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Paycom Software PAYC Operating Income

Operating Income at other companies

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Workday, Inc.WDAY
$338M+767%
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$6.13B+20.0%
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ServiceNowNOW
$503M+11.5%
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PaylocityPCTY
$156.98M+23.6%
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CorpayCPAY
$636.17M+48.9%

Other financials

Income statement

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Revenue$571.9M+7.8%
Gross profit$484.6M+8.7%
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

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Market cap$5.82B-47.2%

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

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Return on equity37.1%+12.2pp
Debt / equity0.9×+0.9×
Current ratio1.1×-0.1×

Where this comes from

Reported directly by Paycom Software in its filing.

Tagged under the XBRL concept us-gaap:OperatingIncomeLoss.

The official record: Paycom Software’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Paycom Software's operating income?
Paycom Software (PAYC) reported operating income of $210.2M in Q1 2026.
How has Paycom Software's operating income changed year-over-year?
Paycom Software's operating income increased by 13.6% year-over-year, from $185.1M to $210.2M.
What is the long-term trend for Paycom Software's operating income?
Over 4 years (2021 to 2025), Paycom Software's operating income has grown at a 22.3% compound annual growth rate (CAGR), from $253.57M to $567.1M.
What does operating income mean?
Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.