Paycom Software, Inc.
PAYC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $493 | $484 | $531 | $494 |
| % Growth | 2% | -8.8% | 7.4% | – |
| Cost of Goods Sold | $109 | $88 | $85 | $84 |
| Gross Profit | $384 | $396 | $446 | $410 |
| % Margin | 77.9% | 81.9% | 84.1% | 83% |
| R&D Expenses | $74 | $75 | $62 | $67 |
| G&A Expenses | $72 | $70 | $66 | $66 |
| SG&A Expenses | $197 | $186 | $177 | $174 |
| Sales & Mktg Exp. | $126 | $116 | $111 | $108 |
| Other Operating Expenses | $0 | $23 | $22 | $21 |
| Operating Expenses | $272 | $284 | $261 | $262 |
| Operating Income | $113 | $112 | $185 | $148 |
| % Margin | 22.8% | 23.2% | 34.9% | 30.1% |
| Other Income/Exp. Net | $40 | $5 | $5 | $3 |
| Pre-Tax Income | $153 | $117 | $190 | $152 |
| Tax Expense | $42 | $28 | $51 | $38 |
| Net Income | $111 | $90 | $139 | $114 |
| % Margin | 22.4% | 18.5% | 26.3% | 23% |
| EPS | 1.97 | 1.59 | 2.49 | 2.03 |
| % Growth | 23.9% | -36.1% | 22.7% | – |
| EPS Diluted | 1.96 | 1.58 | 2.48 | 2.02 |
| Weighted Avg Shares Out | 56 | 56 | 56 | 56 |
| Weighted Avg Shares Out Dil | 56 | 56 | 56 | 56 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $1 | $1 | $1 | $1 |
| Depreciation & Amortization | $45 | $42 | $40 | $40 |
| EBITDA | $199 | $160 | $231 | $192 |
| % Margin | 40.3% | 33.1% | 43.6% | 38.9% |