Paycom Software Inc.
Income Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $531.2M | $571.9M | $544.3M | $493.3M | $483.6M | $530.5M | $493.9M | $451.9M |
| Cost of Revenue | $89.1M | $87.3M | $87.9M | $85.4M | $87.5M | $84.6M | $83.6M | $88.4M |
| Gross Profit | $442.1M | $484.5M | $456.4M | $407.9M | $396.1M | $445.9M | $410.2M | $363.6M |
| Gross Margin | 83.2% | 84.7% | 83.9% | 82.7% | 81.9% | 84.1% | 83.1% | 80.5% |
| Operating Expenses | ||||||||
| Research & Development | $51.9M | $60.7M | $72.2M | $74.1M | $74.8M | $62.3M | $66.7M | $63.0M |
| SG&A Expense | $273.6M | $274.3M | $299.2M | $295.3M | $283.8M | $260.8M | $261.7M | $258.7M |
| Operating Income | $168.5M | $210.2M | $157.2M | $112.6M | $112.3M | $185.1M | $148.5M | $104.9M |
| Operating Margin | 31.7% | 36.8% | 28.9% | 22.8% | 23.2% | 34.9% | 30.1% | 23.2% |
| Interest Expense | $10.5M | $4.0M | $700.0K | $1.1M | $800.0K | $800.0K | $1.0M | $800.0K |
| Pretax Income | $156.9M | $215.3M | $159.1M | $152.8M | $117.2M | $190.3M | $151.6M | $108.3M |
| Income Tax Expense | $49.5M | $59.5M | $45.3M | $42.1M | $27.7M | $50.9M | $38.0M | $35.0M |
| Net Income | $107.4M | $155.7M | $113.8M | $110.7M | $89.5M | $139.4M | $113.5M | $73.3M |
| Net Margin | 20.2% | 27.2% | 20.9% | 22.4% | 18.5% | 26.3% | 23.0% | 16.2% |
| EPS (Basic) | $2.34 | $3.05 | $2.08 | $1.97 | $1.59 | $2.49 | $2.05 | $1.31 |
| EPS (Diluted) | $2.34 | $3.04 | $2.06 | $1.96 | $1.58 | $2.48 | $2.04 | $1.31 |
| Shares Outstanding (Basic) | 45.8M | 51.1M | 55.8M | 56.1M | 56.1M | 56.0M | 56.2M | 55.9M |
| Shares Outstanding (Diluted) | 45.9M | 51.2M | 56.1M | 56.4M | 56.5M | 56.3M | 56.3M | 56.0M |
| Dividends Per Share | $0.38 | $0.38 | $-0.75 | $0.38 | $0.38 | $0.38 | $-0.75 | $0.38 |