FY2025 · ended Dec 31, 2025 · Revenue $2.05B, +8.9% YoY · Filed Feb 19, 2026
Paycom Software, Inc. (PAYC) files with the SEC under industry code 7372, Services-Prepackaged Software. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $2.1 billion and net income of $453.4 million. Free cash flow was $408.0 million. As of Jun 30, 2026 it held $198.0 million in cash and investments and $982.8 million in total debt.
Revenue (TTM)
$2.14B
+9.2% vs year-ago TTM
Net income (TTM)
$487.60M
+17.3% vs year-ago TTM
Operating cash flow (TTM)
$801.50M
+43.6% vs year-ago TTM
Free cash flow (TTM)
$575.10M
+60.1% vs year-ago TTM
EPS (TTM)
$9.33
+26.1% vs year-ago TTM
Dividend per share (TTM)
$0.38
Shares outstanding
54.28M
-5.2% vs prior year
Net cash
$-784.80M
as of Jun 30, 2026
Operating margin
30.3%
FY 2026
Company profile
- Industry
- Services-Prepackaged Software (SIC 7372)
- Listed as
- PAYC (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Oklahoma City, OK
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1590955
Other Services-Prepackaged Software companies
- Microsoft Corp MSFT
- Palantir Technologies Inc. PLTR
- Oracle Corp ORCL
- Sap SE SAP
- CrowdStrike Holdings, Inc. CRWD
- Shopify Inc. SHOP
- Salesforce, Inc. CRM
- ServiceNow, Inc. NOW
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $2.1B | $1.9B | $1.7B | $1.4B | $1.1B |
| Operating income | $567.2M | $634.3M | $451.3M | $378.7M | $253.6M |
| Net income | $453.4M | $502.0M | $340.8M | $281.4M | $196.0M |
| Diluted EPS | $8.08 | $8.92 | $5.88 | $4.84 | $3.37 |
| Operating cash flow | $678.9M | $533.9M | $485.0M | $365.1M | $319.4M |
| Free cash flow | $408.0M | $341.0M | $292.4M | $232.4M | $198.7M |
| Total assets | $7.6B | $5.9B | $4.2B | $3.9B | $3.2B |
| Total liabilities | $5.9B | $4.3B | $2.9B | $2.7B | $2.3B |
| Stockholders' equity | $1.7B | $1.6B | $1.3B | $1.2B | $893.7M |
| Cash and investments | $370.0M | $402.0M | $492.6M | $595.3M | $278.0M |
| Total debt | $90.3M | $83.4M | $75.9M | $70.0M | $60.1M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Results of operations
|
Nov 4, 2026 | Nov 4, 2026 |
| 8-K |
Current report
Other events
|
Nov 2, 2026 | Nov 2, 2026 |
| 10-Q | Quarterly report | Aug 6, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 5, 2026 | Aug 5, 2026 |
| 8-K |
Current report
Other events
|
Aug 3, 2026 | Aug 3, 2026 |
| 8-K |
Current report
Officer or director change, Regulation FD disclosure
|
Jul 9, 2026 | Jul 8, 2026 |
All 1004 Paycom Software, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.