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Paycom Software, Inc.
PAYC•NYSE
Technology
Software - Application
$238.80
$0.85(0.36%)
Paycom Software, Inc. (PAYC) Financial Performance & Income Statement Overview
Review Paycom Software, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
11.19%
↑ 11.19%
Operating Income Growth
40.54%
↑ 40.54%
Net Income Growth
47.31%
↑ 47.31%
Operating Cash Flow Growth
10.07%
↑ 10.07%
Operating Margin
27.88%
↑ 27.88%
Gross Margin
80.38%
↑ 80.38%
Net Profit Margin
20.60%
↑ 20.60%
ROE
25.50%
↑ 25.50%
ROIC
25.53%
↑ 25.53%
Paycom Software, Inc. (PAYC) Income Statement & Financial Overview
Review Paycom Software, Inc.'s (PAYC) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $493.80M | $451.93M | $437.51M | $499.88M |
| Cost of Revenue | $83.73M | $88.35M | $118.87M | $111.52M |
| Gross Profit | $410.07M | $363.58M | $318.64M | $388.36M |
| Gross Profit Ratio | $0.83 | $0.80 | $0.73 | $0.78 |
| R&D Expenses | $66.70M | $63.05M | $62.37M | $50.51M |
| SG&A Expenses | $173.50M | $175.12M | $161.13M | $52.04M |
| Operating Expenses | $240.20M | $258.71M | $223.50M | $102.55M |
| Total Costs & Expenses | $345.30M | $347.06M | $342.37M | $214.07M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $1.05M | $789000.00 | $782000.00 | $782000.00 |
| Depreciation & Amortization | $39.74M | $38.08M | $51.42M | $47.85M |
| EBITDA | $192.30M | $147.18M | $130.75M | $338.67M |
| EBITDA Ratio | $0.39 | $0.33 | $0.33 | $0.67 |
| Operating Income | $148.50M | $104.87M | $95.14M | $285.81M |
| Operating Income Ratio | $0.30 | $0.23 | $0.22 | $0.57 |
| Other Income/Expenses (Net) | $3.00M | $3.44M | $4.005M | $4.23M |
| Income Before Tax | $151.50M | $108.31M | $99.14M | $290.04M |
| Income Before Tax Ratio | $0.31 | $0.24 | $0.23 | $0.58 |
| Income Tax Expense | $37.90M | $35.04M | $31.18M | $42.85M |
| Net Income | $113.60M | $73.28M | $67.97M | $247.19M |
| Net Income Ratio | $0.23 | $0.16 | $0.16 | $0.49 |
| EPS | $2.03 | $1.31 | $1.20 | $4.37 |
| Diluted EPS | $2.02 | $1.31 | $1.20 | $4.37 |
| Weighted Avg Shares Outstanding | $55.90M | $55.93M | $56.45M | $56.55M |
| Weighted Avg Shares Outstanding (Diluted) | $56.20M | $55.96M | $56.77M | $56.55M |
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