Symbols

PAYC

Paycom Software·NYSE

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PAYC fundamentals

PAYC Q4 2025 Earnings

Paycom Software (PAYC) released its earnings on Feb 11, 2026: revenue was 544.30M (YoY +10.23%), beat estimates; EPS was 2.45 (YoY +5.60%), beat estimates.

Revenue / YoY

544.30M

+10.23%

EPS / YoY

2.45

+5.60%

Report date

Feb 11, 2026

PAYC Earnings Call Summary for Q4,2025

Record Financials: 2025 revenue $2.05B (+10%), EBITDA $882M (+14%), Non-GAAP EPS $9.24.
AI-Driven Growth: IWant usage up 80% in Q1 2026; Beti reduces payroll labor by 90%.
Retention Excellence: 91% revenue retention, highest in company history.
2026 Outlook: Guided for $2.18B revenue (+6–7%), despite macroeconomic headwinds.
Market Expansion: 5% of TAM captured; 10 new sales offices and 100+ new reps added.

Earnings

EPS

Revenue

Revenue & Expenses

PAYC has released its 2025 Q4 earnings report, with revenue of 544.30M, reflecting a YoY change of 10.23%, and net profit of 113.80M, showing a YoY change of 0.18%. The Sankey diagram below clearly presents PAYC's revenue sources and cost distribution.

Key Indicators

Paycom Software (PAYC) key financial stats and ratios, covering profitability, financial health, and leverage.

Income Statement

Paycom Software (PAYC)'s revenue and profit trends over recent years, visualized with a waterfall chart to showcase the revenue-to-profit funnel.

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Breakdown

Balance Sheet

Paycom Software (PAYC)'s asset and liability trends over recent years, visualized with a waterfall chart to illustrate changes in its asset-liability structure.

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Breakdown

Cash Flow

Paycom Software (PAYC)'s cash flow trends over recent years, visualized with a waterfall chart to illustrate changes in its operating, investing, and financing cash flows.

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Breakdown