)
Edge14 Nov 2025
Ball: The King of Cans
From a 19th-century glass-jar legacy to a global plant network, Ball is now a pure-play aluminum can partner to the world's biggest beverage brands.
Paycom Software (PAYC) investor relations material
Paycom Software Q3 2025 earnings summary
Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.Q3 2025 earnings summary5 Nov, 2025
Executive summary
Q3 2025 revenues reached $493.3 million, up 9.1% year-over-year, driven by new client additions, expanded application sales, and increased usage, with recurring and other revenues comprising 94.6% of total revenues.
GAAP net income was $110.7 million ($1.96 per diluted share), up 51.1% year-over-year, including a $26.3 million tax-adjusted gain from a naming rights agreement modification.
Adjusted EBITDA reached $194.3 million, up from $171.3 million year-over-year, representing a 39.4% margin.
Launched IWant, an industry-first command-driven AI product, now enabled across the client base, transforming user engagement and driving significant uptick in usage, especially among C-suite and new employees.
Announced a workforce reduction of approximately 8% (about 500–540 employees) in October 2025, with expected non-recurring charges of $13.3 million in Q4 and cost savings expected to benefit 2026.
Financial highlights
Recurring and other revenues grew 10.6% year-over-year to $466.5 million in Q3 2025.
Gross margin for Q3 2025 was 82.7%, with adjusted gross margin at 83.4%.
Operating income for Q3 2025 was $112.6 million, up 9.7% year-over-year.
Net cash provided by operating activities for the nine months ended September 30, 2025 was $482.8 million, a 29% increase from the prior year.
Cash and cash equivalents at quarter-end were $375 million, with no debt.
Outlook and guidance
Full-year 2025 revenue expected between $2.045 billion and $2.055 billion, representing about 9% growth at the midpoint.
Recurring and other revenue growth projected at approximately 10% year-over-year; interest on funds held for clients expected to be around $113 million for the year.
Adjusted EBITDA guidance for 2025 is $872 million to $882 million, with a margin of about 43% at the midpoint.
No major CapEx expected for the next two years following the completion of $100 million in AI/data center investments.
Sufficient liquidity is expected to fund operations, capital expenditures, dividends, and share repurchases for at least the next 12 months.
Client funds obligation decrease drivers?
Q3 net income excluding naming rights gain?
What drove the overall cash balance decrease?
IWant's impact on new client acquisition?
Future AI CapEx beyond 2025?
Automation's impact on service cost structure?
Partial view of Summaries dataset, powered by Quartr API
Research faster. Power your platform.
Next Paycom Software earnings date
Q4 202511 Feb, 2026
Next Paycom Software earnings date
Q4 202511 Feb, 2026
The essential earnings season companion
The #1 app for qualitative research. Live earnings calls, AI chat, transcripts, and more. All for free.
Live calls and transcripts
Listen to earnings calls, CMDs, investor conferences, and more – with a podcast-like experience.
Find what you need faster
Search for any keyword across all transcripts simultaneously.
Easily store key findings
Capturing important takeaways is as simple as it gets. Even during your lunch run or commute.
Your watchlist. Your dashboard.
Follow the companies that matter to you. Get a personalized feed with real-time updates.
Be the first to know
Set keyword alerts for any company, product, or competitor. Get notified the moment they're mentioned.
Consensus estimates
Access analyst consensus estimates, valuation multiples, and revenue segments splits.
All IR material in one place
The easiest way to stay updated during earnings season.
Global coverage
All events from public companies. Live and recorded.
Just click and listen
No webcast links. No manual registrations.
excellent app, it gives me free access to company earnings calls and annual reports. I also love the convenience of calls being available offline so I can listen in whilst doing other things and even when internet or WiFi isn't available.
)
Leroy DaleyApp Store
One of the very few apps you could call perfect. If something was to add to it, maybe the share price of the company when you search for it, but it's already excellent.
)
Eferix Drawings Google Play
This is genuinely one of the cleanest and fastest finance apps out there to track the market.
anuj283App Store
excellent app, it gives me free access to company earnings calls and annual reports. I also love the convenience of calls being available offline so I can listen in whilst doing other things and even when internet or WiFi isn't available.
Leroy DaleyApp Store
One of the very few apps you could call perfect. If something was to add to it, maybe the share price of the company when you search for it, but it's already excellent.
Eferix Drawings Google Play
This is genuinely one of the cleanest and fastest finance apps out there to track the market.
anuj283App Store
I can't remember the last time an app had such a positive impact on my investment process.
)
@ankurshah47_ x.com
Love the app! Quartr makes it really easy to keep track of earnings calls. It also includes the reports and slides to make it easier to follow along.
Amina0781App Store
Quartr is amazing, no way around it. It is the best right now for earnings calls, presentations, and the like.
@theshortbearx.com
I can't remember the last time an app had such a positive impact on my investment process.
@ankurshah47_ x.com
Love the app! Quartr makes it really easy to keep track of earnings calls. It also includes the reports and slides to make it easier to follow along.
Amina0781App Store
Quartr is amazing, no way around it. It is the best right now for earnings calls, presentations, and the like.
@theshortbearx.com
)
)
Frequently asked questions
Paycom Software, Inc. provides cloud-based human capital management (HCM) software delivered as a single-tenant, SaaS application. Paycom empowers clients to effectively navigate the (complexities) of human capital management and provides HR, payroll and time and labor management solutions that enable businesses to optimize the complete employment life cycle from recruitment to retirement.
Quartr provides global coverage of all investor relation material from public companies.
Mobile app: Research anytime, anywhere with the #1 app for live earnings calls, transcripts, analyst estimates, and more. All for free.
Desktop (Quartr Pro): The leading platform for qualitative research, used daily by top firms and financial institutions.
Quartr API: Build custom solutions powered by live earnings calls, live transcripts, filings and reports, slide presentations, and more.
Yes, the Quartr mobile app is free on both iOS and Android.
Yes. Quartr provides global, industry-leading live coverage of company events such as regular earnings calls, capital markets days, M&A announcements, and investor conferences. Live with zero delays. Just click and listen.
Yes, capturing important takeaways is as simple as it gets. Even during your lunch run or commute.
Yes. Follow the companies that matter to you. Get a personalized feed with real-time updates, a tailored earnings calendar, and instant alerts when earnings calls go live.
Yes. Set keyword alerts for any company, product, or competitor. Get notified the moment they're mentioned, regardless of who's talking.
Explore our global coverage