Paycom Software, Inc.
PAYC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $1,883 | $1,694 | $1,375 | $1,056 |
| % Growth | 11.2% | 23.2% | 30.3% | – |
| Cost of Goods Sold | $335 | $276 | $213 | $162 |
| Gross Profit | $1,549 | $1,417 | $1,163 | $894 |
| % Margin | 82.2% | 83.7% | 84.5% | 84.7% |
| R&D Expenses | $243 | $199 | $148 | $118 |
| G&A Expenses | $159 | $288 | $239 | $210 |
| SG&A Expenses | $593 | $706 | $586 | $486 |
| Sales & Mktg Exp. | $434 | $418 | $347 | $276 |
| Other Operating Expenses | $79 | $61 | $50 | $36 |
| Operating Expenses | $914 | $966 | $784 | $640 |
| Operating Income | $634 | $451 | $379 | $254 |
| % Margin | 33.7% | 26.6% | 27.5% | 24% |
| Other Income/Exp. Net | $15 | $21 | $11 | $2 |
| Pre-Tax Income | $649 | $472 | $390 | $256 |
| Tax Expense | $147 | $132 | $108 | $60 |
| Net Income | $502 | $341 | $281 | $196 |
| % Margin | 26.7% | 20.1% | 20.5% | 18.6% |
| EPS | 8.93 | 5.91 | 4.86 | 3.39 |
| % Growth | 51.1% | 21.6% | 43.4% | – |
| EPS Diluted | 8.92 | 5.88 | 4.84 | 3.37 |
| Weighted Avg Shares Out | 56 | 58 | 58 | 58 |
| Weighted Avg Shares Out Dil | 56 | 58 | 58 | 58 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $3 | $2 | $3 | $0 |
| Depreciation & Amortization | $146 | $114 | $93 | $67 |
| EBITDA | $798 | $588 | $485 | $323 |
| % Margin | 42.4% | 34.7% | 35.3% | 30.6% |