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Paycom Software, Inc. (PAYC)

NYSE - Nasdaq Real Time Price. Currency in USD
234.67+0.04 (+0.02%)
As of 01:35PM EST. Market open.
  • Dividend

    PAYC announced a cash dividend of 0.375 with an ex-date of Nov. 25, 2024

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Annual

Income Statement

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
1,823,922
1,693,674
1,375,218
1,055,524
841,434
Cost of Revenue
325,557
276,290
212,741
161,886
123,546
Gross Profit
1,498,365
1,417,384
1,162,477
893,638
717,888
Operating Expense
905,814
966,062
783,798
640,071
531,765
Operating Income
592,551
451,322
378,679
253,567
186,123
Net Non Operating Interest Income Expense
-2,619
-1,927
-2,536
0
-19
Other Income Expense
19,480
23,004
13,435
2,395
-168
Pretax Income
609,412
472,399
389,578
255,962
185,936
Tax Provision
139,220
131,611
108,189
60,002
42,483
Net Income Common Stockholders
470,192
340,788
281,389
195,960
143,453
Average Dilution Earnings
-
-
-
-
0
Diluted NI Available to Com Stockholders
470,192
340,788
281,389
195,960
143,453
Basic EPS
5.86
5.91
4.86
3.39
2.49
Diluted EPS
5.84
5.88
4.84
3.37
2.46
Basic Average Shares
57,870
57,707
57,928
57,885
57,620
Diluted Average Shares
58,072
57,974
58,175
58,191
58,285
Total Operating Income as Reported
592,551
451,322
378,679
253,567
186,123
Total Expenses
1,231,371
1,242,352
996,539
801,957
655,311
Net Income from Continuing & Discontinued Operation
470,192
340,788
281,389
195,960
143,453
Normalized Income
470,192
340,788
281,389
195,960
143,453
Interest Expense
2,619
1,927
2,536
0
19
Net Interest Income
-2,619
-1,927
-2,536
0
-19
EBIT
612,031
474,326
392,114
255,962
185,955
EBITDA
749,178
588,274
484,813
323,184
239,328
Reconciled Cost of Revenue
262,336
223,699
169,806
130,475
97,778
Reconciled Depreciation
137,147
113,948
92,699
67,222
53,373
Net Income from Continuing Operation Net Minority Interest
470,192
340,788
281,389
195,960
143,453
Normalized EBITDA
749,178
588,274
484,813
323,184
239,328
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
0