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Paycom Software PAYC
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Quarterly report 2024-Q3
added 10-31-2024

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Paycom Software Financial Statements 2011-2024 | PAYC

Annual Financial Statements Paycom Software

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Market Cap

 11.3 B 18 B 24 B 26.1 B 18.9 B 8.44 B 5.3 B 2.73 B 1.69 B 1.31 B - - -

Shares

 57.7 M 57.9 M 57.9 M 57.6 M 58 M 58 M 58 M 58 M 56 M 50 M - - -

Historical Prices

 195 311 415 452 265 122 80.3 45.5 37.6 26.3 - - -

Net Income

 341 M 281 M 196 M 143 M 181 M 137 M 66.8 M 43.8 M 20.9 M 5.66 M 7.71 M -406 K 1.43 M

Revenue

 1.69 B 1.38 B 1.06 B 841 M 738 M 566 M 433 M 329 M 225 M 151 M 108 M 76.8 M 57.2 M

Cost of Revenue

 276 M 213 M 162 M 124 M 110 M 90.8 M 72 M 54.1 M 35.5 M 27.3 M 20.9 M 16.3 M -

Gross Profit

 - - - - 628 M 476 M 361 M 275 M 189 M 124 M 86.7 M 60.5 M 43.9 M

Operating Income

 451 M 379 M 254 M 186 M 226 M 174 M 130 M 102 M 34.4 M 15.7 M 9.47 M - -

Interest Expense

 1.93 M 2.54 M 2.4 M 19 K 940 K 766 K 911 K 1.04 M 1.43 M 3.42 M 9.27 M 6.98 M -

EBITDA

 565 M 471 M 321 M 239 M 248 M 189 M 88.4 M 65.8 M 40.2 M 20.2 M 13 M 10.2 M 5.76 M

Operating Expenses

 - - - - 402 M 302 M 282 M 217 M 155 M 108 M 77.4 M 54.4 M 42.5 M

General and Administrative Expenses

 288 M 239 M 210 M 178 M 128 M 96.6 M 91.6 M 69 M 47.8 M 35.5 M 28.9 M 19.4 M 14.7 M

All numbers in USD currency

Quarterly Income Statement Paycom Software

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Shares

 55.9 M 56.5 M 56.5 M 56.5 M 57.8 M 57.9 M 57.9 M 57.9 M 57.9 M 58 M 58 M 58 M 57.9 M 57.9 M 57.7 M 57.7 M 57.6 M 57.6 M 57.7 M 57.7 M 57.7 M 57.6 M 57.4 M 57.5 M 57.7 M 57.8 M 57.8 M 58.1 M 58 M 57.9 M 57.3 M 57.7 M 57.8 M 57.6 M 57.1 M 57.1 M 57.1 M 57 M 54.7 M 52 M 51.1 M 50.3 M 45.7 M 46 M 45.7 M 45.6 M 44.9 M - - - - - - - -

Net Income

 73.3 M 68 M 247 M - 75.2 M 64.5 M 119 M - 52.2 M 57.4 M 91.9 M - 30.4 M 52.3 M 64.6 M 24.4 M 27.5 M 28.6 M 63 M 45.4 M 39.2 M 48.8 M 47.3 M 31.4 M 28.8 M 35.7 M 41.2 M 48.9 M 20.9 M 20 M 33.7 M 8.63 M 6.2 M 10.4 M 18.6 M 5.16 M 3.85 M 5.95 M 6 M 2.51 M 2.69 M -593 K 1.06 M -1.96 M -421 K 357 K 2.62 M - - - - - - - -

Revenue

 452 M 438 M 500 M - 406 M 401 M 452 M - 334 M 317 M 354 M - 256 M 242 M 272 M 221 M 197 M 182 M 242 M 193 M 175 M 169 M 200 M 150 M 133 M 129 M 154 M 114 M 101 M 98.2 M 120 M 87.8 M 77.3 M 73.9 M 90.1 M 65.1 M 55.3 M 49 M 55.2 M 44 M 36.6 M 33.3 M 37 M 30.3 M 25.8 M 23.9 M 27.6 M - - - - - - - -

Cost of Revenue

 88.4 M 83.9 M 78.6 M - 68.9 M 67.4 M 65.2 M - 55.1 M 50.1 M 48.5 M - 42.7 M 36.4 M 36.3 M - 30.9 M 29.6 M 30 M - 26.4 M 25.2 M 29.3 M - 22.1 M 20.9 M 23.6 M - 17.8 M 17.9 M 17.1 M - 14.7 M 11.9 M 12 M - 8.91 M 8.02 M 8.28 M - 6.44 M 6.36 M 6.92 M - 5.34 M 4.77 M 4.84 M - - - - - - - -

Gross Profit

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Income

 105 M 95.1 M 286 M - 96.9 M 87.3 M 160 M - 74.3 M 72.3 M 126 M - 43.3 M 47.1 M 94.5 M 36.2 M 34 M 26.6 M 89.3 M 60.3 M 50.6 M 52.9 M 62.5 M 43.4 M 36.2 M 43 M 51 M 36.4 M 22 M 18.8 M 52.5 M 12.7 M 582 K 16 M 28.7 M 6.23 M 6.86 M 10.8 M 10.5 M 4.79 M 4.68 M 3.09 M 3.14 M -1.1 M 1.84 M 3.19 M 5.54 M - - - - - - - -

Interest Expense

 789 K 782 K 782 K - 222 K 602 K 837 K - 1.02 M 354 K 215 K - 244 K 146 K 629 K - 19 K 3 K 16 K - 260 K 258 K 276 K - 384 K 34 K 1.03 M - 220 K 281 K 257 K - 252 K 170 K 311 K - 343 K 392 K 332 K - 338 K 674 K 2.07 M - 2.33 M 2.33 M 2.27 M - - - - - - - -

EBITDA

 125 M 114 M 318 M - 113 M 102 M 187 M - 86.9 M 84.4 M 148 M - 91.6 M 55.5 M 109 M 36.2 M 73.1 M 51.9 M 101 M 60.3 M 81.2 M 72.6 M 71.8 M 43.4 M 57.2 M 55.8 M 57.1 M 36.4 M 35.9 M 27.8 M 56.8 M 12.7 M 10.3 M 22.1 M 31.6 M 6.23 M 13.7 M 15.2 M 12.7 M 4.79 M 9.88 M 6.5 M 4.86 M -1.1 M 5.88 M 5.78 M 6.83 M - - - - - - - -

Operating Expenses

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 44.7 M - 31.9 M 30.2 M 33.8 M - 24 M 20.7 M 22 M - - - - - - - -

General and Administrative Expenses

 259 M 258 M 135 M - 240 M 246 M 226 M - 60.7 M 57.9 M 60.5 M - 60 M 54.1 M 46.2 M - 40.5 M 40.8 M 40.1 M - 25.7 M 27.5 M 45.2 M - 22 M 19 M 32.7 M - 23.2 M 23.6 M 15.2 M - 24.5 M 15.2 M 15.2 M - 12 M 10.1 M 12 M - 8.41 M 8.14 M 9.27 M - 6.82 M 6.04 M 6 M - - - - - - - -

All numbers in USD currency