Paycom Software, Inc.

For the period ended Mar 31, 2026. Filed May 7, 2026.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Mar 31, 2026 · Filed May 7, 2026

PAYC$237.96+0.6%Stored close · as of Nov 10, 2026

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Contents

Unaudited Consolidated Statements of Comprehensive Income

(in millions, except per share amounts)

	Three Months Ended March 31,
	2026	2025
Revenues
Recurring and other	$544.0	$500.0
Interest on funds held for clients	27.8	30.5
Total revenues	571.9	530.5
Cost of revenues
Operating expenses	62.9	66.3
Depreciation and amortization	24.4	18.3
Total cost of revenues	87.3	84.6
Administrative expenses
Sales and marketing	117.6	110.9
Research and development	60.7	62.3
General and administrative	69.4	66.0
Depreciation and amortization	26.7	21.6
Total administrative expenses	274.3	260.8
Total operating expenses	361.7	345.4
Operating income	210.2	185.1
Interest expense	(4.0)	(0.8)
Other income, net	9.1	6.0
Income before income taxes	215.3	190.3
Provision for income taxes	59.5	50.9
Net income	$155.7	$139.4
Earnings per share, basic	$3.05	$2.49
Earnings per share, diluted	$3.04	$2.48
Weighted average shares outstanding:
Basic	51.1	56.0
Diluted	51.2	56.3
Comprehensive earnings:
Net income	$155.7	$139.4
Unrealized net gains (losses) on available-for-sale securities	(0.7)	0.6
Tax effect	(0.2)	(0.1)
Other comprehensive income (loss), net of tax	(0.9)	0.5
Comprehensive earnings	$154.9	$139.9

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.