Paycom Software Inc. (PAYC)

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211.20

5.00 (2.42%)

At close: Apr 22, 2025, 3:02 PM

Paycom Software Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	493.8M	451.93M	437.51M	499.88M	434.6M	406.3M	401.14M	451.64M	370.61M	334.17M	316.92M	353.52M	284.99M	256.19M	242.15M	272.2M	220.95M	196.53M	181.59M	242.37M	193.41M	175.01M	169.31M	199.94M	150.33M	133.29M	128.8M	153.92M	114.03M	101.29M	98.23M	119.51M	87.81M	77.33M	73.88M	90.13M
Cost of Revenue	83.73M	88.35M	118.87M	111.52M	74.69M	68.94M	67.43M	65.23M	59.07M	55.1M	50.08M	48.48M	46.52M	42.68M	36.41M	36.27M	33.03M	30.91M	29.56M	30.05M	28.8M	26.39M	25.24M	29.32M	24.1M	22.13M	20.93M	23.61M	19.18M	17.83M	17.88M	17.15M	15.48M	14.75M	11.87M	11.97M
Gross Profit	410.07M	363.58M	318.64M	388.36M	359.91M	337.36M	333.71M	386.4M	311.54M	279.06M	266.84M	305.04M	238.46M	213.51M	205.74M	235.93M	187.92M	165.62M	152.03M	212.32M	164.61M	148.61M	144.07M	170.63M	126.23M	111.16M	107.87M	130.31M	94.84M	83.46M	80.35M	102.36M	72.33M	62.58M	62.02M	78.16M
Operating Income	148.5M	104.87M	95.14M	285.81M	106.72M	96.9M	87.27M	160.43M	105.83M	74.27M	72.31M	126.27M	68.63M	43.3M	47.09M	94.55M	36.25M	34.04M	26.58M	89.26M	60.29M	50.56M	52.89M	62.49M	43.41M	36.24M	43.04M	51.02M	19.43M	11.44M	9.09M	38.66M	12.68M	582K	16M	28.7M
Interest Income	n/a	n/a	n/a	n/a	n/a	222K	602K	837K	949K	2.69M	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	151.5M	108.31M	99.14M	290.04M	111.91M	102.04M	92.85M	165.6M	113.99M	75.29M	72.84M	127.46M	70M	43.55M	47.24M	95.17M	36.6M	34.28M	26.73M	88.32M	61.12M	50.49M	52.37M	62.11M	42.7M	36.44M	43.52M	52.05M	17.85M	11.34M	8.96M	38.5M	12.75M	117K	15.95M	28.43M
Net Income	113.6M	73.28M	67.97M	247.19M	81.76M	75.22M	64.52M	119.3M	79.95M	52.15M	57.35M	91.93M	48.69M	30.38M	52.28M	64.62M	24.37M	27.48M	28.59M	63.02M	45.38M	39.15M	48.76M	47.28M	31.41M	28.77M	35.72M	41.16M	12.9M	14.07M	14.22M	25.61M	8.63M	6.2M	10.42M	18.59M
Selling & General & Admin	173.5M	175.12M	161.13M	52.04M	181.19M	172.99M	182.4M	169.18M	152.75M	151.81M	145.64M	135.5M	125.11M	129.72M	122.04M	108.95M	119.2M	102.66M	96.9M	95.15M	80.15M	72.79M	69.03M	84.84M	65.6M	59.23M	50.64M	65.01M	65.25M	61.51M	60.73M	54.67M	50.72M	53.73M	39.99M	43.87M
Research & Development	66.7M	63.05M	62.37M	50.51M	55.3M	51.86M	49.12M	42.67M	39.57M	40.37M	36.8M	31.61M	34.41M	31.08M	28.22M	24.71M	25.07M	21.77M	21.78M	21.62M	18.21M	19.61M	16.77M	18.49M	12.74M	11.53M	10.73M	11.25M	7.43M	8.11M	8.1M	6.8M	6.67M	6.23M	4.2M	3.86M
Other Expenses	n/a	n/a	4.79M	5.01M	5.46M	5.36M	6.18M	14.13M	13.39M	12.63M	12.09M	11.66M	1.38M	244K	146K	629K	354K	246K	162K	-930K	971K	195K	-263K	-100K	-366K	583K	515K	1.03M	-1.43M	118K	149K	95K	371K	-213K	116K	34K
Operating Expenses	240.2M	258.71M	223.5M	102.55M	253.18M	240.46M	246.44M	225.97M	205.7M	204.8M	194.53M	178.77M	169.84M	170.21M	158.65M	141.38M	151.67M	131.58M	125.45M	123.06M	104.32M	98.06M	91.19M	108.14M	82.82M	74.92M	64.83M	79.29M	75.41M	72.02M	71.26M	63.7M	59.65M	61.99M	46.01M	49.45M
Interest Expense	1.05M	789K	782K	782K	266K	222K	602K	837K	949K	1.02M	354K	215K	n/a	n/a	n/a	n/a	n/a	n/a	3K	16K	146K	260K	258K	276K	348K	384K	34K	n/a	153K	220K	281K	257K	303K	252K	170K	311K
Selling & Marketing Expenses	107.5M	104.48M	106.86M	115.52M	106.45M	101.16M	106.44M	103.57M	92.73M	91.11M	87.72M	75M	75.51M	69.75M	67.98M	62.76M	62.49M	62.15M	56.06M	55.02M	51.01M	47.06M	41.58M	39.65M	42.7M	37.18M	31.65M	32.35M	44.05M	35.54M	34.07M	36.85M	36.56M	29.27M	24.77M	28.66M
Cost & Expenses	345.3M	347.06M	342.37M	214.07M	327.87M	309.4M	313.87M	291.2M	264.77M	259.9M	244.61M	227.25M	216.36M	212.89M	195.06M	177.65M	184.7M	162.5M	155.01M	153.1M	133.12M	124.45M	116.43M	137.46M	106.92M	97.04M	85.76M	102.9M	94.59M	89.85M	89.14M	80.84M	75.13M	76.74M	57.88M	61.42M
Income Tax Expense	37.9M	35.04M	31.18M	42.85M	30.16M	26.82M	28.33M	46.3M	34.04M	23.14M	15.48M	35.53M	21.32M	13.17M	-5.04M	30.56M	12.23M	6.8M	-1.85M	25.3M	15.74M	11.34M	3.6M	14.83M	11.29M	7.67M	7.8M	10.89M	4.95M	-2.73M	-5.26M	12.89M	4.12M	-6.08M	5.53M	9.84M
Shares Outstanding (Basic)	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	57.65M	57.6M	57.57M	57.66M	57.66M	57.65M	57.57M	57.36M	57.49M	57.73M	57.84M	57.79M	58.1M	58M	57.9M	57.31M	57.65M	57.82M	57.59M	57.13M
Shares Outstanding (Diluted)	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	58.21M	58.17M	58.24M	58.44M	58.38M	58.38M	58.41M	58.32M	58.24M	58.55M	58.72M	58.74M	58.85M	58.87M	58.82M	58.53M	58.88M	58.91M	58.7M	58.36M
EPS (Basic)	2.03	1.31	1.20	4.37	1.43	1.30	1.11	2.06	1.38	0.90	0.99	1.58	0.84	0.52	0.90	1.12	0.42	0.48	0.50	1.09	0.79	0.68	0.85	0.82	0.55	0.50	0.62	0.71	0.22	0.24	0.24	0.44	0.15	0.11	0.18	0.32
EPS (Diluted)	2.02	1.31	1.20	4.37	1.43	1.30	1.11	2.06	1.38	0.90	0.99	1.58	0.84	0.52	0.90	1.11	0.42	0.47	0.49	1.08	0.78	0.67	0.83	0.81	0.54	0.49	0.61	0.70	0.22	0.24	0.24	0.43	0.15	0.10	0.18	0.31
EBITDA	192.3M	147.18M	130.75M	338.67M	171.97M	158.66M	115M	193.72M	163.22M	121.95M	95.76M	169.22M	53.16M	51.46M	54.87M	102.38M	50.9M	48.06M	39.81M	100.55M	72.83M	61.72M	62.95M	71.73M	51.79M	44.96M	50.27M	57.09M	23.5M	26.91M	23.5M	56.8M	17.01M	3.92M	19.21M	31.61M
EBIT	152.55M	109.1M	95.14M	290.82M	112.18M	102.26M	93.45M	166.44M	114.94M	76.31M	72.31M	127.68M	70M	43.55M	47.24M	95.17M	36.6M	34.28M	26.58M	89.26M	60.29M	50.56M	52.89M	62.49M	43.41M	36.24M	43.04M	51.02M	18M	22.13M	18.94M	52.6M	12.68M	582K	16.12M	28.74M
Depreciation & Amortization	39.74M	38.08M	51.42M	47.85M	59.79M	56.4M	53.96M	27.28M	48.28M	45.65M	22.57M	41.54M	37.43M	34.72M	32.54M	30.5M	14.3M	13.78M	13.07M	12.21M	11.57M	10.97M	10.33M	9.35M	8.75M	8.13M	6.71M	6.07M	5.5M	4.91M	4.71M	4.29M	3.96M	3.55M	3.21M	2.91M