Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $329M | $433M | $566M | $738M | $841M | $1.06B | $1.38B | $1.69B | $1.88B | $2.05B |
| Revenue growth | — | 31.6% | 30.8% | 30.3% | 14.1% | 25.4% | 30.3% | 23.2% | 11.2% | 8.9% |
| Gross profit | — | — | — | — | — | — | $1.16B | $1.42B | $1.55B | $1.71B |
| Gross margin | — | — | — | — | — | — | 84.5% | 83.7% | 82.2% | 83.2% |
| Operating income | $102M | $130M | $174M | $226M | $186M | $254M | $379M | $451M | $634M | $567M |
| Operating margin | 30.9% | 30.0% | 30.7% | 30.7% | 22.1% | 24.0% | 27.5% | 26.6% | 33.7% | 27.6% |
| Net income | $70.4M | $123M | $137M | $181M | $143M | $196M | $281M | $341M | $502M | $453M |
| Net margin | 21.4% | 28.5% | 24.2% | 24.5% | 17.0% | 18.6% | 20.5% | 20.1% | 26.7% | 22.1% |
| EPS (diluted) | $1.19 | $2.10 | $2.34 | $3.09 | $2.46 | $3.37 | $4.84 | $5.88 | $8.92 | $8.08 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $98.8M | $130M | $185M | $224M | $227M | $319M | $365M | $485M | $534M | $679M |
| Capital expenditures | $43.8M | $59.4M | $59.9M | $92.9M | $94.1M | $121M | $133M | $193M | $193M | $271M |
| Free cash flow | $55.0M | $70.8M | $125M | $131M | $133M | $199M | $232M | $292M | $341M | $408M |
| Share buybacks | $35.6M | $56.9M | $105M | — | $52.0M | — | $94.7M | $287M | $123M | $326M |
| Dividends paid | — | — | — | — | — | — | — | $64.8M | $84.8M | $84.8M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $60.2M | $46.1M | $45.7M | $134M | $152M | $278M | $401M | $294M | $402M | $370M |
| Total assets | $1.08B | $1.55B | $1.52B | $2.49B | $2.61B | $3.22B | $3.90B | $4.20B | $5.86B | $7.60B |
| Total liabilities | — | $1.27B | $1.19B | $1.96B | $1.95B | $2.32B | $2.72B | $2.89B | $4.28B | $5.87B |
| Long-term debt | $28.7M | $34.4M | $32.6M | $30.9M | $29.1M | $27.4M | $29.0M | — | — | — |
| Shareholders' equity | $206M | $281M | $335M | $527M | $656M | $894M | $1.18B | $1.30B | $1.58B | $1.73B |
| Retained earnings | $70.4M | $259M | $396M | $576M | $720M | $916M | $1.20B | $1.47B | $1.89B | $2.26B |
| Shares (wtd avg diluted) | 59.0M | 58.8M | 58.6M | 58.4M | 58.3M | 58.2M | 58.2M | 58.0M | 56.3M | 56.1M |
Every figure is extracted from Paycom Software, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.