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Paycom Software, Inc. PAYC
Paycom Software, Inc. financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.1B | $1.9B | $1.7B | $1.4B | $1.1B | $841.4M | $737.7M | $566.3M | $433.0M | $329.1M |
| Gross profit | $1.7B | $1.5B | $1.4B | $1.2B | — | — | — | — | — | — |
| R&D expense | $283.4M | $242.6M | $199.0M | $148.3M | $118.4M | $90.2M | $73.1M | $46.2M | $30.4M | $21.0M |
| SG&A expense | $1.1B | $914.3M | $966.1M | $783.8M | $640.1M | $531.8M | $401.7M | $301.9M | $231.3M | $173.3M |
| Operating income | $567.2M | $634.3M | $451.3M | $378.7M | $253.6M | $186.1M | $226.2M | $173.7M | $129.7M | $101.7M |
| Interest expense | $3.4M | $3.4M | $1.9M | $2.5M | — | $19,000 | $940,000 | $766,000 | $911,000 | $1.0M |
| Income tax | $166.0M | $147.0M | $131.6M | $108.2M | $60.0M | $42.5M | $45.5M | $37.6M | $4.2M | $30.6M |
| Net income | $453.4M | $502.0M | $340.8M | $281.4M | $196.0M | $143.5M | $180.6M | $137.1M | $123.5M | $70.4M |
| EPS (diluted) | $8.08 | $8.92 | $5.88 | $4.84 | $3.37 | $2.46 | $3.09 | $2.34 | $2.10 | $1.19 |
| Operating cash flow | $678.9M | $533.9M | $485.0M | $365.1M | $319.4M | $227.2M | $224.3M | $184.8M | $130.1M | $98.8M |
| Free cash flow | $408.0M | $341.0M | $292.4M | $232.4M | $198.7M | $133.1M | $131.3M | $124.9M | $70.8M | $55.0M |
| Cash & equivalents | $370.0M | $402.0M | $294.0M | $400.7M | $278.0M | $151.7M | $133.7M | $45.7M | $46.1M | $60.2M |
| Inventory | $1.7M | $1.4M | $1.4M | $1.6M | $1.1M | $1.2M | $1.2M | $797,000 | $979,000 | $675,000 |
| Total assets | $7.6B | $5.9B | $4.2B | $3.9B | $3.2B | $2.6B | $2.5B | $1.5B | $1.6B | $1.1B |
| Total liabilities | $5.9B | $4.3B | $2.9B | $2.7B | $2.3B | $2.0B | $2.0B | $1.2B | $1.3B | — |
| Shareholders' equity | $1.7B | $1.6B | $1.3B | $1.2B | $893.7M | $655.6M | $526.6M | $334.8M | $281.2M | $205.7M |
Growth · year-over-year · Revenue CAGR 22.5%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +8.9% | +11.2% | +23.2% | +30.3% | +25.4% | +14.1% | +30.3% | +30.8% | +31.6% | +46.5% |
| Net income growth | -9.7% | +47.3% | +21.1% | +43.6% | +36.6% | -20.6% | +31.7% | +11.0% | +75.4% | +236.2% |
| EPS growth | -9.4% | +51.7% | +21.5% | +43.6% | +37.0% | -20.4% | +32.1% | +11.4% | +76.5% | +230.6% |
| Free cash flow growth | +19.6% | +16.6% | +25.8% | +17.0% | +49.3% | +1.4% | +5.1% | +76.5% | +28.6% | +108.2% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.