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	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	344.19M	340.58M	334.69M	325.64M	306.23M	289.76M	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	1.62B	1.57B	1.55B	1.5B	1.47B	1.45B	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	550.75M	533.55M	634.25M	592.5M	584.52M	576.69M	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	549.21M	648.91M	609.33M	603.05M	596.8M	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	711.74M	702.54M	593.04M	600.71M	598.58M	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	266.82M	254.42M	242.62M	231.25M	220.06M	206.78M	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	86.41M	82.71M	78.61M	73.84M	68.91M	64.73M	61.36M	58.05M	55.06M	52.23M	49.76M	46.69M	43.47M	39.76M	35.81M	32.9M	30.64M	29.04M
Operating Expenses	1.06B	1.04B	914.28M	905.79M	887.54M	875.49M	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	3.44M	3.44M	3.44M	2.65M	2.09M	1.89M	1.93M	2.61M	3.41M	3.16M	2.54M	1.59M	569K	215K	n/a	n/a	n/a	3K
Selling & Marketing Expenses	438.91M	429.81M	434.41M	433.32M	430.01M	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	730.55M	706.05M	798.25M	749.13M	733.18M	718.87M	588.27M	584.96M	553.62M	528.19M	484.81M	433.93M	394.93M	362.43M	323.18M	285.12M	272.31M	248.87M
EBIT	570.75M	552.65M	652.35M	611.98M	605.14M	598.69M	474.33M	477.09M	451.13M	430.87M	392.11M	347.18M	314.42M	288.47M	255.96M	222.56M	213.29M	192.8M
Depreciation & Amortization	159.8M	153.4M	145.9M	137.15M	128.04M	120.18M	113.95M	107.88M	102.49M	97.32M	92.7M	86.75M	80.51M	73.96M	67.22M	62.55M	59.02M	56.07M