Name: PAYC Income Statement - Paycom Software Revenue & EPS | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Revenue, Cost of Revenue, Gross Profit, Operating Expenses, Operating Income, Net Income, EPS Basic, EPS Diluted

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PAYC - Paycom Software, Inc.

USD | NYSE | Technology

PAYC Income Statement - Paycom Software Revenue & EPS | Ledgeburg

(in millions of USD, except per-share data)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Revenues
Revenues	571.9	544.3	493.3	483.6	530.5	493.9	451.9	437.5	499.9	434.6	406.3	401.1	451.6	370.6	334.2	316.9

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD, except per-share data)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012
Revenues
Revenues	2,093.1	2,051.7	1,883.2	1,693.7	1,375.2	1,055.5	841.4	737.7	566.3	433.0	329.1	224.7	150.9	107.6	76.8
Cost of Revenue	348.1	345.4	334.6	276.3	212.7	161.9	123.5	109.7	90.8	72.0	54.1	35.5	27.3	20.9	16.3
Gross Profit	1,745.0	1,706.3	1,548.6	1,417.4	1,162.5	893.6	717.9	627.9	475.6	361.0	275.1	189.2	123.6	86.7	60.5
Operating Expenses
Research & Development	281.8	283.4	242.6	199.0	148.3	118.4	90.2	73.1	46.2	30.4	21.0	8.6	4.3	2.1	1.6
Operating Income
Operating Income	592.3	567.2	634.3	451.3	378.7	253.6	186.1	226.2	173.7	129.7	101.7	34.4	15.7	9.5
Non-Operating
Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Tax & Net
Income Tax Expense	174.6	166.0	147.0	131.6	108.2	60.0	42.5	45.5	37.6	4.2	30.6	12.6	4.0	0.8	(0.1)
Per Share
EPS Basic	9.19	8.13	8.93	5.91	4.86	3.39	2.49	3.14	2.37	2.13	1.21	0.37	0.11	0.01	(0.01)
EPS Diluted
Supplementary Data
EBITDA	779.8	743.5	780.2	565.2	471.4	320.8	239.5	268.4	203.4	149.1	115.4	43.9	22.9	15.0	-
EBIT

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Operating Expenses
Research & Development	60.7	72.2	74.1	74.8	62.3	66.7	63.0	62.4	50.5	55.3	51.9	49.1	42.7	39.5	40.4	36.8	31.6	34.4	31.1	28.2	24.7	25.1	21.8	21.8	21.6	18.2	19.6	16.8	18.5	12.7	11.5	10.7	11.3	7.4	8.1	8.1	6.8	6.7	6.2	4.2
Selling General & Administrative	274.3	299.2	295.3	283.8	260.8	261.7	258.7	258.5	135.4	253.2	240.5	246.4	226.0	205.7	204.8	194.5
Selling & Marketing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General & Administrative	-	-	-	-	-	-	-	-	-	74.7	71.8	76.0	65.6	60.0	60.7	57.9	60.5
Depreciation & Amortization	51.1	90.0	23.6	22.8	39.9	73.7	20.5	19.2	32.5	57.1	15.6	14.9	26.3	46.3	12.6	12.1
Amortization of Intangibles	3.4	3.4	3.4	1.0	1.0	0.9	1.0	1.0	1.0	(0.1)	1.0	2.0	1.0	0.1	0.9	2.0	1.0
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Operating Expenses	361.7	387.1	380.7	371.3	345.4	345.3	347.1	342.4	214.1	327.9	309.4	313.9	291.2	264.7	259.9	244.6

Operating Income
Operating Income	210.2	157.2	112.6	112.3	185.1	148.5	104.9	95.1	285.8	106.7	96.9	87.3	160.4	105.9	74.3	72.3	126.3	68.6	43.3	47.1	94.5	36.2	34.0	26.6	89.3	60.3	50.6	52.9	62.5	43.4	36.2	43.0	51.0	36.4	22.0	18.8	52.5	56.5	0.6	16.0

Tax & Net
Income Tax Expense	59.5	45.3	42.1	27.7	50.9	38.0	35.0	31.2	42.8	30.1	26.8	28.3	46.3	34.0	23.1	15.5	35.5	21.3	13.2	(5.0)	30.6	12.2	6.8	(1.9)	25.3	15.7	11.3	3.6	14.8	11.3	7.7	7.8	10.9	(14.0)	1.0	(1.4)	18.7	21.3	(6.1)	5.5
Net Income From Continuing Ops	155.7	113.8	110.7	89.5	139.4	113.5	73.3	68.0	247.2	81.8	75.2	64.5	119.3	80.0	52.2	57.4	91.9
Net Income From Discontinued Ops	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	155.7	113.8	110.7	89.5	139.4	113.5	73.3	68.0	247.2	81.8	75.2	64.5	119.3	80.0	52.2	57.4	91.9
Net Income Attributable To Parent	155.7	113.8	110.7	89.5	139.4	113.5	73.3	68.0	247.2	81.8	75.2	64.5	119.3	80.0	52.2	57.4
Less: Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Less: Preferred Dividends	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income To Common Shareholders	155.7	113.8	110.7	89.5	139.4	113.5	73.3	68.0	247.2	81.8	75.2	64.5	119.3	80.0	52.2

Per Share
EPS Basic	3.05	-	1.97	1.59	2.49	-	1.31	1.20	4.37	-	1.30	1.11	2.06	-	0.90	0.99	1.58	-	0.52	0.90	1.12	-	0.48	0.50	1.09	-	0.68	0.85	0.82	-	0.50	0.62	0.71	-	0.36	0.34	0.58	-	0.11	0.18
EPS Diluted	3.04	-	1.96	1.58	2.48	-	1.31	1.20	4.37	-	1.30	1.11	2.06	-	0.90	0.99	1.58	-
Shares Basic	51.1	-	56.1	56.1	56.0	-	55.9	56.5	56.5	-	57.8	57.9	57.9	-	57.9	58.0	58.0	-
Shares Diluted	51.2	-	56.4	56.5	56.3	-	56.0	56.8	56.6	-	58.0	58.0	58.0	-	58.0	58.1	58.2	-

Supplementary Data
EBITDA	261.3	247.2	136.2	135.1	225.0	222.2	125.4	114.3	318.3	163.8	112.5	102.2	186.7	152.2	86.9	84.4	147.9	103.1	52.7	55.5	109.5	63.5	41.2	33.4	101.5	82.1	56.2	58.3	71.8	59.4	40.4	46.5	57.1	46.7	24.4	21.2	56.8	63.3	2.6	17.8
EBIT	210.2	157.2	112.6	112.3	185.1	148.5	104.9	95.1	285.8	106.7	96.9	87.3	160.4	105.9	74.3	72.3	126.3	68.6	43.3

Non-Operating
Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Expense	4.0	0.7	1.1	0.8	0.8	1.0	0.8	0.8	0.8	0.2	0.2	0.6	0.8	0.9	1.0	0.4	0.2	-
Income From Equity Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Operating Income	9.1	2.6	41.3	5.7	6.0	4.1	4.2	4.8	5.0	5.5	5.4	6.2	6.0	9.1	2.0	0.9	1.4
Pre-Tax Income	215.3	159.1	152.8	117.2	190.3	151.6	108.3	99.1	290.0	111.9	102.0	92.8	165.6	114.0	75.3	72.8