Price Alert

Paycom Software Inc. (PAYC)

NYSE: PAYC · Real-Time Price · USD

201.89

0.51 (0.25%)

At close: Oct 03, 2025, 3:59 PM

204.93

1.51%

After-hours: Oct 03, 2025, 07:34 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	493.87M	451.93M	437.5M	499.9M	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	87.5M	84.6M	83.73M	88.35M	83.9M	78.7M	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	396.1M	445.9M	410.14M	363.58M	353.6M	421.2M	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	112.3M	185.1M	148.47M	104.87M	95.1M	285.8M	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	99.1M	290M	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	186.2M	176.9M	173.53M	175.12M	177M	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	66.67M	63.05M	62.4M	50.5M	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	22.8M	21.6M	21.47M	20.54M	19.1M	17.5M	16.7M	15.61M	14.93M	14.13M	13.39M	12.63M	12.09M	11.66M	10.31M	9.41M	8.38M	7.72M
Operating Expenses	283.8M	260.8M	261.67M	258.71M	258.5M	135.4M	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	800K	800K	1.05M	789K	800K	800K	266K	222K	602K	837K	949K	1.02M	354K	215K	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	116M	110.9M	107.53M	104.48M	106.9M	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	345.4M	347.06M	342.4M	214.1M	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	160M	231.1M	192.29M	147.16M	135.5M	323.3M	143.17M	131.21M	121.19M	192.71M	139.85M	99.87M	95.76M	149.33M	88.97M	60.87M	63.25M	110.09M
EBIT	118M	191.1M	152.55M	109.1M	99.9M	290.8M	112.18M	102.26M	93.45M	166.44M	114.94M	76.31M	73.19M	127.68M	70M	43.55M	47.24M	95.17M
Depreciation & Amortization	42M	40M	39.74M	38.06M	35.6M	32.5M	30.99M	28.95M	27.74M	26.27M	24.92M	23.56M	22.57M	21.66M	18.97M	17.32M	16.02M	14.92M