Paycom FY 2025 other income rises 3.07x to USD 55.6 million

Reuters
02/20
Paycom FY 2025 other income rises 3.07x to USD 55.6 million

Paycom reported FY 2025 total revenues of USD 2.05 billion (+9.0%), including recurring and other revenues of USD 1.94 billion (+10.3%) and interest on funds held for clients of USD 113.00 million (-9.6%). FY 2025 operating income was USD 567.20 million (-10.6%) and net income was USD 453.40 million (-9.7%), with diluted EPS of USD 8.08. Adjusted EBITDA was USD 882.30 million and non-GAAP net income was USD 518.60 million (non-GAAP diluted EPS: USD 9.24). Paycom ended 2025 with 39,199 clients and an annual revenue retention rate of 91%. Business highlights included continued focus on AI and automation across its HCM platform, including its command-driven AI engine, IWant, and a continued mix shift toward non-payroll applications. The company also noted headcount reductions driven by automation efficiencies and said certain employee-related expenses are expected to be lower in 2026. Corporate updates included a July 2025 amendment to the naming rights agreement that generated a USD 35.60 million gain, and FY 2025 share repurchases of 1,730,720 shares at an average cost of USD 213.81 per share; Paycom had USD 1.11 billion remaining under its repurchase authorization as of Dec. 31, 2025, and reported no outstanding borrowings under its USD 1.0 billion revolving credit facility at year-end.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Paycom Software Inc. published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission (Ref. ID: 0001193125-26-059372), on February 19, 2026, and is solely responsible for the information contained therein.

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