Paycom Software, Inc.
PAYC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $11,676,654 | $12,958,400 | $12,234,880 | $11,457,823 |
| - Cash | $375,000 | $532,200 | $520,800 | $402,000 |
| + Debt | $84,500 | $81,200 | $81,500 | $83,400 |
| Enterprise Value | $11,386,154 | $12,507,400 | $11,795,580 | $11,139,223 |
| Revenue | $493,300 | $483,600 | $530,500 | $493,873 |
| % Growth | 2% | -8.8% | 7.4% | – |
| Gross Profit | $384,300 | $396,100 | $445,900 | $410,141 |
| % Margin | 77.9% | 81.9% | 84.1% | 83% |
| EBITDA | $198,800 | $160,000 | $231,100 | $192,289 |
| % Margin | 40.3% | 33.1% | 43.6% | 38.9% |
| Net Income | $110,700 | $89,500 | $139,400 | $113,600 |
| % 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 | $175,900 | $122,500 | $182,500 | $160,387 |
| Capital Expenditures | -$98,000 | -$61,700 | -$37,700 | -$51,351 |
| Free Cash Flow | $77,900 | $60,800 | $144,800 | $109,036 |