Paycom Q1 revenue $572M (+7.8% YoY), GAAP EPS $3.04, non-GAAP EPS $3.15, Adj. EBITDA $275M

Paycom Software, Inc.

2026-Q1 EPS reported $3.04 revenue$571,900,000

Revenue $571.9M (+7.8% YoY); recurring revenue $544.0M (+8.8% YoY) constitutes 95.1% of total.
GAAP net income $155.7M ($3.04 diluted) vs $139.4M ($2.48) in Q1 2025.
Non-GAAP net income $161.3M ($3.15 diluted) vs $157.7M ($2.80) a year ago.
Adjusted EBITDA $275.4M (48.1% margin) up from $253.2M; cash $153.9M vs $370M at Dec 31, 2025.
Repurchased 8.4M shares for $1.060B; paid $17.7M dividends in Q1 2026.

item 2.02 item 9.01

Key facts

Extracted from this filing and checked against the source text.

Earnings Releases SEC 8-K Item 2.02 confidence 0.95

Paycom Software, Inc. reported the quarter ended March 31, 2026 results: revenue $571.9 million, net income $155.7 million, EPS $3.04 per diluted share.

Period: the quarter ended March 31, 2026
Revenue: $571.9 million
Net income: $155.7 million
EPS: $3.04 per diluted share
Result: reported results

Exact text from the filing

Total Revenues of $571.9 million represented a 7.8% increase compared to total revenues of $530.5 million in the same period last year. Recurring and other revenues of $544.0 million increased 8.8% from the comparable prior year period and constituted 95.1% of total revenues. GAAP Net Income was $155.7 million, or $3.04 per diluted share, compared to GAAP net income of $139.4 million, or $2.48 per diluted share, in the same period last year.

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Source: SEC EDGAR

accession 0001193125-26-208968

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