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Paycom Software PAYC Pre-Tax Income

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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%
EPS (diluted)$2.34+48.1%

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$10.07B-19.5%
Enterprise value$10.85B-10.0%
P/E20.7×-9.4×
P/S4.7×-1.7×

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:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest.

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
Operating income168.5112.3378.7297.5
Interest expense(10.5)(0.8)(14.5)(1.6)
Other income (expense), net(1.1)5.78.011.6
Income before income taxes156.9117.2372.1307.5
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

Item 1. Financial Statements

FAQ

What is Paycom Software's pre-tax income?
Paycom Software (PAYC) reported pre-tax income of $156.9M in Q2 2026.
How has Paycom Software's pre-tax income changed year-over-year?
Paycom Software's pre-tax income increased by 33.9% year-over-year, from $117.2M to $156.9M.
What is the long-term trend for Paycom Software's pre-tax income?
Over 4 years (2021 to 2025), Paycom Software's pre-tax income has grown at a 24.7% compound annual growth rate (CAGR), from $255.96M to $619.4M.
What does pre-tax income mean?
Total income from all sources — operating income plus non-operating items like interest income, investment gains, and other income — before the provision for income taxes.

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