Paycom Software Financials

Values in thousands	2025-12-31	2025-09-30	2025-06-30	2025-03-31
Revenue	$544,300	$493,300	$483,600	$530,500
Gross Profit	430,700	384,300	396,100	445,900
EBITDA	209,400	198,800	160,000	231,100
EBIT	160,000	153,900	118,000	191,100
Net Income	113,800	110,700	89,500	139,400
Net Change In Cash	544,300	493,300	483,600	530,500
Free Cash Flow	122,600	77,900	60,800	144,800
Cash	370,000	375,000	532,200	520,800
Basic Shares	55,100	56,400	56,300	56,300

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$2,051,699	$1,883,200	$1,693,700	$1,375,200
Gross Profit	1,612,400	1,548,600	1,417,400	1,162,500
EBITDA	799,100	798,300	588,200	484,800
EBIT	622,800	652,400	474,300	392,100
Net Income	453,400	502,000	340,788	281,389
Net Change In Cash	2,051,699	1,883,200	1,693,700	1,375,200
Cost of Revenue				596,404
Free Cash Flow	408,000	341,000	288,206	228,305
Cash	370,000	402,000	294,000	400,730
Basic Shares	56,100	56,300	57,974	58,175