Paycom Software, Inc. (PAYC)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

2Y 5Y 10Y All
Quarterly Annual TTM

Revenue Annual

0 700M 1.4B 2.1B FY12: 76.8M FY13: 107.6M FY14: 150.9M FY15: 224.7M FY16: 329.1M FY17: 433M FY18: 566.3M FY19: 737.7M FY20: 841.4M FY21: 1.1B FY22: 1.4B FY23: 1.7B FY24: 1.9B FY25: 2.1B FY13 FY15 FY17 FY19 FY21 FY23 FY25

Gross Profit Annual

0 600M 1.2B 1.8B FY22: 1.2B FY23: 1.4B FY24: 1.5B FY25: 1.7B FY22 FY23 FY24 FY25

Operating Income Annual

0 250M 500M 750M FY13: 9.5M FY14: 15.7M FY15: 34.4M FY16: 101.7M FY17: 129.7M FY18: 173.7M FY19: 226.2M FY20: 186.1M FY21: 253.6M FY22: 378.7M FY23: 451.3M FY24: 634.3M FY25: 567.2M FY13 FY15 FY17 FY19 FY21 FY23 FY25

Net Income Annual

-200M 0 200M 400M 600M FY12: -403K FY13: 601K FY14: 5.7M FY15: 20.9M FY16: 70.4M FY17: 123.5M FY18: 137.1M FY19: 180.6M FY20: 143.5M FY21: 196M FY22: 281.4M FY23: 340.8M FY24: 502M FY25: 453.4M FY13 FY15 FY17 FY19 FY21 FY23 FY25

Cost of Revenue Annual

0 150M 300M 450M FY12: 16.3M FY13: 20.9M FY14: 27.3M FY15: 35.5M FY16: 54.1M FY17: 72M FY18: 90.8M FY19: 109.7M FY20: 123.5M FY21: 161.9M FY22: 212.7M FY23: 276.3M FY24: 334.6M FY25: 345.4M FY13 FY15 FY17 FY19 FY21 FY23 FY25

Operating Cash Flow Annual

0 250M 500M 750M FY12: 11M FY13: 17M FY14: 22.3M FY15: 43M FY16: 98.8M FY17: 130.1M FY18: 184.8M FY19: 224.3M FY20: 227.2M FY21: 319.4M FY22: 365.1M FY23: 485M FY24: 533.9M FY25: 678.9M FY13 FY15 FY17 FY19 FY21 FY23 FY25

Free Cash Flow Annual

-150M 0 150M 300M 450M FY12: 5M FY13: -192K FY14: 8.1M FY15: 26.4M FY16: 55M FY17: 70.8M FY18: 124.9M FY19: 131.3M FY20: 133.1M FY21: 198.7M FY22: 232.4M FY23: 292.4M FY24: 341M FY25: 408M FY13 FY15 FY17 FY19 FY21 FY23 FY25

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 25M 50M 75M FY12: 44.8M FY13: 48.1M FY14: 51.9M FY15: 57.9M FY16: 59M FY17: 58.8M FY18: 58.6M FY19: 58.4M FY20: 58.3M FY21: 58.2M FY22: 58.2M FY23: 58M FY24: 56.3M FY25: 56.1M FY13 FY15 FY17 FY19 FY21 FY23 FY25

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-3.50 0.00 3.50 7.00 10.50 Q4 '13: 0.01 Q1 '14: -0.02 Q2 '14: -0.04 Q3 '14: 0.02 Q4 '14: 0.11 Q1 '15: 0.20 Q2 '15: 0.31 Q3 '15: 0.33 Q4 '15: 0.37 Q1 '16: 0.57 Q2 '16: 0.65 Q3 '16: 0.68 Q4 '17: 2.09 Q1 '18: 2.22 Q2 '18: 2.49 Q3 '18: 2.63 Q4 '18: 2.34 Q1 '19: 2.45 Q2 '19: 2.67 Q3 '19: 2.85 Q4 '19: 3.09 Q1 '20: 3.36 Q2 '20: 3.02 Q3 '20: 2.82 Q4 '20: 2.46 Q1 '21: 2.49 Q2 '21: 2.90 Q3 '21: 2.95 Q4 '21: 3.37 Q1 '22: 3.84 Q2 '22: 3.93 Q3 '22: 4.31 Q4 '22: 4.85 Q1 '23: 5.33 Q2 '23: 5.45 Q3 '23: 5.85 Q4 '23: 5.89 Q1 '24: 8.20 Q2 '24: 8.29 Q3 '24: 8.30 Q4 '24: 8.91 Q1 '25: 7.02 Q2 '25: 7.40 Q3 '25: 8.05 Q4 '25: 8.08 Q1 '26: 8.64 Q2 '26: 9.40 Q4 '14 Q2 '16 Q4 '18 Q2 '20 Q4 '21 Q2 '23 Q4 '24 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.