Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Paycom Software, Inc. (PAYC) had Revenue of $571.90M for the most recently reported fiscal quarter, ending 2026-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	$571.90M
Net Income	$155.70M
Cost of Goods Sold	$87.30M
Gross Profit	$484.60M
Operating Expenses	$361.70M
Operating Income	$210.20M
Non-Operating Income/Expense	$5.10M
Pre-Tax Income	$215.30M
Normalized Pre-Tax Income	$215.30M
Income after Taxes	$155.80M
Income from Continuous Operations	$155.80M
Consolidated Net Income/Loss	$155.70M
Normalized Income after Taxes	$155.80M
EBIT	$210.20M
EBITDA	$261.50M
Weighted-Average Shares Outstanding (Basic)	51.10M
Weighted-Average Shares Outstanding (Diluted)	51.20M
Earnings per Share (EPS) (Basic)	$3.05
Earnings per Share (EPS) (Diluted)	$3.04
Balance Sheet Financials
Current Assets	$3.07B
Property, Plant, and Equipment	$669.00M
Long-Term Assets	$1.75B
Total Assets	$4.82B
Current Liabilities	$2.84B
Long-Term Debt	$675.00M
Long-Term Liabilities	$1.17B
Total Liabilities	$4.01B
Common Equity	$811.70M
Tangible Shareholders Equity	$725.80M
Shareholders Equity	$811.70M
Common Shares Outstanding	46.60M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$213.80M
Cash Flow from Investing Activities	$-30.80M
Cash Flow from Financial Activities	$-2.91B
Beginning Cash	$5.13B
End Cash	$2.40B
Increase/Decrease in Cash	$-2.73B
Stock-Based Compensation	$14.10M
Common Stock Dividends Paid	$-17.70M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.08
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.45
Debt to Equity Ratio	0.83
Gross Margin	84.74%
Operating Margin	36.75%
EBIT Margin	36.75%
EBITDA Margin	--
Pre-Tax Profit Margin	37.65%
Profit Margin	27.23%
Free Cash Flow	$182.60M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.12
Inventory Turnover	58.20
Receiveable Turnover	7.95
Days Sales in Receivables	11.31
Return on Equity	19.19%
Return on Tangible Equity	21.47%
Return on Assets	3.23%
Return on Investments	10.48%
Book Value Per Share	$17.42
Free Cash Flow per Share	$3.57
Operating Cash Flow per Share	$4.18

Data from Zacks Investment Research, Inc.