/
Not financial advice. Analytical data for research only.
Intrinsiqq is a Netherlands-based company operating in Rotterdam, KvK 73238007.
All currency values in $ millions unless otherwise noted
Scroll
| Income Statement | TTM | DEC 2025 | DEC 2024 | DEC 2023 | DEC 2022 | DEC 2021 |
|---|---|---|---|---|---|---|
| Revenues | ||||||
| Revenue | $2,141 | $2,052 | $1,883 | $1,694 | $1,375 | $1,056 |
| Cost of Revenue | $350 | $345 | $335 | $276 | $213 | $162 |
| Gross Profit | $1,791 | $1,706 | $1,549 | $1,417 | $1,163 | $894 |
| Operating Expenses | ||||||
| Selling & Marketing | $492 | $483 | $434 | $418 | $347 | $276 |
| General & Administrative | $1,142 | $1,139 | $914 | $966 | $784 | $640 |
| Research & Development | $259 | $283 | $243 | $199 | $148 | $118 |
| Total Operating Expenses | $1,492 | $1,485 | $1,249 | $1,242 | $997 | $802 |
| Operating Income | $649 | $567 | $634 | $451 | $379 | $254 |
| Non-Operating | ||||||
| Net Interest Expense | -$16 | -$3 | -$3 | -$2 | -$3 | — |
| Other Non-Operating Income (Expense) | $52 | $56 | $18 | $23 | $13 | $2 |
| EBT (Earnings Before Tax) | $684 | $619 | $649 | $472 | $390 | $256 |
| Income Tax Expense | $196 | $166 | $147 | $132 | $108 | $60 |
| Net Income | ||||||
| Net Income | $488 | $453 | $502 | $341 | $281 | $196 |
| Per Share Data | ||||||
| Revenue Per Share | $46.63 | $36.56 | $33.45 | $29.21 | $23.64 | $18.14 |
| EPS (Basic) | $9.44 | $8.13 | $8.93 | $5.91 | $4.86 | $3.39 |
| EPS (Diluted) | $9.40 | $8.08 | $8.92 | $5.88 | $4.84 | $3.37 |
| Weighted Avg Shares (Basic) | 45.8M | 55.8M | 56.2M | 57.7M | 57.9M | 57.9M |
| Weighted Avg Shares (Diluted) | 45.9M | 56.1M | 56.3M | 58.0M | 58.2M | 58.2M |
| Shares Outstanding | 45.9M | 56.1M | 56.3M | 58.0M | 58.2M | 58.2M |
| Dividends Per Share | $1.51 | $1.51 | $1.51 | $1.12 | — | — |
Paycom Software (PAYC) generated about $2.1 billion in revenue and $488 million in net income (a 22.8% net margin) over the trailing twelve months, growing at roughly 19.5% a year. Figures are from SEC filings; this is analysis, not investment advice.
Paycom Software generated about $2.1 billion in revenue over the trailing twelve months. Revenue has grown at roughly 19.5% a year over the past five years. Revenue is the top line, before any costs; what matters for value is how much of it survives to free cash flow. The full income statement, balance sheet and cash-flow statement are on this tab.
SourceFinancial statements computed from the 10-Q filed 6 Aug 2026, covering the period ending 30 Jun 2026, as reported to the SEC. Data last refreshed 8 Aug 2026. How this is calculated.
Fiscal year ends Dec.
Yes, Paycom Software reported about $488 million in net income over the trailing twelve months, a net profit margin of roughly 22.8%. Net income is the bottom line after all costs, interest and taxes. Compare it to free cash flow on this tab, since reported profit and actual cash generated can diverge.
Paycom Software runs a gross margin of about 83.7%, an operating margin of about 30.3%, a net margin of about 22.8%. Margins show how much of each sales dollar a company keeps at each stage. Stable or rising margins usually signal pricing power and cost discipline; falling margins are worth investigating. See the multi-year trend on this tab.
Paycom Software's revenue has compounded at roughly 19.5% a year over the past five years. Growth only creates value when it is profitable and cash-generative, so read this rate alongside PAYC's margins and free cash flow. This is analysis from SEC filings, not investment advice.