Paycom - FY2026 Q3 Earnings
$PAYC $244.00 [-9.10% AH]
✅ Revenue: $543.8M (Est: $535.1M) [+10% YoY]
✅ EPS: $3.37 (Est: $2.76) [+74% YoY], non-GAAP, GAAP EPS $2.99
Additional Metrics:
Gross Margin: 84.0%
Operating Income: $195.8M [+74% YoY]
Operating Margin: 36.0%
Net Income: $133.2M [+20% YoY]
Non-GAAP Net Income: $150.0M [+37% YoY]
Adjusted EBITDA: $268.1M [+38% YoY]
Adjusted EBITDA Margin: 49.3%
Nine-Month Free Cash Flow: $536.5M [+88% YoY]
Nine-Month CapEx: $77.4M [-61% YoY]
Cash and Cash Equivalents: $193.9M
Long-Term Debt: $750.0M
Segment Revenue:
Recurring and Other: $519.3M [+11% YoY]
Interest on Funds Held for Clients: $24.5M [-9% YoY]
FY2026 Guidance:
✅ Revenue: $2.213-2.218B (Est: $2.210B) [+8% YoY], Prior: $2.197-2.212B
✅ Adjusted EBITDA: $1.069-1.079B (Est: $1.012B), Prior: $1.007-1.022B
Interest on Funds Held for Clients: about $107M (Prior: about $105M)
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