earnings
confidence high
sentiment positive
materiality 0.85
Paycom Q4 revenue $544M (+10%), FY25 revenue $2.05B (+9%); adj. EBITDA margin 43%
Paycom Software, Inc.
2025-FY EPS reported
$8.08
revenue$2,051,700,000
- Q4 GAAP EPS $2.07, Non-GAAP EPS $2.45; FY GAAP EPS $8.08, Non-GAAP EPS $9.24.
- FY25 Adjusted EBITDA $882M (43% of revenue) vs $775M (41%) in FY24.
- Client retention improved to 91%; CEO cites automation tools for growth.
- Q4 share repurchases of $109M and dividends of $20.6M; no debt outstanding.
- Cash and equivalents $370M at year-end, down from $402M at end of 2024.