Paycom Software, Inc. (PAYC)
NYSE: PAYC · Real-Time Price · USD
230.32
+3.30 (1.45%)
Nov 22, 2024, 4:00 PM EST - Market closed
Paycom Software Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 1,824 | 1,694 | 1,375 | 1,056 | 841.43 | 737.67 | Upgrade
|
| Revenue Growth (YoY) | 11.92% | 23.16% | 30.29% | 25.44% | 14.07% | 30.25% | Upgrade
|
| Cost of Revenue | 262.34 | 223.7 | 169.81 | 130.48 | 97.78 | 89.34 | Upgrade
|
| Gross Profit | 1,562 | 1,470 | 1,205 | 925.05 | 743.66 | 648.34 | Upgrade
|
| Selling, General & Admin | 600.66 | 705.75 | 585.69 | 485.83 | 413.92 | 306.82 | Upgrade
|
| Research & Development | 231.23 | 198.95 | 148.34 | 118.43 | 90.24 | 73.08 | Upgrade
|
| Operating Expenses | 969.04 | 1,019 | 826.73 | 671.48 | 557.53 | 422.11 | Upgrade
|
| Operating Income | 592.55 | 451.32 | 378.68 | 253.57 | 186.12 | 226.22 | Upgrade
|
| Interest Expense | -7.22 | -1.93 | -2.54 | - | -0.02 | -0.94 | Upgrade
|
| Other Non Operating Income (Expenses) | 22.88 | 23.03 | 13.29 | 2.54 | -0.17 | 0.8 | Upgrade
|
| EBT Excluding Unusual Items | 608.21 | 472.42 | 389.43 | 256.11 | 185.94 | 226.09 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.02 | -0.02 | 0.15 | -0.15 | - | - | Upgrade
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| Other Unusual Items | 1.22 | - | - | - | - | - | Upgrade
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| Pretax Income | 609.41 | 472.4 | 389.58 | 255.96 | 185.94 | 226.09 | Upgrade
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| Income Tax Expense | 139.22 | 131.61 | 108.19 | 60 | 42.48 | 45.51 | Upgrade
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| Earnings From Continuing Operations | 470.19 | 340.79 | 281.39 | 195.96 | 143.45 | 180.58 | Upgrade
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| Net Income | 470.19 | 340.79 | 281.39 | 195.96 | 143.45 | 180.58 | Upgrade
|
| Preferred Dividends & Other Adjustments | - | - | - | - | - | 0.08 | Upgrade
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| Net Income to Common | 470.19 | 340.79 | 281.39 | 195.96 | 143.45 | 180.5 | Upgrade
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| Net Income Growth | 38.71% | 21.11% | 43.60% | 36.60% | -20.56% | 31.74% | Upgrade
|
| Shares Outstanding (Basic) | 57 | 58 | 58 | 58 | 58 | 58 | Upgrade
|
| Shares Outstanding (Diluted) | 57 | 58 | 58 | 58 | 58 | 58 | Upgrade
|
| Shares Change (YoY) | -2.35% | -0.35% | -0.03% | -0.16% | -0.19% | -0.32% | Upgrade
|
| EPS (Basic) | 8.32 | 5.91 | 4.86 | 3.39 | 2.49 | 3.14 | Upgrade
|
| EPS (Diluted) | 8.29 | 5.88 | 4.84 | 3.37 | 2.46 | 3.09 | Upgrade
|
| EPS Growth | 42.02% | 21.49% | 43.62% | 36.99% | -20.41% | 32.26% | Upgrade
|
| Free Cash Flow | 309.55 | 292.45 | 232.43 | 198.67 | 133.11 | 131.33 | Upgrade
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| Free Cash Flow Per Share | 5.46 | 5.04 | 4.00 | 3.41 | 2.28 | 2.25 | Upgrade
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| Dividend Per Share | 1.500 | 1.125 | - | - | - | - | Upgrade
|
| Gross Margin | 85.62% | 86.79% | 87.65% | 87.64% | 88.38% | 87.89% | Upgrade
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| Operating Margin | 32.49% | 26.65% | 27.54% | 24.02% | 22.12% | 30.67% | Upgrade
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| Profit Margin | 25.78% | 20.12% | 20.46% | 18.57% | 17.05% | 24.47% | Upgrade
|
| Free Cash Flow Margin | 16.97% | 17.27% | 16.90% | 18.82% | 15.82% | 17.80% | Upgrade
|
| EBITDA | 667.8 | 503.37 | 424.08 | 284.29 | 212.4 | 249.44 | Upgrade
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| EBITDA Margin | 36.61% | 29.72% | 30.84% | 26.93% | 25.24% | 33.81% | Upgrade
|
| D&A For EBITDA | 75.25 | 52.05 | 45.4 | 30.72 | 26.27 | 23.21 | Upgrade
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| EBIT | 592.55 | 451.32 | 378.68 | 253.57 | 186.12 | 226.22 | Upgrade
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| EBIT Margin | 32.49% | 26.65% | 27.54% | 24.02% | 22.12% | 30.67% | Upgrade
|
| Effective Tax Rate | 22.84% | 27.86% | 27.77% | 23.44% | 22.85% | 20.13% | Upgrade
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| Revenue as Reported | 1,824 | 1,694 | 1,375 | 1,056 | 841.43 | 737.67 | Upgrade
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| Advertising Expenses | - | 106.8 | 90.6 | 71.6 | 66.9 | 25.9 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.