Paycom Software Inc. (PAYC)

NYSE: PAYC · Real-Time Price · USD

227.57

1.18 (0.52%)

At close: May 01, 2025, 3:59 PM

230.61

1.34%

Pre-market: May 02, 2025, 09:25 AM EDT

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	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	841.43M	813.9M	792.37M	780.1M	737.67M	694.59M	652.88M	612.36M	566.34M	530.03M	498.03M	467.45M	433.05M	406.83M	382.87M	358.52M	329.14M	306.45M	284.46M	259.56M
Cost of Revenue	402.48M	393.43M	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	123.55M	119.31M	114.79M	110.47M	109.75M	105.05M	100.78M	96.48M	90.76M	85.84M	81.54M	78.49M	72.03M	68.33M	65.25M	59.24M	54.07M	48.85M	43.01M	39.16M
Gross Profit	1.48B	1.43B	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	717.89M	694.58M	677.58M	669.62M	627.92M	589.54M	552.09M	515.89M	475.57M	444.19M	416.49M	388.97M	361.02M	338.5M	317.62M	299.28M	275.07M	257.6M	241.46M	220.39M
Operating Income	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	186.12M	210.17M	226.69M	253M	226.22M	209.34M	195.03M	185.18M	173.72M	149.74M	124.93M	90.98M	78.63M	71.87M	61.02M	67.93M	57.97M	51.52M	57.8M	52.6M
Interest Income	n/a	n/a	222K	824K	1.66M	2.61M	5.07M	4.47M	3.63M	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	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	185.94M	210.45M	226.66M	252.29M	226.09M	207.67M	193.62M	184.77M	174.71M	149.86M	124.75M	90.19M	76.65M	71.54M	60.33M	67.32M	57.24M	50.73M	57.23M	51.71M
Net Income	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	143.45M	164.47M	176.14M	196.31M	180.58M	166.61M	156.23M	143.19M	137.06M	118.56M	103.85M	82.35M	66.81M	62.53M	54.67M	50.87M	43.84M	40.36M	38.01M	33.54M
Selling & General & Admin	561.79M	569.47M	567.34M	588.62M	705.75M	677.32M	656.13M	619.37M	585.69M	558.06M	535.98M	512.38M	485.83M	479.92M	452.86M	427.72M	413.92M	374.87M	345M	317.13M	306.82M	292.27M	278.71M	260.32M	240.49M	240.13M	242.41M	252.49M	242.16M	227.63M	219.85M	199.11M	188.3M	182.15M	164.18M	151.03M
Research & Development	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	90.24M	83.38M	81.22M	76.21M	73.08M	67.61M	59.53M	53.49M	46.25M	40.93M	37.52M	34.88M	30.43M	29.68M	27.8M	23.9M	20.97M	16.8M	12.91M	10.62M
Other Expenses	9.8M	15.25M	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	-168K	449K	398K	-27K	803K	-534K	-146K	632K	1.76M	699K	234K	-132K	-1.07M	733K	402K	369K	308K	304K	615K	518K
Operating Expenses	846.42M	837.94M	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	531.76M	484.41M	450.89M	416.62M	401.7M	380.2M	357.06M	330.7M	301.86M	294.45M	291.56M	297.99M	282.39M	266.63M	256.6M	231.35M	217.1M	206.08M	183.66M	167.79M
Interest Expense	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	19K	165K	425K	680K	940K	1.14M	1.27M	1.04M	766K	571K	407K	654K	911K	1.06M	1.09M	982K	1.04M	1.09M	1.18M	1.41M
Selling & Marketing Expenses	434.37M	433.31M	430M	429.57M	417.62M	403.9M	393.85M	375.14M	346.56M	329.34M	307.97M	288.23M	275.99M	262.97M	255.37M	243.46M	235.72M	224.23M	209.15M	194.66M	179.29M	170.98M	161.1M	151.17M	143.88M	145.23M	143.59M	146.02M	150.51M	143.02M	136.75M	127.44M	119.26M	113.51M	108.01M	99.99M
Cost & Expenses	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	655.31M	603.73M	565.68M	527.1M	511.45M	485.25M	457.84M	427.18M	392.62M	380.29M	373.1M	376.48M	354.42M	334.96M	321.85M	290.59M	271.17M	254.93M	226.67M	206.96M
Income Tax Expense	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	42.48M	45.99M	50.53M	55.98M	45.51M	41.06M	37.39M	41.59M	37.65M	31.31M	20.9M	7.84M	9.84M	9.01M	5.66M	16.45M	13.4M	10.37M	19.21M	18.18M
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)	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	2.49	2.86	3.06	3.41	3.14	2.90	2.72	2.49	2.38	2.05	1.79	1.41	1.14	1.07	0.94	0.88	0.76	0.70	0.66	0.58
EPS (Diluted)	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	2.46	2.82	3.02	3.36	3.09	2.85	2.67	2.45	2.34	2.02	1.77	1.40	1.13	1.06	0.92	0.86	0.74	0.68	0.65	0.57
EBITDA	804.85M	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	239.33M	261.26M	274.91M	298.05M	269.24M	248.2M	231.44M	218.75M	204.1M	175.81M	157.77M	131M	130.71M	124.22M	101.23M	96.94M	71.76M	61.78M	67.12M	61M
EBIT	647.61M	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	186.72M	210.42M	226.69M	253M	226.22M	209.34M	195.03M	185.18M	173.72M	148.31M	134.19M	110.09M	111.68M	106.35M	84.81M	81.99M	58.12M	51.67M	58.05M	52.75M
Depreciation & Amortization	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	53.37M	50.64M	47.83M	45.08M	42.21M	39.39M	36.55M	32.94M	29.66M	26.41M	23.18M	21.18M	19.39M	17.86M	16.51M	15.01M	13.63M	12.27M	11.12M	10.2M