PAYCNYSESEC EDGAREDGAR

Paycom Software, Inc.

Services-Prepackaged Software·OKLAHOMA CITY, OK·FY end 12/31·CIK 1590955

Financials

5-year history · USD
MetricFY 2025FY 2024FY 2023FY 2022FY 2021Trend
Revenue$2.1B$1.9B$1.7B$1.4B$1.1B
Gross Profit$1.7B$1.5B———
Operating Income$567.2M$634.3M$451.3M$378.7M$253.6M
Net Income$453.4M$502.0M$340.8M$281.4M$196.0M
Operating CF$678.9M$533.9M$485.0M$365.1M$319.4M
Capex$270.9M$192.9M$192.6M$132.7M$120.7M
Free Cash Flow$408.0M$341.0M$292.4M$232.4M$198.7M
Buybacks$325.5M$122.8M$286.6M$94.7M—
Dividends——————
Gross Margin83.2%82.2%———
Operating Margin27.6%33.7%26.6%27.5%24.0%
Net Margin22.1%26.7%20.1%20.5%18.6%
FCF Margin19.9%18.1%17.3%16.9%18.8%
R&D / Revenue13.8%12.9%11.7%10.8%11.2%
Effective Tax26.8%22.7%27.9%27.8%23.4%
Debt / Equity———0.050.06
Buybacks / FCF79.8%36.0%98.0%40.7%—

Peer comparison

Services-Prepackaged Software · 5 peers
CEO Pay Ratio
PAYC
220:1
CRWD
1,391:1
SNOW
2,588:1
CDNS
592:1
NOW
251:1
ADBE
217:1
CEO total comp
PAYC
—
CRWD
$248M
SNOW
$101M
CDNS
$57M
NOW
$52M
ADBE
$51M
Net Margin
PAYC
22.1%
CRWD
—
SNOW
-28.4%
CDNS
20.9%
NOW
13.2%
ADBE
30.0%