PAYC
Income statement / Annual
Last year (2023), Paycom Software, Inc.'s total revenue was $1.69 B,
an increase of 23.16% from the previous year.
In 2023, Paycom Software, Inc.'s net income was $340.79 M.
See Paycom Software, Inc.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
| Operating Revenue |
$1.69 B
|
$1.38 B
|
$1.06 B
|
$841.43 M
|
$737.67 M
|
$566.34 M
|
$433.05 M
|
$329.14 M
|
$224.65 M
|
$150.93 M
|
| Cost of Revenue |
$276.29 M |
$212.74 M |
$161.89 M |
$123.55 M |
$109.75 M |
$90.76 M |
$72.03 M |
$54.07 M |
$35.47 M |
$27.32 M |
| Gross Profit |
$1.42 B |
$1.16 B |
$893.64 M |
$717.89 M |
$627.92 M |
$475.57 M |
$361.02 M |
$275.08 M |
$189.18 M |
$123.61 M |
| Gross Profit Ratio |
0.84 |
0.85 |
0.85 |
0.85 |
0.85 |
0.84 |
0.83 |
0.84 |
0.84 |
0.82 |
| Research and Development
Expenses |
$198.95 M
|
$148.34 M
|
$118.43 M
|
$90.24 M
|
$73.08 M
|
$46.25 M
|
$30.43 M
|
$20.97 M
|
$8.63 M
|
$4.33 M
|
| General & Administrative
Expenses |
$288.14 M
|
$239.13 M
|
$209.84 M
|
$178.20 M
|
$127.53 M
|
$96.61 M
|
$91.65 M
|
$69.05 M
|
$47.83 M
|
$35.50 M
|
| Selling & Marketing
Expenses |
$417.62 M
|
$346.56 M
|
$275.99 M
|
$235.72 M
|
$179.29 M
|
$143.88 M
|
$150.51 M
|
$119.26 M
|
$92.55 M
|
$63.55 M
|
| Selling, General &
Administrative Expenses |
$705.75 M
|
$585.69 M
|
$485.83 M
|
$413.92 M
|
$306.82 M
|
$240.49 M
|
$242.16 M
|
$188.30 M
|
$140.38 M
|
$99.05 M
|
| Other Expenses |
$23.00 M |
$49.76 M |
$35.81 M |
$27.61 M |
$21.80 M |
$1.76 M |
-$1.07 M |
$308,000.00 |
$517,000.00 |
$1.42 M |
| Operating Expenses |
$966.06 M |
$783.80 M |
$640.07 M |
$531.77 M |
$401.70 M |
$301.86 M |
$282.39 M |
$217.10 M |
$154.75 M |
$107.91 M |
| Cost And Expenses |
$1.24 B |
$996.54 M |
$801.96 M |
$655.31 M |
$511.45 M |
$392.62 M |
$354.42 M |
$271.17 M |
$190.22 M |
$135.23 M |
| Interest Income |
$0.00 |
$2.54 M |
$1.40 M |
$19,000.00 |
$940,000.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Interest Expense |
$1.93 M |
$2.54 M |
$0.00 |
$19,000.00 |
$940,000.00 |
$766,000.00 |
$911,000.00 |
$1.04 M |
$1.43 M |
$3.42 M |
| Depreciation &
Amortization |
$221.34 M
|
$179.05 M
|
$135.19 M
|
$53.37 M
|
$42.21 M
|
$29.66 M
|
$19.40 M
|
$13.63 M
|
$9.42 M
|
$7.16 M
|
| EBITDA |
$588.27 M
|
$484.81 M
|
$323.18 M
|
$239.33 M
|
$269.24 M
|
$205.13 M
|
$96.95 M
|
$71.91 M
|
$44.37 M
|
$24.28 M
|
| EBITDA Ratio |
0.35 |
0.35 |
0.31 |
0.28 |
0.36 |
0.36 |
0.22 |
0.22 |
0.2 |
0.16 |
| Operating Income Ratio
|
0.27
|
0.28
|
0.24
|
0.22
|
0.31
|
0.31
|
0.18
|
0.18
|
0.15
|
0.1
|
| Total Other
Income/Expenses Net |
$23.00 M
|
$10.90 M
|
$2.40 M
|
-$187,000.00
|
-$137,000.00
|
$1.76 M
|
-$1.07 M
|
$308,000.00
|
$517,000.00
|
-$2.62 M
|
| Income Before Tax |
$472.40 M |
$389.58 M |
$255.96 M |
$185.94 M |
$226.09 M |
$174.71 M |
$76.65 M |
$57.24 M |
$33.53 M |
$9.66 M |
| Income Before Tax Ratio
|
0.28
|
0.28
|
0.24
|
0.22
|
0.31
|
0.31
|
0.18
|
0.17
|
0.15
|
0.06
|
| Income Tax Expense |
$131.61 M |
$108.19 M |
$60.00 M |
$42.48 M |
$45.51 M |
$37.65 M |
$9.84 M |
$13.40 M |
$12.58 M |
$3.99 M |
| Net Income |
$340.79 M |
$281.39 M |
$195.96 M |
$143.45 M |
$180.58 M |
$137.07 M |
$66.81 M |
$43.84 M |
$20.95 M |
$5.66 M |
| Net Income Ratio |
0.2 |
0.2 |
0.19 |
0.17 |
0.24 |
0.24 |
0.15 |
0.13 |
0.09 |
0.04 |
| EPS |
5.91 |
4.86 |
3.39 |
2.49 |
3.14 |
2.38 |
1.15 |
0.76 |
0.37 |
0.11 |
| EPS Diluted |
5.88 |
4.84 |
3.37 |
2.46 |
3.09 |
2.34 |
1.13 |
0.74 |
0.36 |
0.11 |
| Weighted Average Shares
Out |
$57.71 M
|
$57.93 M
|
$57.89 M
|
$57.62 M
|
$57.56 M
|
$57.71 M
|
$57.84 M
|
$57.55 M
|
$56.50 M
|
$49.78 M
|
| Weighted Average Shares
Out Diluted |
$57.97 M
|
$58.18 M
|
$58.19 M
|
$58.29 M
|
$58.40 M
|
$58.58 M
|
$58.79 M
|
$58.97 M
|
$57.92 M
|
$51.86 M
|
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