PAYC EBITDA | Paycom Software, Inc.

Paycom Software, Inc. (PAYC) EBITDA

2026-06-30: Basis Reported; EBITDA $194.1M; Operating income (m); Depreciation and amortization (m).
2026-03-31: Basis Reported; EBITDA $261.3M; Operating income (m); Depreciation and amortization (m).
2025-12-31: Basis Reported; EBITDA $206.5M; Operating income (m); Depreciation and amortization (m).
2025-09-30: Basis Reported; EBITDA $136.2M; Operating income (m); Depreciation and amortization (m).

Complete source-backed ebitda history.

Available history: 2013-12-31 to 2026-03-31
Data captured: 2026-09-04

Historical EBITDA

EBITDA 3 month

Date	Basis	EBITDA	Operating income	Depreciation and amortization	Revenue	EBITDA margin	Capital spending	Operating cash flow	Cost of products and services	Research and development	Selling, general and administration	Income tax expense / benefit
2026-06-30	Reported	$194.1M	(m)	(m)	$531.2M	36.54%	$23.70M*	$213.80M*	(m)	$51.90M	$273.60M	$49.50M
2026-03-31	Reported	$261.3M	(m)	(m)	$571.9M	41.42%	$31.20M	$213.80M	(m)	$60.70M	$274.30M	$59.50M
2025-12-31	Reported	$206.5M	(m)	(m)	$544.3M	33.60%	(m)	(m)	(m)	(m)	(m)	(m)
2025-09-30	Reported	$136.2M	(m)	(m)	$493.3M	27.61%	$98.00M*	$177.80M*	(m)	$74.10M	$295.30M	$42.10M
2025-06-30	Reported	$135.1M	(m)	(m)	$483.6M	27.94%	$61.70M*	$122.50M*	(m)	$74.80M	$283.80M	$27.70M
2025-03-31	Reported	$225M	(m)	(m)	$530.5M	38.96%	$37.70M	$182.50M	(m)	$62.30M	$260.80M	$50.90M
2024-12-31	Reported	$188.2M	(m)	(m)	$493.9M	34.42%	(m)	(m)	(m)	(m)	(m)	(m)
2024-09-30	Reported	$125.4M	(m)	(m)	$451.9M	27.75%	$48.20M*	$92.80M*	(m)	$63.00M	$258.70M	$35.00M
2024-06-30	Reported	$114.3M	(m)	(m)	$437.5M	26.13%	$45.60M*	$132.10M*	(m)	$62.40M	$258.50M	$31.20M
2024-03-31	Reported	$318.3M	(m)	(m)	$499.9M	60.67%	$47.70M	$148.60M	(m)	$50.50M	$135.40M	$42.80M
2023-12-31	Reported	$137.64M	(m)	(m)	$434.62M	28.40%	(m)	(m)	(m)	(m)	(m)	(m)
2023-09-30	Reported	$112.51M	(m)	(m)	$406.3M	27.69%	$52.29M*	$98.58M*	(m)	$51.86M	$240.46M	$26.82M
2023-06-30	Reported	$102.19M	(m)	(m)	$401.14M	25.48%	$42.80M*	$105.89M*	(m)	$49.12M	$246.44M	$28.33M
2023-03-31	Reported	$186.7M	(m)	(m)	$451.64M	38.65%	$40.62M	$146.10M	(m)	$42.67M	$225.97M	$46.30M
2022-12-31	Reported	$130.77M	(m)	(m)	$370.59M	32.19%	(m)	(m)	(m)	(m)	(m)	(m)
2022-09-30	Reported	$86.89M	(m)	(m)	$334.17M	26.00%	$24.32M*	$67.69M*	(m)	$40.37M	$204.80M	$23.14M
2022-06-30	Reported	$84.4M	(m)	(m)	$316.92M	26.63%	$33.25M*	$51.73M*	(m)	$36.80M	$194.53M	$15.48M
2022-03-31	Reported	$147.92M	(m)	(m)	$353.52M	39.02%	$34.47M	$117.23M	(m)	$31.61M	$178.77M	$35.53M
2021-12-31	Reported	$87.59M	(m)	(m)	$284.99M	27.70%	(m)	(m)	(m)	(m)	(m)	(m)
2021-09-30	Reported	$52.71M	(m)	(m)	$256.19M	20.58%	$23.99M*	$83.19M*	(m)	$31.08M	$170.21M	$13.17M
2021-06-30	Reported	$55.47M	(m)	(m)	$242.15M	22.91%	$37.40M*	$56.99M*	(m)	$28.22M	$158.65M	-$5.04M
2021-03-31	Reported	$109.46M	(m)	(m)	$272.2M	37.57%	$25.33M	$89.46M	(m)	$24.71M	$141.38M	$30.56M
2020-12-31	Reported	$50.55M	(m)	(m)	$220.95M	19.75%	(m)	(m)	(m)	(m)	(m)	(m)
2020-09-30	Reported	$41.19M	(m)	(m)	$196.53M	20.96%	$21.04M*	$66.82M*	(m)	$21.77M	$131.58M	$6.80M
2020-06-30	Reported	$33.35M	(m)	(m)	$181.59M	18.37%	$26.73M*	$25.48M*	(m)	$21.78M	$125.45M	-$1.85M
2020-03-31	Reported	$101.48M	(m)	(m)	$242.37M	39.42%	$25.73M	$82.03M	(m)	$21.62M	$123.06M	$25.30M
2019-12-31	Reported	$71.86M	(m)	(m)	$193.41M	34.25%	(m)	(m)	(m)	(m)	(m)	(m)
2019-09-30	Reported	$56.22M	(m)	(m)	$175.01M	32.13%	$36.38M*	$53.65M*	(m)	$19.61M	$98.06M	$11.34M
2019-06-30	Reported	$58.26M	(m)	(m)	$169.31M	34.41%	$19.82M*	$42.34M*	(m)	$16.77M	$91.19M	$3.60M
2019-03-31	Reported	$71.84M	(m)	(m)	$199.94M	33.66%	$14.89M	$80.43M	(m)	$18.49M	$108.14M	$14.83M
2018-12-31	Reported	$52.16M	(m)	(m)	$150.33M	31.85%	(m)	(m)	(m)	(m)	(m)	(m)
2018-09-30	Reported	$40.41M	(m)	(m)	$133.29M	30.31%	$12.39M*	$45.98M*	(m)	$11.53M	$74.92M	$7.67M
2018-06-30	Reported	$46.5M	(m)	(m)	$128.8M	36.10%	$13.16M*	$42.38M*	(m)	$10.73M	$64.83M	$7.80M
2018-03-31	Reported	$57.09M	(m)	(m)	$153.92M	35.12%	$18.71M	$57.49M	(m)	$11.25M	$79.29M	$10.89M
2017-12-31	Reported	$41.9M	(m)	(m)	$114.03M	34.32%	(m)	(m)	(m)	(m)	(m)	(m)
2017-09-30	Reported	$24.41M	(m)	(m)	$101.29M	24.10%	$21.02M*	$36.76M*	(m)	$8.11M	$61.45M	$995.00K
2017-06-30	Reported	$21.23M	(m)	(m)	$98.23M	21.62%	$12.77M*	(m)	(m)	$8.10M	$61.56M	-$1.36M
2017-03-31	Reported	$56.8M	(m)	(m)	$119.51M	45.80%	$9.14M	(m)	(m)	$6.80M	$49.85M	$18.65M
2016-12-31	Reported	$60.41M	(m)	(m)	$87.81M	66.86%	(m)	(m)	(m)	(m)	(m)	(m)
2016-09-30	Reported	$2.61M	(m)	(m)	$77.33M	3.38%	$7.79M*	(m)	(m)	$6.23M	$61.99M	-$6.08M
2016-06-30	Reported	$17.83M	(m)	(m)	$73.88M	24.13%	$15.98M*	(m)	(m)	$4.20M	$46.01M	$5.53M
2016-03-31	Reported	$31.61M	(m)	(m)	$90.13M	33.76%	$8.36M	(m)	(m)	$3.86M	$49.45M	$9.84M
2015-12-31	Reported	$8.83M	(m)	(m)	$65.12M	11.97%	(m)	(m)	(m)	(m)	(m)	(m)
2015-09-30	Reported	$8.31M	(m)	(m)	$55.34M	15.02%	$5.23M*	(m)	(m)	$2.35M	$39.58M	$2.76M
2015-06-30	Reported	$12.21M	(m)	(m)	$48.97M	24.93%	$2.42M*	(m)	(m)	$1.91M	$30.14M	$4.49M
2015-03-31	Reported	$12.67M	(m)	(m)	$55.22M	21.48%	$2.50M	(m)	(m)	$1.87M	$36.40M	$4.24M
2014-12-31	Reported	$6.75M	(m)	(m)	$44.04M	13.63%	(m)	(m)	(m)	(m)	(m)	(m)
2014-09-30	Reported	$5.84M	(m)	(m)	$36.6M	15.95%	$2.67M*	(m)	(m)	$1.06M	$25.48M	$1.69M
2014-06-30	Reported	$4.17M	(m)	(m)	$33.31M	12.51%	$4.12M*	(m)	(m)	$937.00K	$23.85M	-$444.00K
2014-03-31	Reported	$4.86M	(m)	(m)	$36.99M	11.44%	$5.16M	(m)	(m)	$882.00K	$26.92M	$783.00K
2013-12-31	Reported	(m)	-$1.10M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2013-09-30	Reported	(m)	$1.84M	(m)	(m)	(m)	$3.40M*	(m)	(m)	$538.00K	$18.65M	-$199.00K
2013-06-30	Reported	(m)	$3.19M	(m)	(m)	(m)	$1.61M*	(m)	(m)	$324.00K	$15.95M	$169.00K
2013-03-31	Reported	(m)	$5.54M	(m)	(m)	(m)	$1.23M	(m)	(m)	$455.00K	$17.19M	$1.24M

EBITDA 12 month

Date	Basis	EBITDA	Operating income	Depreciation and amortization	Revenue	EBITDA margin	Capital spending	Operating cash flow	Cost of products and services	Research and development	Selling, general and administration	Income tax expense / benefit
2025-12-31	Reported	$743.5M	(m)	(m)	$2.05B	36.24%	$270.90M	$678.90M	(m)	$283.40M	$1.14B	$166.00M
2024-12-31	Reported	$780.2M	(m)	(m)	$1.88B	41.43%	$192.90M	$533.90M	(m)	$242.60M	$914.30M	$147.00M
2023-12-31	Reported	$565.2M	(m)	(m)	$1.69B	33.37%	$192.60M	$485.00M	(m)	$199.00M	$966.10M	$131.60M
2022-12-31	Reported	$471.4M	(m)	(m)	$1.38B	34.28%	$132.70M	$365.10M	(m)	$148.30M	$783.80M	$108.20M
2021-12-31	Reported	$320.79M	(m)	(m)	$1.06B	30.39%	$120.69M	$319.36M	(m)	$118.43M	$640.07M	$60.00M
2021-09-30	Rolling	(m)	$221.19M*	(m)	$991.49M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2021-06-30	Rolling	(m)	$211.92M*	(m)	$931.82M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2021-03-31	Rolling	(m)	$191.41M*	(m)	$871.26M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2020-12-31	Reported	$239.5M	(m)	(m)	$841.43M	28.46%	$94.10M	$227.21M	(m)	$90.24M	$531.76M	$42.48M
2020-12-31	Rolling	(m)	$186.12M*	(m)	$841.43M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2020-09-30	Rolling	(m)	$210.17M*	(m)	$813.90M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2020-06-30	Rolling	(m)	$226.69M*	(m)	$792.37M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2020-03-31	Rolling	(m)	$253.00M*	(m)	$780.10M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2019-12-31	Reported	$268.44M	(m)	(m)	$737.67M	36.39%	$92.93M	$224.26M	(m)	$73.08M	$401.70M	$45.51M
2019-12-31	Rolling	(m)	$226.22M*	(m)	$737.67M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2019-09-30	Rolling	(m)	$209.34M*	(m)	$694.59M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2019-06-30	Rolling	(m)	$195.03M*	(m)	$652.88M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2019-03-31	Rolling	(m)	$185.18M*	(m)	$612.36M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2018-12-31	Reported	$203.37M	(m)	(m)	$566.34M	35.91%	$59.91M	$184.82M	(m)	$46.25M	$301.86M	$37.65M
2018-12-31	Rolling	(m)	$173.72M*	(m)	$566.34M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2018-09-30	Rolling	(m)	$166.70M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2018-06-30	Rolling	(m)	$152.47M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2018-03-31	Rolling	(m)	$128.22M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2017-12-31	Reported	$149.11M	(m)	(m)	$433.05M	34.43%	$59.39M	$130.15M	(m)	$30.43M	$231.31M	$4.25M
2017-12-31	Rolling	(m)	$129.71M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2017-09-30	Rolling	(m)	$105.99M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2017-06-30	Rolling	(m)	$84.56M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2017-03-31	Rolling	(m)	$81.78M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2016-12-31	Reported	$115.37M	(m)	(m)	$329.14M	35.05%	$43.80M	$98.82M	(m)	$20.97M	$173.34M	$30.59M
2016-12-31	Rolling	(m)	$57.97M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2016-09-30	Rolling	(m)	$51.52M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2016-06-30	Rolling	(m)	$57.80M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2016-03-31	Rolling	(m)	$52.60M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2015-12-31	Reported	$43.86M	(m)	(m)	$224.65M	19.52%	$16.55M	(m)	(m)	$8.63M	$154.75M	$12.58M
2015-12-31	Rolling	(m)	$34.44M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2015-09-30	Rolling	(m)	$32.99M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2015-06-30	Rolling	(m)	$30.81M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2015-03-31	Rolling	(m)	$23.10M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2014-12-31	Reported	$22.86M	(m)	(m)	$150.93M	15.15%	$14.27M	(m)	(m)	$4.33M	$107.91M	$3.99M
2014-12-31	Rolling	(m)	$15.70M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2014-09-30	Rolling	(m)	$9.81M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2014-06-30	Rolling	(m)	$6.97M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2014-03-31	Rolling	(m)	$7.07M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2013-12-31	Reported	$14.96M	(m)	(m)	$107.6M	13.90%	$17.18M	(m)	(m)	$2.15M	$77.24M	$792.00K
2013-12-31	Rolling	(m)	$9.47M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2012-12-31	Reported	(m)	(m)	$5.52M	(m)	(m)	$5.97M	(m)	(m)	$1.63M	$54.35M	-$84.00K

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