Paycom Software Inc.
(PAYC)
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At close: undefined
234.50
0.00%
After-hours Dec 13, 2024, 04:00 PM EST
Income Statement (Annual)
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expenses, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
Revenue | 1.69B | 1.38B | 1.06B | 841.43M | 737.67M | 566.34M | 433.05M | 329.14M | 224.65M | 150.93M | 107.60M | 76.81M | 57.21M |
Cost of Revenue | 276.29M | 212.74M | 161.89M | 123.55M | 109.75M | 90.76M | 72.03M | 54.07M | 35.47M | 27.32M | 20.89M | 16.33M | 13.27M |
Gross Profit | 1.42B | 1.16B | 893.64M | 717.89M | 627.92M | 475.57M | 361.02M | 275.07M | 189.18M | 123.61M | 86.71M | 60.48M | 43.93M |
Operating Income | 451.32M | 378.68M | 253.57M | 186.12M | 226.22M | 173.72M | 78.63M | 57.97M | 34.44M | 15.70M | 9.32M | 6.13M | 1.46M |
Interest Income | - | 2.54M | 1.40M | 19.00K | 940.00K | - | - | - | - | - | - | - | - |
Pretax Income | 472.40M | 389.58M | 255.96M | 185.94M | 226.09M | 174.71M | 76.65M | 57.24M | 33.52M | 9.66M | 7.71M | -490.00K | 1.43M |
Net Income | 340.79M | 281.39M | 195.96M | 143.45M | 180.58M | 137.06M | 66.81M | 43.84M | 20.95M | 5.66M | 7.71M | -406.00K | 1.43M |
Selling & General & Admin | 705.75M | 585.69M | 485.83M | 413.92M | 306.82M | 240.49M | 242.16M | 188.30M | 140.38M | 99.05M | 71.56M | 48.63M | 36.95M |
Research & Development | 198.95M | 148.34M | 118.43M | 90.24M | 73.08M | 46.25M | 30.43M | 20.97M | 8.63M | 4.33M | 2.15M | 1.63M | 1.23M |
Other Expenses | 61.36M | 49.76M | 35.81M | 27.61M | 21.80M | 1.76M | -1.07M | 308.00K | 517.00K | 1.42M | 1.20M | 354.00K | 108.00K |
Operating Expenses | 966.06M | 783.80M | 640.07M | 531.76M | 401.70M | 301.86M | 282.39M | 217.10M | 154.75M | 107.91M | 77.39M | 54.35M | 42.48M |
Interest Expense | 1.93M | 2.54M | - | 19.00K | 940.00K | 766.00K | 911.00K | 1.04M | 1.43M | 3.42M | 2.81M | 6.98M | 134.00K |
Selling & Marketing Expenses | 417.62M | 346.56M | 275.99M | 235.72M | 179.29M | 143.88M | 150.51M | 119.26M | 92.55M | 63.55M | 42.68M | 29.25M | 22.24M |
Cost & Expenses | 1.24B | 996.54M | 801.96M | 655.31M | 511.45M | 392.62M | 354.42M | 271.17M | 190.22M | 135.23M | 98.28M | 70.68M | 55.75M |
Income Tax | 131.61M | 108.19M | 60.00M | 42.48M | 45.51M | 37.65M | 9.84M | 13.40M | 12.58M | 3.99M | 4.00M | -84.00K | 242.00K |
Shares Outstanding (Basic) | 57.71M | 57.93M | 57.88M | 57.62M | 57.56M | 57.71M | 57.84M | 57.55M | 56.50M | 49.78M | 47.69M | 47.69M | 47.69M |
Shares Outstanding (Diluted) | 57.97M | 58.17M | 58.19M | 58.28M | 58.40M | 58.58M | 58.79M | 58.97M | 57.92M | 51.86M | 48.37M | 48.37M | 48.37M |
EPS (Basic) | 5.91 | 4.86 | 3.39 | 2.49 | 3.14 | 2.38 | 1.15 | 0.76 | 0.37 | 0.11 | 0.01 | -0.01 | 0.03 |
EPS (Diluted) | 5.88 | 4.84 | 3.37 | 2.46 | 3.09 | 2.34 | 1.13 | 0.74 | 0.36 | 0.11 | 0.01 | -0.01 | 0.03 |
EBITDA | 503.37M | 424.08M | 284.29M | 239.33M | 269.24M | 205.13M | 148.04M | 71.91M | 44.37M | 20.24M | 14.36M | 12.01M | 6.85M |
Depreciation & Amortization | 52.59M | 179.05M | 135.19M | 53.37M | 42.21M | 29.66M | 19.39M | 13.63M | 9.42M | 7.16M | 5.49M | 5.52M | 5.29M |