Paycom Software (PAYC)
Provides a unified cloud platform for payroll, HR and employee management.
$224.91
vs last close−1.33 (−0.59%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 406 | 435 | 500 | 438 | 452 | 494 | 531 | 484 | 493 | 544 | 572 | 531 |
| Cost of revenue | 69 | 75 | 79 | 84 | 88 | 84 | 85 | 88 | 109 | 114 | 114 | 89 |
| Gross profit | 337 | 360 | 421 | 354 | 364 | 410 | 446 | 396 | 384 | 431 | 458 | 442 |
| 240 | 253 | 135 | 259 | 259 | 262 | 261 | 284 | 272 | 274 | 248 | 274 | |
| Research & development | 52 | 55 | 51 | 62 | 63 | 67 | 62 | 75 | 74 | 72 | 61 | 52 |
| 173 | 181 | 67 | 177 | 175 | 174 | 177 | 186 | 197 | 201 | 187 | 196 | |
| Selling & marketing | 101 | 106 | 116 | 107 | 104 | 108 | 111 | 116 | 126 | 130 | 118 | 119 |
| General & administrative | 72 | 75 | −48 | 70 | 71 | 66 | 66 | 70 | 72 | 71 | 69 | 77 |
| Other expenses | 16 | 17 | 18 | 19 | 21 | 21 | 22 | 23 | 0 | 0 | 0 | 26 |
| Operating income | 97 | 107 | 286 | 95 | 105 | 148 | 185 | 112 | 113 | 157 | 210 | 169 |
| 5 | 5 | 4 | 4 | 3 | 3 | 5 | 5 | 40 | 2 | 5 | −12 | |
| Interest expense | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 4 | 11 |
| Other non-operating income | −5 | −5 | −5 | −5 | −4 | −4 | −6 | −6 | −41 | −3 | −9 | −1 |
| Income before tax | 102 | 112 | 290 | 99 | 108 | 152 | 190 | 117 | 153 | 159 | 215 | 157 |
| Income tax expense | 27 | 30 | 43 | 31 | 35 | 38 | 51 | 28 | 42 | 45 | 60 | 50 |
| Net income from continuing operations | 75 | 82 | 247 | 68 | 73 | 114 | 139 | 90 | 111 | 114 | 156 | 107 |
| Other adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income | 75 | 82 | 247 | 68 | 73 | 114 | 139 | 90 | 111 | 114 | 156 | 107 |
| EPS, basic | $1.30 | $1.43 | $4.37 | $1.20 | $1.31 | $2.03 | $2.49 | $1.59 | $1.97 | $2.07 | $3.05 | $2.34 |
| EPS, diluted | $1.30 | $1.43 | $4.37 | $1.20 | $1.31 | $2.02 | $2.48 | $1.58 | $1.96 | $2.07 | $3.04 | $2.34 |
| Weighted average shares, basic | 58 | 57 | 57 | 56 | 56 | 56 | 56 | 56 | 56 | 55 | 51 | 46 |
| Weighted average shares, diluted | 58 | 57 | 57 | 57 | 56 | 56 | 56 | 56 | 56 | 55 | 51 | 46 |
| EBITDA | 131 | 143 | 323 | 136 | 147 | 192 | 231 | 160 | 199 | 209 | 270 | 220 |
| Depreciation & amortization | 29 | 31 | 33 | 36 | 38 | 40 | 40 | 42 | 45 | 49 | 51 | 50 |
| EBIT | 102 | 112 | 291 | 100 | 109 | 153 | 191 | 118 | 154 | 160 | 219 | 170 |
