Paycom Software ( (PAYC) ) has released its Q3 earnings. Here is a breakdown of the information Paycom Software presented to its investors.
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Paycom Software, Inc. is a leading provider of cloud-based human capital management software, offering comprehensive HR and payroll solutions that leverage AI and automation to enhance data access and streamline business processes.
In its third quarter of 2025, Paycom Software reported a strong financial performance with revenues reaching $493 million, marking a 9% increase from the previous year. The company also achieved a GAAP net income of $111 million, which represents 22% of its total revenues.
Key financial highlights include a notable increase in recurring and other revenues, which rose by 10.6% year-over-year to $466.5 million, making up the majority of total revenues. Paycom’s adjusted EBITDA also saw a significant rise to $194 million, reflecting a 39% margin of total revenues. The company maintained a robust cash position with $375 million in cash and cash equivalents, despite significant investments in share repurchases and dividends.
Looking ahead, Paycom Software anticipates continued growth, projecting total revenues for the year to range between $2.045 billion and $2.055 billion, with an expected adjusted EBITDA margin of approximately 43%. The company remains committed to expanding its market presence and enhancing its product offerings to drive further client engagement and satisfaction.