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Paycom Software PAYC Q4 2025 Annual earnings

Reported February 11, 2026 · After market close

Revenue$544.3MBeat by $1.3M
EPS$2.45Beat by $0.01
Revenue estimate$543.0M
EPS estimate$2.44

Next report

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

Financials

Q4 2025

Income statement

See full
Revenue$544.3M+10.2%
Gross profit$456.5M+11.3%
Operating income$157.1M+5.8%
Net income$113.8M+0.2%
EPS (diluted)$2.06+1.5%

Balance sheet

See full
Cash & equivalents$370.0M-8.0%
Total debt$90.3M+8.3%
Total equity$1.7B+9.9%
Total assets$7.6B+29.7%

Cash flow

See full
Operating cash flow$196.1M+22.3%
CapEx$73.5M+43.0%
Free cash flow$122.6M+12.5%

Valuation & ratios

Valuation

as of 12/31/25
See full
Market cap$8.75B-26.0%
Enterprise value$8.47B-26.3%
P/E19.3×-4.2×
P/S4.3×-2.0×

Profitability

See full
Gross margin83.2%+0.9pp
Operating margin27.6%-6.0pp
Net margin22.1%-4.6pp
FCF margin19.9%+1.8pp

Returns & leverage

See full
Return on equity27.4%-7.5pp
Debt / equity0.1×0.0×
Current ratio1.1×0.0×

Segments

By product

See full
Recurring$510.3M+11.3%
Interest On Funds Held For Clients$27.2M-6.2%
Implementation And Other$6.8M+7.9%

Versus estimates

Revenue

Q1 2026$571.9MBeat by $7.5M
Q4 2025$544.3MBeat by $1.3M
Q3 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 $0.01
Q3 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 Q4 2025 earnings?
Paycom Software (PAYC) reported Q4 2025 earnings on February 11, 2026 after market close.
What were Paycom Software's Q4 2025 revenue and EPS?
Paycom Software reported revenue of $544.3M and eps of $2.45 for Q4 2025.
Did Paycom Software beat estimates in Q4 2025?
Revenue beat the consensus estimate of $543.0M by $1.3M. EPS beat the consensus estimate of $2.44 by $0.01.
How did Paycom Software's Q4 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 10.2% from $493.8M a year earlier and eps grew 5.6% from $2.32.
Where can I find Paycom Software's Q4 2025 SEC filings?
You can read the 8-K earnings release (0001193125-26-044917) and the 10-K periodic report (0001193125-26-059372) directly on SEC EDGAR. The filing index links above go to sec.gov.