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Paycom Software PAYC Total Revenue

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Segments

By product

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Recurring$497.9M+10.9%
Interest On Funds Held For Clients$26M-8.8%
Implementation And Other$7.3M+21.7%

Other financials

Income statement

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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$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:RevenueFromContractWithCustomerExcludingAssessedTax.

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
Revenues
Recurring and other$505.2$455.1$1,049.2$955.1
Interest on funds held for clients26.028.553.959.0
Total revenues531.2483.61,103.11,014.1
Cost of revenues
Operating expenses64.668.4127.5134.8
Depreciation and amortization24.519.148.937.4
Total cost of revenues89.187.5176.4172.2

Item 1. Financial Statements

FAQ

What is Paycom Software's total revenue?
Paycom Software (PAYC) reported total revenue of $531.2M in Q2 2026.
How has Paycom Software's total revenue changed year-over-year?
Paycom Software's total revenue increased by 9.8% year-over-year, from $483.6M to $531.2M.
What is the long-term trend for Paycom Software's total revenue?
Over 4 years (2021 to 2025), Paycom Software's total revenue has grown at a 18.1% compound annual growth rate (CAGR), from $1.06B to $2.05B.
What does total revenue mean?
The aggregate of all revenue from the company's operations — the top line from which all profitability metrics are derived.

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