PaycomPAYC
Software & AI applications
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | 6/30/2026 | 3/31/2026 | 12/31/2025 | 9/30/2025 | 6/30/2025 |
|---|---|---|---|---|---|
| Total Revenue | $531.2M | $571.9M | $544.3M | $493.3M | $483.6M |
| Cost of Revenue | $89.1M | $87.3M | $87.8M | $85.4M | $87.5M |
| Gross Profit | $442.1M | $484.6M | $456.5M | $407.9M | $396.1M |
| Operating Expense | $273.6M | $274.4M | $299.4M | $295.3M | $283.8M |
| Research & Development | $51.9M | $60.7M | $72.2M | $74.1M | $74.8M |
| Selling, General & Administrative | $196.1M | $187.0M | $201.4M | $197.6M | $186.2M |
| Operating Income | $168.5M | $210.2M | $157.1M | $112.6M | $112.3M |
| Interest Expense | $10.5M | $4.0M | $700,000 | $1.1M | $800,000 |
| Pretax Income | $156.9M | $215.2M | $159.1M | $152.8M | $117.2M |
| Tax Provision | $49.5M | $59.5M | $45.3M | $42.1M | $27.7M |
| Net Income | $107.4M | $155.7M | $113.8M | $110.7M | $89.5M |
| Net Income to Common Stockholders | $107.4M | $155.7M | $113.8M | $110.7M | $89.5M |
| Basic EPS | $2.34 | $3.05 | $2.07 | $1.97 | $1.59 |
| Diluted EPS | $2.34 | $3.04 | $2.06 | $1.96 | $1.58 |
| Basic Average Shares | 45.8M | 51.1M | 54.9M | 56.1M | 56.1M |
| Diluted Average Shares | 45.9M | 51.2M | 55.2M | 56.4M | 56.5M |
| EBIT | $167.4M | $219.2M | $159.8M | $153.9M | $118.0M |
| EBITDA | $217.5M | $270.3M | $209.2M | $198.9M | $160.0M |
| Stock-Based Compensation | $17.5M | $14.1M | $26.9M | $31.2M | $38.4M |
5 periods · latest filed Jun 30, 2026