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| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2026 · Jun 30 | $531.2M | +9.8% | 83.2% | $168.5M | $107.4M | +20.0% | 2.34 | $213.8M | $23.7M | $190.1M | Aug 6 |
| Q1 2026 · Mar 31 | $571.9M | +7.8% | 84.7% | $210.2M | $155.7M | +11.7% | 3.04 | $213.8M | $31.2M | $182.6M | May 7 |
| Q4 2025 · Dec 31derived | $544.3M | +10.2% | 83.9% | $157.1M | $113.8M | +0.2% | 2.06 | $196.1M | $73.5M | $122.6M | Feb 19 |
| Q3 2025 · Sep 30 | $493.3M | +9.2% | 82.7% | $112.6M | $110.7M | +51.0% | 1.96 | $177.8M | $98M | $79.8M | Nov 6 |
| Q2 2025 · Jun 30 | $483.6M | +10.5% | 81.9% | $112.3M | $89.5M | +31.6% | 1.58 | $122.5M | $61.7M | $60.8M | Aug 6 |
| Q1 2025 · Mar 31 | $530.5M | +6.1% | 84.1% | $185.1M | $139.4M | −43.6% | 2.48 | $182.5M | $37.7M | $144.8M | May 7 |
| Q4 2024 · Dec 31derived | $493.9M | +13.6% | 83.0% | $148.5M | $113.6M | +38.9% | 2.03 | $160.4M | $51.4M | $109M | Feb 19 |
| Q3 2024 · Sep 30 | $451.9M | +11.2% | 80.5% | $104.9M | $73.3M | −2.6% | 1.31 | $92.8M | $48.2M | $44.6M | Nov 6 |
| Q2 2024 · Jun 30 | $437.5M | — | 80.8% | $95.1M | $68M | — | 1.20 | $132.1M | $45.6M | $86.5M | Aug 7 |
| Q1 2024 · Mar 31 | $499.9M | — | 84.3% | $285.8M | $247.2M | — | 4.37 | $148.6M | $47.7M | $100.9M | Aug 7 |
| Q4 2023 · Dec 31derived | $434.6M | — | 82.8% | $106.7M | $81.8M | — | 1.42 | $134.4M | $56.9M | $77.5M | Feb 19 |
| Q3 2023 · Sep 30 | $406.3M | — | 83.0% | $96.9M | $75.2M | — | 1.30 | $98.6M | $52.3M | $46.3M | Oct 31 |
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Dec 31 | $2.1B | 83.2% | $567.2M | $453.4M | 22.1% | 8.08 | $678.9M | $270.9M | $408M | $325.5M | $84.8M |
| FY2024 · to Dec 31 | $1.9B | 82.2% | $634.3M | $502M | 26.7% | 8.92 | $533.9M | $192.9M | $341M | $122.8M | $84.8M |
| FY2023 · to Dec 31 | $1.7B | 83.7% | $451.3M | $340.8M | 20.1% | 5.88 | $485M | $192.6M | $292.4M | $286.6M | $64.8M |
| FY2022 · to Dec 31 | $1.4B | 84.5% | $378.7M | $281.4M | 20.5% | 4.84 | $365.1M | $132.7M | $232.4M | $94.7M | — |
| FY2021 · to Dec 31 | $1.1B | 84.7% | $253.6M | $196M | 18.6% | 3.37 | $319.4M | $120.7M | $198.7M | — | — |
| FY2020 · to Dec 31 | $841.4M | 85.3% | $186.1M | $143.5M | 17.0% | 2.46 | $227.2M | $94.1M | $133.1M | $52M | — |
Every number comes from Paycom Software, Inc.'s own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.