MarketCap
Facebook
X
Telegram
Paycom Software Income Statement 2025-2011 | PAYC
Brief overview of profit and loss at Paycom Software
The comparison covers a five-year financial horizon. According to figures from Paycom Software, revenue changed from 841 million dollars to 2.1 billion dollars over five years. The cumulative result was +143.8%, corresponding to roughly 19.5% per year. The company expanded its sales base at a healthy rate.
Gross profit was $718 million at the start and $1.7 billion at the end of the period (+137.7%). The cost base moved against the top-line trend and weighed on the gross result. Gross profit as a share of revenue changed from 85.3% to 83.2%. The margin decline reflects a less favorable sales-and-cost structure.
EBITDA was 239 million dollars at the beginning and 744 million dollars at the end of the period (+210.4%). The operating result outpaced sales and points to improving efficiency. The EBITDA share of revenue changed from 28.5% to 36.2%. The business generated more EBITDA from each unit of revenue.
Net income changed from $143 million to $453 million (+216.1%). The final result improved faster than the scale of the business.
The five-year change in capitalization reached −74.4%: from 26.1 billion dollars to 6.7 billion dollars. Investors remain cautious despite better financial results.
Summary assessment
The financial profile remains mixed, with strengths and risks moving in different directions. The positive side is supported by revenue expansion, an improving EBITDA margin and improving net profitability. Caution is warranted because of a lower gross margin and lower investor confidence. Further direction will depend on top-line growth, operating profitability, and net income.
Annual Income Statement Paycom Software
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
6.68 B | 12 B | 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 |
55.8 M | 56.2 M | 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 |
120 | 214 | 195 | 311 | 415 | 452 | 265 | 122 | 80.3 | 45.5 | 37.6 | 26.3 | - | - | - |
Net Income |
453 M | 502 M | 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 |
2.05 B | 1.88 B | 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 |
345 M | 335 M | 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 |
1.71 B | 1.55 B | 1.42 B | 1.16 B | - | - | 628 M | 476 M | 361 M | 275 M | 189 M | 124 M | 86.7 M | 60.5 M | 43.9 M |
Operating Income |
567 M | 634 M | 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 |
3.4 M | 3.4 M | 1.9 M | 2.5 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 |
744 M | 780 M | 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 |
1.14 B | 914 M | 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
| 2026-Q1 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 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 |
51.1 M | 56.1 M | 56.1 M | 56 M | 55.9 M | 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 |
156 M | 111 M | 89.5 M | 139 M | - | 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 |
572 M | 493 M | 484 M | 530 M | - | 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 |
87.3 M | 85.4 M | 87.5 M | 84.6 M | - | 88.4 M | 83.9 M | 78.7 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 |
484 M | 408 M | 396 M | 446 M | - | 364 M | 354 M | 421 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
210 M | 113 M | 112 M | 185 M | - | 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 |
4 M | 1.1 M | 800 K | 800 K | - | 800 K | 800 K | 800 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 |
261 M | 136 M | 135 M | 225 M | - | 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 |
274 M | 295 M | 284 M | 261 M | - | 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
The income statement is one of the three key financial reports of a company Paycom Software (alongside the balance sheet and the cash flow statement). It shows how the company makes money and what its expenses are:
- How much revenue the company earned
- How much it spent on production, personnel, marketing, taxes, etc.
- What profit remained in the end
Analyzing the income statement helps an investor understand whether the business generates stable and growing profits, how effectively the company controls its expenses, and whether it is capable of generating income in the future. Additionally, this analysis shows how the company copes with crises and economic cycles, and allows assessing the potential for stock price growth and dividend payments.
Features- The income statement may include both recurring and one-time items (for example, profit from the sale of assets). It is necessary to separate core metrics from one-off events for accurate analysis.
- Companies often publish interim reports (e.g., quarterly), which allows for more timely tracking of trends.
- A combined analysis of the income statement with the balance sheet and cash flow statement provides a comprehensive view of the company’s financial health.
Britain
Canada
USA
Israel
China
Curacao
Germany
