PAYC logo

PAYC

Paycom Software Inc.

$227.15
+$1.44(+0.64%)
50
Overall
55
Value
50
Tech
47
Quality
Market Cap
$13.08B
Volume
341.92K
52W Range
$153.08 - $267.76
Target Price
$252.15
Order:

Income Statement

MetricTrendChart
2015
Dec
2016
Dec
2017
Dec
2018
Dec
2019
Dec
2020
Dec
2021
Dec
2022
Dec
2023
Dec
2024
Dec
REVENUE
Total Revenue
$224.7M$329.1M$433.0M$566.3M$737.7M$841.4M$1.1B$1.4B$1.7B$1.9B
Total Revenue
$224.7M$329.1M$433.0M$566.3M$737.7M$841.4M$1.1B$1.4B$1.7B$1.9B
COST OF GOODS SOLD
Cost of Revenue
$35.5M$54.1M$72.0M$90.8M$109.7M$123.5M$161.9M$169.8M$223.7M$267.4M
GROSS PROFIT
Gross Profit
$189.2M$275.1M$361.0M$475.6M$627.9M$717.9M$893.6M$1.2B$1.5B$1.6B
OPERATING EXPENSES
Operating Expenses
$158.4M$222.9M$240.9M$316.4M$401.7M$557.5M$640.1M$783.8M$730.6M$822.9M
Research & Development
$8.6M$21.0M$30.4M$46.2M$73.1M$116.0M$118.4M$148.3M$199.0M$242.6M
Research Expense
$8.6M$21.0M$30.4M$46.2M$73.1M$90.2M$118.4M$148.3M$199.0M$242.6M
Selling, General & Administrative
$140.4M$188.3M$191.1M$240.5M$306.8M$413.9M$485.8M$585.7M$470.2M$434.4M
Selling & Marketing Expenses
$92.6M$119.3M$110.8M$143.9M$179.3M$235.7M$276.0M$346.6M$417.6M$434.4M
General & Administrative Expenses
$47.8M$69.0M$80.2M$96.6M$127.5M$178.2M$209.8M$239.1M$52.6M$914.3M
Promotion & Advertising
$3.6M$4.9M$7.9M$16.8M$25.9M$66.9M$71.6M$90.6M$106.8M$86.3M
Salaries & Wages
$4.3M$8.8M$36.1M$22.0M$30.4M$6.7M$7.1M$42.9M$129.8M$-22.9M
Depreciation & Amortization
$5.7M$7.8M$9.8M$29.7M$21.8M$27.6M$35.8M$49.8M$61.4M$78.7M
Depreciation & Amortization
$9.4M$7.8M$9.8M$29.7M$21.8M$27.6M$35.8M$49.8M$61.4M$78.7M
Amortization
$51.9M$51.9M$51.9M$14.5M$51.9M$51.9M$51.9M$51.9M$61.9M$83.1M
Securities Amortization
------------------$67.2M
Other Operating Expenses
--$5.8M--$14.5M--$11.3M$11.9M$12.3M$-3.8M$-800.0K
OPERATING INCOME
Operating income
$34.4M$58.0M$129.7M$173.7M$226.2M$186.1M$253.6M$378.7M$451.3M$634.3M
EBITDA
$45.8M$73.3M$149.4M$205.7M$268.3M$239.3M$323.2M$485.7M$589.4M$799.4M
NON-OPERATING ITEMS
Interest Expense (Non-Operating)
$1.4M$1.0M$911.0K$766.0K$940.0K$19.0K$1.4M$2.5M$1.9M$3.4M
Net Non-Operating Interest Income/Expense
$-1.4M$-1.0M$-911.0K$-766.0K$-940.0K$-19.0K$-2.8M$-2.5M$-1.9M$-3.4M
Other Income/Expense
$-517.0K$-308.0K$1.1M$-1.8M$19.6M$168.0K$-2.4M$13.4M$-23.0M$-18.1M
Other Special Charges
$517.0K$308.0K$-1.1M$1.8M$803.0K$-168.0K$2.4M$13.4M$23.0M$18.1M
SPECIAL ITEMS
Restructring And Mn A Income
------$-145.0M$-195.8M----------
Special Income Charges
------$145.0M$195.8M--$-31.4M------
Impairment of Capital Assets
------------$31.4M------
PRE-TAX INCOME
EBIT
$36.3M$59.6M$130.3M$177.1M$227.0M$186.0M$256.0M$392.1M$474.3M$652.4M
Pre-Tax Income
$33.5M$57.2M$127.7M$174.7M$226.1M$185.9M$256.0M$389.6M$472.4M$649.0M
INCOME TAX
Tax Provision
$12.6M$13.4M$4.2M$37.6M$45.5M$42.5M$60.0M$108.2M$131.6M$147.0M
NET INCOME
Net Income
$20.9M$43.8M$123.5M$137.1M$180.6M$143.5M$196.0M$281.4M$340.8M$502.0M
Net Income (Continuing Operations)
$20.9M$43.8M$123.5M$137.1M$180.6M$143.5M$196.0M$281.4M$340.8M$502.0M
Net Income (Discontinued Operations)
$20.9M$43.8M$123.5M$137.1M$180.6M$143.5M$196.0M$281.4M$340.8M$502.0M
Net Income (Common Stockholders)
$20.9M$43.8M$123.5M$137.1M$180.6M$143.5M$196.0M$281.4M$340.8M$502.0M
Normalized Income
$21.8M$37.2M$83.0M$-7.0M--$146.9M------$642.5M
TOTALS
Total Expenses
$193.9M$277.0M$312.9M$407.2M$511.4M$681.1M$802.0M$953.6M$954.3M$1.1B
SHARE & EPS DATA
Average Shares Outstanding
$113.0M$57.6M$57.8M$57.7M$57.6M$57.6M$57.9M$57.9M$57.7M$56.2M
Average Shares Outstanding (Diluted)
$115.8M$59.0M$58.8M$58.6M$58.4M$58.3M$58.2M$58.2M$58.0M$56.3M
Shares Outstanding
$59.1M$59.5M$59.2M$58.6M$58.8M$60.2M$60.2M$60.3M$57.6M$57.3M
Basic EPS
$0.74$0.76$1.15$2.37$3.14$2.49$3.39$4.86$5.91$8.93
Basic EPS (Continuing Operations)
$0.74$0.76$1.15$2.37$3.14$2.49$3.39$4.86$5.91$8.93
Diluted EPS
$0.72$0.74$1.13$2.34$3.09$2.46$3.37$4.84$5.88$8.92
Diluted EPS (Continuing Operations)
$0.72$0.74$1.13$2.34$3.09$2.46$3.37$4.84$5.88$8.92
Dividend Per Share
----------------$1.5$0.38
OTHER METRICS
Allowances For Construction
--------$20.4M----------
Depletion
$3.7M------------------
Development Expense
----------$25.8M--------
Excise Taxes
$3.7M$4.3M$5.0M$6.5M$8.3M----------
Insurance And Claims
----------------$52.6M--
Interest Expense Operating
$1.3M$1.3M$1.7M$1.6M$1.6M----------
Loss And Loss Adjustment Expected Incurred
----------$25.8M$31.4M------
Marketing Expense
$92.6M$119.3M$110.8M$143.9M$179.3M$235.7M$276.0M$346.6M$417.6M$434.4M
Minority Interests
$98.3M$116.5M----------------
Other Gand A
$47.8M$69.0M$80.2M$96.6M$127.5M$178.2M$209.8M$239.1M$52.6M$914.3M
Other Impairment Of Capital Assets
----$9.6M--------------
Other Taxes
----$9.6M--------------
Other Write Off
--------------$42.9M----
Rent And Landing Fees
$4.4M$5.6M$6.1M$7.6M$10.1M$11.3M--------
Restruct
------$-145.0M$-195.8M----------

Financial data is updated quarterly and may not reflect the most recent earnings.

ABCD
1SymbolPriceChangeVol
2PAYC$227.15+0.6%341.92K
3
4
5
6

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