Price Alert

Paycom Software Inc. (PAYC)

NYSE: PAYC · Real-Time Price · USD

217.08

1.08 (0.50%)

At close: Aug 15, 2025, 9:59 AM

Paycom Software Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Revenue	1.96B	1.91B	1.88B	1.82B	1.78B	1.74B	1.69B	1.63B	1.56B	1.47B	1.38B	1.29B	1.21B	1.14B	1.06B	991.49M	931.82M	871.26M
Cost of Revenue	276.41M	307.68M	334.6M	325.56M	374.02M	322.58M	276.29M	260.67M	246.84M	229.49M	212.74M	200.19M	187.77M	174.1M	161.89M	148.39M	136.63M	129.77M
Gross Profit	1.68B	1.61B	1.55B	1.5B	1.4B	1.42B	1.42B	1.37B	1.31B	1.24B	1.16B	1.09B	1.02B	962.75M	893.64M	843.09M	795.2M	741.49M
Operating Income	550.87M	533.61M	634.33M	592.55M	584.58M	576.7M	451.32M	450.43M	427.8M	412.84M	378.68M	341.47M	310.51M	285.29M	253.57M	221.19M	211.92M	191.41M
Interest Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	567.31M	549.26M	649M	609.41M	603.14M	596.84M	472.4M	474.48M	447.72M	427.71M	389.58M	345.59M	313.85M	288.25M	255.96M	222.56M	213.29M	192.79M
Net Income	415.78M	394.25M	502.04M	470.19M	472.13M	468.68M	340.79M	338.98M	315.92M	308.75M	281.39M	250.13M	228.35M	223.27M	195.96M	171.64M	168.74M	145.05M
Selling & General & Admin	711.44M	702.48M	592.98M	600.64M	598.51M	603.98M	705.75M	677.32M	656.13M	619.37M	585.69M	558.06M	535.98M	512.38M	485.83M	479.92M	452.86M	427.72M
Research & Development	266.85M	254.42M	242.63M	231.23M	220.04M	206.79M	198.95M	183.22M	171.72M	159.41M	148.34M	143.19M	133.9M	125.32M	118.43M	109.08M	99.78M	93.33M
Other Expenses	131.46M	136.25M	119.66M	103.67M	20.61M	22.01M	31.13M	39.06M	46.32M	52.23M	49.76M	37.75M	25.37M	13.43M	2.4M	1.37M	1.38M	1.39M
Operating Expenses	1.11B	1.07B	914.3M	905.81M	819.69M	842.64M	966.06M	918.58M	882.92M	831M	783.8M	747.93M	713.34M	677.46M	640.07M	621.9M	583.28M	550.09M
Interest Expense	236K	3.42M	3.4M	2.62M	2.05M	1.87M	1.93M	2.61M	3.41M	3.16M	2.54M	1.59M	569K	215K	n/a	n/a	n/a	3K
Selling & Marketing Expenses	438.88M	429.74M	434.34M	433.29M	429.97M	429.54M	417.62M	403.9M	393.85M	375.14M	346.56M	329.34M	307.97M	288.23M	275.99M	262.97M	255.37M	243.46M
Cost & Expenses	1.41B	1.38B	1.25B	1.23B	1.19B	1.17B	1.24B	1.18B	1.13B	1.06B	996.54M	948.13M	901.11M	851.56M	801.96M	770.3M	719.9M	679.86M
Income Tax Expense	151.54M	155.01M	146.97M	139.22M	131.01M	128.16M	131.61M	135.49M	131.81M	118.96M	108.19M	95.47M	85.5M	64.98M	60M	50.92M	44.55M	47.74M
Shares Outstanding (Basic)	56M	56M	55.9M	55.93M	56.45M	56.55M	57.23M	57.83M	57.92M	57.87M	57.87M	57.87M	57.97M	58.01M	58.01M	57.94M	57.85M	57.74M
Shares Outstanding (Diluted)	56.3M	56.3M	56.2M	55.96M	56.77M	56.55M	57.23M	57.97M	58.03M	57.99M	58.04M	58.03M	58.07M	58.22M	58.24M	58.19M	58.09M	58.39M
EPS (Basic)	7.42	7.03	8.91	8.31	8.30	8.21	5.90	5.85	5.45	5.33	4.85	4.31	3.93	3.84	3.38	2.96	2.92	2.52
EPS (Diluted)	7.39	7.01	8.90	8.31	8.30	8.21	5.90	5.85	5.45	5.33	4.85	4.31	3.93	3.84	3.37	2.95	2.90	2.49
EBITDA	724.77M	701.32M	808.89M	788.57M	800.06M	784.31M	639.35M	630.6M	593.89M	574.65M	550.15M	440.1M	369.6M	328.72M	261.87M	259.61M	256.21M	241.15M
EBIT	565M	547.84M	647.57M	607.24M	600.4M	598.71M	474.33M	477.09M	451.13M	429.99M	391.24M	346.3M	313.54M	288.47M	255.96M	222.56M	213.29M	192.63M
Depreciation & Amortization	159.72M	169.24M	177.09M	197.14M	215.46M	218M	197.43M	185.92M	175.17M	143.78M	158.04M	147.19M	136.26M	146.23M	135.19M	112.06M	91.13M	71.66M