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10-Q

Quarterly Report

Paycom Software, Inc. PAYC

0001590955-25-000005

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Filed
Aug 7, 2025 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2025 · Jul 29, 2025 57.88M sh
Shares Diluted Q2 2025 · Jun 30, 2025 56.5M sh
Shares Diluted Q2 2025 · Jun 30, 2025 56.32M sh
Shares Diluted Q2 2025 · Jun 30, 2024 56.77M sh
Shares Diluted Q2 2025 · Jun 30, 2024 56.55M sh
Dividends Paid Q2 2025 · Jun 30, 2025 $42.9M
Dividends Paid Q2 2025 · Jun 30, 2024 $42.4M
Capex Q2 2025 · Jun 30, 2025 $99.4M
Capex restated Q2 2025 · Jun 30, 2024 $93.3M
Operating Cash Flow Q2 2025 · Jun 30, 2025 $305M
Operating Cash Flow restated Q2 2025 · Jun 30, 2024 $280.7M
Cash And Equivalents Q2 2025 · Jun 30, 2025 $532.2M
Cash And Equivalents Q2 2025 · Dec 31, 2024 $402M
Cash And Equivalents restated Q2 2025 · Jun 30, 2024 $346.5M
Stockholders Equity Q2 2025 · Jun 30, 2025 $1.8B
Stockholders Equity Q2 2025 · Mar 31, 2025 $1.72B
Stockholders Equity Q2 2025 · Dec 31, 2024 $1.58B
Stockholders Equity restated Q2 2025 · Jun 30, 2024 $1.43B
Stockholders Equity restated Q2 2025 · Mar 31, 2024 $1.44B
Stockholders Equity restated Q2 2025 · Dec 31, 2023 $1.3B
Current Liabilities Q2 2025 · Jun 30, 2025 $1.85B
Current Liabilities Q2 2025 · Dec 31, 2024 $3.91B
Total Liabilities Q2 2025 · Jun 30, 2025 $2.23B
Total Liabilities Q2 2025 · Dec 31, 2024 $4.28B
Current Assets Q2 2025 · Jun 30, 2025 $2.4B
Current Assets Q2 2025 · Dec 31, 2024 $4.3B
Total Assets Q2 2025 · Jun 30, 2025 $4.03B
Total Assets Q2 2025 · Dec 31, 2024 $5.86B
Eps Diluted Q2 2025 · Jun 30, 2025 $1.58
Eps Diluted Q2 2025 · Jun 30, 2025 $4.06
Eps Diluted Q2 2025 · Jun 30, 2024 $1.20
Eps Diluted Q2 2025 · Jun 30, 2024 $5.57
Eps Basic Q2 2025 · Jun 30, 2025 $1.59
Eps Basic Q2 2025 · Jun 30, 2025 $4.08
Eps Basic Q2 2025 · Jun 30, 2024 $1.20
Eps Basic Q2 2025 · Jun 30, 2024 $5.58
Sga Expense Q2 2025 · Jun 30, 2025 $283.8M
Sga Expense Q2 2025 · Jun 30, 2025 $544.4M
Sga Expense restated Q2 2025 · Jun 30, 2024 $258.5M
Sga Expense restated Q2 2025 · Jun 30, 2024 $393.9M
Rd Expense Q2 2025 · Jun 30, 2025 $74.8M
Rd Expense Q2 2025 · Jun 30, 2025 $137.1M
Rd Expense restated Q2 2025 · Jun 30, 2024 $62.4M
Rd Expense restated Q2 2025 · Jun 30, 2024 $112.9M
Net Income Q2 2025 · Jun 30, 2025 $89.5M
Net Income Q2 2025 · Jun 30, 2025 $228.9M
Net Income Q2 2025 · Mar 31, 2025 $139.4M
Net Income restated Q2 2025 · Jun 30, 2024 $68M
Net Income restated Q2 2025 · Jun 30, 2024 $315.2M
Net Income restated Q2 2025 · Mar 31, 2024 $247.2M
Operating Income Q2 2025 · Jun 30, 2025 $112.3M
Operating Income Q2 2025 · Jun 30, 2025 $297.5M
Operating Income restated Q2 2025 · Jun 30, 2024 $95.1M
Operating Income restated Q2 2025 · Jun 30, 2024 $381M
Gross Profit Q2 2025 · Jun 30, 2025 $396.1M
Gross Profit Q2 2025 · Jun 30, 2025 $841.9M
Gross Profit Q2 2025 · Jun 30, 2024 $353.6M
Gross Profit Q2 2025 · Jun 30, 2024 $774.9M
Cost Of Revenue Q2 2025 · Jun 30, 2025 $87.5M
Cost Of Revenue Q2 2025 · Jun 30, 2025 $172.2M
Cost Of Revenue restated Q2 2025 · Jun 30, 2024 $83.9M
Cost Of Revenue restated Q2 2025 · Jun 30, 2024 $162.5M
Revenue Q2 2025 · Jun 30, 2025 $483.6M
Revenue Q2 2025 · Jun 30, 2025 $1.01B
Revenue restated Q2 2025 · Jun 30, 2024 $437.5M
Revenue restated Q2 2025 · Jun 30, 2024 $937.4M
Stock Repurchased restated Q2 2025 · Jun 30, 2024 $80.8M