Paycom Software, Inc.
For the period ended Sep 30, 2026. Filed Nov 5, 2026.
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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.
Sep 30, 2026 · Filed Nov 5, 2026
PAYC$237.96+0.6%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Unaudited Consolidated Statements of Comprehensive Income
| Three Months Ended September 30, | Nine Months Ended September 30, | |||
|---|---|---|---|---|
| 2026 | 2025 | 2026 | 2025 | |
| Revenues | ||||
| Recurring and other | $519.3 | $466.5 | $1,568.5 | $1,421.6 |
| Interest on funds held for clients | 24.5 | 26.8 | 78.3 | 85.8 |
| Total revenues | 543.8 | 493.3 | 1,646.8 | 1,507.4 |
| Cost of revenues | ||||
| Operating expenses | 62.6 | 64.1 | 190.1 | 198.8 |
| Depreciation and amortization | 24.6 | 21.3 | 73.5 | 58.8 |
| Total cost of revenues | 87.2 | 85.4 | 263.6 | 257.6 |
| Administrative expenses | ||||
| Sales and marketing | 108.0 | 125.7 | 344.4 | 352.6 |
| Research and development | 38.5 | 74.1 | 151.1 | 211.2 |
| General and administrative | 88.2 | 71.9 | 234.8 | 207.8 |
| Depreciation and amortization | 26.1 | 23.6 | 78.4 | 68.1 |
| Total administrative expenses | 260.8 | 295.3 | 808.7 | 839.7 |
| Total operating expenses | 348.0 | 380.7 | 1,072.3 | 1,097.3 |
| Operating income | 195.8 | 112.6 | 574.5 | 410.1 |
| Interest expense | (11.7) | (1.1) | (26.2) | (2.7) |
| Other income, net | 1.2 | 41.3 | 9.1 | 52.9 |
| Income before income taxes | 185.3 | 152.8 | 557.5 | 460.3 |
| Provision for income taxes | 52.1 | 42.1 | 161.2 | 120.7 |
| Net income | $133.2 | $110.7 | $396.3 | $339.6 |
| Earnings per share, basic | $3.01 | $1.97 | $8.42 | $6.06 |
| Earnings per share, diluted | $2.99 | $1.96 | $8.40 | $6.02 |
| Weighted average shares outstanding: | ||||
| Basic | 44.3 | 56.1 | 47.0 | 56.1 |
| Diluted | 44.5 | 56.4 | 47.2 | 56.4 |
| Comprehensive earnings: | ||||
| Net income | $133.2 | $110.7 | $396.3 | $339.6 |
| Unrealized net gains (losses) on available-for-sale securities | (0.4) | 0.4 | (1.3) | 0.9 |
| Tax effect | — | (0.2) | 0.2 | 0.1 |
| Other comprehensive income (loss), net of tax | (0.4) | 0.2 | (1.1) | 1.0 |
| Comprehensive earnings | $132.8 | $110.9 | $395.2 | $340.6 |
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