Paycom Software Inc.
Income Statement
| Line Item | Jul 2026 | Jun 2026 | Apr 2026 | Mar 2026 | Feb 2026 | Dec 2025 | Oct 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | — | $531.2M | — | $571.9M | — | — | — | $493.3M |
| Cost of Revenue | — | $89.1M | — | $87.3M | — | — | — | $85.4M |
| Gross Profit | — | $442.1M | — | $484.5M | — | — | — | $407.9M |
| Gross Margin | — | 83.2% | — | 84.7% | — | — | — | 82.7% |
| Operating Expenses | ||||||||
| Research & Development | — | $51.9M | — | $60.7M | — | — | — | $74.1M |
| SG&A Expense | — | $273.6M | — | $274.3M | — | — | — | $295.3M |
| Operating Income | — | $168.5M | — | $210.2M | — | — | — | $112.6M |
| Operating Margin | — | 31.7% | — | 36.8% | — | — | — | 22.8% |
| Interest Expense | — | $10.5M | — | $4.0M | — | — | — | $1.1M |
| Pretax Income | — | $156.9M | — | $215.3M | — | — | — | $152.8M |
| Income Tax Expense | — | $49.5M | — | $59.5M | — | — | — | $42.1M |
| Net Income | — | $107.4M | — | $155.7M | — | — | — | $110.7M |
| Net Margin | — | 20.2% | — | 27.2% | — | — | — | 22.4% |
| EPS (Basic) | — | $2.34 | — | $3.05 | — | — | — | $1.97 |
| EPS (Diluted) | — | $2.34 | — | $3.04 | — | — | — | $1.96 |
| Shares Outstanding (Basic) | 45.1M | 45.8M | 47.6M | 51.1M | 54.3M | 54.8M | 56.3M | 56.1M |
| Shares Outstanding (Diluted) | 45.1M | 45.9M | 47.6M | 51.2M | 54.3M | 54.8M | 56.3M | 56.4M |
| Dividends Per Share | — | $0.38 | — | $0.38 | — | — | — | $0.38 |