Also trades as: 0KGH.L (LSE) · $vol 0M
PAYC NYSE
Paycom Software, Inc.
1W: -0.3%
1M: +18.6%
3M: +54.9%
YTD: +71.7%
1Y: +31.4%
3Y: +2.8%
5Y: -48.5%
$261.94
-6.31 (-2.35%)
Weekly Expected Move ±4.9%
$248
$261
$275
$288
$302
Credit Risk of going bust: lower than 67% of companies Debt: 7.7% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.96 (down 99.3%), Paycom Software, Inc. would be worth roughly what it owes.
Total debt $982.8M against a stock market value of $11.81B.
Distance to default 7.17 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $450.0M (short-term plus half of long-term), stock volatility 46.9%; Altman Z'' 2.90. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $1.96 (down 99.3%), Paycom Software, Inc. would be worth roughly what it owes.
Total debt $982.8M against a stock market value of $11.81B.
Distance to default 7.17 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $450.0M (short-term plus half of long-term), stock volatility 46.9%; Altman Z'' 2.90. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Income Statement
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Revenue Segmentation
By Product / Service
Revenue by Segment (5-Year Trend)
Income Trends
Revenue
$2.1B
+8.9% ▲
5Y CAGR: +19.5%
Gross Profit
$1.6B
+4.1% ▲
5Y CAGR: +17.6%
Operating Income
$567M
-10.6% ▼
5Y CAGR: +25.0%
Net Income
$453M
-9.7% ▼
5Y CAGR: +25.9%
EPS (Diluted)
$8.08
-9.4% ▼
5Y CAGR: +26.9%
EBITDA
$799M
+0.1% ▲
5Y CAGR: +27.3%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $1.1B | $1.4B | $1.7B | $1.9B | $2.1B |
| YoY Growth | +25.4% | +30.3% | +23.2% | +11.2% | +8.9% |
| Cost of Revenue | $162M | $213M | $276M | $335M | $439M |
| Gross Profit | $894M | $1.2B | $1.4B | $1.5B | $1.6B |
| Gross Margin | 84.7% | 84.5% | 83.7% | 82.2% | 78.6% |
| R&D Expenses | $118M | $148M | $199M | $243M | $283M |
| SG&A Expenses | $486M | $586M | $706M | $593M | $762M |
| Operating Expenses | $640M | $784M | $966M | $914M | $1.0B |
| Operating Income | $254M | $379M | $451M | $634M | $567M |
| Operating Margin | 24.0% | 27.5% | 26.6% | 33.7% | 27.6% |
| Interest Expense | $0 | $2M | $2M | $3M | $3M |
| Income Before Tax | $256M | $390M | $472M | $649M | $619M |
| Tax Expense | $60M | $108M | $132M | $147M | $166M |
| Net Income | $196M | $281M | $341M | $502M | $453M |
| Net Margin | 18.6% | 20.5% | 20.1% | 26.7% | 22.1% |
| EPS (Diluted) | $3.37 | $4.84 | $5.88 | $8.92 | $8.08 |
| EBITDA | $323M | $485M | $588M | $798M | $799M |
| Shares Outstanding | 58M | 58M | 58M | 56M | 56M |