Skip to content

Paycom Software PAYC Q4 2024 Annual earnings

Reported February 12, 2025 · After market close

Revenue$493.8MBeat by $12.7M
EPS$2.32Beat by $0.33
Revenue estimate$481.1M
EPS estimate$1.99

Next report

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

Financials

Q4 2024

Income statement

See full
Revenue$493.9M+13.6%
Gross profit$410.2M+14.0%
Operating income$148.5M+39.2%
Net income$113.6M+38.9%
EPS (diluted)$2.03+43.0%

Balance sheet

See full
Cash & equivalents$402.0M+36.7%
Total debt$83.4M+9.8%
Total equity$1.6B+20.9%
Total assets$5.9B+39.6%

Cash flow

See full
Operating cash flow$160.4M+19.3%
CapEx$51.4M-9.7%
Free cash flow$109.0M+40.6%

Valuation & ratios

Valuation

as of 12/31/24
See full
Market cap$11.82B-0.1%
Enterprise value$11.5B-1.0%
P/E23.5×-11.2×
P/S6.3×-0.7×

Profitability

See full
Gross margin82.2%-1.5pp
Operating margin33.7%+7.0pp
Net margin26.7%+6.5pp
FCF margin18.1%+0.8pp

Returns & leverage

See full
Return on equity34.9%+7.5pp
Debt / equity0.1×0.0×
Current ratio1.1×0.0×

Segments

By product

See full
Recurring$458.5M+40.8%
Interest On Funds Held For Clients$29.0M+7.4%
Implementation And Other$6.3M+580%

Versus estimates

Ask the moment Paycom Software reports.

Connect your AI and ask the moment the filing drops. It reads the release, surfaces what management said, and gives you its own read.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

When did Paycom Software report Q4 2024 earnings?
Paycom Software (PAYC) reported Q4 2024 earnings on February 12, 2025 after market close.
What were Paycom Software's Q4 2024 revenue and EPS?
Paycom Software reported revenue of $493.8M and eps of $2.32 for Q4 2024.
Did Paycom Software beat estimates in Q4 2024?
Revenue beat the consensus estimate of $481.1M by $12.7M. EPS beat the consensus estimate of $1.99 by $0.33.
Where can I find Paycom Software's Q4 2024 SEC filings?
You can read the 10-K periodic report (0000950170-25-024136) directly on SEC EDGAR. The filing index links above go to sec.gov.