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Paycom Software PAYC Q1 2026 earnings

Reported May 6, 2026 · After market close

Revenue$571.9MBeat by $7.5M
EPS$3.15Beat by $0.16
Revenue estimate$564.4M
EPS estimate$2.99

Next report

Aug 5, 2026 (In 6 days)
Revenue estimate$513.1M
EPS estimate$2.38

Financials

Q1 2026

Income statement

See full
Revenue$571.9M+7.8%
Gross profit$484.6M+8.7%
Operating income$210.2M+13.6%
Net income$155.7M+11.7%
EPS (diluted)$3.04+22.6%

Balance sheet

See full
Cash & equivalents$153.9M-70.4%
Total debt$763.6M+837%
Total equity$811.7M-52.7%
Total assets$4.8B+5.4%

Cash flow

See full
Operating cash flow$213.8M+17.2%
CapEx$31.2M-17.2%
Free cash flow$182.6M+26.1%

Valuation & ratios

Valuation

as of 07/28/26
See full
Market cap$7.05B-46.7%
Enterprise value$7.66B-40.1%
P/E15×-16.8×
P/S3.4×-3.4×

Profitability

See full
Gross margin83.4%+1.2pp
Operating margin28.3%+0.4pp
Net margin22.4%+1.8pp
FCF margin21.3%+1.2pp

Returns & leverage

See full
Return on equity37.1%+12.2pp
Debt / equity0.9×+0.9×
Current ratio1.1×-0.1×

Segments

By product

See full
Recurring$537.3M+8.9%
Interest On Funds Held For Clients$27.8M-8.9%
Implementation And Other$6.7M+1.5%

Versus estimates

Revenue

Q1 2026$571.9MBeat by $7.5M
Q4 2025$544.3MBeat by $1.3MQ3 2025$493.3MBeat by $412.5KQ2 2025$483.6MBeat by $11.6MQ1 2025$530.5MBeat by $5.5MQ4 2024$493.8MBeat by $12.7M

Diluted EPS

Q1 2026$3.15Beat by $0.16
Q4 2025$2.45Beat by $0.01Q3 2025$1.94Miss by $0.01Q2 2025$2.06Beat by $0.28Q1 2025$2.80Beat by $0.23Q4 2024$2.32Beat by $0.33

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Questions, answered.

When did Paycom Software report Q1 2026 earnings?
Paycom Software (PAYC) reported Q1 2026 earnings on May 6, 2026 after market close.
What were Paycom Software's Q1 2026 revenue and EPS?
Paycom Software reported revenue of $571.9M and eps of $3.15 for Q1 2026.
Did Paycom Software beat estimates in Q1 2026?
Revenue beat the consensus estimate of $564.4M by $7.5M. EPS beat the consensus estimate of $2.99 by $0.16.
How did Paycom Software's Q1 2026 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 7.8% from $530.5M a year earlier and eps grew 12.5% from $2.80.
Where can I find Paycom Software's Q1 2026 SEC filings?
You can read the 8-K earnings release (0001193125-26-204311) and the 10-Q periodic report (0001193125-26-211926) directly on SEC EDGAR. The filing index links above go to sec.gov.