Paycom Software, Inc.
PAYC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $11,677 | $12,958 | $12,235 | $11,458 |
| - Cash | $375 | $532 | $521 | $402 |
| + Debt | $85 | $81 | $82 | $83 |
| Enterprise Value | $11,386 | $12,507 | $11,796 | $11,139 |
| Revenue | $493 | $484 | $531 | $494 |
| % Growth | 2% | -8.8% | 7.4% | – |
| Gross Profit | $384 | $396 | $446 | $410 |
| % Margin | 77.9% | 81.9% | 84.1% | 83% |
| EBITDA | $199 | $160 | $231 | $192 |
| % Margin | 40.3% | 33.1% | 43.6% | 38.9% |
| Net Income | $111 | $90 | $139 | $114 |
| % Margin | 22.4% | 18.5% | 26.3% | 23% |
| EPS Diluted | 1.96 | 1.58 | 2.48 | 2.02 |
| % Growth | 24.1% | -36.3% | 22.8% | – |
| Operating Cash Flow | $176 | $123 | $183 | $160 |
| Capital Expenditures | -$98 | -$62 | -$38 | -$51 |
| Free Cash Flow | $78 | $61 | $145 | $109 |