Paycom Software Inc. (PAYC)

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206.40

-10.51 (-4.85%)

At close: Apr 21, 2025, 3:59 PM

207.50

0.53%

Pre-market: Apr 22, 2025, 07:11 AM EDT

Paycom Software Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Revenue	1.88B	1.69B	1.38B	1.06B	841.43M	737.67M	566.34M	433.05M	329.14M
Cost of Revenue	334.6M	276.29M	212.74M	161.89M	123.55M	109.75M	90.76M	72.03M	54.07M
Gross Profit	1.55B	1.42B	1.16B	893.64M	717.89M	627.92M	475.57M	361.02M	275.07M
Operating Income	634.3M	451.32M	378.68M	253.57M	186.12M	226.22M	173.72M	78.63M	57.97M
Interest Income	n/a	n/a	2.54M	1.4M	19K	940K	n/a	n/a	n/a
Pretax Income	649M	472.4M	389.58M	255.96M	185.94M	226.09M	174.71M	76.65M	57.24M
Net Income	502M	340.79M	281.39M	195.96M	143.45M	180.58M	137.06M	66.81M	43.84M
Selling & General & Admin	593M	705.75M	585.69M	485.83M	413.92M	306.82M	240.49M	242.16M	188.3M
Research & Development	242.6M	198.95M	148.34M	118.43M	90.24M	73.08M	46.25M	30.43M	20.97M
Other Expenses	n/a	61.36M	49.76M	35.81M	27.61M	21.8M	1.76M	-1.07M	308K
Operating Expenses	835.6M	966.06M	783.8M	640.07M	531.76M	401.7M	301.86M	282.39M	217.1M
Interest Expense	3.4M	1.93M	2.54M	n/a	19K	940K	766K	911K	1.04M
Selling & Marketing Expenses	434.4M	417.62M	346.56M	275.99M	235.72M	179.29M	143.88M	150.51M	119.26M
Cost & Expenses	1.25B	1.24B	996.54M	801.96M	655.31M	511.45M	392.62M	354.42M	271.17M
Income Tax Expense	147M	131.61M	108.19M	60M	42.48M	45.51M	37.65M	9.84M	13.4M
Shares Outstanding (Basic)	56.2M	57.71M	57.93M	57.88M	57.62M	57.56M	57.71M	57.84M	57.55M
Shares Outstanding (Diluted)	56.3M	57.97M	58.17M	58.19M	58.28M	58.4M	58.58M	58.79M	58.97M
EPS (Basic)	8.93	5.91	4.86	3.39	2.49	3.14	2.38	1.15	0.76
EPS (Diluted)	8.92	5.88	4.84	3.37	2.46	3.09	2.34	1.13	0.74
EBITDA	798.3M	503.37M	424.08M	284.29M	239.33M	269.24M	205.13M	148.04M	71.91M
EBIT	652.4M	451.32M	378.68M	253.57M	186.12M	226.22M	173.72M	129.71M	102.05M
Depreciation & Amortization	145.9M	52.59M	179.05M	135.19M	53.37M	42.21M	29.66M	19.39M	13.63M