PaycomPAYC
Software & AI applications
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | TTM | 12/31/2025 | 12/31/2024 |
|---|---|---|---|
| Total Revenue | $2.14B | $2.05B | $1.88B |
| Cost of Revenue | $349.6M | $345.4M | $334.6M |
| Gross Profit | $1.79B | $1.71B | $1.55B |
| Operating Expense | $1.14B | $1.14B | $914.3M |
| Research & Development | $258.9M | $283.4M | $242.6M |
| Selling, General & Administrative | $782.1M | $761.8M | $593.0M |
| Operating Income | $648.4M | $567.2M | $634.3M |
| Interest Expense | $16.3M | $3.4M | $3.4M |
| Pretax Income | $684.0M | $619.4M | $649.0M |
| Tax Provision | $196.4M | $166.0M | $147.0M |
| Net Income | $487.6M | $453.4M | $502.0M |
| Net Income to Common Stockholders | $487.6M | $453.4M | $502.0M |
| Basic EPS | $9.43 | $8.13 | $8.93 |
| Diluted EPS | $9.40 | $8.08 | $8.92 |
| Basic Average Shares | 45.8M | 55.8M | 56.2M |
| Diluted Average Shares | 45.9M | 56.1M | 56.3M |
| EBIT | $700.3M | $622.8M | $652.4M |
| EBITDA | $895.9M | $799.1M | $798.3M |
| Stock-Based Compensation | $89.7M | $118.7M | −$22.9M |
2 periods and the trailing twelve months · latest filed Dec 31, 2025