Paycom Software Financials

Values in thousands	2026-06-30	2026-03-31	2025-12-31	2025-09-30
Revenue	$531,200	$571,900	$544,300	$493,300
Gross Profit	442,100	457,900	430,700	384,300
EBITDA	219,700	270,400	209,400	198,800
EBIT	169,600	219,300	160,000	153,900
Net Income	107,400	155,700	113,800	110,700
Net Change In Cash	531,200	571,900	544,300	493,300
Free Cash Flow	372,700	181,300	122,600	77,900
Cash	198,000	153,900	370,000	375,000
Basic Shares	45,900	51,200	55,100	56,400

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