Paycom Software, Inc. (BMV:PAYC)
3,766.00
0.00 (0.00%)
At close: Oct 9, 2025
Paycom Software Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2012 - 2019 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2012 - 2019 |
1,791 | 1,883 | 1,694 | 1,375 | 1,056 | 841.43 | Upgrade | |
Revenue Growth (YoY) | 10.68% | 11.19% | 23.16% | 30.29% | 25.44% | 14.07% | Upgrade |
Cost of Revenue | 270.98 | 267.4 | 223.7 | 169.8 | 130.48 | 97.78 | Upgrade |
Gross Profit | 1,520 | 1,616 | 1,470 | 1,205 | 925.05 | 743.66 | Upgrade |
Selling, General & Admin | 711.74 | 593 | 705.7 | 585.7 | 485.83 | 413.92 | Upgrade |
Depreciation & Amortization Expenses | 159.62 | 145.9 | 114 | 92.7 | 67.22 | 53.37 | Upgrade |
Research & Development | 266.82 | 242.6 | 199 | 148.3 | 118.43 | 90.24 | Upgrade |
Operating Income | 550.75 | 634.3 | 451.3 | 378.7 | 253.57 | 186.12 | Upgrade |
Interest Expense | -3.44 | -3.4 | -1.9 | -2.5 | - | -0.02 | Upgrade |
Other Non-Operating Income (Expense) | 20 | 18.1 | 23 | 13.4 | 2.4 | -0.17 | Upgrade |
Total Non-Operating Income (Expense) | 16.57 | 14.7 | 21.1 | 10.9 | 2.4 | -0.19 | Upgrade |
Pretax Income | 567.31 | 649 | 472.4 | 389.6 | 255.96 | 185.94 | Upgrade |
Provision for Income Taxes | 151.57 | 147 | 131.6 | 108.2 | 60 | 42.48 | Upgrade |
Net Income | 415.74 | 502 | 340.8 | 281.4 | 195.96 | 143.45 | Upgrade |
Net Income to Common | 415.74 | 502 | 340.8 | 281.4 | 195.96 | 143.45 | Upgrade |
Net Income Growth | -11.95% | 47.30% | 21.11% | 43.60% | 36.60% | -20.56% | Upgrade |
Shares Outstanding (Basic) | 56 | 56 | 58 | 58 | 58 | 58 | Upgrade |
Shares Outstanding (Diluted) | 56 | 56 | 58 | 58 | 58 | 58 | Upgrade |
Shares Change (YoY) | -1.83% | -2.89% | -0.35% | -0.03% | -0.16% | -0.19% | Upgrade |
EPS (Basic) | 7.42 | 8.93 | 5.91 | 4.86 | 3.39 | 2.49 | Upgrade |
EPS (Diluted) | 7.40 | 8.92 | 5.88 | 4.84 | 3.37 | 2.46 | Upgrade |
EPS Growth | -10.74% | 51.70% | 21.49% | 43.62% | 36.99% | -20.39% | Upgrade |
Free Cash Flow | 0 | 341 | 292.4 | 232.4 | 198.67 | 133.11 | Upgrade |
Free Cash Flow Growth | - | 16.62% | 25.82% | 16.98% | 49.26% | 1.35% | Upgrade |
Free Cash Flow Per Share | - | 6.06 | 5.04 | 3.99 | 3.41 | 2.28 | Upgrade |
Dividends Per Share | 1.500 | 1.500 | 1.125 | - | - | - | Upgrade |
Dividend Growth | - | 33.33% | - | - | - | - | Upgrade |
Gross Margin | 84.87% | 85.80% | 86.79% | 87.65% | 87.64% | 88.38% | Upgrade |
Operating Margin | 30.75% | 33.68% | 26.65% | 27.54% | 24.02% | 22.12% | Upgrade |
Profit Margin | 23.21% | 26.66% | 20.12% | 20.46% | 18.57% | 17.05% | Upgrade |
FCF Margin | 0.00% | 18.11% | 17.26% | 16.90% | 18.82% | 15.82% | Upgrade |
EBITDA | 550.75 | 780.2 | 565.2 | 471.4 | 320.79 | 239.5 | Upgrade |
EBITDA Margin | 30.75% | 41.43% | 33.37% | 34.28% | 30.39% | 28.46% | Upgrade |
EBIT | 550.75 | 634.3 | 451.3 | 378.7 | 253.57 | 186.12 | Upgrade |
EBIT Margin | 30.75% | 33.68% | 26.65% | 27.54% | 24.02% | 22.12% | Upgrade |
Effective Tax Rate | 26.72% | 22.65% | 27.86% | 27.77% | 23.44% | 22.85% | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.