PAYC · 8-K · 20260805PR335105
Guidance and Outlook
Paycom Software, Inc. · 2026-08-05 · Importance 80 · Surprise 68 · In source text
Paycom raised its full-year 2026 outlook while projecting total revenue of $2.197 billion to $2.212 billion, representing 7% to 8% year-over-year growth. The company expects recurring and other revenue growth of 8% to 9% for 2026. Interest on funds held for clients is expected to be approximately $105 million. Adjusted EBITDA guidance is $1.007 billion to $1.022 billion, with an adjusted EBITDA margin of approximately 46% at the midpoint.
Key facts
- Paycom provided financial guidance for the year ending December 31, 2026: total revenue in the range of $2.197 billion to $2.212 billion, representing year-over-year growth between 7% and 8%. source
- Paycom's guidance for Adjusted EBITDA for the year ending December 31, 2026: in the range of $1.007 billion to $1.022 billion, representing a margin of approximately 46% at the midpoint. source
- Paycom's guidance for recurring and other revenue growth for 2026: between 8% and 9% year over year. source
- Paycom stated it is raising its full year outlook following second-quarter results (management statement). source
Impact estimates
| metric | direction | stage | expected | basis |
|---|---|---|---|---|
| revenue | positive | committed | — | Paycom provided financial guidance for the year ending December 31, 2026: total revenue in the range of $2.197 billion to $2.212 billion,… |
| operating_income | positive | committed | — | Paycom's guidance for Adjusted EBITDA for the year ending December 31, 2026: in the range of $1.007 billion to $1.022 billion,… |
| margin | positive | committed | — | Paycom's guidance for Adjusted EBITDA for the year ending December 31, 2026: in the range of $1.007 billion to $1.022 billion,… |
| revenue | positive | committed | — | Paycom's guidance for recurring and other revenue growth for 2026: between 8% and 9% year over year. |