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Paycom Software PAYC Operating Income

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Other financials

Income statement

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Revenue$531.2M+9.8%
Gross profit$442.1M+11.6%
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:OperatingIncomeLoss.

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
Depreciation and amortization25.622.852.344.5
Total administrative expenses273.6283.8547.9544.4
Total operating expenses362.7371.3724.4716.6
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

Item 1. Financial Statements

FAQ

What is Paycom Software's operating income?
Paycom Software (PAYC) reported operating income of $168.5M in Q2 2026.
How has Paycom Software's operating income changed year-over-year?
Paycom Software's operating income increased by 50.0% year-over-year, from $112.3M to $168.5M.
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.

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