Paycom Software, Inc.
NYSE:PAYC
228.75 (USD) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 451.934 | 437.512 | 499.881 | 434.595 | 406.303 | 401.139 | 451.637 | 370.608 | 334.167 | 316.924 | 353.519 | 284.986 | 256.194 | 242.146 | 272.198 | 220.947 | 196.532 | 181.587 | 242.368 | 193.409 | 175.006 | 169.313 | 199.943 | 150.332 | 133.288 | 128.8 | 153.916 | 114.025 | 101.287 | 98.227 | 119.508 | 87.81 | 77.325 | 73.88 | 90.126 | 65.118 | 55.34 | 48.973 | 55.222 | 44.04 | 36.598 | 33.306 | 36.985 | 30.28 | 25.83 | 23.914 | 27.577 | 21.307 | 18.567 |
Kosten van de omzet
| 20.477 | 118.873 | 111.518 | 74.689 | 68.941 | 67.428 | 65.232 | 59.071 | 55.104 | 50.082 | 48.484 | 46.523 | 42.68 | 36.41 | 36.273 | 33.03 | 30.912 | 29.558 | 30.046 | 28.798 | 26.392 | 25.239 | 29.318 | 24.102 | 22.125 | 20.931 | 23.605 | 19.18 | 17.826 | 17.876 | 17.146 | 15.482 | 14.748 | 11.865 | 11.971 | 10.262 | 8.909 | 8.021 | 8.281 | 7.595 | 6.436 | 6.365 | 6.922 | 5.938 | 5.34 | 4.768 | 4.845 | 3.965 | 3.747 |
Brutowinst
| 431.457 | 318.639 | 388.363 | 359.906 | 337.362 | 333.711 | 386.405 | 311.537 | 279.063 | 266.842 | 305.035 | 238.463 | 213.514 | 205.736 | 235.925 | 187.917 | 165.62 | 152.029 | 212.322 | 164.611 | 148.614 | 144.074 | 170.625 | 126.23 | 111.163 | 107.869 | 130.311 | 94.845 | 83.461 | 80.351 | 102.362 | 72.328 | 62.577 | 62.015 | 78.155 | 54.856 | 46.431 | 40.952 | 46.941 | 36.445 | 30.162 | 26.941 | 30.063 | 24.342 | 20.49 | 19.146 | 22.732 | 17.342 | 14.82 |
Brutowinstmarge
| 0.955 | 0.728 | 0.777 | 0.828 | 0.83 | 0.832 | 0.856 | 0.841 | 0.835 | 0.842 | 0.863 | 0.837 | 0.833 | 0.85 | 0.867 | 0.851 | 0.843 | 0.837 | 0.876 | 0.851 | 0.849 | 0.851 | 0.853 | 0.84 | 0.834 | 0.837 | 0.847 | 0.832 | 0.824 | 0.818 | 0.857 | 0.824 | 0.809 | 0.839 | 0.867 | 0.842 | 0.839 | 0.836 | 0.85 | 0.828 | 0.824 | 0.809 | 0.813 | 0.804 | 0.793 | 0.801 | 0.824 | 0.814 | 0.798 |
Onderzoek- en ontwikkelingskosten
| 63.047 | 62.371 | 50.509 | 55.3 | 51.864 | 49.118 | 42.669 | 39.569 | 40.366 | 36.803 | 31.605 | 34.414 | 31.077 | 28.224 | 24.711 | 25.073 | 21.772 | 21.778 | 21.621 | 18.211 | 19.605 | 16.775 | 18.489 | 12.74 | 11.526 | 10.731 | 11.25 | 7.426 | 8.112 | 8.095 | 6.797 | 6.672 | 6.232 | 4.202 | 3.86 | 2.504 | 2.349 | 1.907 | 1.867 | 1.447 | 1.059 | 0.937 | 0.882 | 0.829 | 0.538 | 0.324 | 0.455 | 1.632 | 0 |
Algemene en administratieve kosten
| 70.642 | 70.072 | -48.104 | 74.74 | 71.827 | 75.965 | 65.605 | 60.021 | 60.693 | 57.912 | 60.504 | 49.606 | 59.98 | 54.063 | 46.191 | 56.713 | 40.516 | 40.837 | 40.134 | 29.148 | 25.728 | 27.46 | 45.198 | 22.905 | 22.048 | 18.995 | 32.657 | 21.197 | 25.967 | 26.657 | 17.826 | 14.163 | 24.457 | 15.22 | 15.206 | 13.75 | 11.996 | 10.096 | 11.984 | 9.685 | 8.41 | 8.138 | 9.268 | 10.033 | 6.815 | 6.04 | 5.996 | 19.372 | 0 |
Verkoop- en marketingkosten
| 104.477 | 106.864 | 115.524 | 106.446 | 101.162 | 106.435 | 103.574 | 92.727 | 91.114 | 87.724 | 74.996 | 75.509 | 69.745 | 67.979 | 62.761 | 62.488 | 62.146 | 56.064 | 55.018 | 51.006 | 47.06 | 41.575 | 39.645 | 42.699 | 37.183 | 31.647 | 32.352 | 44.052 | 35.542 | 34.07 | 36.848 | 36.556 | 29.274 | 24.766 | 28.662 | 30.81 | 23.774 | 16.741 | 21.229 | 19.31 | 14.856 | 13.7 | 15.681 | 13.768 | 10.339 | 8.716 | 9.858 | 29.255 | 0 |
Verkoop-, algemene en administratieve kosten
| 206.307 | 161.128 | 52.04 | 181.186 | 172.989 | 182.4 | 169.179 | 152.748 | 151.807 | 145.636 | 135.5 | 125.115 | 129.725 | 122.042 | 108.952 | 119.201 | 102.662 | 96.901 | 95.152 | 80.154 | 72.788 | 69.035 | 84.843 | 65.604 | 59.231 | 50.642 | 65.009 | 65.249 | 61.509 | 60.727 | 54.674 | 50.719 | 53.731 | 39.986 | 43.868 | 44.56 | 35.77 | 26.837 | 33.213 | 28.995 | 23.266 | 21.838 | 24.949 | 23.801 | 17.154 | 14.756 | 15.854 | 12.969 | 11.999 |
Overige kosten
| -9.796 | 4.787 | 5.009 | 5.455 | 5.362 | 6.183 | 14.125 | 13.386 | 12.625 | 12.09 | 11.663 | 1.376 | 0.244 | 0.146 | 0.629 | 0.354 | 0.246 | 0.162 | -0.93 | 0.971 | 0.195 | -0.263 | -0.1 | -0.366 | 0.583 | 0.515 | 1.03 | -1.429 | 0.118 | 0.149 | 0.095 | 0.371 | -0.213 | 0.116 | 0.034 | 0.367 | 0.098 | 0.019 | 0.033 | 0.026 | 0.039 | 0.587 | 0.769 | 1.059 | -0.133 | -0.338 | 0.611 | 0 | 0 |
Bedrijfskosten
| 269.354 | 223.499 | 102.549 | 253.183 | 240.461 | 246.445 | 225.973 | 205.703 | 204.798 | 194.529 | 178.768 | 169.837 | 170.209 | 158.646 | 141.379 | 151.67 | 131.584 | 125.453 | 123.058 | 104.317 | 98.058 | 91.188 | 108.137 | 82.817 | 74.918 | 64.832 | 79.291 | 75.411 | 72.024 | 71.262 | 63.697 | 59.647 | 61.995 | 46.011 | 49.451 | 48.622 | 39.576 | 30.144 | 36.403 | 31.658 | 25.484 | 23.847 | 26.922 | 25.596 | 18.651 | 15.953 | 17.193 | 15.497 | 12.948 |
Bedrijfsresultaat
| 104.874 | 95.14 | 285.814 | 106.723 | 96.901 | 87.266 | 160.432 | 105.834 | 74.265 | 72.313 | 126.267 | 68.626 | 43.305 | 47.09 | 94.546 | 36.247 | 34.036 | 26.576 | 89.264 | 60.294 | 50.556 | 52.886 | 62.488 | 43.413 | 36.245 | 43.037 | 51.02 | 19.434 | 11.437 | 9.089 | 38.665 | 12.681 | 0.582 | 16.004 | 28.704 | 6.234 | 6.855 | 10.808 | 10.538 | 4.787 | 4.678 | 3.094 | 3.141 | -1.254 | 1.839 | 3.193 | 5.539 | 1.51 | 1.616 |
Bedrijfsresultaat ratio
| 0.232 | 0.217 | 0.572 | 0.246 | 0.238 | 0.218 | 0.355 | 0.286 | 0.222 | 0.228 | 0.357 | 0.241 | 0.169 | 0.194 | 0.347 | 0.164 | 0.173 | 0.146 | 0.368 | 0.312 | 0.289 | 0.312 | 0.313 | 0.289 | 0.272 | 0.334 | 0.331 | 0.17 | 0.113 | 0.093 | 0.324 | 0.144 | 0.008 | 0.217 | 0.318 | 0.096 | 0.124 | 0.221 | 0.191 | 0.109 | 0.128 | 0.093 | 0.085 | -0.041 | 0.071 | 0.134 | 0.201 | 0.071 | 0.087 |
Totaal overige inkomsten en kosten netto
| 3.44 | 4.005 | 4.227 | 5.455 | 5.362 | 6.183 | 5.167 | 8.155 | 1.023 | 0.524 | 1.197 | 1.376 | 0.244 | 0.146 | 0.629 | 0.354 | 0.246 | 0.162 | -0.93 | 0.971 | 0.195 | -0.263 | -0.1 | -0.366 | 0.583 | 0.515 | 1.03 | -1.429 | 0.118 | 0.149 | 0.095 | 0.371 | -0.213 | 0.116 | 0.034 | 0.367 | 0.098 | 0.019 | 0.033 | 0.026 | 0.039 | -3.457 | 0.769 | 1.059 | -0.133 | -0.338 | 0.611 | -5.173 | -0.427 |
Inkomen voor belasting
| 108.314 | 99.145 | 290.041 | 111.912 | 102.041 | 92.847 | 165.599 | 113.989 | 75.288 | 72.837 | 127.464 | 70.002 | 43.549 | 47.236 | 95.175 | 36.601 | 34.282 | 26.735 | 88.318 | 61.119 | 50.491 | 52.365 | 62.112 | 42.699 | 36.444 | 43.518 | 52.05 | 17.852 | 11.335 | 8.957 | 38.503 | 12.749 | 0.117 | 15.95 | 28.427 | 6.241 | 6.61 | 10.435 | 10.239 | 4.471 | 4.379 | -1.037 | 1.843 | 3.929 | -0.623 | 0.529 | 3.876 | -3.663 | 1.189 |
Inkomen voor belasting ratio
| 0.24 | 0.227 | 0.58 | 0.258 | 0.251 | 0.231 | 0.367 | 0.308 | 0.225 | 0.23 | 0.361 | 0.246 | 0.17 | 0.195 | 0.35 | 0.166 | 0.174 | 0.147 | 0.364 | 0.316 | 0.289 | 0.309 | 0.311 | 0.284 | 0.273 | 0.338 | 0.338 | 0.157 | 0.112 | 0.091 | 0.322 | 0.145 | 0.002 | 0.216 | 0.315 | 0.096 | 0.119 | 0.213 | 0.185 | 0.102 | 0.12 | -0.031 | 0.05 | 0.13 | -0.024 | 0.022 | 0.141 | -0.172 | 0.064 |
Belastingkosten
| 35.036 | 31.175 | 42.854 | 30.155 | 26.822 | 28.331 | 46.303 | 34.038 | 23.135 | 15.482 | 35.534 | 21.315 | 13.17 | -5.042 | 30.559 | 12.234 | 6.8 | -1.854 | 25.303 | 15.739 | 11.339 | 3.603 | 14.83 | 11.285 | 7.675 | 7.796 | 10.89 | 4.947 | -2.732 | -5.264 | 12.889 | 4.116 | -6.081 | 5.529 | 9.839 | 1.084 | 2.763 | 4.489 | 4.244 | 1.965 | 1.689 | -0.444 | 0.783 | -4.276 | -0.199 | 0.169 | 1.241 | 0.098 | 0 |
Nettowinst
| 73.278 | 67.97 | 247.187 | 81.757 | 75.219 | 64.516 | 119.296 | 79.951 | 52.153 | 57.355 | 91.93 | 48.687 | 30.379 | 52.278 | 64.616 | 24.367 | 27.482 | 28.589 | 63.015 | 45.38 | 39.152 | 48.762 | 47.282 | 31.414 | 28.769 | 35.722 | 41.16 | 12.905 | 14.067 | 14.221 | 25.614 | 8.633 | 6.198 | 10.421 | 18.588 | 5.157 | 3.847 | 5.946 | 5.995 | 2.506 | 2.69 | -0.593 | 1.06 | 5.14 | -0.424 | 0.36 | 2.635 | -0.355 | 1.189 |
Nettowinstmarge
| 0.162 | 0.155 | 0.494 | 0.188 | 0.185 | 0.161 | 0.264 | 0.216 | 0.156 | 0.181 | 0.26 | 0.171 | 0.119 | 0.216 | 0.237 | 0.11 | 0.14 | 0.157 | 0.26 | 0.235 | 0.224 | 0.288 | 0.236 | 0.209 | 0.216 | 0.277 | 0.267 | 0.113 | 0.139 | 0.145 | 0.214 | 0.098 | 0.08 | 0.141 | 0.206 | 0.079 | 0.07 | 0.121 | 0.109 | 0.057 | 0.074 | -0.018 | 0.029 | 0.17 | -0.016 | 0.015 | 0.096 | -0.017 | 0.064 |
WPA (Winst Per Aandeel)
| 1.3 | 1.2 | 4.37 | 1.43 | 1.3 | 1.11 | 2.06 | 1.38 | 0.9 | 0.99 | 1.58 | 0.84 | 0.52 | 0.9 | 1.12 | 0.42 | 0.48 | 0.5 | 1.09 | 0.79 | 0.68 | 0.85 | 0.82 | 0.55 | 0.5 | 0.62 | 0.71 | 0.22 | 0.24 | 0.24 | 0.44 | 0.15 | 0.11 | 0.18 | 0.32 | 0.09 | 0.07 | 0.1 | 0.11 | 0.05 | 0.05 | -0.012 | 0.021 | 0.11 | -0.009 | 0.008 | 0.055 | -0.002 | 1.26 |
Verwaterde WPA
| 1.3 | 1.2 | 4.37 | 1.43 | 1.3 | 1.11 | 2.06 | 1.38 | 0.9 | 0.99 | 1.58 | 0.84 | 0.52 | 0.9 | 1.11 | 0.42 | 0.47 | 0.49 | 1.08 | 0.78 | 0.67 | 0.83 | 0.81 | 0.54 | 0.49 | 0.61 | 0.7 | 0.22 | 0.24 | 0.24 | 0.43 | 0.15 | 0.1 | 0.18 | 0.31 | 0.09 | 0.07 | 0.1 | 0.11 | 0.05 | 0.05 | -0.012 | 0.021 | 0.11 | -0.009 | 0.007 | 0.054 | -0.002 | 1.26 |
EBITDA
| 54.056 | 146.562 | 333.662 | 143.167 | 131.212 | 121.187 | 192.708 | 139.854 | 99.866 | 95.759 | 149.334 | 88.97 | 60.87 | 63.253 | 110.091 | 50.901 | 48.065 | 39.813 | 100.549 | 72.832 | 61.72 | 62.951 | 71.735 | 51.794 | 44.956 | 50.265 | 57.089 | 23.502 | 16.46 | 13.945 | 43.046 | 17.013 | 3.922 | 19.329 | 31.647 | 9.2 | 9.355 | 13.114 | 12.704 | 6.777 | 6.514 | 5.361 | 5.631 | 1.255 | 3.159 | 4.143 | 7.445 | 2.34 | 3.047 |
EBITDA ratio
| 0.12 | 0.335 | 0.667 | 0.329 | 0.323 | 0.302 | 0.427 | 0.377 | 0.299 | 0.302 | 0.422 | 0.312 | 0.238 | 0.261 | 0.404 | 0.23 | 0.245 | 0.219 | 0.415 | 0.377 | 0.353 | 0.372 | 0.359 | 0.345 | 0.337 | 0.39 | 0.371 | 0.206 | 0.163 | 0.142 | 0.36 | 0.194 | 0.051 | 0.262 | 0.351 | 0.141 | 0.169 | 0.268 | 0.23 | 0.154 | 0.178 | 0.161 | 0.152 | 0.041 | 0.122 | 0.173 | 0.27 | 0.11 | 0.164 |