PAYC · 8-K · 20260805PR335105

Operating Income and Margins

Paycom Software, Inc. · 2026-08-05 · Importance 64 · Surprise 56 · No source text

Second-quarter operating income increased 50.0% to $168.5 million from $112.3 million. GAAP net income rose to $107.4 million from $89.5 million, increasing net margin to 20.2% from 18.5%. Adjusted EBITDA increased to $235.0 million from $198.3 million, and adjusted EBITDA margin expanded to 44.2% from 41.0%. Six-month operating income increased to $378.7 million from $297.5 million.

Key facts

• Operating income for the three months ended June 30, 2026: $168.5 million, compared to $112.3 million in the same period last year. source
• GAAP net income for the quarter increased from $89.5 million in the same period last year to $107.4 million. source
• GAAP Net Income for the second quarter: $107.4 million, or $2.34 per diluted share. source
• Second Quarter Non-GAAP Net Income: $127.7 million, or $2.78 per diluted share. source
• Second Quarter Adjusted EBITDA: $235.0 million, representing 44.2% adjusted EBITDA margin for the quarter. source
• Weighted average diluted shares outstanding for the three months ended June 30, 2026: 45.9 million (compared to 56.5 million in prior year). source
• Adjusted EBITDA margin for the three months ended June 30, 2026: 44.2%. source
• Net income margin for the three months ended June 30, 2026: 20.2%. source

Impact estimates