Paycom Software Financials

Values in thousands	2026-09-30	2026-06-30	2026-03-31	2025-12-31
Revenue	$543,800	$531,200	$571,900	$544,300
Gross Profit	456,600	442,100	457,900	430,700
EBITDA	247,700	219,700	270,400	209,400
EBIT	197,000	169,600	219,300	160,000
Net Income	133,200	107,400	155,700	113,800
Net Change In Cash	543,800	531,200	571,900	544,300
Free Cash Flow	163,600	372,700	181,300	122,600
Cash	193,900	198,000	153,900	370,000
Basic Shares	44,500	45,900	51,200	55,100

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	336,600	288,206	228,305
Cash	370,000	402,000	294,000	400,730
Basic Shares	56,100	56,300	57,974	58,175