PaycomPAYCEarnings & Financial Report
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
营收
$544.3M
毛利润
$456.4M
营业利润
$157.2M
净利润
$113.8M
毛利率
83.9%
营业利润率
28.9%
净利率
20.9%
同比增长
10.2%
EPS
$2.06
资金流向
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 Margin | 83.9% |
| Operating Margin | 28.9% |
| Report Period | Q4 2025 |
Paycom Annual Revenue by Year
Paycom annual revenue history includes year-by-year totals (for example, 2025 revenue was $2.1B).
| Year | Annual Revenue |
|---|---|
| 2025 | $2.1B |
| 2024 | $1.9B |
| 2023 | $1.7B |
| 2022 | $1.4B |
利润表
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| 营收 | $499.9M | $437.5M | $451.9M | $493.9M | $530.5M | $483.6M | $493.3M | $544.3M |
| 同比增长 | 10.7% | 9.1% | 11.2% | 13.6% | 6.1% | 10.5% | 9.2% | 10.2% |
资产负债表
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| 总资产 | $4.73B | $4.31B | $3.49B | $5.86B | $4.57B | $4.03B | $4.25B | $7.60B |
| 总负债 | $3.30B | $2.89B | $2.03B | $4.28B | $2.86B | $2.23B | $2.54B | $5.87B |
| 股东权益 | $1.44B | $1.43B | $1.46B | $1.58B | $1.72B | $1.80B | $1.71B | $1.73B |
现金流量表
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| 经营性现金流 | $148.6M | $132.1M | $92.8M | $160.4M | $182.5M | $122.5M | $177.8M | $196.1M |
Other Industrials Companies
ADP
Automatic Data Processing
营收
$5.4B
净利润
$1.1B
DAY
Dayforce
营收
$481.6M
净利润
$-196.8M
PAYX
Paychex
营收
$1.5B
净利润
$395.4M
MMM
3M
营收
$6.1B
净利润
$577.0M
AOS
A. O. Smith
营收
$912.5M
净利润
$125.4M
ALLE
Allegion
营收
$1.0B
净利润
N/A
AME
Ametek
营收
$1.9B
净利润
$371.4M
AXON
Axon Enterprise
营收
$710.6M
净利润
$-2.2M
BA
Boeing
营收
$23.9B
净利润
$8.2B
BR
Broadridge Financial Solutions
营收
$1.7B
净利润
$284.6M