Paycom Software Inc (PAYC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Sales | 531,200 | 571,900 | 544,300 | 493,300 | 483,600 |
| Cost of Goods | 89,100 | 87,300 | 87,900 | 85,400 | 87,500 |
| Gross Profit | 442,100 | 484,600 | 456,400 | 407,900 | 396,100 |
| Operating Expenses | 273,700 | 274,700 | 300,100 | 295,700 | 284,300 |
| Operating Income | 168,500 | 210,200 | 157,200 | 112,600 | 112,300 |
| Interest Expense | 10,500 | 4,000 | 700 | 1,100 | 800 |
| Other Income | -1,100 | 9,100 | 2,600 | 41,300 | 5,700 |
| Pre-tax Income | 156,900 | 215,300 | 159,100 | 152,800 | 117,200 |
| Income Tax | 49,500 | 59,500 | 45,300 | 42,100 | 27,700 |
| Net Income Continuous | 107,400 | 155,800 | 113,800 | 110,700 | 89,500 |
| Net Income | $107,400 | $155,700 | $113,800 | $110,700 | $89,500 |
| EPS Basic Total Ops | 2.34 | 3.05 | 2.08 | 1.97 | 1.59 |
| EPS Basic Continuous Ops | 2.35 | 3.05 | 2.07 | 1.97 | 1.60 |
| EPS Diluted Total Ops | 2.34 | 3.04 | 2.06 | 1.96 | 1.58 |
| EPS Diluted Continuous Ops | 2.34 | 3.04 | 2.06 | 1.96 | 1.58 |
| EPS Diluted Before Non-Recurring Items | 2.34 | 2.87 | 2.07 | 1.39 | 1.58 |
| EBITDA(a) | $219,000 | $261,500 | $206,900 | $158,200 | $154,500 |