Paycom Software Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $2.1B+13.7% YoYTTM through 30 Jun 2026
Net Income $487.6M-2.9% YoYTTM through 30 Jun 2026
Free Cash Flow $575.1MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 83.2% |
| EBITDA Margin | 39.4% |
| Operating Margin | 27.6% |
| Net Margin | 22.8% |
Returns
26.2%ROE
6.0%ROA
38.3%ROIC
Balance Sheet Health
Debt / Equity0.00x
Current Ratio1.07x
Net Debt-$370Mnet cash position
Cash & Equivalents$198M
Quality Metrics
Altman Z-Score2.86
Piotroski F-Score6 / 9
FCF Margin26.9%
Rule of 4030.1
Earnings-Beat Rate75.0%
Multi-Year Trend
RevenueFY2025: $2.1B
Diluted EPS$9.45TTMFY2025: $8.08
Dividend
$0.75Per share, FY20260.33%Yield
Capital Allocation
R&D Spend$258.9M
Capex Intensity10.6%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Total Operations | $2.1B | +8.9% | View detailsExpected total revenue for the year ending December 31, 2026 is in the range of $2.175 billion to $2.195 billion, representing year-over-year growth between 6% and 7%. |
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