Paycom Software Inc
NYSE:PAYC

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Paycom Software Inc
NYSE:PAYC
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Price: 211.46 USD 0.38%
Market Cap: 12.3B USD
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Income Statement

Earnings Waterfall
Paycom Software Inc

Revenue
1.8B USD
Cost of Revenue
-325.6m USD
Gross Profit
1.5B USD
Operating Expenses
-905.8m USD
Operating Income
592.6m USD
Other Expenses
-122.4m USD
Net Income
470.2m USD

Income Statement
Paycom Software Inc

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Income Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Revenue
Revenue
137
N/A
151
+10%
169
+12%
185
+9%
204
+10%
225
+10%
260
+15%
284
+10%
306
+8%
329
+7%
359
+9%
383
+7%
407
+6%
433
+6%
467
+8%
498
+7%
530
+6%
566
+7%
612
+8%
653
+7%
695
+6%
738
+6%
780
+6%
792
+2%
814
+3%
841
+3%
871
+4%
932
+7%
991
+6%
1 056
+6%
1 137
+8%
1 212
+7%
1 290
+6%
1 375
+7%
1 473
+7%
1 558
+6%
1 630
+5%
1 694
+4%
1 742
+3%
1 778
+2%
1 824
+3%
Gross Profit
Cost of Revenue
(26)
(27)
(29)
(30)
(33)
(36)
(39)
(43)
(49)
(54)
(59)
(65)
(68)
(72)
(79)
(82)
(86)
(91)
(96)
(101)
(105)
(110)
(110)
(115)
(119)
(124)
(130)
(137)
(148)
(162)
(174)
(188)
(200)
(213)
(230)
(247)
(261)
(276)
(290)
(306)
(326)
Gross Profit
112
N/A
124
+11%
140
+14%
155
+10%
171
+10%
189
+11%
221
+17%
242
+10%
258
+7%
275
+7%
299
+9%
318
+6%
339
+7%
361
+7%
389
+8%
417
+7%
444
+7%
476
+7%
516
+8%
552
+7%
590
+7%
628
+7%
670
+7%
678
+1%
695
+3%
718
+3%
741
+3%
795
+7%
843
+6%
894
+6%
963
+8%
1 024
+6%
1 089
+6%
1 163
+7%
1 244
+7%
1 311
+5%
1 369
+4%
1 417
+4%
1 452
+2%
1 472
+1%
1 498
+2%
Operating Income
Operating Expenses
(102)
(108)
(122)
(124)
(138)
(155)
(168)
(184)
(206)
(173)
(174)
(189)
(189)
(231)
(261)
(264)
(278)
(302)
(331)
(357)
(380)
(402)
(417)
(451)
(484)
(532)
(550)
(583)
(622)
(640)
(678)
(713)
(748)
(784)
(831)
(883)
(919)
(966)
(876)
(888)
(906)
Selling, General & Administrative
(94)
(99)
(107)
(112)
(125)
(140)
(151)
(164)
(182)
(145)
(142)
(153)
(150)
(191)
(215)
(215)
(223)
(241)
(260)
(279)
(292)
(307)
(317)
(345)
(375)
(414)
(428)
(453)
(480)
(486)
(512)
(536)
(558)
(586)
(619)
(656)
(677)
(706)
(604)
(599)
(601)
Research & Development
(4)
(4)
(5)
(6)
(8)
(9)
(11)
(13)
(17)
(21)
(24)
(28)
(30)
(30)
(35)
(38)
(41)
(46)
(53)
(60)
(68)
(73)
(76)
(81)
(83)
(90)
(93)
(100)
(109)
(118)
(125)
(134)
(143)
(148)
(160)
(172)
(183)
(199)
(207)
(220)
(231)
Depreciation & Amortization
(4)
(5)
(5)
(5)
(5)
(6)
(6)
(7)
(7)
(8)
(8)
(9)
(9)
(10)
(11)
(12)
(13)
(15)
(17)
(19)
(20)
(22)
(23)
(25)
(26)
(28)
(29)
(31)
(33)
(36)
(40)
(44)
(47)
(50)
(52)
(55)
(58)
(61)
(65)
(69)
(74)
Other Operating Expenses
0
0
(4)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Operating Income
10
N/A
16
+62%
19
+21%
31
+62%
33
+7%
34
+4%
53
+53%
58
+10%
52
-11%
102
+97%
126
+24%
128
+2%
150
+17%
130
-13%
128
-1%
152
+19%
167
+9%
174
+4%
185
+7%
195
+5%
209
+7%
226
+8%
253
+12%
227
-10%
210
-7%
186
-11%
191
+3%
212
+11%
221
+4%
254
+15%
285
+13%
311
+9%
342
+10%
379
+11%
413
+9%
428
+4%
450
+5%
451
+0%
577
+28%
585
+1%
593
+1%
Pre-Tax Income
Interest Income Expense
(6)
(4)
(2)
(2)
(2)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
1
2
2
0
(2)
(3)
(4)
1
3
4
5
1
1
1
1
1
2
2
1
(3)
(3)
(3)
(3)
(2)
(2)
(2)
(3)
Non-Reccuring Items
(4)
(4)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
Total Other Income
3
2
1
1
1
1
1
1
0
(0)
0
0
0
(2)
(2)
(2)
(2)
1
1
2
2
(1)
(4)
(4)
(4)
(2)
1
1
1
1
1
2
4
13
18
23
27
22
22
21
19
Pre-Tax Income
3
N/A
10
+246%
18
+87%
30
+63%
32
+7%
34
+6%
52
+54%
57
+11%
51
-11%
101
+99%
125
+24%
128
+2%
149
+17%
128
-15%
128
0%
152
+19%
167
+10%
175
+5%
185
+6%
194
+5%
208
+7%
226
+9%
252
+12%
227
-10%
210
-7%
186
-12%
193
+4%
213
+11%
223
+4%
256
+15%
288
+13%
314
+9%
346
+10%
390
+13%
428
+10%
448
+5%
474
+6%
472
0%
597
+26%
603
+1%
609
+1%
Net Income
Tax Provision
(2)
(4)
(8)
(12)
(14)
(13)
(18)
(19)
(10)
(31)
(39)
(33)
(40)
(5)
3
(6)
(13)
(38)
(42)
(37)
(41)
(46)
(56)
(50)
(46)
(43)
(48)
(45)
(51)
(60)
(65)
(86)
(95)
(108)
(119)
(132)
(135)
(132)
(128)
(131)
(139)
Income from Continuing Operations
1
6
11
17
18
21
34
38
40
70
86
95
110
123
131
146
154
137
143
156
167
181
196
176
165
144
145
169
172
196
223
228
250
281
309
316
339
341
469
472
470
Income to Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Income (Common)
1
N/A
6
+375%
11
+86%
17
+61%
18
+6%
21
+14%
33
+59%
38
+14%
40
+6%
70
+75%
85
+22%
95
+11%
110
+16%
123
+13%
131
+6%
147
+12%
154
+5%
137
-11%
143
+4%
156
+9%
167
+7%
181
+8%
196
+9%
176
-10%
165
-7%
144
-13%
145
+1%
169
+16%
172
+2%
196
+14%
223
+14%
228
+2%
250
+10%
281
+12%
309
+10%
316
+2%
339
+7%
341
+1%
469
+38%
472
+1%
470
0%
EPS (Diluted)
0.02
N/A
0.11
+450%
0.2
+82%
0.31
+55%
0.33
+6%
0.36
+9%
0.56
+56%
0.63
+13%
0.66
+5%
1.19
+80%
1.43
+20%
1.6
+12%
1.85
+16%
2.09
+13%
2.21
+6%
2.48
+12%
2.62
+6%
2.34
-11%
2.45
+5%
2.64
+8%
2.85
+8%
3.09
+8%
3.36
+9%
2.99
-11%
2.83
-5%
2.46
-13%
2.5
+2%
2.9
+16%
2.95
+2%
3.37
+14%
3.84
+14%
3.93
+2%
4.31
+10%
4.84
+12%
5.33
+10%
5.45
+2%
5.85
+7%
5.88
+1%
8.28
+41%
8.31
+0%
8.4
+1%

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