Paycom Software, Inc.
Company Stats
- Market Cap
- $9.8B
- as of Sep 30, 2026
- Shares Outstanding
- 45.1M
- Free Float
- 72.4%
Income Statement
- Revenue
- $2.1B
- Operating Income
- $567.2M
- Net Income
- $453.4M
- EBITDA
- $743.5M
- Revenue Growth, 3Y
- 14.3%
- FCF Margin, 3Y Avg
- 18.4%
- FCF Margin, Worst Year
- 17.3%
Cash Flow
- Free Cash Flow
- $408.0M
- FCF Yield
- 4.2%
- Owner FCF Yield
- 2.9%
Balance Sheet
- Cash & Equivalents
- $370.0M
Returns & Capital
- Dividends Paid
- $84.8M
- Dividend Yield
- 0.9%
- Dividend Payout, 3Y Avg
- 18.2%
- Share Repurchases
- $325.5M
- Buyback Yield, 3Y Avg
- 2.5%
- SBC, 3Y Avg
- $90.5M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $2.1B | $408.0M | 19.9% |
| FY2024 | $1.9B | $341.0M | 18.1% |
| FY2023 | $1.7B | $292.4M | 17.3% |
| FY2022 | $1.4B | $232.4M | 16.9% |
| FY2021 | $1.1B | $198.7M | 18.8% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 31, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Aci Lifts 2026 Guidance as Software Demand Stays Positive
Stronger demand supports expansion as pricing diverges