PAYC PAYCOM SOFTWARE INC revenue, earnings and financials
For the quarter ended June 30, 2026, PAYCOM SOFTWARE INC reported revenue of $531M (up 9.8% from a year earlier), net income of $107M and diluted EPS of $2.34; over the last four quarters revenue was $2.14B and net income $488M; for the fiscal year ended December 2025 revenue was $2.05B, up 8.9% on the year before.
PAYC annual revenue and earnings
- Fiscal year ended Dec 2025: revenue $2.05B, gross profit $1.71B, operating income $567M, net income $453M (margin 22.1%), EPS $8.08
- Fiscal year ended Dec 2024: revenue $1.88B, gross profit $1.55B, operating income $634M, net income $502M (margin 26.7%), EPS $8.92
- Fiscal year ended Dec 2023: revenue $1.69B, gross profit $1.42B, operating income $451M, net income $341M (margin 20.1%), EPS $5.88
- Fiscal year ended Dec 2022: revenue $1.38B, gross profit $1.16B, operating income $379M, net income $281M (margin 20.5%), EPS $4.84
- Fiscal year ended Dec 2021: revenue $1.06B, gross profit n/a, operating income $254M, net income $196M (margin 18.6%), EPS $3.37
PAYC quarterly revenue and earnings
- Quarter ended Jun 30, 2026: revenue $531M (up 9.8% year over year), net income $107M, EPS $2.34
- Quarter ended Mar 31, 2026: revenue $572M (up 7.8% year over year), net income $156M, EPS $3.04
- Quarter ended Dec 31, 2025 (from the annual report): revenue $544M (up 10.2% year over year), net income $114M, EPS $2.06
- Quarter ended Sep 30, 2025: revenue $493M (up 9.2% year over year), net income $111M, EPS $1.96
- Quarter ended Jun 30, 2025: revenue $484M (up 10.5% year over year), net income $89.5M, EPS $1.58
- Quarter ended Mar 31, 2025: revenue $531M (up 6.1% year over year), net income $139M, EPS $2.48
- Quarter ended Dec 31, 2024 (from the annual report): revenue $494M (up 13.6% year over year), net income $114M, EPS $2.04
- Quarter ended Sep 30, 2024: revenue $452M (up 11.2% year over year), net income $73.3M, EPS $1.31
- Quarter ended Jun 30, 2024: revenue $438M (up 9.1% year over year), net income $68.0M, EPS $1.20
- Quarter ended Mar 31, 2024: revenue $500M (up 10.7% year over year), net income $247M, EPS $4.37
- Quarter ended Dec 31, 2023 (from the annual report): revenue $435M (up 17.3% year over year), net income $81.8M, EPS $1.41
- Quarter ended Sep 30, 2023: revenue $406M (up 21.6% year over year), net income $75.2M, EPS $1.30
- Quarter ended Jun 30, 2023: revenue $401M (up 26.6% year over year), net income $64.5M, EPS $1.11
- Quarter ended Mar 31, 2023: revenue $452M (up 27.8% year over year), net income $119M, EPS $2.06
- Quarter ended Dec 31, 2022 (from the annual report): revenue $371M (up 30.0% year over year), net income $80.0M, EPS $1.37
- Quarter ended Sep 30, 2022: revenue $334M (up 30.4% year over year), net income $52.2M, EPS $0.90
- Quarter ended Jun 30, 2022: revenue $317M (up 30.9% year over year), net income $57.4M, EPS $0.99
- Quarter ended Mar 31, 2022: revenue $354M (up 29.9% year over year), net income $91.9M, EPS $1.58
- Quarter ended Dec 31, 2021 (from the annual report): revenue $285M, net income $48.7M, EPS $0.84
- Quarter ended Sep 30, 2021: revenue $256M, net income $30.4M, EPS $0.52
PAYC cash flow, buybacks and dividends
- Fiscal year ended Dec 2025: operating cash flow $679M, share buybacks $326M, dividends $0.38 per share
- Fiscal year ended Dec 2024: operating cash flow $534M, share buybacks $123M, dividends $0.38 per share
- Fiscal year ended Dec 2023: operating cash flow $485M, share buybacks $287M, dividends $0.38 per share
- Fiscal year ended Dec 2022: operating cash flow $365M, share buybacks $94.7M
- Fiscal year ended Dec 2021: operating cash flow $319M, share buybacks n/a
PAYC balance sheet
- Jun 30, 2026: cash $198M, total assets $5.20B, total liabilities $4.63B, shareholders' equity $572M, long-term debt $900M
- Mar 31, 2026: cash $154M, total assets $4.82B, total liabilities $4.01B, shareholders' equity $812M, long-term debt $675M
- Dec 31, 2025: cash $370M, total assets $7.60B, total liabilities $5.87B, shareholders' equity $1.73B
- Sep 30, 2025: cash $375M, total assets $4.25B, total liabilities $2.54B, shareholders' equity $1.71B
- Jun 30, 2025: cash $532M, total assets $4.03B, total liabilities $2.23B, shareholders' equity $1.80B
- Mar 31, 2025: cash $521M, total assets $4.57B, total liabilities $2.86B, shareholders' equity $1.72B
- Dec 31, 2024: cash $402M, total assets $5.86B, total liabilities $4.28B, shareholders' equity $1.58B
- Sep 30, 2024: cash $326M, total assets $3.49B, total liabilities $2.03B, shareholders' equity $1.46B
What is PAYC's revenue?
PAYCOM SOFTWARE INC reported $2.14B of revenue over its last four quarters, through June 30, 2026.
Is PAYC profitable?
Yes. PAYCOM SOFTWARE INC earned $488M over the last four quarters.
What is PAYC's EPS?
Diluted earnings per share over the last four quarters were $9.40; $2.34 in the latest quarter.
Does PAYC pay a dividend?
PAYCOM SOFTWARE INC paid $0.38 per share in dividends in the fiscal year ended December 2025.