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.

Revenue Quarterly

0 200M 400M 600M Q3 '21: 256.2M Q4 '21: 285M Q1 '22: 353.5M Q2 '22: 316.9M Q3 '22: 334.2M Q4 '22: 370.6M Q1 '23: 451.6M Q2 '23: 401.1M Q3 '23: 406.3M Q4 '23: 434.6M Q1 '24: 499.9M Q2 '24: 437.5M Q3 '24: 451.9M Q4 '24: 493.9M Q1 '25: 530.5M Q2 '25: 483.6M Q3 '25: 493.3M Q4 '25: 544.3M Q1 '26: 571.9M Q2 '26: 531.2M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Gross Profit Quarterly

0 200M 400M 600M Q1 '24: 421.2M Q2 '24: 353.6M Q3 '24: 363.6M Q4 '24: 410.1M Q1 '25: 445.9M Q2 '25: 396.1M Q3 '25: 407.9M Q4 '25: 456.5M Q1 '26: 484.5M Q2 '26: 442.1M Q2 '24 Q4 '24 Q2 '25 Q4 '25 Q2 '26

Operating Income Quarterly

0 100M 200M 300M Q3 '21: 43.3M Q4 '21: 68.6M Q1 '22: 126.3M Q2 '22: 72.3M Q3 '22: 74.3M Q4 '22: 105.9M Q1 '23: 160.4M Q2 '23: 87.3M Q3 '23: 96.9M Q4 '23: 106.7M Q1 '24: 285.8M Q2 '24: 95.1M Q3 '24: 104.9M Q4 '24: 148.5M Q1 '25: 185.1M Q2 '25: 112.3M Q3 '25: 112.6M Q4 '25: 157.1M Q1 '26: 210.2M Q2 '26: 168.5M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Net Income Quarterly

0 90M 180M 270M Q3 '21: 30.4M Q4 '21: 48.7M Q1 '22: 91.9M Q2 '22: 57.4M Q3 '22: 52.2M Q4 '22: 80M Q1 '23: 119.3M Q2 '23: 64.5M Q3 '23: 75.2M Q4 '23: 81.8M Q1 '24: 247.2M Q2 '24: 68M Q3 '24: 73.3M Q4 '24: 113.6M Q1 '25: 139.4M Q2 '25: 89.5M Q3 '25: 110.7M Q4 '25: 113.8M Q1 '26: 155.7M Q2 '26: 107.4M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Cost of Revenue Quarterly

0 35M 70M 105M Q3 '21: 42.7M Q4 '21: 46.5M Q1 '22: 48.5M Q2 '22: 50.1M Q3 '22: 55.1M Q4 '22: 59M Q1 '23: 65.2M Q2 '23: 67.4M Q3 '23: 68.9M Q4 '23: 74.7M Q1 '24: 78.7M Q2 '24: 83.9M Q3 '24: 88.4M Q4 '24: 83.7M Q1 '25: 84.6M Q2 '25: 87.5M Q3 '25: 85.4M Q4 '25: 87.8M Q1 '26: 87.3M Q2 '26: 89.1M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Cash Flow Quarterly

0 80M 160M 240M Q3 '21: 83.2M Q4 '21: 89.7M Q1 '22: 117.2M Q2 '22: 51.7M Q3 '22: 67.7M Q4 '22: 128.5M Q1 '23: 146.1M Q2 '23: 105.9M Q3 '23: 98.6M Q4 '23: 134.4M Q1 '24: 148.6M Q2 '24: 132.1M Q3 '24: 92.8M Q4 '24: 160.4M Q1 '25: 182.5M Q2 '25: 122.5M Q3 '25: 177.8M Q4 '25: 196.1M Q1 '26: 213.8M Q2 '26: 213.8M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Free Cash Flow Quarterly

0 70M 140M 210M Q3 '21: 59.2M Q4 '21: 55.8M Q1 '22: 82.8M Q2 '22: 18.5M Q3 '22: 43.4M Q4 '22: 87.8M Q1 '23: 105.5M Q2 '23: 63.1M Q3 '23: 46.3M Q4 '23: 77.5M Q1 '24: 100.9M Q2 '24: 86.5M Q3 '24: 44.6M Q4 '24: 109M Q1 '25: 144.8M Q2 '25: 60.8M Q3 '25: 79.8M Q4 '25: 122.6M Q1 '26: 182.6M Q2 '26: 190.1M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 20M 40M 60M Q2 '20: 58.2M Q3 '20: 58.2M Q4 '20: 58.2M Q1 '21: 58.4M Q2 '21: 58.1M Q3 '21: 58.2M Q1 '22: 58.2M Q2 '22: 58.1M Q3 '22: 58M Q1 '23: 58M Q2 '23: 58M Q3 '23: 58M Q1 '24: 56.6M Q2 '24: 56.8M Q3 '24: 56M Q1 '25: 56.3M Q2 '25: 56.5M Q3 '25: 56.4M Q1 '26: 51.2M Q2 '26: 45.9M Q3 '20 Q2 '21 Q2 '22 Q2 '23 Q2 '24 Q2 '25 Q2 '26

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

0.00 3.50 7.00 10.50 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 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 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.