earnings
confidence high
sentiment positive
materiality 0.80
Paycom Q3 revenues up 9%; GAAP EPS $1.96 vs $1.31 YoY; margins expand
Paycom Software, Inc.
2025-Q3 EPS reported
$6.02
revenue$1,507,400,000
- Revenue $493.3M (+9% YoY); recurring revenue $466.5M (+10.6%), 94.6% of total.
- GAAP net income $110.7M, diluted EPS $1.96 (vs $1.31); includes $26.3M naming-rights gain.
- Non-GAAP net income $109.6M, diluted EPS $1.94 (vs $1.67); Adj. EBITDA $194.3M (39% of rev.).
- Repurchased 1,023,790 shares for $223.4M; paid $21.1M dividends; no debt; cash $375M.