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Filing Flows › Paycom Software (PAYC) › Q3 2026 › vs Q3 2025

Paycom Software (PAYC) Q3 2026 vs Q3 2025 (year over year)

Paycom Software's revenue rose $50.5M (+10%) from $493M in Q3 2025 to $544M in Q3 2026. The biggest changes: Recurring and Other +$52.8M (+11%); Interest on Funds Held for Clients −$2.3M (-9%). Operating margin 36.0% against 22.8% (+13.2 pts).

Paycom Software, Q3 2026: revenue $544M (+10% year over year), operating margin 36.0%, net earnings $133M, operating cash flow $186M. The chart draws each line against Q3 2025, the increases inside each band.

Paycom Software: what changed, Q3 2026 vs Q3 2025Paycom Software: what changed, Q3 2026 vs Q3 2025Free cash flow (OCF − capex)$84.0MOperating profit$83.2MCapital expenditures−$75.5MRecurring and Other$52.8MOther expense, net$50.7MPre-tax earnings$32.5MNet earnings$22.5MShare-based compensation−$10.8MIncome tax$10.0MWorking capital & other$8.9M

Margins

Q3 2026Q3 2025Change
Operating margin36.0%22.8%+13.2 pts
Net margin24.5%22.4%+2.1 pts
Free cash flow margin30.1%16.2%+13.9 pts

Every line

LineQ3 2026Q3 2025Change%
Recurring and Other$519M$466M$52.8M+11%
Interest on Funds Held for Clients$24.5M$26.8M−$2.3M-9%
Revenue$544M$493M$50.5M+10%
Operating profit$196M$113M$83.2M+74%
Pre-tax earnings$185M$153M$32.5M+21%
Other expense, net$10.5M−$40.2M$50.7M—
Net earnings$133M$111M$22.5M+20%
Income tax$52.1M$42.1M$10.0M+24%
Depreciation & amortization$50.7M$45.0M$5.7M+13%
Share-based compensation$20.4M$31.2M−$10.8M-35%
Working capital & other$18.0M$9.1M$8.9M+98%
Operating cash flow$186M$178M$8.5M+5%
Free cash flow (OCF − capex)$164M$79.8M$84.0M+105%
Capital expenditures$22.5M$98.0M−$75.5M-77%

Questions

How much did Paycom Software's revenue grow year over year in Q3 2026?

Paycom Software's revenue rose $50.5M (+10%) from $493M in Q3 2025 to $544M in Q3 2026.

What drove Paycom Software's revenue change in Q3 2026?

Recurring and Other +$52.8M (+11%); Interest on Funds Held for Clients −$2.3M (-9%).

Q3 2026 results → · Compare in the interactive Sankey →