Paycom Software, Inc.
Paycom Software, Inc. (PAYC) Financial Performance & Income Statement Overview
Review Paycom Software, Inc. (PAYC) income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Paycom Software, Inc. (PAYC) Income Statement & Financial Overview
Explore comprehensive income reports for Paycom Software, Inc. PAYC, broken down by year and quarter.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $530.50M | $493.80M | $451.93M | $437.51M |
| Cost of Revenue | $84.60M | $83.73M | $88.35M | $118.87M |
| Gross Profit | $445.90M | $410.14M | $363.58M | $318.64M |
| Gross Profit Ratio | $0.84 | $0.83 | $0.80 | $0.73 |
| R&D Expenses | $62.30M | $66.70M | $63.05M | $62.37M |
| SG&A Expenses | $176.90M | $173.53M | $175.12M | $176.94M |
| Operating Expenses | $260.80M | $261.67M | $258.71M | $223.50M |
| Total Costs & Expenses | $345.40M | $345.30M | $347.06M | $342.37M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $800000.00 | $1.05M | $789000.00 | $782000.00 |
| Depreciation & Amortization | $40.00M | $39.74M | $38.08M | $51.42M |
| EBITDA | $231.10M | $188.24M | $147.18M | $130.75M |
| EBITDA Ratio | $0.44 | $0.38 | $0.33 | $0.30 |
| Operating Income | $185.10M | $148.50M | $104.87M | $95.14M |
| Operating Income Ratio | $0.35 | $0.30 | $0.23 | $0.22 |
| Other Income/Expenses (Net) | $5.20M | $3.00M | $3.44M | $4.005M |
| Income Before Tax | $190.30M | $151.50M | $108.31M | $99.14M |
| Income Before Tax Ratio | $0.36 | $0.31 | $0.24 | $0.23 |
| Income Tax Expense | $50.90M | $37.90M | $35.04M | $31.18M |
| Net Income | $139.40M | $113.60M | $73.28M | $67.97M |
| Net Income Ratio | $0.26 | $0.23 | $0.16 | $0.16 |
| EPS | $2.49 | $2.03 | $1.31 | $1.20 |
| Diluted EPS | $2.48 | $2.02 | $1.31 | $1.20 |
| Weighted Avg Shares Outstanding | $56.00M | $55.90M | $55.93M | $56.45M |
| Weighted Avg Shares Outstanding (Diluted) | $56.30M | $56.20M | $55.96M | $56.77M |
The company's financials show resilient growth, with revenue advancing from $437.51M in Q2 2024 to $530.50M in Q1 2025. Gross profit remained healthy with margins at 84% in Q1 2025 compared to 73% in Q2 2024. Operating income hit $185.10M last quarter, sustaining a consistent 35% margin. Changes in R&D and SG&A spending did not hinder EBITDA, which stood at $231.10M. Net income rose to $139.40M, while earnings per share reached $2.49. Strong cost management and operational efficiency kept profitability intact, underlining the company's stable and competitive market performance.
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