Paycom Software Income Statement (2013-2025) | PAYC

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Income Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Revenue & cost
Revenue (Quarter)	272.20M	242.15M	256.19M	284.99M	353.52M	316.92M	334.17M	370.59M	451.64M	401.14M	406.30M	434.62M	499.90M	437.50M	451.90M	493.90M	530.50M	483.60M	493.30M	544.30M
Cost of Revenue (Quarter)	29.07M	28.77M	42.68M	183.38M	38.49M	50.08M	55.10M	16.13M	65.23M	106.44M	101.16M	113.00M	63.70M	106.90M	70.80M	-59.50M	110.90M	68.40M	85.40M	87.80M
Gross Profit (Quarter)	243.12M	213.37M	213.51M	101.60M	315.03M	266.84M	279.06M	354.46M	386.40M	294.70M	305.14M	321.62M	436.20M	330.60M	381.10M	553.40M	419.60M	415.20M	407.90M	456.50M
Operating items
Depreciation & Amortization - Total (Quarter)
Research & Development (Quarter)	24.71M	28.22M	31.08M	34.41M	31.61M	36.80M	40.37M	39.53M	42.67M	49.12M	51.86M	55.35M	50.50M	62.40M	63.00M	66.70M	62.30M	74.80M	74.10M	72.20M
Selling, General & Administrative (Quarter)	46.19M	54.06M	59.98M	49.61M	178.77M	194.53M	204.80M	205.71M	225.97M	246.44M	240.46M	253.22M	135.40M	258.50M	258.70M	261.70M	260.80M	283.80M	295.30M	299.40M
Other Operating Expenses (Quarter)	106.75M	112.77M	121.83M	132.34M	16.88M	13.28M	14.74M	19.50M	22.56M	18.31M	17.08M	19.35M	28.20M	21.50M	25.40M	17.00M	22.30M	12.70M	11.30M	15.60M
Operating Expenses (Quarter)	177.65M	195.06M	212.89M	216.36M	227.25M	244.61M	259.90M	264.74M	291.20M	313.87M	309.40M	327.92M	214.10M	342.40M	347.10M	345.40M	345.40M	371.30M	380.70M	387.20M
Operating Income (Quarter)	94.55M	47.09M	43.30M	68.63M	126.27M	72.31M	74.27M	105.86M	160.43M	87.27M	96.90M	106.70M	285.80M	95.10M	104.90M	148.50M	185.10M	112.30M	112.60M	-280.00M
EBIT (Quarter)	94.55M	47.09M	43.30M	68.63M	126.27M	72.31M	74.27M	105.86M	160.43M	87.27M	96.90M	106.70M	285.80M	95.10M	104.90M	148.50M	185.10M	112.30M	112.60M	-280.00M
Non-operating items
Other Non Operating Income (Quarter)	0.63M	0.15M	0.24M	1.38M	1.41M	0.88M	2.04M	9.07M	6.00M	6.18M	5.36M	5.45M	5.00M	4.80M	4.20M	4.10M	6.00M	5.70M	41.30M	2.70M
Non Operating Income (Quarter)	0.63M	0.15M	0.24M	1.38M	1.41M	0.88M	2.04M	9.07M	6.00M	6.18M	5.36M	5.45M	5.00M	4.80M	4.20M	4.10M	6.00M	5.70M	41.30M	2.70M
Net income details
EBT (Quarter)	95.17M	47.24M	43.55M	70.00M	127.46M	72.84M	75.29M	114.01M	165.60M	92.85M	102.04M	111.91M	290.00M	99.10M	108.30M	151.50M	190.30M	117.20M	152.80M	159.10M
Tax Provisions (Quarter)	30.56M	-5.04M	13.17M	-11.59M	35.53M	15.48M	23.14M	37.25M	46.30M	28.33M	26.82M	24.54M	42.80M	31.20M	35.00M	37.90M	50.90M	27.70M	42.10M	-108.80M
Profit After Tax (Quarter)	64.62M	52.28M	30.38M	48.69M	91.93M	57.35M	52.15M	79.96M	119.30M	64.52M	75.22M	81.77M	247.20M	68.00M	73.30M	113.60M	139.40M	89.50M	110.70M	113.80M
Income from Non-Controlling Interests (Quarter)
Income from Continuing Operations (Quarter)	64.62M	52.28M	30.38M	81.59M	91.93M	57.35M	52.15M	76.76M	119.30M	64.52M	75.22M	87.37M	247.20M	67.90M	73.30M	113.60M	139.40M	89.50M	110.70M	267.90M
Consolidated Net Income (Quarter)	64.62M	52.28M	30.38M	81.59M	91.93M	57.35M	52.15M	76.76M	119.30M	64.52M	75.22M	87.37M	247.20M	67.90M	73.30M	113.60M	139.40M	89.50M	110.70M	267.90M
Income towards Parent Company (Quarter)	64.62M	52.28M	30.38M	81.59M	91.93M	57.35M	52.15M	76.76M	119.30M	64.52M	75.22M	87.37M	247.20M	67.90M	73.30M	113.60M	139.40M	89.50M	110.70M	267.90M
Net Income towards Common Stockholders (Quarter)	64.62M	52.28M	30.38M	81.59M	91.93M	57.35M	52.15M	76.76M	119.30M	64.52M	75.22M	87.37M	247.20M	67.90M	73.30M	113.60M	139.40M	89.50M	110.70M	267.90M
Additional items
EPS (Basic) (Quarter)	1.12	0.90	0.52	0.84	1.58	0.99	0.90	1.38	2.06	1.11	1.30	1.43	4.37	1.20	1.31	2.03	2.49	1.59	1.97	2.07
EPS (Weighted Average and Diluted) (Quarter)	1.11	0.90	0.52	0.84	1.58	0.99	0.90	1.38	2.06	1.11	1.30	1.42	4.37	1.20	1.31	2.03	2.48	1.58	1.96	2.06
Shares Outstanding (Weighted Average) (Quarter)	57.74M	57.85M	57.84M	57.88M	58.01M	57.97M	57.95M	57.90M	57.87M	57.92M	57.83M	57.71M	56.50M	56.50M	56.31M	56.21M	55.97M	56.05M	56.10M	55.80M
Shares Outstanding (Diluted Average) (Quarter)
EBITDA (Quarter)	64.62M	52.28M	30.38M	68.63M	90.81M	56.87M	49.94M	105.86M	120.15M	64.38M	76.03M	106.70M	247.70M	68.20M	73.40M	148.50M	139.90M	89.70M	110.90M	-280.00M
Interest Expenses (Quarter)					0.21M	0.35M	1.02M	0.91M	0.84M	0.60M	0.22M	0.24M	0.80M	0.80M	0.80M	1.00M	0.80M	0.80M	1.10M	0.70M
Tax Rate (Quarter)	32.11%	-10.67%	30.24%	-16.56%	27.88%	21.26%	30.73%	32.67%	27.96%	30.51%	26.29%	21.93%	14.76%	31.48%	32.32%	25.02%	26.75%	23.63%	27.55%	-68.38%

Research Tools

Paycom Software Income Statement (2013-2025) | PAYC

Create an account

Sign In

Reset Password