 M 71.8 M 43.4 M 57.2 M 55.8 M 57.1 M 36.4 M 35.9 M 27.8 M 56.8 M 12.7 M 10.3 M 22.1 M 31.6 M 6.23 M 13.7 M 15.2 M 12.7 M 4.79 M 9.88 M 6.5 M 4.86 M -1.1 M 5.88 M 5.78 M 6.83 M - - - - - - - -

Operating Expenses

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 44.7 M - 31.9 M 30.2 M 33.8 M - 24 M 20.7 M 22 M - - - - - - - -

General and Administrative Expenses

295 M 284 M 261 M - 259 M 258 M 135 M - 240 M 246 M 226 M - 60.7 M 57.9 M 60.5 M - 60 M 54.1 M 46.2 M - 40.5 M 40.8 M 40.1 M - 25.7 M 27.5 M 45.2 M - 22 M 19 M 32.7 M - 23.2 M 23.6 M 15.2 M - 24.5 M 15.2 M 15.2 M - 12 M 10.1 M 12 M - 8.41 M 8.14 M 9.27 M - 6.82 M 6.04 M 6 M - - - - - - - -

All numbers in USD currency

Financial statements are the primary tool companies use to inform stakeholders about their financial position, performance, and changes in capital structure. It is a kind of "business language" understood by investors, creditors, tax authorities, and other participants in the economic environment.

Main types of financial statements Paycom Software PAYC
  1. Income Statement
    Shows income, expenses, and resulting profit or loss over a specific period. Helps assess business profitability.
  2. Balance Sheet
    Reflects a company’s assets, liabilities, and equity as of a specific date. It’s a snapshot of what the company owns and owes.
    Assets — everything the company owns (cash, equipment, buildings, accounts receivable, etc.).
    Liabilities — debts and other external sources of financing.
    Equity — owners' capital and retained earnings.
  3. Cash Flow Statement
    Reveals how the company earns and spends money in three areas: operating, investing, and financing activities.
International reporting standards
  • IFRS — International Financial Reporting Standards, applicable to public and multinational companies.
  • GAAP — Generally Accepted Accounting Principles used in the United States.
  • RAS — Russian Accounting Standards, used domestically in Russia.

Financial reporting Paycom Software plays a crucial role for investors as it serves as an objective source of information about a company's current state. Based on the reports, one can determine whether a company is growing, stagnating, or losing market share. This allows investors to identify both promising and problematic assets in a timely manner.

In addition, financial data provides a basis for forecasting future returns. Historical trends in revenue, profit, and cash flow help evaluate potential dividends, the likelihood of stock price growth, and overall investment risk.

Transparent and accurate reporting is also an indicator of a company’s maturity and managerial responsibility. Such openness builds investor confidence and simplifies investment decision-making, especially when comparing multiple companies.

Finally, financial statements enable high-quality comparative analysis. They allow companies to be evaluated against each other in terms of profitability, debt levels, margins, and other key metrics — which is particularly important when choosing the best investment options within an industry or market segment.

Financial statements of other stocks in the Software industry

Issuer Price % 24h Market Cap Country
FireEye, Inc. FireEye, Inc.
FEYE
- -3.41 % $ 4.13 B usaUSA
Powerbridge Technologies Co., Ltd. Powerbridge Technologies Co., Ltd.
PBTS
- 2.4 % $ 115 M chinaChina
Adobe Adobe
ADBE
$ 234.84 -2.51 % $ 100 B usaUSA
Sapiens International Corporation N.V. Sapiens International Corporation N.V.
SPNS
- - $ 2.43 B curacaoCuracao
Yalla Group Limited Yalla Group Limited
YALA
$ 6.01 -1.64 % $ 964 M united-arab-emiratesUnited-arab-emirates
Akamai Technologies Akamai Technologies
AKAM
$ 114.5 -2.35 % $ 16.6 B usaUSA
Zedge Zedge
ZDGE
$ 2.84 -3.4 % $ 39 M usaUSA
Black Knight Black Knight
BKI
- -0.02 % $ 11.7 B usaUSA
Guidewire Software Guidewire Software
GWRE
$ 144.68 -4.4 % $ 12.1 B usaUSA
SAP SE SAP SE
SAP
$ 164.02 -1.83 % $ 160 B germanyGermany
Net Element, Inc. Net Element, Inc.
NETE
- 8.63 % $ 83.8 M usaUSA
ServiceNow ServiceNow
NOW
$ 99.41 -4.08 % $ 103 B usaUSA
Agora Agora
API
$ 3.41 -1.16 % $ 1.27 B chinaChina
Altair Engineering Altair Engineering
ALTR
- - $ 9.4 B usaUSA
Proofpoint, Inc. Proofpoint, Inc.
PFPT
- - $ 10.1 B usaUSA
Wipro Limited Wipro Limited
WIT
$ 2.08 -0.48 % $ 27.9 B indiaIndia
American Software American Software
AMSWA
- -2.14 % $ 369 M usaUSA
Zix Corporation Zix Corporation
ZIXI
- 0.12 % $ 482 M usaUSA
Wix.com Ltd. Wix.com Ltd.
WIX
$ 87.14 -2.65 % $ 4.84 B israelIsrael
CyberArk Software Ltd. CyberArk Software Ltd.
CYBR
- - $ 18.1 B israelIsrael
Auddia Auddia
AUUD
$ 0.77 -5.83 % $ 1.06 M usaUSA
GreenBox POS GreenBox POS
GBOX
- 5.45 % $ 43.6 M usaUSA
Cadence Design Systems Cadence Design Systems
CDNS
$ 271.77 -3.15 % $ 73.7 B usaUSA
ANSYS ANSYS
ANSS
- - $ 32.7 B usaUSA
Avalara Avalara
AVLR
- - $ 8.28 B usaUSA
Avaya Holdings Corp. Avaya Holdings Corp.
AVYA
- - $ 3.47 M usaUSA
Aware Aware
AWRE
$ 1.25 -8.09 % $ 26.5 M usaUSA
Aspen Technology Aspen Technology
AZPN
- - $ 16.8 B usaUSA
Cheetah Mobile Cheetah Mobile
CMCM
$ 5.9 -3.12 % $ 8.44 B -
BigCommerce Holdings BigCommerce Holdings
BIGC
- - $ 371 M usaUSA
Cloudera, Inc. Cloudera, Inc.
CLDR
- 0.06 % $ 4.74 B canadaCanada
Everbridge Everbridge
EVBG
- - $ 1.42 B usaUSA
Bentley Systems, Incorporated Bentley Systems, Incorporated
BSY
$ 34.76 -3.98 % $ 10.9 B usaUSA
Cogent Biosciences Cogent Biosciences
COGT
$ 36.1 -2.09 % $ 4.65 B usaUSA
Absolute Software Corporation Absolute Software Corporation
ABST
- - $ 811 M canadaCanada
Bottomline Technologies (de), Inc. Bottomline Technologies (de), Inc.
EPAY
- - $ 2.56 B usaUSA
China Index Holdings Limited China Index Holdings Limited
CIH
- - $ 85.7 M chinaChina
CDK Global CDK Global
CDK
- 0.06 % $ 6.34 B usaUSA
CounterPath Corporation CounterPath Corporation
CPAH
- 0.87 % $ 22.5 M canadaCanada
Cornerstone OnDemand, Inc. Cornerstone OnDemand, Inc.
CSOD
- - $ 3.84 B usaUSA
CooTek (Cayman) Inc. CooTek (Cayman) Inc.
CTK
- 2.36 % $ 6.44 M chinaChina
NIC Inc. NIC Inc.
EGOV
- - $ 2.31 B usaUSA
SVMK Inc. SVMK Inc.
SVMK
- 1.22 % $ 3.14 B usaUSA
Gridsum Holding Inc. Gridsum Holding Inc.
GSUM
- - $ 68.3 M chinaChina
Intelligent Systems Corporation Intelligent Systems Corporation
INS
- 0.18 % $ 346 M usaUSA
J2 Global, Inc. J2 Global, Inc.
JCOM
- 3.07 % $ 6.89 B usaUSA
Linx S.A. Linx S.A.
LINX
- -1.15 % $ 1.32 B brasilBrasil
CrowdStrike Holdings CrowdStrike Holdings
CRWD
$ 369.58 -5.87 % $ 92.6 B usaUSA
Medallia, Inc. Medallia, Inc.
MDLA
- 0.06 % $ 5.47 B usaUSA
Micro Focus International plc Micro Focus International plc
MFGP
- - $ 1.81 B britainBritain