Technology -
Software - Application - NYSE - US
$ 213.02
4.62 %
$ 12.2 B
Market Cap
23.85
P/E
INCOME STATEMENT
EFFICIENCY
Earnings Waterfall
Paycom Software, Inc.
| Revenue | 1.88 B |
| Cost Of Revenue | 335 M |
| Gross Profit | 1.55 B |
| Operating Expenses | 836 M |
| Operating Income | 634 M |
| Other Expenses | 132 M |
| Net Income | 502 M |
Income Statement
Millions
| Dec-2024 | Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||||
| Revenue | 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 | 57.2 |
| GROSS PROFIT | ||||||||||||||
| Cost Of Revenue | 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 | 13.3 |
| Gross Profit | 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 | 43.9 |
| OPERATING INCOME | ||||||||||||||
| Operating Expenses | 835.6 | 966.1 | 783.8 | 640.1 | 531.8 | 401.7 | 301.9 | 282.4 | 217.1 | 154.7 | 107.9 | 77.4 | 54.4 | 42.5 |
| Selling, General and Administrative Expenses | 593.0 | 705.8 | 585.7 | 485.8 | 413.9 | 306.8 | 240.5 | 242.2 | 188.3 | 140.4 | 99.0 | 71.6 | 48.6 | 37.0 |
| Research and Development Expenses | 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 | 1.2 |
| Operating Income | 634.3 | 451.3 | 378.7 | 253.6 | 186.1 | 226.2 | 173.7 | 78.6 | 58.0 | 34.4 | 15.7 | 9.3 | 6.1 | 1.5 |
| PRE-TAX INCOME | ||||||||||||||
| Interest Income Expense | 3.4 | 1.9 | 2.5 | 0 | 19 K | 0.9 | 0.8 | 0.9 | 1.0 | 1.4 | 3.4 | 2.8 | 7.0 | 0.1 |
| Total Other Income | 14.7 | 21.1 | 10.9 | 2.4 | (0.2) | (0.1) | 1.0 | (2.0) | (0.7) | (0.9) | (6.0) | (8.1) | (6.6) | 26 K |
| Pre-Tax Income | 649.0 | 472.4 | 389.6 | 256.0 | 185.9 | 226.1 | 174.7 | 76.6 | 57.2 | 33.5 | 9.7 | 7.7 | (0.5) | 1.4 |
| NET INCOME | ||||||||||||||
| Tax Provision | 147.0 | 131.6 | 108.2 | 60.0 | 42.5 | 45.5 | 37.6 | 9.8 | 13.4 | 12.6 | 4.0 | 4.0 | 84 K | 0.2 |
| Net Income | 502.0 | 340.8 | 281.4 | 196.0 | 143.5 | 180.6 | 137.1 | 66.8 | 43.8 | 20.9 | 5.7 | 7.7 | (0.4) | 1.4 |
| EPS | 8.93 | 5.91 | 4.86 | 3.39 | 2.49 | 3.14 | 2.38 | 1.15 | 0.76 | 0.37 | 0.11 | 0.0126 | 0.0085 | 0.03 |