Paycom Software PAYC

$ 212.46 0.86%

Quarterly report 2024-Q3
added 10-31-2024

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