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Paycom Software PAYC EPS (Diluted)

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Other financials

Income statement

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Revenue$531.2M+9.8%
Gross profit$442.1M+11.6%
Operating income$168.5M+50.0%
Net income$107.4M+20.0%

Balance sheet

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Cash & equivalents$198.0M-62.8%
Total debt$982.8M+1,110%
Total equity$571.5M-68.3%
Total assets$5.2B+29.1%

Cash flow

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Operating cash flow$213.8M+74.5%
CapEx$23.7M-61.6%
Free cash flow$190.1M+213%

Valuation

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Market cap$8.15B-34.8%
Enterprise value$8.94B-25.9%
P/E16.7×-13.4×
P/S3.8×-2.6×

Profitability

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Gross margin83.7%+1.2pp
Operating margin30.3%+2.2pp
Net margin22.8%+1.6pp
FCF margin26.9%+8.5pp

Returns & leverage

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Return on equity41.1%+15.3pp
Debt / equity1.7×+1.7×
Current ratio1.1×-0.2×

Where this comes from

Reported directly by Paycom Software in its filing.

Tagged under the XBRL concept us-gaap:EarningsPerShareDiluted.

The source filing: Paycom Software’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:11 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-338010
Line itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Provision for income taxes49.527.7109.078.6
Net income$107.4$89.5$263.1$228.9
Earnings per share, basic$2.34$1.59$5.43$4.08
Earnings per share, diluted$2.34$1.58$5.43$4.06
Weighted average shares outstanding:
Basic45.856.148.456.0
Diluted45.956.548.556.3
Comprehensive earnings:

Item 1. Financial Statements

FAQ

What is Paycom Software's EPS (diluted)?
Paycom Software (PAYC) reported EPS (diluted) of $2.34 in Q2 2026.
How has Paycom Software's EPS (diluted) changed year-over-year?
Paycom Software's EPS (diluted) increased by 48.1% year-over-year, from $1.58 to $2.34.
What is the long-term trend for Paycom Software's EPS (diluted)?
Over 4 years (2021 to 2025), Paycom Software's EPS (diluted) has grown at a 24.4% compound annual growth rate (CAGR), from $3.37 to $8.08.
What does EPS (diluted) mean?
Net income divided by the weighted-average number of shares outstanding plus all potentially dilutive securities (stock options, convertibles, warrants). The most conservative EPS measure.

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