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 TTM

0 800M 1.6B 2.4B Q3 '21: 991.5M Q4 '21: 1.1B Q1 '22: 1.1B Q2 '22: 1.2B Q3 '22: 1.3B Q4 '22: 1.4B Q1 '23: 1.5B Q2 '23: 1.6B Q3 '23: 1.6B Q4 '23: 1.7B Q1 '24: 1.7B Q2 '24: 1.8B Q3 '24: 1.8B Q4 '24: 1.9B Q1 '25: 1.9B Q2 '25: 2B Q3 '25: 2B Q4 '25: 2.1B Q1 '26: 2.1B Q2 '26: 2.1B Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Gross Profit TTM

0 700M 1.4B 2.1B Q4 '24: 1.5B Q1 '25: 1.6B Q2 '25: 1.6B Q3 '25: 1.7B Q4 '25: 1.7B Q1 '26: 1.7B Q2 '26: 1.8B Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26

Operating Income TTM

0 250M 500M 750M Q3 '21: 221.2M Q4 '21: 253.6M Q1 '22: 285.3M Q2 '22: 310.5M Q3 '22: 341.5M Q4 '22: 378.7M Q1 '23: 412.9M Q2 '23: 427.8M Q3 '23: 450.5M Q4 '23: 451.3M Q1 '24: 576.7M Q2 '24: 584.5M Q3 '24: 592.5M Q4 '24: 634.3M Q1 '25: 533.6M Q2 '25: 550.8M Q3 '25: 558.5M Q4 '25: 567.1M Q1 '26: 592.2M Q2 '26: 648.4M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Net Income TTM

0 200M 400M 600M Q3 '21: 171.6M Q4 '21: 196M Q1 '22: 223.3M Q2 '22: 228.4M Q3 '22: 250.1M Q4 '22: 281.4M Q1 '23: 308.8M Q2 '23: 315.9M Q3 '23: 339M Q4 '23: 340.8M Q1 '24: 468.7M Q2 '24: 472.2M Q3 '24: 470.3M Q4 '24: 502.1M Q1 '25: 394.3M Q2 '25: 415.8M Q3 '25: 453.2M Q4 '25: 453.4M Q1 '26: 469.7M Q2 '26: 487.6M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Cost of Revenue TTM

0 150M 300M 450M Q3 '21: 148.4M Q4 '21: 161.9M Q1 '22: 174.1M Q2 '22: 187.8M Q3 '22: 200.2M Q4 '22: 212.7M Q1 '23: 229.4M Q2 '23: 246.8M Q3 '23: 260.6M Q4 '23: 276.3M Q1 '24: 289.8M Q2 '24: 306.2M Q3 '24: 325.7M Q4 '24: 334.7M Q1 '25: 340.6M Q2 '25: 344.2M Q3 '25: 341.2M Q4 '25: 345.3M Q1 '26: 348M Q2 '26: 349.6M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Cash Flow TTM

0 300M 600M 900M Q3 '21: 282.5M Q4 '21: 319.4M Q1 '22: 347.1M Q2 '22: 341.9M Q3 '22: 326.4M Q4 '22: 365.1M Q1 '23: 394M Q2 '23: 448.1M Q3 '23: 479M Q4 '23: 485M Q1 '24: 487.5M Q2 '24: 513.7M Q3 '24: 507.9M Q4 '24: 533.9M Q1 '25: 567.8M Q2 '25: 558.2M Q3 '25: 643.2M Q4 '25: 678.9M Q1 '26: 710.2M Q2 '26: 801.5M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Free Cash Flow TTM

0 200M 400M 600M Q3 '21: 175.2M Q4 '21: 198.7M Q1 '22: 217.3M Q2 '22: 216.2M Q3 '22: 200.4M Q4 '22: 232.4M Q1 '23: 255.1M Q2 '23: 299.7M Q3 '23: 302.7M Q4 '23: 292.4M Q1 '24: 287.8M Q2 '24: 311.2M Q3 '24: 309.5M Q4 '24: 341M Q1 '25: 384.9M Q2 '25: 359.2M Q3 '25: 394.4M Q4 '25: 408M Q1 '26: 445.8M Q2 '26: 575.1M 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.