About Paycom Software, Inc.
https://www.paycom.comPaycom Software, Inc. provides cloud-based human capital management (HCM) solution delivered as software-as-a-service for small to mid-sized companies in the United States. It offers functionality and data analytics that businesses need to manage the employment life cycle from recruitment to retirement.
CEO
Chad R. Richison
Compensation Summary
(Year 2015)
ETFs Holding This Stock
Summary
Showing Top 3 of 503
Ratings Snapshot
Rating : A
Most Recent Analyst Grades
UBS
Buy
TD Cowen
Buy
Keybanc
Overweight
Barclays
Equal Weight
BMO Capital
Market Perform
Citigroup
Neutral
Grade Summary
Showing Top 6 of 12
Price Target
Institutional Ownership
VANGUARD GROUP INC
Shares:5.8M
Value:$896.99M
BLACKROCK, INC.
Shares:4.01M
Value:$620.09M
BLACKROCK INC.
Shares:3.74M
Value:$578.71M
Summary
Showing Top 3 of 937
About Paycom Software, Inc.
https://www.paycom.comPaycom Software, Inc. provides cloud-based human capital management (HCM) solution delivered as software-as-a-service for small to mid-sized companies in the United States. It offers functionality and data analytics that businesses need to manage the employment life cycle from recruitment to retirement.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q3-2025 | $493.3M ▲ | $271.7M ▼ | $110.7M ▲ | 22.44% ▲ | $1.97 ▲ | $198.8M ▲ |
| Q2-2025 | $483.6M ▼ | $283.8M ▲ | $89.5M ▼ | 18.51% ▼ | $1.59 ▼ | $160M ▼ |
| Q1-2025 | $530.5M ▲ | $260.8M ▼ | $139.4M ▲ | 26.28% ▲ | $2.49 ▲ | $231.1M ▲ |
| Q4-2024 | $493.87M ▲ | $261.67M ▲ | $113.6M ▲ | 23% ▲ | $2.03 ▲ | $192.29M ▲ |
| Q3-2024 | $451.93M | $258.71M | $73.28M | 16.21% | $1.31 | $147.16M |
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q3-2025 | $375M ▼ | $4.25B ▲ | $2.54B ▲ | $1.71B ▼ |
| Q2-2025 | $532.2M ▲ | $4.03B ▼ | $2.23B ▼ | $1.8B ▲ |
| Q1-2025 | $520.8M ▲ | $4.57B ▼ | $2.86B ▼ | $1.72B ▲ |
| Q4-2024 | $402M ▲ | $5.86B ▲ | $4.28B ▲ | $1.58B ▲ |
| Q3-2024 | $325.76M | $3.49B | $2.03B | $1.46B |
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q3-2025 | $110.7M ▲ | $175.9M ▲ | $-94M ▲ | $-38.7M ▲ | $-157.2M ▼ | $77.9M ▲ |
| Q2-2025 | $89.5M ▼ | $122.5M ▼ | $-185.3M ▲ | $-677.2M ▲ | $11.4M ▼ | $60.8M ▼ |
| Q1-2025 | $139.4M ▲ | $182.5M ▲ | $-379.9M ▼ | $-1.45B ▼ | $118.8M ▲ | $144.8M ▲ |
| Q4-2024 | $113.6M ▲ | $160.39M ▲ | $-55.74M ▼ | $2.2B ▲ | $76.24M ▲ | $109.04M ▲ |
| Q3-2024 | $73.28M | $92.78M | $-38.14M | $-928.88M | $-20.7M | $44.57M |
Revenue by Products
| Product | Q3-2024 | Q4-2024 | Q1-2025 | Q2-2025 |
|---|---|---|---|---|
 Implementation And Other | $10.00M ▲ | $0 ▼ | $10.00M ▲ | $10.00M ▲ |
 Recurring | $450.00M ▲ | $370.00M ▼ | $490.00M ▲ | $450.00M ▼ |
CEO
Chad R. Richison
Compensation Summary
(Year 2015)
ETFs Holding This Stock
Summary
Showing Top 3 of 503
Ratings Snapshot
Rating : A
Most Recent Analyst Grades
UBS
Buy
TD Cowen
Buy
Keybanc
Overweight
Barclays
Equal Weight
BMO Capital
Market Perform
Citigroup
Neutral
Grade Summary
Showing Top 6 of 12
Price Target
Institutional Ownership
VANGUARD GROUP INC
Shares:5.8M
Value:$896.99M
BLACKROCK, INC.
Shares:4.01M
Value:$620.09M
BLACKROCK INC.
Shares:3.74M
Value:$578.71M
Summary
Showing Top 3 of 937