Paycom Software, Inc. (PAYC) - Quarterly Income Statement

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PAYC
Financials

227.19 (USD) • At close November 7, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Revenue Numbers are in millions	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
Cost of Revenue Numbers are in millions	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
Gross Profit Numbers are in millions	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
Gross Profit Ratio Numbers are in millions	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
Reseach & Development Expenses Numbers are in millions	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
General & Administrative Expenses Numbers are in millions	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
Selling & Marketing Expenses Numbers are in millions	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
SG&A Numbers are in millions	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
Other Expenses Numbers are in millions	-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
Operating Expenses Numbers are in millions	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
Operating Income Numbers are in millions	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
Operating Income Ratio Numbers are in millions	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
Total Other Income Expenses Net Numbers are in millions	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
Income Before Tax Numbers are in millions	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
Income Before Tax Ratio Numbers are in millions	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
Income Tax Expense Numbers are in millions	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
Net Income Numbers are in millions	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
Net Income Ratio Numbers are in millions	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
EPS Numbers are in millions	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
EPS Diluted Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

Paycom Software, Inc.

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