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Paycom

PaycomPAYCEarnings & Financial Report

NYSE · Industrials · Human Resource & Employment Services

Paycom Software, Inc., known simply as Paycom, is an online payroll and human resource software provider based in Oklahoma City, Oklahoma with offices throughout the United States. It is attributed with being one of the first fully online payroll providers. Founded in 1998, it reported annual revenue of $2.052 billion for 2025, up from $1.883 billion for 2024.

PAYC Q4 2025 Key Financial Metrics

売上高

$544.3M

粗利益

$456.4M

営業利益

$157.2M

純利益

$113.8M

粗利益率

83.9%

営業利益率

28.9%

純利益率

20.9%

前年比成長

10.2%

EPS

$2.06

資金フロー

Paycom Q4 2025 Financial Summary

Paycom reported revenue of $544.3M for Q4 2025, with a net profit of $113.8M (20.9% margin). Cost of goods sold was $87.9M, operating expenses totaled $299.2M.

Key Financial Metrics

Total Revenue$544.3M
Net Profit$113.8M
Gross Margin83.9%
Operating Margin28.9%
Report PeriodQ4 2025

Paycom Annual Revenue by Year

Paycom annual revenue history includes year-by-year totals (for example, 2025 revenue was $2.1B).

YearAnnual Revenue
2025$2.1B
2024$1.9B
2023$1.7B
2022$1.4B

損益計算書

Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
売上高$499.9M$437.5M$451.9M$493.9M$530.5M$483.6M$493.3M$544.3M
前年比成長10.7%9.1%11.2%13.6%6.1%10.5%9.2%10.2%

貸借対照表

Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
総資産$4.73B$4.31B$3.49B$5.86B$4.57B$4.03B$4.25B$7.60B
総負債$3.30B$2.89B$2.03B$4.28B$2.86B$2.23B$2.54B$5.87B
株主資本$1.44B$1.43B$1.46B$1.58B$1.72B$1.80B$1.71B$1.73B

キャッシュフロー

Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
営業CF$148.6M$132.1M$92.8M$160.4M$182.5M$122.5M$177.8M$196.1M