Price Alert

Paycom Software Inc. (PAYC)

NYSE: PAYC · Real-Time Price · USD

216.13

-5.36 (-2.42%)

At close: Aug 14, 2025, 3:59 PM

215.75

-0.18%

After-hours: Aug 14, 2025, 06:18 PM EDT

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	483.6M	530.5M	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
Cost of Revenue	87.6M	84.6M	83.73M	20.48M	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
Gross Profit	396M	445.9M	410.14M	431.46M	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
Operating Income	112.4M	185.1M	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
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	117.2M	190.3M	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
Net Income	89.5M	139.4M	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
Selling & General & Admin	185.9M	176.9M	173.53M	175.12M	176.94M	67.4M	181.19M	172.99M	182.4M	169.18M	152.75M	151.81M	145.64M	135.5M	125.11M	129.72M	122.04M	108.95M
Research & Development	74.8M	62.3M	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
Other Expenses	n/a	21.6M	21.44M	88.42M	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
Operating Expenses	260.7M	260.8M	261.67M	326.58M	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
Interest Expense	-2.4M	800K	1.05M	789K	782K	782K	266K	222K	602K	837K	949K	1.02M	354K	215K	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	116M	110.9M	107.5M	104.48M	106.86M	115.5M	106.45M	101.16M	106.44M	103.57M	92.73M	91.11M	87.72M	75M	75.51M	69.75M	67.98M	62.76M
Cost & Expenses	371.3M	345.4M	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
Income Tax Expense	27.7M	50.9M	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
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)	1.59	2.49	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
EPS (Diluted)	1.58	2.48	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
EBITDA	154.2M	231.1M	192.29M	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
EBIT	112.3M	191.1M	152.5M	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
Depreciation & Amortization	41.9M	40M	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