Paycom Software, Inc.
PAYC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $1,883,200 | $1,693,700 | $1,375,200 | $1,055,524 |
| % Growth | 11.2% | 23.2% | 30.3% | – |
| Cost of Goods Sold | $334,600 | $276,300 | $212,700 | $161,886 |
| Gross Profit | $1,548,600 | $1,417,400 | $1,162,500 | $893,638 |
| % Margin | 82.2% | 83.7% | 84.5% | 84.7% |
| R&D Expenses | $242,600 | $199,000 | $148,300 | $118,426 |
| G&A Expenses | $158,600 | $288,100 | $239,100 | $209,840 |
| SG&A Expenses | $593,000 | $705,700 | $585,700 | $485,834 |
| Sales & Mktg Exp. | $434,400 | $417,600 | $346,600 | $275,994 |
| Other Operating Expenses | $78,700 | $61,400 | $49,800 | $35,811 |
| Operating Expenses | $914,300 | $966,100 | $783,800 | $640,071 |
| Operating Income | $634,300 | $451,300 | $378,700 | $253,567 |
| % Margin | 33.7% | 26.6% | 27.5% | 24% |
| Other Income/Exp. Net | $14,700 | $21,100 | $10,900 | $2,395 |
| Pre-Tax Income | $649,000 | $472,400 | $389,600 | $255,962 |
| Tax Expense | $147,000 | $131,611 | $108,189 | $60,002 |
| Net Income | $502,000 | $340,788 | $281,389 | $195,960 |
| % 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 | 56,200 | 57,707 | 57,928 | 57,885 |
| Weighted Avg Shares Out Dil | 56,300 | 57,974 | 58,175 | 58,191 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $3,400 | $1,900 | $2,500 | $0 |
| Depreciation & Amortization | $145,900 | $113,900 | $92,700 | $67,222 |
| EBITDA | $798,300 | $588,200 | $484,800 | $323,184 |
| % Margin | 42.4% | 34.7% | 35.3% | 30.6% |