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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

Nov 4, 2026 (in 2 months)
Revenue estimate$536.1M
EPS estimate$2.82

Financials

Q1 2026

Income statement

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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

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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

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

Valuation & ratios

Valuation

as of 03/31/26
See full
Market cap$6.46B-47.2%
Enterprise value$7.07B-40.0%
P/E13.8×-17.3×
P/S3.1×-3.3×

Profitability

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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

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

FAQ

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.