EBITDA: Income before interest, taxes, depreciation and amortization.
Paycom Software, Inc. (PAYC) had EBITDA of $154.50M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$483.60M |
|
$89.50M |
|
$87.50M |
|
$396.10M |
|
$371.30M |
|
$112.30M |
|
$4.90M |
|
$117.20M |
|
$117.20M |
|
$89.50M |
|
$89.50M |
|
$89.50M |
|
$89.50M |
|
$112.30M |
|
|
EBITDA |
$154.50M |
56.10M |
|
56.50M |
|
$1.59 |
|
$1.58 |
|
| Balance Sheet Financials | |
$2.40B |
|
$602.10M |
|
$1.63B |
|
$4.03B |
|
$1.85B |
|
-- |
|
$380.10M |
|
$2.23B |
|
$1.80B |
|
$1.71B |
|
$1.80B |
|
56.20M |
|
| Cash Flow Statement Financials | |
$305.00M |
|
$-565.20M |
|
$-2.13B |
|
$4.04B |
|
$1.65B |
|
$-2.39B |
|
$60.60M |
|
$-42.90M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.30 |
|
-- |
|
-- |
|
-- |
|
-- |
|
81.91% |
|
23.22% |
|
23.22% |
|
-- |
|
24.23% |
|
18.51% |
|
$205.60M |
|
-- |
|
-- |
|
-- |
|
0.12 |
|
54.69 |
|
10.47 |
|
8.60 |
|
4.97% |
|
5.25% |
|
2.22% |
|
4.97% |
|
$32.06 |
|
$3.64 |
|
$5.40 |
|