Paycom Software, Inc. (PAYC)
NYSE: PAYC · IEX Real-Time Price · USD
186.86
-3.29 (-1.73%)
Apr 17, 2024, 4:00 PM EDT - Market closed
Paycom Software Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2011 |
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Revenue | 1,694 | 1,375 | 1,056 | 841.43 | 737.67 | 566.34 | 433.05 | 329.14 | 224.65 | 150.93 | Upgrade
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Revenue Growth (YoY) | 23.16% | 30.29% | 25.44% | 14.07% | 30.25% | 30.78% | 31.57% | 46.51% | 48.85% | 40.27% | Upgrade
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Cost of Revenue | 276.29 | 212.74 | 161.89 | 123.55 | 109.75 | 90.76 | 72.03 | 54.07 | 35.47 | 27.32 | Upgrade
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Gross Profit | 1,417 | 1,162 | 893.64 | 717.89 | 627.92 | 475.57 | 361.02 | 275.08 | 189.18 | 123.61 | Upgrade
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Selling, General & Admin | 705.75 | 585.69 | 485.83 | 413.92 | 306.82 | 240.49 | 191.07 | 144.54 | 140.38 | 99.05 | Upgrade
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Research & Development | 198.95 | 148.34 | 118.43 | 90.24 | 73.08 | 46.25 | 30.43 | 20.97 | 8.63 | 4.33 | Upgrade
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Other Operating Expenses | 61.36 | 49.76 | 35.81 | 27.61 | 21.8 | 15.13 | 9.81 | 7.83 | 5.74 | 4.54 | Upgrade
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Operating Expenses | 966.06 | 783.8 | 640.07 | 531.77 | 401.7 | 301.86 | 231.31 | 173.34 | 154.75 | 107.91 | Upgrade
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Operating Income | 451.32 | 378.68 | 253.57 | 186.12 | 226.22 | 173.72 | 129.71 | 101.74 | 34.44 | 15.7 | Upgrade
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Interest Expense / Income | 1.93 | 2.54 | 0 | 0.02 | 0.94 | 0.77 | 0.91 | 1.04 | 1.43 | 3.42 | Upgrade
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Other Expense / Income | -23 | -13.44 | -2.4 | 0.17 | -0.8 | -1.76 | 1.07 | -0.31 | -0.52 | 2.62 | Upgrade
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Pretax Income | 472.4 | 389.58 | 255.96 | 185.94 | 226.09 | 174.71 | 127.73 | 101.01 | 33.53 | 9.66 | Upgrade
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Income Tax | 131.61 | 108.19 | 60 | 42.48 | 45.51 | 37.65 | 4.25 | 30.59 | 12.58 | 3.99 | Upgrade
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Net Income | 340.79 | 281.39 | 195.96 | 143.45 | 180.58 | 137.07 | 123.49 | 70.42 | 20.95 | 5.66 | Upgrade
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Net Income Growth | 21.11% | 43.60% | 36.60% | -20.56% | 31.74% | 11.00% | 75.35% | 236.22% | 269.86% | 842.26% | Upgrade
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Shares Outstanding (Basic) | 58 | 58 | 58 | 58 | 58 | 58 | 58 | 58 | 56 | 50 | Upgrade
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Shares Outstanding (Diluted) | 58 | 58 | 58 | 58 | 58 | 59 | 59 | 59 | 58 | 52 | Upgrade
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Shares Change | -0.35% | -0.03% | -0.16% | -0.19% | -0.32% | -0.35% | -0.30% | 1.81% | 11.69% | 7.90% | Upgrade
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EPS (Basic) | 5.91 | 4.86 | 3.39 | 2.49 | 3.14 | 2.37 | 2.13 | 1.21 | 0.37 | 0.11 | Upgrade
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EPS (Diluted) | 5.88 | 4.84 | 3.37 | 2.46 | 3.09 | 2.34 | 2.10 | 1.19 | 0.36 | 0.11 | Upgrade
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EPS Growth | 21.49% | 43.62% | 36.99% | -20.39% | 32.05% | 11.43% | 76.47% | 230.56% | 227.27% | 1000.00% | Upgrade
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Free Cash Flow | 292.57 | 232.43 | 198.67 | 133.11 | 131.33 | 124.91 | 70.76 | 55.31 | 26.42 | 8.07 | Upgrade
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Free Cash Flow Per Share | 5.07 | 4.01 | 3.43 | 2.31 | 2.28 | 2.16 | 1.22 | 0.96 | 0.47 | 0.16 | Upgrade
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Dividend Per Share | 1.125 | - | - | - | - | - | - | - | - | - | Upgrade
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Gross Margin | 83.69% | 84.53% | 84.66% | 85.32% | 85.12% | 83.97% | 83.37% | 83.57% | 84.21% | 81.90% | Upgrade
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Operating Margin | 26.65% | 27.54% | 24.02% | 22.12% | 30.67% | 30.67% | 29.95% | 30.91% | 15.33% | 10.40% | Upgrade
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Profit Margin | 20.12% | 20.46% | 18.57% | 17.05% | 24.48% | 24.20% | 28.52% | 21.40% | 9.32% | 3.75% | Upgrade
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Free Cash Flow Margin | 17.27% | 16.90% | 18.82% | 15.82% | 17.80% | 22.06% | 16.34% | 16.80% | 11.76% | 5.34% | Upgrade
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Effective Tax Rate | 27.86% | 27.77% | 23.44% | 22.85% | 20.13% | 21.55% | 3.32% | 30.28% | 37.52% | 41.35% | Upgrade
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EBITDA | 588.27 | 484.81 | 323.18 | 239.33 | 269.24 | 205.13 | 148.04 | 115.68 | 44.37 | 20.24 | Upgrade
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EBITDA Margin | 34.73% | 35.25% | 30.62% | 28.44% | 36.50% | 36.22% | 34.19% | 35.15% | 19.75% | 13.41% | Upgrade
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Depreciation & Amortization | 113.95 | 92.7 | 67.22 | 53.37 | 42.21 | 29.66 | 19.4 | 13.63 | 9.42 | 7.16 | Upgrade
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EBIT | 474.33 | 392.11 | 255.96 | 185.96 | 227.03 | 175.48 | 128.64 | 102.05 | 34.95 | 13.08 | Upgrade
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EBIT Margin | 28.01% | 28.51% | 24.25% | 22.10% | 30.78% | 30.98% | 29.71% | 31.00% | 15.56% | 8.66% | Upgrade
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